MFS Blended Research Emerging Markets Equity Fd C (BRKCX)
23.09
-0.21
(-0.90%)
USD |
Oct 06 2026
BRKCX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 96.24% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 3.06% |
| Other | 0.37% |
Market Capitalization
As of August 31, 2026
| Large | 90.81% |
| Mid | 8.10% |
| Small | 1.09% |
Region Exposure
| Americas | 8.23% |
|---|---|
|
North America
|
0.81% |
| United States | 0.81% |
|
Latin America
|
7.41% |
| Brazil | 4.60% |
| Mexico | 1.72% |
| Peru | 0.97% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.95% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.74% |
| Greece | 1.70% |
| Ireland | 1.04% |
|
Europe Emerging
|
1.61% |
| Poland | 0.10% |
| Turkey | 0.43% |
|
Africa And Middle East
|
5.59% |
| Qatar | 0.41% |
| Saudi Arabia | 1.40% |
| South Africa | 2.24% |
| United Arab Emirates | 1.55% |
| Greater Asia | 81.82% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
51.18% |
| Hong Kong | 3.37% |
| South Korea | 21.35% |
| Taiwan | 26.46% |
|
Asia Emerging
|
30.65% |
| China | 17.74% |
| India | 9.66% |
| Indonesia | 1.23% |
| Malaysia | 0.30% |
| Philippines | 0.79% |
| Thailand | 0.93% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.09% |
| Materials |
|
5.67% |
| Consumer Discretionary |
|
8.10% |
| Financials |
|
18.96% |
| Real Estate |
|
0.36% |
| Sensitive |
|
59.17% |
| Communication Services |
|
6.93% |
| Energy |
|
3.80% |
| Industrials |
|
6.49% |
| Information Technology |
|
41.95% |
| Defensive |
|
7.74% |
| Consumer Staples |
|
3.04% |
| Health Care |
|
2.77% |
| Utilities |
|
1.93% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
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 | -- |