MFS Blended Research Emerging Markets Equity Fd I (BRKIX)
18.15
+0.03
(+0.17%)
USD |
Dec 04 2025
BRKIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.67% |
| Stock | 96.07% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.26% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 91.32% |
| Mid | 7.50% |
| Small | 1.18% |
Region Exposure
| Americas | 9.59% |
|---|---|
|
North America
|
1.59% |
| United States | 1.59% |
|
Latin America
|
8.01% |
| Brazil | 4.38% |
| Chile | 0.22% |
| Mexico | 1.25% |
| Peru | 0.94% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.09% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.15% |
| Greece | 1.98% |
| Ireland | 1.17% |
|
Europe Emerging
|
2.58% |
| Poland | 1.06% |
| Turkey | 0.16% |
|
Africa And Middle East
|
6.37% |
| Qatar | 0.66% |
| Saudi Arabia | 0.89% |
| South Africa | 2.07% |
| United Arab Emirates | 2.75% |
| Greater Asia | 78.31% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
37.59% |
| Hong Kong | 4.66% |
| South Korea | 14.53% |
| Taiwan | 18.40% |
|
Asia Emerging
|
40.73% |
| China | 24.02% |
| India | 13.31% |
| Indonesia | 1.38% |
| Malaysia | 0.12% |
| Thailand | 1.88% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.41% |
| Materials |
|
6.38% |
| Consumer Discretionary |
|
12.71% |
| Financials |
|
20.99% |
| Real Estate |
|
1.32% |
| Sensitive |
|
50.09% |
| Communication Services |
|
10.37% |
| Energy |
|
4.64% |
| Industrials |
|
6.23% |
| Information Technology |
|
28.85% |
| Defensive |
|
8.50% |
| Consumer Staples |
|
3.86% |
| Health Care |
|
3.07% |
| Utilities |
|
1.58% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |