MFS Emerging Markets Equity Research Fund I (EEMIX)
13.05
+0.28
(+2.19%)
USD |
Oct 05 2026
EEMIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.28% |
| Stock | 93.19% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 5.54% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 92.14% |
| Mid | 6.89% |
| Small | 0.97% |
Region Exposure
| Americas | 10.89% |
|---|---|
|
North America
|
1.10% |
| United States | 1.10% |
|
Latin America
|
9.79% |
| Brazil | 7.23% |
| Mexico | 2.15% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.39% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.07% |
| Greece | 1.28% |
| Ireland | 1.95% |
| Portugal | 1.85% |
|
Europe Emerging
|
0.11% |
| Russia | 0.11% |
|
Africa And Middle East
|
4.20% |
| Qatar | 0.52% |
| Saudi Arabia | 1.12% |
| South Africa | 0.95% |
| United Arab Emirates | 1.61% |
| Greater Asia | 79.73% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
51.42% |
| Hong Kong | 4.77% |
| South Korea | 19.13% |
| Taiwan | 27.53% |
|
Asia Emerging
|
28.31% |
| China | 16.56% |
| India | 9.73% |
| Indonesia | 1.37% |
| Malaysia | 0.65% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.86% |
| Materials |
|
4.62% |
| Consumer Discretionary |
|
8.09% |
| Financials |
|
21.14% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.74% |
| Communication Services |
|
5.91% |
| Energy |
|
6.11% |
| Industrials |
|
6.90% |
| Information Technology |
|
41.82% |
| Defensive |
|
5.41% |
| Consumer Staples |
|
3.17% |
| Health Care |
|
2.23% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |