{
 "url": "https://etfiq.com/funds/bree/holdings/",
 "section": "funds",
 "title": "BREE Holdings: All 142 Positions (May 31, 2026) | ETFIQ",
 "description": "All 142 BREE holdings with weights, as of May 31, 2026. The top 3 are TSM 13.71%, SK hynix Inc 7.62% and Samsung Electronics Co Ltd 6.29%.",
 "as_of": "May 31, 2026",
 "ticker": "BREE",
 "fund": "MFS Blended Research Emerging Markets Equity ETF",
 "fund_page": "https://etfiq.com/funds/bree",
 "positions": 142,
 "positions_listed_on_page": 142,
 "lead": "BREE held 142 positions as of May 31, 2026. Taiwan Semiconductor Manufacturing Co Ltd is the largest at 13.71%; the top 10 are 42.8% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/2018846/000141036826075383/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-05-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Taiwan Semiconductor Manufacturing Co Ltd",
   "ticker": "TSM",
   "weight_pct": 13.715,
   "page": "https://etfiq.com/holdings/tsm/"
  },
  {
   "rank": 2,
   "holding": "SK hynix Inc",
   "ticker": null,
   "weight_pct": 7.62,
   "page": "https://etfiq.com/holdings/000660-ks/"
  },
  {
   "rank": 3,
   "holding": "Samsung Electronics Co Ltd",
   "ticker": null,
   "weight_pct": 6.286,
   "page": "https://etfiq.com/holdings/005930-ks/"
  },
  {
   "rank": 4,
   "holding": "Tencent Holdings Ltd",
   "ticker": "TCEHY",
   "weight_pct": 2.897,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Samsung Electronics Co Ltd",
   "ticker": null,
   "weight_pct": 2.63,
   "page": "https://etfiq.com/holdings/005930-ks/"
  },
  {
   "rank": 6,
   "holding": "China Construction Bank Corp",
   "ticker": null,
   "weight_pct": 2.045,
   "page": "https://etfiq.com/holdings/939/"
  },
  {
   "rank": 7,
   "holding": "Hon Hai Precision Industry Co Ltd",
   "ticker": null,
   "weight_pct": 2.044,
   "page": "https://etfiq.com/holdings/hon-hai-precision-industry/"
  },
  {
   "rank": 8,
   "holding": "Lenovo Group Ltd",
   "ticker": null,
   "weight_pct": 1.989,
   "page": "https://etfiq.com/holdings/992/"
  },
  {
   "rank": 9,
   "holding": "Alibaba Group Holding Ltd",
   "ticker": "BABA",
   "weight_pct": 1.849,
   "page": "https://etfiq.com/holdings/baba/"
  },
  {
   "rank": 10,
   "holding": "MediaTek Inc",
   "ticker": null,
   "weight_pct": 1.742,
   "page": "https://etfiq.com/holdings/2454/"
  },
  {
   "rank": 11,
   "holding": "SK Square Co Ltd",
   "ticker": null,
   "weight_pct": 1.579,
   "page": "https://etfiq.com/holdings/402340/"
  },
  {
   "rank": 12,
   "holding": "PetroChina Co Ltd",
   "ticker": null,
   "weight_pct": 1.553,
   "page": "https://etfiq.com/holdings/petrochina-co-ltd/"
  },
  {
   "rank": 13,
   "holding": "ASE Technology Holding Co Ltd",
   "ticker": "ASX",
   "weight_pct": 1.358,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Accton Technology Corp",
   "ticker": null,
   "weight_pct": 1.257,
   "page": "https://etfiq.com/holdings/2345/"
  },
  {
   "rank": 15,
   "holding": "Delta Electronics Inc",
   "ticker": null,
   "weight_pct": 1.23,
   "page": "https://etfiq.com/holdings/2308/"
  },
  {
   "rank": 16,
   "holding": "KB Financial Group Inc",
   "ticker": null,
   "weight_pct": 1.179,
   "page": "https://etfiq.com/holdings/kb-financial-group/"
  },
  {
   "rank": 17,
   "holding": "NetEase Inc",
   "ticker": "NTES",
   "weight_pct": 1.052,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Mahindra & Mahindra Ltd",
   "ticker": null,
   "weight_pct": 1.021,
   "page": "https://etfiq.com/holdings/mm/"
  },
  {
   "rank": 19,
   "holding": "Maruti Suzuki India Ltd",
   "ticker": null,
   "weight_pct": 1.017,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Cemex SAB de CV",
   "ticker": null,
   "weight_pct": 1.007,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Sun Pharmaceutical Industries Ltd",
   "ticker": null,
   "weight_pct": 0.979,
   "page": "https://etfiq.com/holdings/sunp/"
  },
  {
   "rank": 22,
   "holding": "Credicorp Ltd",
   "ticker": null,
   "weight_pct": 0.916,
   "page": "https://etfiq.com/holdings/bap/"
  },
  {
   "rank": 23,
   "holding": "Shinhan Financial Group Co Ltd",
   "ticker": null,
   "weight_pct": 0.911,
   "page": "https://etfiq.com/holdings/shg/"
  },
  {
   "rank": 24,
   "holding": "Tata Consultancy Services Ltd",
   "ticker": null,
   "weight_pct": 0.875,
   "page": "https://etfiq.com/holdings/tcs/"
  },
  {
   "rank": 25,
   "holding": "UPL Ltd",
   "ticker": null,
   "weight_pct": 0.849,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Brazilian Real",
   "weight_pct": 0.0
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 1.135
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/bree/holdings/bree-holdings.csv",
 "json_book": "https://etfiq.com/data/books/bree.json",
 "markdown": "https://etfiq.com/funds/bree/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of BREE, data as of May 31, 2026. https://etfiq.com/funds/bree/holdings/"
}