MFS Blended Research Emerging Markets Equity Fd R1 (BRKRX)
22.49
-0.22
(-0.97%)
USD |
Sep 15 2026
BRKRX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.51% |
| Stock | 95.51% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.58% |
| Other | 0.39% |
Market Capitalization
As of July 31, 2026
| Large | 91.01% |
| Mid | 7.73% |
| Small | 1.26% |
Region Exposure
| Americas | 9.30% |
|---|---|
|
North America
|
1.38% |
| United States | 1.38% |
|
Latin America
|
7.92% |
| Brazil | 4.62% |
| Mexico | 1.82% |
| Peru | 1.36% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.01% |
|---|---|
| United Kingdom | 0.06% |
|
Europe Developed
|
2.71% |
| Greece | 1.53% |
| Ireland | 1.18% |
|
Europe Emerging
|
1.92% |
| Poland | 0.10% |
| Turkey | 0.51% |
|
Africa And Middle East
|
5.32% |
| Qatar | 0.44% |
| Saudi Arabia | 0.91% |
| South Africa | 2.40% |
| United Arab Emirates | 1.57% |
| Greater Asia | 80.69% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
47.83% |
| Hong Kong | 3.47% |
| South Korea | 20.18% |
| Taiwan | 24.18% |
|
Asia Emerging
|
32.86% |
| China | 19.11% |
| India | 10.59% |
| Indonesia | 1.32% |
| Malaysia | 0.25% |
| Philippines | 0.89% |
| Thailand | 0.71% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.49% |
| Materials |
|
5.44% |
| Consumer Discretionary |
|
8.65% |
| Financials |
|
19.02% |
| Real Estate |
|
0.37% |
| Sensitive |
|
59.17% |
| Communication Services |
|
7.59% |
| Energy |
|
4.29% |
| Industrials |
|
7.03% |
| Information Technology |
|
40.26% |
| Defensive |
|
7.34% |
| Consumer Staples |
|
3.21% |
| Health Care |
|
2.33% |
| Utilities |
|
1.79% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |