MFS Emerging Markets Equity Research Fund R3 (EEMFX)
12.16
+0.17
(+1.42%)
USD |
Jun 09 2026
EEMFX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.43% |
| Stock | 93.59% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 4.98% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 92.72% |
| Mid | 5.87% |
| Small | 1.41% |
Region Exposure
| Americas | 11.33% |
|---|---|
|
North America
|
1.13% |
| United States | 1.13% |
|
Latin America
|
10.20% |
| Brazil | 7.07% |
| Mexico | 3.13% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.98% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.33% |
| Greece | 1.42% |
| Ireland | 2.12% |
| Portugal | 1.78% |
|
Europe Emerging
|
0.15% |
| Russia | 0.15% |
|
Africa And Middle East
|
4.51% |
| Qatar | 0.77% |
| Saudi Arabia | 1.21% |
| South Africa | 0.91% |
| United Arab Emirates | 1.63% |
| Greater Asia | 78.69% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
46.91% |
| Hong Kong | 4.82% |
| South Korea | 14.69% |
| Taiwan | 27.06% |
|
Asia Emerging
|
31.77% |
| China | 18.02% |
| India | 10.88% |
| Indonesia | 2.20% |
| Thailand | 0.67% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.17% |
| Materials |
|
5.16% |
| Consumer Discretionary |
|
8.02% |
| Financials |
|
20.99% |
| Real Estate |
|
0.00% |
| Sensitive |
|
59.69% |
| Communication Services |
|
7.47% |
| Energy |
|
6.31% |
| Industrials |
|
6.85% |
| Information Technology |
|
39.06% |
| Defensive |
|
6.14% |
| Consumer Staples |
|
4.59% |
| Health Care |
|
1.55% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |