BRKUX — MFS Blended Research Emerging Markets Equity Fund
Data updated: 2026-07-27
BRKUX — MFS Blended Research Emerging Markets Equity Fund. Emerging Markets Large Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
BRKUX Fund Overview
BRKUX — 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: 58.9%
- Ticker: BRKUX
- SEC CIK: 0000063068
- SEC series ID: S000050655
- Share class ID: C000160000
BRKUX 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% |
| SK hynix Inc | 6.82% |
| Samsung Electronics Co Ltd | 6.22% |
| Tencent Holdings Ltd | 3.21% |
| Lenovo Group Ltd | 2.41% |
| MediaTek Inc | 2.21% |
| Hon Hai Precision Industry Co Ltd | 2.10% |
| Samsung Electronics Co Ltd | 2.02% |
| China Construction Bank Corp | 1.97% |
| Delta Electronics Inc | 1.85% |
BRKUX 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% |
BRKUX Performance
Total returns for BRKUX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 28.1% |
| 1 year | 58.9% |
| 3 years (annualised) | 27.8% |
| 5 years (annualised) | 10.3% |
BRKUX Risk Information
Risk metrics for BRKUX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.5%
BRKUX Costs and Fees
BRKUX costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 1.32%
- Portfolio turnover: 57%
- Brokerage commissions: 7.15 bps of average net assets (SEC N-CEN)
BRKUX Cashflows
Over the 12 months to 2026-05, MFS Blended Research Emerging Markets Equity Fund had net inflows of $53.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $8.32M |
| 2026-04 | $5.68M |
| 2026-03 | $26.75M |
| 2026-02 | −$31.39M |
| 2026-01 | −$2.26M |
| 2025-12 | $16.93M |
BRKUX Debt Constituents
No individual debt constituents are reported in MFS Blended Research Emerging Markets Equity Fund's latest SEC N-PORT filing.
BRKUX Prospectus and SEC Filings
Official MFS Blended Research Emerging Markets Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-29
- Prospectus (485BPOS) — filed 2024-12-26
- Prospectus (485BPOS) — filed 2023-12-28
- Portfolio holdings (N-PORT) — filed 2026-07-27
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Portfolio holdings (N-PORT) — filed 2026-01-26
- Annual census (N-CEN) — filed 2025-11-14
- Annual census (N-CEN) — filed 2024-11-13
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.