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MEMIX Holdings List NMFQS:MEMIX

Diversified Emerging Mkts | MFS
$54.33
↓ $-0.38 (-0.69%)
Last Updated: Oct 15, 2026

MFS Emerging Markets Equity Fund Class I (MEMIX) - Diversified Emerging Mkts fund with $10.32 Billion in assets. The fund allocates 43.61% 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 13.35% of total assets. This is followed by Samsung Electronics Co Ltd (11.33%) and Tencent Holdings Ltd (4.29%).

MEMIX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 13.35% - -
Samsung Electronics Co Ltd 11.33% - -
Tencent Holdings Ltd 4.29% - -
Alibaba Group Holding Ltd 3.45% - -
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 1.99% - -
Kotak Mahindra Bank Ltd 1.87% - -
HDFC Bank Ltd 2.10% - -
NetEase Inc 1.76% - -
Vale SA 1.65% - -
MediaTek Inc 3.25% - -
ASE Technology Holding Co Ltd 2.67% - -
Hon Hai Precision Industry Co Ltd 3.13% - -
Kweichow Moutai Co Ltd 1.64% - -
SK hynix Inc 1.75% - -

Asset Allocation

Bond 0.00%
Cash 2.15%
Non US Stock 96.56%
Not Classified 0.00%
Other 0.00%
US Stock 1.29%

Market Cap

AverageMarketCap 117656.52%
Giant 66.84%
Large 15.83%
Medium 13.27%
Micro 0.00%
Small 0.61%

Sector Weights

Cash and Equivalents 0.78%
Corporate 0.78%
Derivative 0.78%
Government 0.78%
Municipal 0.78%
Securitized 0.78%
Basic Materials 3.87%
Consumer Cyclical 13.29%
Financial Services 20.56%
Real Estate 0.35%
Consumer Defensive 4.87%
Healthcare 1.68%
Utilities 0.78%
Communication Services 7.58%
Energy 4.00%
Industrials 4.16%
Technology 38.86%

World Regions

Latin America 6.79%
North America 1.32%
Asia Developed 42.81%
Asia Emerging 39.43%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 6.34%
Europe Developed 1.48%
Europe Emerging 0.95%
United Kingdom 0.00%