MEMIX
MFS Emerging Markets Equity Fund Class I
Mutual fund
$53.66+0.02 (+0.04%)Close Oct 2, 2026
Top holdings
99 in all, as of May 31, 2026| Holding | Weight (%) | Value |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 13.4 | $1.38B |
| Samsung Electronics Co Ltd | 11.3 | $1.17B |
| Tencent Holdings Ltd | 4.3 | $444M |
| Alibaba Group Holding Ltd | 3.4 | $357M |
| MediaTek Inc | 3.2 | $336M |
| Hon Hai Precision Industry Co Ltd | 3.1 | $324M |
| ASE Technology Holding Co Ltd | 2.7 | $276M |
| HDFC Bank Ltd | 2.1 | $218M |
| Delta Electronics Inc | 2.0 | $206M |
| SK hynix Inc | 1.8 | $181M |
Asset classes
- Stocks
- 97.6%
- Funds
- 1.0%
- Preferred stocks
- 1.0%
- Other
- 0.1%
- Net other assets
- 0.3%
Stock sectors
- Information Technology
- 19.8%
- Consumer Discretionary
- 11.3%
- Financials
- 8.7%
- Communication Services
- 5.7%
- Consumer Staples
- 3.8%
- Materials
- 2.6%
- Industrials
- 2.3%
- Energy
- 2.2%
- Utilities
- 0.8%
- Health Care
- 0.5%
- Not classified
- 40.9%
Countries
- Taiwan
- 25.2%
- South Korea
- 19.6%
- Cayman Islands
- 13.7%
- India
- 11.2%
- China
- 6.6%
- Brazil
- 3.2%
- Saudi Arabia
- 2.6%
- Hong Kong SAR China
- 2.6%
- Other countries
- 14.1%