MFS Emerging Markets Equity Research I 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 I EEMIX
- NAV / 1-Day Return 11.89 / −1.41 %
- Total Assets 5.3M
-
Adj. Expense Ratio
1.060%
- Expense Ratio 1.000%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.54%
- Turnover 34%
USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 1:31 AM GMT+0
Morningstar’s Analysis EEMIX
Will EEMIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 48.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 15.04 | 835,983 | Technology |
SK Hynix Inc | 8.58 | 476,818 | Technology |
Samsung Electronics Co Ltd Participating Preferred | 5.63 | 313,223 | Technology |
Tencent Holdings Ltd | 4.41 | 245,301 | Communication Services |
MediaTek Inc | 2.96 | 164,830 | Technology |
Delta Electronics Inc | 2.81 | 156,103 | Technology |
Hon Hai Precision Industry Co Ltd | 2.47 | 137,168 | Technology |
ASE Technology Holding Co Ltd | 2.46 | 136,944 | Technology |
Alibaba Group Holding Ltd ADR | 2.21 | 122,605 | Consumer Cyclical |
China Construction Bank Corp Class H | 2.09 | 115,917 | Financial Services |