Mfs Emerging Markets Equity Fund Class I (MEMIX) Fund Details & Analysis

Fund Information

Fund Category Diversified Emerging Mkts

Fund Family MFS

Fund Style Large Blend

ISIN US55273E8553

CUSIP 55273E855

Inception Date 1995-10-24

Domicile United States

Country USA

Fiscal Year End May

NAV Chart

Fund Metrics

Net Assets $9.53 Billion

Share Class Net Assets $190.71 Million

Expense Ratio 1.06%

Expense Ratio Date 2025-09-26

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.31%

1-Year Return 40.29%

3-Year Return 16.23%

5-Year Return 4.78%

NAV $47.71

Previous Close Price $47.71

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About MFS Emerging Markets Equity Fund Class I

The fund normally invests at least 80% of its net assets in equity securities of issuers that are tied economically to emerging market countries. Emerging markets are countries determined to have emerging market economies based on factors that demonstrate the country's financial and capital markets are in the development phase. The adviser may also invest in equity securities of issuers that are not tied economically to emerging market countries.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 73637.03%

Giant 64.26%

Large 22.99%

Medium 9.20%

Micro 0.00%

Small 0.58%

Value & Growth Metrics

Book-Value Growth % 8.18%

Cash-Flow Growth % 2.42%

Dividend Yield % 3.16%

Historical Earnings % 4.94%

Long-Term Earnings % 8.61%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.11%	0.00%
Cash	1.96%	1.96%	0.00%	2.08%	0.00%
Non US Stock	97.46%	97.46%	0.00%	96.33%	99.64%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.17%	0.00%
US Stock	0.58%	0.58%	0.00%	2.00%	0.36%

Top 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%	-	-

See the full breakdown of MEMIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.20%	92.23%	100.00%	0.00%
Bond Sector	Corporate	1.20%	0.21%	0.00%	0.00%
Bond Sector	Derivative	1.20%	0.84%	0.00%	0.00%
Bond Sector	Government	1.20%	3.94%	0.00%	0.00%
Bond Sector	Municipal	1.20%	0.44%	0.00%	0.00%
Bond Sector	Securitized	1.20%	2.34%	0.00%	0.00%
Cyclical	Basic Materials	5.06%	5.60%	0.00%	6.76%
Cyclical	Consumer Cyclical	11.72%	13.27%	0.00%	12.12%
Cyclical	Financial Services	23.04%	21.94%	0.00%	21.56%
Cyclical	Real Estate	0.48%	1.45%	0.00%	1.23%
Defensive	Consumer Defensive	10.16%	4.36%	0.00%	3.44%
Defensive	Healthcare	1.13%	3.17%	0.00%	3.25%
Defensive	Utilities	1.20%	1.57%	0.00%	2.60%
Sensitive	Communication Services	10.02%	9.60%	0.00%	8.90%
Sensitive	Energy	5.99%	3.70%	0.00%	4.19%
Sensitive	Industrials	3.68%	7.80%	0.00%	7.85%
Sensitive	Technology	27.50%	27.54%	0.00%	28.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	11.20%	9.66%	6.27%
Americas	North America	2.24%	0.60%	0.36%
Greater Asia	Asia Developed	31.85%	29.26%	33.12%
Greater Asia	Asia Emerging	43.61%	50.80%	49.02%
Greater Asia	Australasia	0.02%	-	0.01%
Greater Asia	Japan	0.05%	-	-
Greater Europe	Africa/Middle East	6.58%	6.04%	9.65%
Greater Europe	Europe Developed	1.76%	2.06%	0.63%
Greater Europe	Europe Emerging	2.21%	1.59%	0.93%
Greater Europe	United Kingdom	0.48%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-17	$0.871	$0.871	USD	-	-	-	-
2023-12-19	$0.823	$0.823	USD	-	2023-12-18	2023-12-20	Annual
2022-12-08	$0.349	$0.349	USD	2022-12-07	2022-12-07	2022-12-09	Annual
2021-12-09	$0.775	$0.775	USD	2021-12-09	2021-12-08	2021-12-10	Annual
2020-12-10	$0.284	$0.284	USD	2020-12-10	2020-12-09	2020-12-11	Annual
2019-12-12	$0.663	$0.663	USD	2019-12-12	2019-12-12	2019-12-12	Annual
2018-12-13	$0.250	$0.250	USD	2018-12-13	2018-12-13	2018-12-13	Annual
2017-12-14	$0.100	$0.100	USD	2017-12-14	2017-12-14	2017-12-14	Annual
2016-12-15	$0.207	$0.207	USD	2016-12-15	2016-12-15	2016-12-15	Annual
2015-12-15	$0.077	$0.077	USD	2015-12-15	2015-12-15	2015-12-15	Annual
2014-12-17	$0.955	$0.955	USD	2014-12-16	2014-12-16	2014-12-16	Other
2014-12-16	$0.287	$0.287	USD	-	-	-	-
2013-12-13	$0.205	$0.205	USD	2013-12-12	2013-12-12	2013-12-12	Annual
2013-12-12	$0.205	$0.000	None	-	-	-	-
2012-12-14	$0.339	$0.339	USD	2012-12-13	2012-12-13	2012-12-13	Annual
2012-12-13	$0.339	$0.000	None	-	-	-	-
2011-12-16	$0.226	$0.226	USD	-	2011-12-15	2011-12-15	Annual
2011-12-15	$0.226	$0.000	None	-	-	-	-
2010-12-17	$0.136	$0.136	USD	-	2010-12-16	2010-12-16	Annual
2010-12-16	$0.136	$0.000	None	-	-	-	-
2009-12-18	$0.376	$0.376	USD	-	2009-12-17	2009-12-17	Annual
2009-12-17	$0.376	$0.000	None	-	-	-	-
2008-12-17	$3.176	$3.176	USD	-	2008-12-16	2008-12-16	Other
2008-12-16	$0.347	$0.347	USD	-	-	-	-
2007-12-14	$5.793	$5.793	USD	-	2007-12-13	2007-12-13	Other
2007-12-13	$0.514	$0.514	USD	-	-	-	-
2006-12-19	$2.942	$2.942	USD	-	2006-12-18	2006-12-18	Other
2006-12-18	$0.725	$0.725	USD	-	-	-	-
2005-12-16	$2.367	$2.367	USD	-	2005-12-15	2005-12-15	Other
2005-12-15	$0.235	$0.235	USD	-	-	-	-
2004-12-17	$0.100	$0.100	USD	-	2004-12-16	2004-12-16	Annual
2004-12-16	$0.100	$0.000	None	-	-	-	-
2003-12-18	$0.213	$0.213	USD	-	2003-12-17	2003-12-17	Annual
2003-12-17	$0.213	$0.000	None	-	-	-	-
1997-12-23	$0.164	$0.000	None	-	-	-	-

MFS Emerging Markets Equity Fund Class I NMFQS:MEMIX