MFS Blended Research Emerging Markets Equity Fd R1 (BRKRX)
21.30
+0.39
(+1.87%)
USD |
May 04 2026
BRKRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 96.44% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.71% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 91.50% |
| Mid | 7.13% |
| Small | 1.36% |
Region Exposure
| Americas | 10.19% |
|---|---|
|
North America
|
1.02% |
| United States | 1.02% |
|
Latin America
|
9.17% |
| Brazil | 5.58% |
| Mexico | 2.03% |
| Peru | 1.24% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.52% |
|---|---|
| United Kingdom | 0.09% |
|
Europe Developed
|
2.88% |
| Greece | 1.56% |
| Ireland | 1.32% |
|
Europe Emerging
|
2.60% |
| Poland | 0.61% |
| Turkey | 0.55% |
|
Africa And Middle East
|
5.95% |
| Qatar | 0.55% |
| Saudi Arabia | 0.95% |
| South Africa | 2.11% |
| United Arab Emirates | 2.34% |
| Greater Asia | 78.29% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
41.72% |
| Hong Kong | 4.74% |
| South Korea | 17.00% |
| Taiwan | 19.98% |
|
Asia Emerging
|
36.57% |
| China | 20.67% |
| India | 11.36% |
| Indonesia | 2.07% |
| Malaysia | 0.30% |
| Philippines | 0.75% |
| Thailand | 1.41% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.15% |
| Materials |
|
6.44% |
| Consumer Discretionary |
|
10.22% |
| Financials |
|
20.52% |
| Real Estate |
|
0.96% |
| Sensitive |
|
52.74% |
| Communication Services |
|
8.54% |
| Energy |
|
4.82% |
| Industrials |
|
6.79% |
| Information Technology |
|
32.59% |
| Defensive |
|
8.96% |
| Consumer Staples |
|
3.95% |
| Health Care |
|
3.21% |
| Utilities |
|
1.80% |
| Not Classified |
|
0.16% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |