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EEMEX Holdings List NMFQS:EEMEX

Diversified Emerging Mkts | MFS
$12.05
↑ $0.05 (0.42%)
Last Updated: Jun 29, 2026

MFS Emerging Markets Equity Research Fund R2 (EEMEX) - Diversified Emerging Mkts fund with $2.76 Million in assets. The fund allocates 36.05% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Taiwan Semiconductor Manufacturing Co. Ltd. at 13.76% of total assets. This is followed by Samsung Electronics Co. Ltd. (3.04%) and Tencent Holdings Ltd. (7.15%).

EEMEX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co. Ltd. 13.76% - -
Samsung Electronics Co. Ltd. 3.04% - -
Tencent Holdings Ltd. 7.15% - -
Reliance Industries Ltd. 1.97% - -
Mahindra Mahindra Ltd. 1.81% - -
MFS Institutional Money Market Portfolio, Class A None - -
Bank Negara Indonesia Persero Tbk. PT 2.15% - -
Techtronic Industries Co. Ltd. 2.16% - -
KB Financial Group, Inc. 2.16% - -
Hellenic Telecommunications Organization SA 1.85% - -
HDFC Bank Ltd. 2.46% - -
BYD Co. Ltd., Class H 2.25% - -
National Bank of Greece SA 1.95% - -
SK hynix, Inc. 4.03% - -
China Construction Bank Corp., Class H 2.22% - -
Alibaba Group Holding Ltd. 1.74% - -
Emirates NBD Bank PJSC 1.87% - -
Samsung Electronics Co. Ltd. (Preference) 3.94% - -

Asset Allocation

Bond 0.00%
Cash 2.29%
Non US Stock 97.71%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 90579.98%
Giant 66.82%
Large 21.47%
Medium 8.38%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 7.73%
Consumer Cyclical 7.44%
Financial Services 22.88%
Real Estate 0.00%
Consumer Defensive 5.82%
Healthcare 2.38%
Utilities 0.00%
Communication Services 9.14%
Energy 5.84%
Industrials 5.35%
Technology 33.43%

World Regions

Latin America 11.63%
North America 0.00%
Asia Developed 41.18%
Asia Emerging 37.08%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 5.03%
Europe Developed 5.08%
Europe Emerging 0.00%
United Kingdom 0.00%