MFS Blended Research Emerging Markets Equity Fd B (BRKBX)
19.26
-0.30
(-1.53%)
USD |
Feb 05 2026
BRKBX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.33% |
| Stock | 95.10% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.35% |
| Other | 0.22% |
Market Capitalization
As of December 31, 2025
| Large | 91.25% |
| Mid | 7.57% |
| Small | 1.18% |
Region Exposure
| Americas | 10.37% |
|---|---|
|
North America
|
2.11% |
| United States | 2.11% |
|
Latin America
|
8.27% |
| Brazil | 4.73% |
| Chile | 0.23% |
| Mexico | 1.28% |
| Peru | 1.05% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.89% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.11% |
| Greece | 2.08% |
| Ireland | 1.03% |
|
Europe Emerging
|
2.23% |
| Poland | 0.54% |
| Turkey | 0.29% |
|
Africa And Middle East
|
6.55% |
| Qatar | 0.61% |
| Saudi Arabia | 0.87% |
| South Africa | 2.39% |
| United Arab Emirates | 2.68% |
| Greater Asia | 77.74% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
37.58% |
| Hong Kong | 4.79% |
| South Korea | 15.15% |
| Taiwan | 17.64% |
|
Asia Emerging
|
40.16% |
| China | 22.40% |
| India | 13.58% |
| Indonesia | 1.51% |
| Malaysia | 0.13% |
| Philippines | 0.63% |
| Thailand | 1.90% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.30% |
| Materials |
|
6.60% |
| Consumer Discretionary |
|
11.78% |
| Financials |
|
21.62% |
| Real Estate |
|
1.30% |
| Sensitive |
|
50.41% |
| Communication Services |
|
10.07% |
| Energy |
|
4.66% |
| Industrials |
|
6.50% |
| Information Technology |
|
29.18% |
| Defensive |
|
8.29% |
| Consumer Staples |
|
3.70% |
| Health Care |
|
3.30% |
| Utilities |
|
1.29% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |