MFS Emerging Markets Equity Research Fund I (EEMIX)
10.21
+0.04
(+0.39%)
USD |
Dec 04 2025
EEMIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.17% |
| Stock | 98.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 92.76% |
| Mid | 6.48% |
| Small | 0.76% |
Region Exposure
| Americas | 11.56% |
|---|---|
|
North America
|
0.96% |
| United States | 0.96% |
|
Latin America
|
10.60% |
| Brazil | 7.10% |
| Mexico | 2.09% |
| Peru | 1.42% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.96% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.45% |
| Greece | 1.71% |
| Ireland | 2.58% |
| Portugal | 2.16% |
|
Europe Emerging
|
0.17% |
| Russia | 0.17% |
|
Africa And Middle East
|
5.34% |
| Qatar | 0.94% |
| Saudi Arabia | 1.08% |
| South Africa | 0.94% |
| United Arab Emirates | 2.37% |
| Greater Asia | 76.47% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
38.22% |
| Hong Kong | 6.85% |
| South Korea | 8.80% |
| Taiwan | 22.08% |
|
Asia Emerging
|
38.26% |
| China | 20.27% |
| India | 13.55% |
| Indonesia | 3.37% |
| Thailand | 1.07% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.09% |
| Materials |
|
5.15% |
| Consumer Discretionary |
|
8.67% |
| Financials |
|
23.27% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.22% |
| Communication Services |
|
10.73% |
| Energy |
|
6.92% |
| Industrials |
|
4.87% |
| Information Technology |
|
30.71% |
| Defensive |
|
9.68% |
| Consumer Staples |
|
6.90% |
| Health Care |
|
1.68% |
| Utilities |
|
1.10% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |