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MEMGX Holdings List NMFQS:MEMGX

Diversified Emerging Mkts | MFS
$48.27
↑ $0.33 (0.69%)
Last Updated: Jun 30, 2026

MFS Emerging Markets Equity Fund Class R3 (MEMGX) - Diversified Emerging Mkts fund with $1.70 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%).

MEMGX 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 2.11%
Non US Stock 96.98%
Not Classified 0.00%
Other 0.00%
US Stock 0.90%

Market Cap

AverageMarketCap 77649.08%
Giant 65.13%
Large 19.47%
Medium 11.21%
Micro 0.00%
Small 0.91%

Sector Weights

Cash and Equivalents 1.16%
Corporate 1.16%
Derivative 1.16%
Government 1.16%
Municipal 1.16%
Securitized 1.16%
Basic Materials 4.35%
Consumer Cyclical 10.85%
Financial Services 20.34%
Real Estate 0.42%
Consumer Defensive 9.48%
Healthcare 1.70%
Utilities 1.16%
Communication Services 8.88%
Energy 5.07%
Industrials 4.61%
Technology 33.13%

World Regions

Latin America 9.08%
North America 0.92%
Asia Developed 34.20%
Asia Emerging 45.70%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 7.03%
Europe Developed 1.52%
Europe Emerging 1.54%
United Kingdom 0.00%