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EEMGX Holdings List NMFQS:EEMGX

Diversified Emerging Mkts | MFS
$12.89
↑ $0.08 (0.62%)
Last Updated: Oct 18, 2026

MFS Emerging Markets Equity Research R4 (EEMGX) - Diversified Emerging Mkts fund with $2.76 Million in assets. The fund allocates 35.61% 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 14.97% of total assets. This is followed by Samsung Electronics Co. Ltd. (3.04%) and Tencent Holdings Ltd. (5.30%).

EEMGX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co. Ltd. 14.97% - -
Samsung Electronics Co. Ltd. 3.04% - -
Tencent Holdings Ltd. 5.30% - -
Reliance Industries Ltd. 2.17% - -
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. 2.20% - -
BYD Co. Ltd., Class H 2.25% - -
National Bank of Greece SA 1.95% - -
SK hynix, Inc. 5.37% - -
China Construction Bank Corp., Class H 2.34% - -
Alibaba Group Holding Ltd. 2.53% - -
Emirates NBD Bank PJSC 1.87% - -
Samsung Electronics Co. Ltd. (Preference) 5.04% - -
Delta Electronics, Inc. 2.74% - -
ASE Technology Holding Co. Ltd. 2.20% - -

Asset Allocation

Bond 0.00%
Cash 1.69%
Non US Stock 98.31%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 133321.31%
Giant 72.29%
Large 13.91%
Medium 11.32%
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 5.89%
Consumer Cyclical 7.86%
Financial Services 21.53%
Real Estate 0.00%
Consumer Defensive 2.65%
Healthcare 2.85%
Utilities 0.00%
Communication Services 8.25%
Energy 5.24%
Industrials 4.78%
Technology 40.95%

World Regions

Latin America 9.93%
North America 0.00%
Asia Developed 48.70%
Asia Emerging 32.94%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 4.14%
Europe Developed 4.30%
Europe Emerging 0.00%
United Kingdom 0.00%