MFS Blended Research Emerging Markets Equity Fd R2 (BRKSX)
18.00
+0.02
(+0.11%)
USD |
Dec 30 2025
BRKSX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.98% |
| Stock | 96.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.32% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 90.98% |
| Mid | 7.84% |
| Small | 1.18% |
Region Exposure
| Americas | 11.15% |
|---|---|
|
North America
|
2.46% |
| United States | 2.46% |
|
Latin America
|
8.69% |
| Brazil | 4.84% |
| Chile | 0.23% |
| Mexico | 1.34% |
| Peru | 0.97% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.04% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.26% |
| Greece | 2.18% |
| Ireland | 1.08% |
|
Europe Emerging
|
2.62% |
| Poland | 1.03% |
| Turkey | 0.15% |
|
Africa And Middle East
|
6.17% |
| Qatar | 0.62% |
| Saudi Arabia | 0.82% |
| South Africa | 2.31% |
| United Arab Emirates | 2.42% |
| Greater Asia | 76.81% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
35.47% |
| Hong Kong | 4.48% |
| South Korea | 14.17% |
| Taiwan | 16.83% |
|
Asia Emerging
|
41.33% |
| China | 24.68% |
| India | 13.14% |
| Indonesia | 1.46% |
| Malaysia | 0.12% |
| Thailand | 1.93% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.39% |
| Materials |
|
6.70% |
| Consumer Discretionary |
|
12.70% |
| Financials |
|
21.74% |
| Real Estate |
|
1.26% |
| Sensitive |
|
48.73% |
| Communication Services |
|
10.28% |
| Energy |
|
4.78% |
| Industrials |
|
6.24% |
| Information Technology |
|
27.42% |
| Defensive |
|
8.88% |
| Consumer Staples |
|
4.19% |
| Health Care |
|
3.05% |
| Utilities |
|
1.64% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |