MFS Emerging Markets Equity Research Fund I (EEMIX)
12.51
-0.10
(-0.79%)
USD |
Sep 15 2026
EEMIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.69% |
| Stock | 92.99% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 5.33% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 91.97% |
| Mid | 7.16% |
| Small | 0.87% |
Region Exposure
| Americas | 11.13% |
|---|---|
|
North America
|
1.33% |
| United States | 1.33% |
|
Latin America
|
9.79% |
| Brazil | 7.12% |
| Mexico | 2.27% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.22% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.03% |
| Greece | 1.25% |
| Ireland | 1.99% |
| Portugal | 1.78% |
|
Europe Emerging
|
0.13% |
| Russia | 0.13% |
|
Africa And Middle East
|
4.07% |
| Qatar | 0.56% |
| Saudi Arabia | 1.15% |
| South Africa | 0.69% |
| United Arab Emirates | 1.66% |
| Greater Asia | 79.65% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
49.07% |
| Hong Kong | 4.65% |
| South Korea | 18.00% |
| Taiwan | 26.43% |
|
Asia Emerging
|
30.58% |
| China | 18.20% |
| India | 10.34% |
| Indonesia | 1.40% |
| Malaysia | 0.65% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.93% |
| Materials |
|
4.54% |
| Consumer Discretionary |
|
7.86% |
| Financials |
|
21.53% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.56% |
| Communication Services |
|
7.39% |
| Energy |
|
6.02% |
| Industrials |
|
7.16% |
| Information Technology |
|
40.00% |
| Defensive |
|
5.51% |
| Consumer Staples |
|
3.29% |
| Health Care |
|
2.22% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 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 | -- |