MFS Emerging Markets Equity Fund A (MEMAX)
43.90
-0.34
(-0.77%)
USD |
Jan 08 2026
MEMAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.96% |
| Stock | 98.04% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 91.18% |
| Mid | 7.88% |
| Small | 0.94% |
Region Exposure
| Americas | 11.96% |
|---|---|
|
North America
|
2.49% |
| United States | 2.49% |
|
Latin America
|
9.48% |
| Brazil | 6.13% |
| Mexico | 2.69% |
| Peru | 0.66% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.51% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.03% |
| Greece | 1.13% |
| Ireland | 1.01% |
| Portugal | 0.89% |
|
Europe Emerging
|
1.56% |
| Turkey | 1.09% |
|
Africa And Middle East
|
5.93% |
| Qatar | 0.57% |
| Saudi Arabia | 1.61% |
| South Africa | 1.93% |
| United Arab Emirates | 1.82% |
| Greater Asia | 77.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
35.10% |
| Hong Kong | 7.45% |
| Singapore | 0.59% |
| South Korea | 9.56% |
| Taiwan | 16.50% |
|
Asia Emerging
|
42.42% |
| China | 20.23% |
| India | 16.31% |
| Indonesia | 3.55% |
| Philippines | 0.20% |
| Thailand | 2.14% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.33% |
| Materials |
|
3.70% |
| Consumer Discretionary |
|
12.10% |
| Financials |
|
23.04% |
| Real Estate |
|
0.48% |
| Sensitive |
|
48.17% |
| Communication Services |
|
10.02% |
| Energy |
|
6.77% |
| Industrials |
|
4.58% |
| Information Technology |
|
26.81% |
| Defensive |
|
12.49% |
| Consumer Staples |
|
10.16% |
| Health Care |
|
1.13% |
| Utilities |
|
1.20% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |