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BRKTX Holdings List NMFQS:BRKTX

Diversified Emerging Mkts | MFS
$23.29
↓ $-0.16 (-0.68%)
Last Updated: Oct 21, 2026

MFS Blended Research Em Mkts Eq R3 (BRKTX) - Diversified Emerging Mkts fund with $23.40 Million in assets. The fund allocates 32.50% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Taiwan Semiconductor Manufacturing Co Ltd at 14.12% of total assets. This is followed by Tencent Holdings Ltd (3.21%) and Samsung Electronics Co Ltd (2.02%).

BRKTX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 14.12% - -
Tencent Holdings Ltd 3.21% - -
Samsung Electronics Co Ltd 2.02% - -
Hon Hai Precision Industry Co Ltd 2.10% - -
China Construction Bank Corp 1.97% - -
Tata Consultancy Services Ltd 1.61% - -
Alibaba Group Holding Ltd 2.49% - -
Mahindra Mahindra Ltd 1.74% - -
Petroleo Brasileiro SA 1.66% - -
MFS Institutional Money Market Portfolio 1.58% - -
BYD Co Ltd 2.25% - -
MediaTek Inc 2.21% - -
Emaar Properties PJSC 1.63% - -
HDFC Bank Ltd 1.58% - -
NetEase Inc 1.57% - -
SK hynix Inc 6.82% - -
Emirates NBD Bank PJSC 1.50% - -
Lenovo Group Ltd 2.41% - -
Delta Electronics Inc 1.85% - -

Asset Allocation

Bond 0.00%
Cash 1.51%
Non US Stock 98.15%
Not Classified 0.00%
Other 0.00%
US Stock 0.33%

Market Cap

AverageMarketCap 102383.24%
Giant 64.22%
Large 21.02%
Medium 11.31%
Micro 0.06%
Small 0.79%

Sector Weights

Cash and Equivalents 1.79%
Corporate 1.79%
Derivative 1.79%
Government 1.79%
Municipal 1.79%
Securitized 1.79%
Basic Materials 5.86%
Consumer Cyclical 8.20%
Financial Services 19.35%
Real Estate 0.37%
Consumer Defensive 3.20%
Healthcare 2.32%
Utilities 1.79%
Communication Services 8.33%
Energy 4.40%
Industrials 4.97%
Technology 41.21%

World Regions

Latin America 8.00%
North America 0.34%
Asia Developed 46.35%
Asia Emerging 35.86%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 5.45%
Europe Developed 2.06%
Europe Emerging 1.95%
United Kingdom 0.00%