MEMIX
MFS Emerging Markets Equity Fund Class I
Mutual fund
$53.66+0.02 (+0.04%)Close Oct 2, 2026
Adjusted price
+22.07% total return, past year
Key statistics
- Net assets
- $10.3B
- Expense ratio
- 1.06%
- Share classes
- 9
- 52-week range
- $43.90$55.51
- From all-time high
- −3.33%
- Max drawdown
- −66.92%
- Volatility
- 20.19%
- Sharpe ratio
- 0.41
- Beta (5Y monthly)
- 0.70
Returns
Total
- 1M
- −0.6%
- YTD
- +18.4%
- 1Y
- +22.1%
Per year
- 3Y
- +23.0%
- 5Y
- +9.0%
- 10Y
- +8.3%
- 20Y
- +5.3%
- Since 1996
- +6.5%
Fund facts
As of May 31, 2026- Holdings
- 99
- Top 10 holdings
- 47.3%
- Stocks
- 97.6%
- Funds
- 1.0%
- Preferred stock
- 1.0%
Sectors
- Information Technology
- 19.8%
- Consumer Discretionary
- 11.3%
- Financials
- 8.7%
- Communication Services
- 5.7%
- Consumer Staples
- 3.8%
- Other
- 8.4%
- Not classified
- 40.9%
Top holdings
| Holding | Weight (%) |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 13.4 |
| Samsung Electronics Co Ltd | 11.3 |
| Tencent Holdings Ltd | 4.3 |
| Alibaba Group Holding Ltd | 3.4 |
| MediaTek Inc | 3.2 |
| Hon Hai Precision Industry Co Ltd | 3.1 |
| ASE Technology Holding Co Ltd | 2.7 |
| HDFC Bank Ltd | 2.1 |
| Delta Electronics Inc | 2.0 |
| SK hynix Inc | 1.8 |
Annual returns
1996 from Dec 31 · 2026 through Oct 2