MFS Emerging Markets Equity Fund R2 (MEMFX)
40.58
-0.37
(-0.90%)
USD |
Feb 05 2026
MEMFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.48% |
| Stock | 97.52% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 91.68% |
| Mid | 7.49% |
| Small | 0.82% |
Region Exposure
| Americas | 11.73% |
|---|---|
|
North America
|
2.83% |
| United States | 2.83% |
|
Latin America
|
8.90% |
| Brazil | 5.72% |
| Mexico | 2.47% |
| Peru | 0.72% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.67% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.77% |
| Greece | 1.08% |
| Ireland | 0.96% |
| Portugal | 0.73% |
|
Europe Emerging
|
1.25% |
| Turkey | 1.25% |
|
Africa And Middle East
|
6.65% |
| Qatar | 0.55% |
| Saudi Arabia | 2.34% |
| South Africa | 1.06% |
| United Arab Emirates | 2.71% |
| Greater Asia | 77.59% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
35.86% |
| Hong Kong | 7.01% |
| Singapore | 0.80% |
| South Korea | 10.35% |
| Taiwan | 16.79% |
|
Asia Emerging
|
41.73% |
| China | 20.54% |
| India | 16.10% |
| Indonesia | 2.91% |
| Philippines | 0.18% |
| Thailand | 1.99% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.99% |
| Materials |
|
3.39% |
| Consumer Discretionary |
|
12.06% |
| Financials |
|
22.04% |
| Real Estate |
|
0.50% |
| Sensitive |
|
49.89% |
| Communication Services |
|
9.62% |
| Energy |
|
7.35% |
| Industrials |
|
4.67% |
| Information Technology |
|
28.25% |
| Defensive |
|
12.12% |
| Consumer Staples |
|
9.57% |
| Health Care |
|
1.37% |
| Utilities |
|
1.18% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
| 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 | -- |