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MEMBX Holdings List NMFQS:MEMBX

Diversified Emerging Mkts | MFS
$44.73
↑ $0.00 (0.00%)
Last Updated: Aug 10, 2026

MFS Emerging Markets Equity Fund Class B (MEMBX) - Diversified Emerging Mkts fund with $9.98 Billion in assets. The fund allocates 37.78% 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 9.96% of total assets. This is followed by Samsung Electronics Co Ltd (8.63%) and Tencent Holdings Ltd (5.54%).

MEMBX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 9.96% - -
Samsung Electronics Co Ltd 8.63% - -
Tencent Holdings Ltd 5.54% - -
Alibaba Group Holding Ltd 2.74% - -
Infosys Ltd 1.67% - -
Tata Consultancy Services Ltd 2.11% - -
MFS Institutional Money Market Portfolio 1.81% - -
China Construction Bank Corp 1.74% - -
Delta Electronics Inc 1.71% - -
Kotak Mahindra Bank Ltd 1.87% - -
HDFC Bank Ltd 2.26% - -
NetEase Inc 1.76% - -
Vale SA 1.65% - -
MediaTek Inc 1.88% - -
ASE Technology Holding Co Ltd 2.40% - -
Hon Hai Precision Industry Co Ltd 2.78% - -
Kweichow Moutai Co Ltd 1.64% - -

Asset Allocation

Bond 0.00%
Cash 2.45%
Non US Stock 96.50%
Not Classified 0.00%
Other 0.00%
US Stock 1.05%

Market Cap

AverageMarketCap 128969.05%
Giant 69.27%
Large 16.54%
Medium 11.15%
Micro 0.00%
Small 0.59%

Sector Weights

Cash and Equivalents 0.85%
Corporate 0.85%
Derivative 0.85%
Government 0.85%
Municipal 0.85%
Securitized 0.85%
Basic Materials 3.55%
Consumer Cyclical 12.08%
Financial Services 18.18%
Real Estate 0.36%
Consumer Defensive 4.74%
Healthcare 1.42%
Utilities 0.85%
Communication Services 6.98%
Energy 3.91%
Industrials 4.29%
Technology 43.64%

World Regions

Latin America 5.97%
North America 1.08%
Asia Developed 47.02%
Asia Emerging 37.48%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 6.01%
Europe Developed 1.35%
Europe Emerging 1.09%
United Kingdom 0.00%