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BRKIX Holdings List NMFQS:BRKIX

Diversified Emerging Mkts | MFS
$18.81
↓ $-0.36 (-1.88%)
Last Updated: Apr 03, 2026

BRKIX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 11.71% - -
Tencent Holdings Ltd 5.87% - -
Samsung Electronics Co Ltd 2.73% - -
Hon Hai Precision Industry Co Ltd 1.57% - -
China Construction Bank Corp 2.23% - -
Tata Consultancy Services Ltd 1.61% - -
Alibaba Group Holding Ltd 2.95% - -
Mahindra Mahindra Ltd 1.74% - -
Petroleo Brasileiro SA 1.66% - -
MFS Institutional Money Market Portfolio 1.58% - -
BYD Co Ltd 2.25% - -
MediaTek Inc 1.49% - -
Emaar Properties PJSC 1.63% - -
HDFC Bank Ltd 2.03% - -
NetEase Inc 1.57% - -
SK hynix Inc 2.36% - -

Asset Allocation

Bond 0.00%
Cash 19.87%
Non US Stock 79.55%
Not Classified 0.08%
Other 0.00%
US Stock 0.50%

Market Cap

AverageMarketCap 88002.91%
Giant 50.68%
Large 20.90%
Medium 7.45%
Micro 0.08%
Small 0.70%

Sector Weights

Cash and Equivalents 1.45%
Corporate 1.45%
Derivative 1.45%
Government 1.45%
Municipal 1.45%
Securitized 1.45%
Basic Materials 8.38%
Consumer Cyclical 10.42%
Financial Services 20.97%
Real Estate 1.41%
Consumer Defensive 3.50%
Healthcare 2.97%
Utilities 1.45%
Communication Services 9.41%
Energy 4.33%
Industrials 4.81%
Technology 32.33%

World Regions

Latin America 8.96%
North America 0.63%
Asia Developed 39.82%
Asia Emerging 39.13%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 6.87%
Europe Developed 1.93%
Europe Emerging 2.65%
United Kingdom 0.00%