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Mfs Blended Research Emerging Markets Equity Fund - Class I: (MF: BRKIX)

(NASDAQ Mutual Funds) As of Aug 27, 2026 05:26 PM ET

$23.13 USD

+0.07 (0.30%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 24.25 4
3 months 5.87 17
6 months 13.40 4
1 Year 41.26 9
3 Year 22.92 5
5 Year 10.66 17
10 Year 10.39 13

* Annual for three years and beyond.

Zacks Premium Research for BRKIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 38.33
% Yield 1.80
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 103.37
% Turnover 7/31/2026 106.00

Risk

3 Year 5 Year 10 Year
Beta 0.79 0.73 0.78
Alpha 6.30 0.76 -1.10
R Squared 0.40 0.42 0.47
Std. Dev. 15.41 17.53 17.24
Sharpe 1.16 0.44 4.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Taiwan 23.22
China 19.53
Korea, South 15.03
India 9.97
United States 8.80
Brazil 4.78
Hong Kong 3.02
South Africa 2.41
Mexico 1.70
Indonesia 1.45

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2026)
% of Portfolio Value (Mil$)
TAIWAN SEMICONDUCTOR MFG 14.13 29.85
SK HYNIX INC 6.82 14.41
SAMSUNG ELECTRONICS CO LT 6.23 13.15
TENCENT HOLDINGS LTD 3.22 6.79
LENOVO GROUP LTD 2.41 5.09
MEDIATEK INC 2.22 4.68
HON HAI PRECISION INDUSTR 2.11 4.45
SAMSUNG ELECTRONICS CO LT 2.02 4.27
CHINA CONSTRUCTION BANK C 1.97 4.16

Stock Holding % of Net Assets

As Of 5/31/2026
Total Issues NA
Avg. P/E 32.23
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) 96,721

Composition

% of Portfolio
Stocks 95.54
Foreign Stocks 88.24
Cash 1.55
Bonds 0.00
Foreign Bonds 0.00
Preferred 2.94
Convertible 0.00
Other -0.02
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 1.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 30.11
Emerging Market 43.64
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 9.86
High Yield Bond 0.00