MFS Emerging Markets Equity Research Fund C (EEMRX)
10.70
-0.12
(-1.11%)
USD |
Feb 05 2026
EEMRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.37% |
| Stock | 98.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 93.46% |
| Mid | 5.79% |
| Small | 0.74% |
Region Exposure
| Americas | 11.63% |
|---|---|
|
North America
|
1.06% |
| United States | 1.06% |
|
Latin America
|
10.57% |
| Brazil | 7.16% |
| Mexico | 2.09% |
| Peru | 1.32% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.23% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.80% |
| Greece | 1.53% |
| Ireland | 2.33% |
| Portugal | 1.94% |
|
Europe Emerging
|
0.17% |
| Russia | 0.17% |
|
Africa And Middle East
|
5.27% |
| Qatar | 0.86% |
| Saudi Arabia | 1.06% |
| South Africa | 1.05% |
| United Arab Emirates | 2.29% |
| Greater Asia | 77.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
38.30% |
| Hong Kong | 5.50% |
| South Korea | 9.87% |
| Taiwan | 22.44% |
|
Asia Emerging
|
38.84% |
| China | 20.33% |
| India | 13.95% |
| Indonesia | 3.62% |
| Thailand | 0.93% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.70% |
| Materials |
|
4.99% |
| Consumer Discretionary |
|
8.28% |
| Financials |
|
23.43% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.66% |
| Communication Services |
|
10.67% |
| Energy |
|
7.02% |
| Industrials |
|
6.58% |
| Information Technology |
|
30.39% |
| Defensive |
|
8.64% |
| Consumer Staples |
|
6.92% |
| Health Care |
|
1.72% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |