MFS Emerging Markets Equity is still in qualified hands despite a recent manager change. The strategy continues to earn Above Average People and Process ratings.
MFS Emerging Markets Equity Fund Class B MEMBX
- NAV / 1-Day Return 44.36 / −2.23 %
- Total Assets 9.7B
-
Adj. Expense Ratio
2.060%
- Expense Ratio 2.060%
- Distribution Fee Level High
- Share Class Type Deferred Load
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Closed
- TTM Yield 1.32%
- Turnover 36%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis MEMBX
Will MEMBX 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 MEMBX 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 MEMBX’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 41.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 10.44 | 1B | Technology |
Samsung Electronics Co Ltd | 8.66 | 867M | Technology |
Tencent Holdings Ltd | 5.06 | 507M | Communication Services |
Alibaba Group Holding Ltd Ordinary Shares | 3.51 | 352M | Consumer Cyclical |
MediaTek Inc | 2.96 | 296M | Technology |
Hon Hai Precision Industry Co Ltd | 2.56 | 256M | Technology |
ASE Technology Holding Co Ltd | 2.49 | 250M | Technology |
HDFC Bank Ltd | 2.33 | 233M | Financial Services |
Delta Electronics Inc | 2.08 | 209M | Technology |
Samsung E&A | 1.63 | 163M | Industrials |
United States