MFS Emerging Markets Equity Fund R3 (MEMGX)
51.26
-0.49
(-0.95%)
USD |
Oct 06 2026
MEMGX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.98% |
| Stock | 95.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.24% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 89.98% |
| Mid | 8.88% |
| Small | 1.14% |
Region Exposure
| Americas | 10.13% |
|---|---|
|
North America
|
4.12% |
| United States | 4.12% |
|
Latin America
|
6.01% |
| Brazil | 4.04% |
| Mexico | 1.08% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.50% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.27% |
| Greece | 1.03% |
| Ireland | 1.80% |
| Portugal | 0.44% |
|
Europe Emerging
|
0.95% |
| Turkey | 0.95% |
|
Africa And Middle East
|
6.28% |
| Qatar | 0.43% |
| Saudi Arabia | 2.67% |
| South Africa | 1.21% |
| United Arab Emirates | 1.97% |
| Greater Asia | 79.38% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
50.84% |
| Hong Kong | 7.00% |
| Singapore | 1.07% |
| South Korea | 18.62% |
| Taiwan | 23.36% |
|
Asia Emerging
|
28.53% |
| China | 12.81% |
| India | 12.21% |
| Indonesia | 1.80% |
| Philippines | 0.12% |
| Thailand | 1.59% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.65% |
| Materials |
|
2.90% |
| Consumer Discretionary |
|
12.96% |
| Financials |
|
20.46% |
| Real Estate |
|
0.33% |
| Sensitive |
|
56.38% |
| Communication Services |
|
6.38% |
| Energy |
|
4.41% |
| Industrials |
|
4.44% |
| Information Technology |
|
41.15% |
| Defensive |
|
6.97% |
| Consumer Staples |
|
4.52% |
| Health Care |
|
1.71% |
| Utilities |
|
0.75% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |