MFS Blended Research Emerging Markets Equity Fd R2 (BRKSX)
22.63
-0.30
(-1.31%)
USD |
Aug 24 2026
BRKSX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.05% |
| Stock | 93.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.76% |
| Other | 0.36% |
Market Capitalization
As of June 30, 2026
| Large | 90.28% |
| Mid | 8.50% |
| Small | 1.22% |
Region Exposure
| Americas | 10.55% |
|---|---|
|
North America
|
3.10% |
| United States | 3.10% |
|
Latin America
|
7.45% |
| Brazil | 4.39% |
| Mexico | 1.67% |
| Peru | 1.28% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.41% |
|---|---|
| United Kingdom | 0.06% |
|
Europe Developed
|
2.39% |
| Greece | 1.38% |
| Ireland | 1.01% |
|
Europe Emerging
|
1.80% |
| Poland | 0.08% |
| Turkey | 0.57% |
|
Africa And Middle East
|
5.16% |
| Qatar | 0.43% |
| Saudi Arabia | 0.82% |
| South Africa | 2.43% |
| United Arab Emirates | 1.48% |
| Greater Asia | 80.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
51.31% |
| Hong Kong | 2.74% |
| South Korea | 23.50% |
| Taiwan | 25.07% |
|
Asia Emerging
|
28.74% |
| China | 16.34% |
| India | 9.56% |
| Indonesia | 1.17% |
| Malaysia | 0.23% |
| Philippines | 0.78% |
| Thailand | 0.65% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.21% |
| Materials |
|
5.15% |
| Consumer Discretionary |
|
7.44% |
| Financials |
|
17.24% |
| Real Estate |
|
0.38% |
| Sensitive |
|
62.84% |
| Communication Services |
|
6.82% |
| Energy |
|
3.66% |
| Industrials |
|
7.11% |
| Information Technology |
|
45.26% |
| Defensive |
|
6.95% |
| Consumer Staples |
|
2.98% |
| Health Care |
|
2.20% |
| Utilities |
|
1.77% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |