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MEMAX Holdings List NMFQS:MEMAX

Diversified Emerging Mkts | MFS
$47.26
↑ $0.00 (0.00%)
Last Updated: Mar 23, 2026

MFS Emerging Markets Equity Fund Class A (MEMAX) - Diversified Emerging Mkts fund with $9.99 Billion in assets. The fund allocates 35.23% 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 9.60% of total assets. This is followed by Samsung Electronics Co Ltd (4.38%) and Tencent Holdings Ltd (6.49%).

MEMAX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 9.60% - -
Samsung Electronics Co Ltd 4.38% - -
Tencent Holdings Ltd 6.49% - -
Alibaba Group Holding Ltd 3.28% - -
Infosys Ltd 2.11% - -
Tata Consultancy Services Ltd 2.11% - -
MFS Institutional Money Market Portfolio 1.81% - -
China Construction Bank Corp 2.01% - -
Delta Electronics Inc 1.71% - -
Kotak Mahindra Bank Ltd 1.73% - -
HDFC Bank Ltd 2.58% - -
NetEase Inc 1.76% - -
Vale SA 1.75% - -
ASE Technology Holding Co Ltd 1.96% - -
Hon Hai Precision Industry Co Ltd 1.78% - -
Kweichow Moutai Co Ltd 1.78% - -

Asset Allocation

Bond 0.00%
Cash 2.24%
Non US Stock 97.28%
Not Classified 0.00%
Other 0.00%
US Stock 0.48%

Market Cap

AverageMarketCap 108145.48%
Giant 65.27%
Large 22.55%
Medium 8.49%
Micro 0.00%
Small 0.48%

Sector Weights

Cash and Equivalents 1.19%
Corporate 1.19%
Derivative 1.19%
Government 1.19%
Municipal 1.19%
Securitized 1.19%
Basic Materials 4.73%
Consumer Cyclical 11.86%
Financial Services 21.97%
Real Estate 0.50%
Consumer Defensive 9.57%
Healthcare 1.37%
Utilities 1.19%
Communication Services 9.64%
Energy 6.55%
Industrials 3.62%
Technology 29.01%

World Regions

Latin America 9.07%
North America 0.49%
Asia Developed 32.20%
Asia Emerging 48.37%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 6.79%
Europe Developed 1.80%
Europe Emerging 1.28%
United Kingdom 0.00%