MFS Emerging Markets Equity Research Fund I (EEMIX)
11.98
-0.07
(-0.58%)
USD |
May 18 2026
EEMIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.29% |
| Stock | 93.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 4.04% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 93.18% |
| Mid | 5.92% |
| Small | 0.90% |
Region Exposure
| Americas | 13.32% |
|---|---|
|
North America
|
1.90% |
| United States | 1.90% |
|
Latin America
|
11.42% |
| Brazil | 7.88% |
| Mexico | 3.53% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.07% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.00% |
| Greece | 1.54% |
| Ireland | 2.24% |
| Portugal | 2.22% |
|
Europe Emerging
|
0.15% |
| Russia | 0.15% |
|
Africa And Middle East
|
4.92% |
| Qatar | 0.76% |
| Saudi Arabia | 1.43% |
| South Africa | 1.08% |
| United Arab Emirates | 1.65% |
| Greater Asia | 75.62% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
40.95% |
| Hong Kong | 4.63% |
| South Korea | 12.50% |
| Taiwan | 23.42% |
|
Asia Emerging
|
34.67% |
| China | 19.95% |
| India | 11.10% |
| Indonesia | 2.75% |
| Thailand | 0.87% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.07% |
| Materials |
|
5.74% |
| Consumer Discretionary |
|
7.44% |
| Financials |
|
22.88% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.74% |
| Communication Services |
|
8.53% |
| Energy |
|
7.04% |
| Industrials |
|
6.69% |
| Information Technology |
|
33.47% |
| Defensive |
|
8.20% |
| Consumer Staples |
|
6.52% |
| Health Care |
|
1.68% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |