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MEMIX Holdings List NMFQS:MEMIX

Diversified Emerging Mkts | MFS
$53.57
↑ $0.00 (0.00%)
Last Updated: Jun 23, 2026

MFS Emerging Markets Equity Fund Class I (MEMIX) - Diversified Emerging Mkts fund with $10.01 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%).

MEMIX 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 1.90%
Non US Stock 97.41%
Not Classified 0.00%
Other 0.00%
US Stock 0.69%

Market Cap

AverageMarketCap 95391.32%
Giant 67.74%
Large 20.36%
Medium 9.30%
Micro 0.00%
Small 0.69%

Sector Weights

Cash and Equivalents 0.92%
Corporate 0.92%
Derivative 0.92%
Government 0.92%
Municipal 0.92%
Securitized 0.92%
Basic Materials 3.92%
Consumer Cyclical 11.90%
Financial Services 18.67%
Real Estate 0.38%
Consumer Defensive 7.67%
Healthcare 1.67%
Utilities 0.92%
Communication Services 7.90%
Energy 4.95%
Industrials 4.77%
Technology 37.24%

World Regions

Latin America 7.49%
North America 0.70%
Asia Developed 40.52%
Asia Emerging 42.13%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 6.32%
Europe Developed 1.41%
Europe Emerging 1.43%
United Kingdom 0.00%