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MFS Emerging Markets Equity R2 MEMFX

Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 29.41  /  −0.20 %
  • Total Assets 7.7 Bil
  • Adj. Expense Ratio
    1.560%
  • Expense Ratio 1.560%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Medium
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 2.45%
  • Turnover 36%

USD | NAV as of Jun 25, 2024 | 1-Day Return as of Jun 25, 2024, 10:20 PM GMT+0

Morningstar’s Analysis MEMFX

Will MEMFX outperform in future?

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

Still capable.

Director Dan Culloton

Dan Culloton

Director

Summary

MFS Emerging Markets Equity’s team and process still have promise.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MEMFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 34.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

9.51 717.5 Mil
Technology

Samsung Electronics Co Ltd

5.74 433.4 Mil
Technology

Tencent Holdings Ltd

5.73 432.7 Mil
Communication Services

Alibaba Group Holding Ltd Ordinary Shares

3.01 226.9 Mil
Consumer Cyclical

Currency Cash CASH_USD

2.25 169.5 Mil
Cash and Equivalents

Infosys Ltd

2.19 164.9 Mil
Technology

China Construction Bank Corp Class H

1.82 137.4 Mil
Financial Services

Tata Consultancy Services Ltd

1.79 134.8 Mil
Technology

Hon Hai Precision Industry Co Ltd

1.73 130.6 Mil
Technology

Vale SA ADR

1.72 129.5 Mil
Basic Materials