logo
light
search

MEMBX Holdings List NMFQS:MEMBX

Diversified Emerging Mkts | MFS
$41.87
↑ $0.40 (0.96%)
Last Updated: Feb 04, 2026

MFS Emerging Markets Equity Fund Class B (MEMBX) is a Diversified Emerging Mkts fund with $9.53 Billion in assets. The fund allocates 35.50% 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 9.49% of total assets. This is followed by Samsung Electronics Co Ltd (3.68%) and Tencent Holdings Ltd (7.17%).

MEMBX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 9.49% - -
Samsung Electronics Co Ltd 3.68% - -
Tencent Holdings Ltd 7.17% - -
Alibaba Group Holding Ltd 3.99% - -
Infosys Ltd 1.67% - -
Tata Consultancy Services Ltd 2.11% - -
MFS Institutional Money Market Portfolio 1.85% - -
China Construction Bank Corp 1.96% - -
Delta Electronics Inc 1.71% - -
Kotak Mahindra Bank Ltd 1.87% - -
HDFC Bank Ltd 2.05% - -
NetEase Inc 1.76% - -
Vale SA 1.65% - -
MediaTek Inc 1.65% - -

Asset Allocation

Bond 0.00%
Cash 1.96%
Non US Stock 97.46%
Not Classified 0.00%
Other 0.00%
US Stock 0.58%

Market Cap

AverageMarketCap 73637.03%
Giant 64.26%
Large 22.99%
Medium 9.20%
Micro 0.00%
Small 0.58%

Sector Weights

Cash and Equivalents 1.20%
Corporate 1.20%
Derivative 1.20%
Government 1.20%
Municipal 1.20%
Securitized 1.20%
Basic Materials 5.06%
Consumer Cyclical 11.72%
Financial Services 23.04%
Real Estate 0.48%
Consumer Defensive 10.16%
Healthcare 1.13%
Utilities 1.20%
Communication Services 10.02%
Energy 5.99%
Industrials 3.68%
Technology 27.50%

World Regions

Latin America 9.66%
North America 0.60%
Asia Developed 29.26%
Asia Emerging 50.80%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 6.04%
Europe Developed 2.06%
Europe Emerging 1.59%
United Kingdom 0.00%