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MEMRX Holdings List NMFQS:MEMRX

Diversified Emerging Mkts | MFS
$41.59
↑ $0.44 (1.07%)
Last Updated: Apr 01, 2026

MFS Emerging Markets Equity Fund Class R1 (MEMRX) - Diversified Emerging Mkts fund with $1.70 Billion in assets. The fund allocates 34.93% 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 9.60% of total assets. This is followed by Samsung Electronics Co Ltd (4.38%) and Tencent Holdings Ltd (6.49%).

MEMRX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 9.60% - -
Samsung Electronics Co Ltd 4.38% - -
Tencent Holdings Ltd 6.49% - -
Alibaba Group Holding Ltd 3.28% - -
Infosys Ltd 1.67% - -
Tata Consultancy Services Ltd 2.11% - -
MFS Institutional Money Market Portfolio 1.81% - -
China Construction Bank Corp 2.01% - -
Delta Electronics Inc 1.71% - -
Kotak Mahindra Bank Ltd 1.87% - -
HDFC Bank Ltd 2.58% - -
NetEase Inc 1.76% - -
Vale SA 1.65% - -
MediaTek Inc 1.65% - -
ASE Technology Holding Co Ltd 1.96% - -
Hon Hai Precision Industry Co Ltd 1.78% - -
Kweichow Moutai Co Ltd 1.78% - -

Asset Allocation

Bond 0.00%
Cash 1.97%
Non US Stock 97.57%
Not Classified 0.00%
Other 0.00%
US Stock 0.46%

Market Cap

AverageMarketCap 88628.68%
Giant 66.81%
Large 21.84%
Medium 8.91%
Micro 0.00%
Small 0.46%

Sector Weights

Cash and Equivalents 1.12%
Corporate 1.12%
Derivative 1.12%
Government 1.12%
Municipal 1.12%
Securitized 1.12%
Basic Materials 4.36%
Consumer Cyclical 11.88%
Financial Services 20.92%
Real Estate 0.51%
Consumer Defensive 9.01%
Healthcare 1.72%
Utilities 1.12%
Communication Services 9.05%
Energy 6.20%
Industrials 3.78%
Technology 31.45%

World Regions

Latin America 8.66%
North America 0.47%
Asia Developed 35.04%
Asia Emerging 45.79%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 6.90%
Europe Developed 1.68%
Europe Emerging 1.47%
United Kingdom 0.00%