MFS Emerging Markets Equity Fund A (MEMAX)
43.27
+0.15
(+0.35%)
USD |
Dec 04 2025
MEMAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 99.32% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 91.03% |
| Mid | 8.07% |
| Small | 0.90% |
Region Exposure
| Americas | 10.27% |
|---|---|
|
North America
|
1.21% |
| United States | 1.21% |
|
Latin America
|
9.06% |
| Brazil | 5.54% |
| Mexico | 2.86% |
| Peru | 0.66% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.22% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.09% |
| Greece | 1.05% |
| Ireland | 1.16% |
| Portugal | 0.88% |
|
Europe Emerging
|
1.11% |
| Turkey | 0.69% |
|
Africa And Middle East
|
6.02% |
| Qatar | 0.58% |
| Saudi Arabia | 1.75% |
| South Africa | 1.72% |
| United Arab Emirates | 1.96% |
| Greater Asia | 79.51% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
38.08% |
| Hong Kong | 7.86% |
| Singapore | 0.44% |
| South Korea | 10.88% |
| Taiwan | 17.96% |
|
Asia Emerging
|
41.42% |
| China | 20.24% |
| India | 15.51% |
| Indonesia | 3.37% |
| Philippines | 0.20% |
| Thailand | 2.12% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.52% |
| Materials |
|
3.40% |
| Consumer Discretionary |
|
12.13% |
| Financials |
|
22.31% |
| Real Estate |
|
0.67% |
| Sensitive |
|
49.33% |
| Communication Services |
|
10.14% |
| Energy |
|
5.56% |
| Industrials |
|
4.94% |
| Information Technology |
|
28.69% |
| Defensive |
|
12.15% |
| Consumer Staples |
|
9.71% |
| Health Care |
|
1.27% |
| Utilities |
|
1.17% |
| 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 | -- |