MFS Blended Research Emerging Markets Equity Fd I (BRKIX)
20.15
+0.98
(+5.11%)
USD |
Apr 08 2026
BRKIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 95.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.94% |
| Other | 0.33% |
Market Capitalization
As of February 28, 2026
| Large | 90.90% |
| Mid | 7.87% |
| Small | 1.23% |
Region Exposure
| Americas | 10.05% |
|---|---|
|
North America
|
1.13% |
| United States | 1.13% |
|
Latin America
|
8.92% |
| Brazil | 5.31% |
| Mexico | 1.83% |
| Peru | 1.13% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.71% |
|---|---|
| United Kingdom | 0.11% |
|
Europe Developed
|
2.51% |
| Greece | 1.52% |
| Ireland | 0.99% |
|
Europe Emerging
|
2.55% |
| Poland | 0.57% |
| Turkey | 0.41% |
|
Africa And Middle East
|
6.54% |
| Qatar | 0.55% |
| Saudi Arabia | 0.79% |
| South Africa | 2.18% |
| United Arab Emirates | 3.02% |
| Greater Asia | 78.24% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
43.53% |
| Hong Kong | 4.33% |
| South Korea | 19.92% |
| Taiwan | 19.29% |
|
Asia Emerging
|
34.71% |
| China | 19.24% |
| India | 10.94% |
| Indonesia | 1.79% |
| Malaysia | 0.14% |
| Philippines | 0.73% |
| Thailand | 1.87% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.44% |
| Materials |
|
7.43% |
| Consumer Discretionary |
|
10.54% |
| Financials |
|
20.97% |
| Real Estate |
|
1.50% |
| Sensitive |
|
51.70% |
| Communication Services |
|
7.49% |
| Energy |
|
4.35% |
| Industrials |
|
6.60% |
| Information Technology |
|
33.26% |
| Defensive |
|
7.86% |
| Consumer Staples |
|
3.62% |
| Health Care |
|
2.98% |
| Utilities |
|
1.26% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |