MFS Emerging Markets Equity Research Fund I (EEMIX)
10.61
+0.05
(+0.47%)
USD |
Jan 14 2026
EEMIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | 98.96% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 92.73% |
| Mid | 6.51% |
| Small | 0.77% |
Region Exposure
| Americas | 12.22% |
|---|---|
|
North America
|
0.84% |
| United States | 0.84% |
|
Latin America
|
11.39% |
| Brazil | 7.95% |
| Mexico | 2.21% |
| Peru | 1.23% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.66% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.32% |
| Greece | 1.63% |
| Ireland | 2.44% |
| Portugal | 2.24% |
|
Europe Emerging
|
0.17% |
| Russia | 0.17% |
|
Africa And Middle East
|
5.17% |
| Qatar | 0.92% |
| Saudi Arabia | 1.05% |
| South Africa | 1.07% |
| United Arab Emirates | 2.14% |
| Greater Asia | 76.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
36.48% |
| Hong Kong | 7.00% |
| South Korea | 8.45% |
| Taiwan | 20.50% |
|
Asia Emerging
|
39.63% |
| China | 20.60% |
| India | 14.45% |
| Indonesia | 3.67% |
| Thailand | 0.91% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.25% |
| Materials |
|
5.51% |
| Consumer Discretionary |
|
8.77% |
| Financials |
|
23.97% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.53% |
| Communication Services |
|
10.70% |
| Energy |
|
7.43% |
| Industrials |
|
5.18% |
| Information Technology |
|
28.23% |
| Defensive |
|
10.21% |
| Consumer Staples |
|
7.29% |
| Health Care |
|
1.74% |
| Utilities |
|
1.19% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
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 | -- |