MFS Emerging Markets Equity Research Fund R2 (EEMEX)
11.04
+0.53
(+5.04%)
USD |
Apr 08 2026
EEMEX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.30% |
| Stock | 94.05% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 4.65% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 93.48% |
| Mid | 5.63% |
| Small | 0.89% |
Region Exposure
| Americas | 12.90% |
|---|---|
|
North America
|
1.65% |
| United States | 1.65% |
|
Latin America
|
11.25% |
| Brazil | 8.06% |
| Mexico | 3.19% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.69% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.77% |
| Greece | 1.47% |
| Ireland | 2.20% |
| Portugal | 2.10% |
|
Europe Emerging
|
0.15% |
| Russia | 0.15% |
|
Africa And Middle East
|
5.77% |
| Qatar | 0.79% |
| Saudi Arabia | 1.01% |
| South Africa | 1.27% |
| United Arab Emirates | 2.70% |
| Greater Asia | 75.41% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
41.85% |
| Hong Kong | 4.71% |
| South Korea | 13.53% |
| Taiwan | 23.23% |
|
Asia Emerging
|
33.55% |
| China | 18.61% |
| India | 11.42% |
| Indonesia | 2.63% |
| Thailand | 0.89% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.71% |
| Materials |
|
5.89% |
| Consumer Discretionary |
|
7.15% |
| Financials |
|
22.67% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.19% |
| Communication Services |
|
8.44% |
| Energy |
|
6.33% |
| Industrials |
|
6.73% |
| Information Technology |
|
34.69% |
| Defensive |
|
8.09% |
| Consumer Staples |
|
6.43% |
| Health Care |
|
1.66% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |