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MFS Blended Research Em Mkts Eq B (BRKBX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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13.79+0.02 (+0.15%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.21%
Stocks98.07%
Bonds0.00%
Others0.00%
Preferred0.72%
Convertable0.00%

Sector Weightings (%)

Sector(s)
BRKBX
Basic Materials
7.65%
Consumer Cyclical
12.80%
Financial Services
21.83%
Real Estate
1.29%
Consumer Defensive
6.03%
Healthcare
3.81%
Utilities
2.68%
Communication Services
9.63%
Energy
4.73%
Industrials
5.26%
Technology
24.30%

Equity Holdings

AverageBRKBXCategory Average
Price/Earnings0.0918.62
Price/Book0.682.5
Price/Sales0.81.68
Price/Cashflow0.1312.35
Median Market Cap40,716.3265,004.54
3 Year Earnings Growth23.0111.79

Bond Holdings

AverageBRKBXCategory Average
MaturityN/A4.46
DurationN/A2.85
Credit QualityN/AN/A

Bond Ratings

Sector(s)BRKBX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (30.89% of Total Assets)

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NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW9.55%
Tencent Holdings Ltd0700.HK4.54%
Samsung Electronics Co Ltd005930.KS4.34%
Hon Hai Precision Industry Co Ltd2317.TW2.36%
Alibaba Group Holding Ltd Ordinary Shares9988.HK1.97%
Tata Consultancy Services LtdTCS.NS1.70%
PDD Holdings Inc ADRPDD1.65%
Mahindra & Mahindra LtdM&M.NS1.65%
PetroChina Co Ltd Class H008571.59%
Petroleo Brasileiro SA PetrobrasPETR3.SA1.54%