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MFS Blended Research Em Mkts Eq B (BRKBX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.000.00 (0.00%)
At close: 06:45PM EDT

Overall portfolio composition (%)

Cash1.21%
Stocks97.91%
Bonds0.00%
Others0.00%
Preferred0.88%
Convertible0.00%

Sector weightings (%)

Sector(s)
BRKBX
Basic materials
7.76%
Consumer cyclical
12.57%
Financial services
21.87%
Property
1.55%
Consumer defensive
5.93%
Healthcare
4.24%
Utilities
2.12%
Communication services
9.35%
Energy
4.81%
Industrials
5.01%
Technology
24.81%

Equity holdings

AverageBRKBXCategory average
Price/Earnings0.0918.62
Price/book0.672.5
Price/sales0.851.68
Price/Cash flow0.1412.35
Median market cap38,366.3665,004.54
3-year earnings growth23.0311.79

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 (29.87% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW9.41%
Samsung Electronics Co Ltd005930.KS5.04%
Tencent Holdings Ltd0700.HK3.93%
Hon Hai Precision Industry Co Ltd2317.TW2.23%
Alibaba Group Holding Ltd Ordinary Shares9988.HK1.87%
Tata Consultancy Services LtdTCS.NS1.64%
Petroleo Brasileiro SA PetrobrasPETR3.SA1.57%
KB Financial Group Inc105560.KS1.43%
PetroChina Co Ltd Class H008571.38%
Vale SAVALE3.SA1.37%