BRKTX — MFS Blended Research Emerging Markets Equity Fund
Data updated: 2026-07-27
BRKTX — MFS Blended Research Emerging Markets Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Large Cap Blend / Core Equity · $211.32M AUM · 1.24% expense ratio · 52.4% 1-yr return. From SEC regulatory filings.
BRKTX Fund Overview
BRKTX — MFS Blended Research Emerging Markets Equity Fund is a US mutual fund managed by Mfs Series Trust IV, categorised as Emerging Markets 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 Series Trust IV
- Category: Emerging Markets Large Cap Blend / Core Equity
- Assets under management: $211.32M
- 1-year return: 52.4%
- Ticker: BRKTX
- SEC CIK: 0000063068
- SEC series ID: S000050655
- Share class ID: C000159999
BRKTX Holdings
Top 10 holdings of MFS Blended Research Emerging Markets Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 14.12% |
| Samsung Electronics Co Ltd | 8.24% |
| SK hynix Inc | 6.82% |
| Tencent Holdings Ltd | 3.21% |
| Lenovo Group Ltd | 2.41% |
| MediaTek Inc | 2.21% |
| Hon Hai Precision Industry Co Ltd | 2.10% |
| China Construction Bank Corp | 1.97% |
| Delta Electronics Inc | 1.85% |
| Alibaba Group Holding Ltd | 1.82% |
BRKTX Portfolio Allocation
Asset-class allocation of MFS Blended Research Emerging Markets Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.1% |
BRKTX Performance
Total returns for BRKTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.3% |
| 1 year | 52.4% |
| 3 years (annualised) | 23.3% |
| 5 years (annualised) | 8.7% |
BRKTX Risk Information
Risk metrics for BRKTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.8%
BRKTX Costs and Fees
BRKTX costs about $124 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.24%
- Gross expense ratio: 1.57%
- Portfolio turnover: 57%
- Brokerage commissions: 7.15 bps of average net assets (SEC N-CEN)
BRKTX Cashflows
Over the 12 months to 2026-02, MFS Blended Research Emerging Markets Equity Fund had net inflows of $9.82M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$31.39M |
| 2026-01 | −$2.26M |
| 2025-12 | $16.93M |
| 2025-11 | $12.21M |
| 2025-10 | $10.67M |
| 2025-09 | $5.52M |
BRKTX Debt Constituents
No individual debt constituents are reported in MFS Blended Research Emerging Markets Equity Fund's latest SEC N-PORT filing.
BRKTX Prospectus and SEC Filings
Official MFS Blended Research Emerging Markets Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Large Cap Blend / Core Equity 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.