MFS Blended Research Emerging Markets Equity Fd R2 (BRKSX)
20.56
-0.14
(-0.68%)
USD |
Mar 02 2026
BRKSX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 19.87% |
| Stock | 77.64% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.23% |
| Other | 0.26% |
Market Capitalization
As of January 31, 2026
| Large | 91.06% |
| Mid | 7.71% |
| Small | 1.23% |
Region Exposure
| Americas | 17.72% |
|---|---|
|
North America
|
9.51% |
| United States | 9.51% |
|
Latin America
|
8.20% |
| Brazil | 5.14% |
| Mexico | 1.60% |
| Peru | 0.97% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.31% |
|---|---|
| United Kingdom | 0.08% |
|
Europe Developed
|
2.17% |
| Greece | 1.36% |
| Ireland | 0.81% |
|
Europe Emerging
|
2.12% |
| Poland | 0.45% |
| Turkey | 0.34% |
|
Africa And Middle East
|
5.94% |
| Qatar | 0.60% |
| Saudi Arabia | 0.86% |
| South Africa | 1.66% |
| United Arab Emirates | 2.83% |
| Greater Asia | 71.97% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
39.29% |
| Hong Kong | 4.07% |
| South Korea | 17.08% |
| Taiwan | 18.14% |
|
Asia Emerging
|
32.68% |
| China | 16.89% |
| India | 11.47% |
| Indonesia | 1.82% |
| Malaysia | 0.12% |
| Philippines | 0.66% |
| Thailand | 1.72% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.23% |
| Materials |
|
7.65% |
| Consumer Discretionary |
|
11.14% |
| Financials |
|
21.02% |
| Real Estate |
|
1.42% |
| Sensitive |
|
51.06% |
| Communication Services |
|
9.07% |
| Energy |
|
4.34% |
| Industrials |
|
6.52% |
| Information Technology |
|
31.14% |
| Defensive |
|
7.71% |
| Consumer Staples |
|
3.51% |
| Health Care |
|
2.98% |
| Utilities |
|
1.22% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |