MFS Emerging Markets Equity Fund B (MEMBX)
45.77
-0.39
(-0.84%)
USD |
Sep 15 2026
MEMBX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.15% |
| Stock | 96.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.18% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 89.16% |
| Mid | 10.01% |
| Small | 0.84% |
Region Exposure
| Americas | 9.92% |
|---|---|
|
North America
|
3.24% |
| United States | 3.24% |
|
Latin America
|
6.68% |
| Brazil | 4.11% |
| Mexico | 1.41% |
| Peru | 0.29% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.92% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.75% |
| Greece | 1.03% |
| Ireland | 1.30% |
| Portugal | 0.42% |
|
Europe Emerging
|
0.93% |
| Turkey | 0.93% |
|
Africa And Middle East
|
6.25% |
| Qatar | 0.47% |
| Saudi Arabia | 2.59% |
| South Africa | 1.15% |
| United Arab Emirates | 2.03% |
| Greater Asia | 80.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
48.95% |
| Hong Kong | 7.17% |
| Singapore | 0.90% |
| South Korea | 17.88% |
| Taiwan | 22.14% |
|
Asia Emerging
|
31.21% |
| China | 14.68% |
| India | 12.64% |
| Indonesia | 1.85% |
| Philippines | 0.13% |
| Thailand | 1.90% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.98% |
| Materials |
|
2.92% |
| Consumer Discretionary |
|
13.15% |
| Financials |
|
20.56% |
| Real Estate |
|
0.35% |
| Sensitive |
|
55.68% |
| Communication Services |
|
7.58% |
| Energy |
|
4.47% |
| Industrials |
|
5.14% |
| Information Technology |
|
38.49% |
| Defensive |
|
7.33% |
| Consumer Staples |
|
4.87% |
| Health Care |
|
1.68% |
| Utilities |
|
0.78% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |