Skip to Content

MFS Emerging Markets Equity B MEMBX

Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 27.89  /  −0.14 %
  • Total Assets 7.5 Bil
  • Adj. Expense Ratio
    2.060%
  • Expense Ratio 2.060%
  • Distribution Fee Level High
  • Share Class Type
  • Category Diversified Emerging Mkts
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Closed
  • TTM Yield 1.80%
  • Turnover 36%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:14 PM GMT+0

Morningstar’s Analysis MEMBX

Will MEMBX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Acquitting itself.

Director Dan Culloton

Dan Culloton

Director

Summary

MFS Emerging Markets Equity has a solid team and process.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MEMBX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 34.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

9.47 678.4 Mil
Technology

Samsung Electronics Co Ltd

6.10 437.0 Mil
Technology

Tencent Holdings Ltd

4.75 340.3 Mil
Communication Services

Alibaba Group Holding Ltd Ordinary Shares

2.95 211.0 Mil
Consumer Cyclical

Infosys Ltd

2.11 151.4 Mil
Technology

Tata Consultancy Services Ltd

1.99 142.3 Mil
Technology

HDFC Bank Ltd

1.93 138.0 Mil
Financial Services

Currency Cash CASH_USD

1.83 131.3 Mil
Cash and Equivalents

Kotak Mahindra Bank Ltd

1.79 128.3 Mil
Financial Services

Ping An Insurance (Group) Co. of China Ltd Class H

1.75 125.5 Mil
Financial Services