MFS Emerging Markets Equity Research R2 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
MFS Emerging Markets Equity Research Fund R2 EEMEX
- NAV / 1-Day Return 12.36 / +1.15 %
- Total Assets 5.4M
-
Adj. Expense Ratio
1.560%
- Expense Ratio 1.500%
- Distribution Fee Level Average
- Share Class Type Retirement, Medium
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Limited
- TTM Yield 1.18%
- Turnover 34%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 2:11 AM GMT+0
Morningstar’s Analysis EEMEX
Will EEMEX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the EEMEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of EEMEX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 44.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 14.80 | 754,921 | Technology |
SK Hynix Inc | 5.31 | 271,030 | Technology |
Tencent Holdings Ltd | 5.24 | 267,146 | Communication Services |
Samsung Electronics Co Ltd Participating Preferred | 4.98 | 254,054 | Technology |
Delta Electronics Inc | 2.71 | 138,084 | Technology |
Alibaba Group Holding Ltd ADR | 2.50 | 127,396 | Consumer Cyclical |
China Construction Bank Corp Class H | 2.32 | 118,203 | Financial Services |
ASE Technology Holding Co Ltd | 2.18 | 111,116 | Technology |
HDFC Bank Ltd | 2.17 | 110,812 | Financial Services |
Reliance Industries Ltd | 2.15 | 109,702 | Energy |
United States