BREE — S000097898
Data updated: 2026-07-27
BREE — S000097898 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Latin America Large Cap Blend / Core Equity · $26.47M AUM · 0.44% expense ratio. From SEC regulatory filings.
BREE Fund Overview
BREE — S000097898 is a US mutual fund managed by MFS Active Exchange Traded Funds Trust, categorised as Latin America Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: MFS Active Exchange Traded Funds Trust
- Category: Latin America Large Cap Blend / Core Equity
- Assets under management: $26.47M
- Ticker: BREE
- SEC CIK: 0002018846
- SEC series ID: S000097898
- Share class ID: C000267408
BREE Holdings
Top 10 holdings of S000097898 by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 13.72% |
| Samsung Electronics Co Ltd | 8.92% |
| SK hynix Inc | 7.62% |
| Tencent Holdings Ltd | 2.90% |
| China Construction Bank Corp | 2.04% |
| Hon Hai Precision Industry Co Ltd | 2.04% |
| Lenovo Group Ltd | 1.99% |
| Alibaba Group Holding Ltd | 1.85% |
| MediaTek Inc | 1.74% |
| SK Square Co Ltd | 1.58% |
BREE Portfolio Allocation
Asset-class allocation of S000097898 by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 1.0% |
BREE Performance
Total returns for BREE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.1% |
BREE Costs and Fees
BREE costs about $44 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.44%
- Gross expense ratio: 0.44%
BREE Debt Constituents
No individual debt constituents are reported in S000097898's latest SEC N-PORT filing.
BREE Prospectus and SEC Filings
Official S000097898 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Related funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.