MFS Emerging Markets Equity Fund R3 (MEMGX)
45.62
+1.99
(+4.56%)
USD |
Apr 08 2026
MEMGX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.47% |
| Stock | 97.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.77% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 91.45% |
| Mid | 7.80% |
| Small | 0.75% |
Region Exposure
| Americas | 10.24% |
|---|---|
|
North America
|
1.64% |
| United States | 1.64% |
|
Latin America
|
8.59% |
| Brazil | 5.69% |
| Mexico | 2.43% |
| Peru | 0.48% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.55% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.69% |
| Greece | 0.94% |
| Ireland | 1.07% |
| Portugal | 0.68% |
|
Europe Emerging
|
1.35% |
| Turkey | 1.35% |
|
Africa And Middle East
|
6.51% |
| Qatar | 0.51% |
| Saudi Arabia | 2.24% |
| South Africa | 1.13% |
| United Arab Emirates | 2.62% |
| Greater Asia | 79.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
41.90% |
| Hong Kong | 6.42% |
| Singapore | 0.54% |
| South Korea | 15.29% |
| Taiwan | 18.91% |
|
Asia Emerging
|
37.31% |
| China | 18.71% |
| India | 13.85% |
| Indonesia | 2.32% |
| Philippines | 0.17% |
| Thailand | 2.27% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.74% |
| Materials |
|
3.25% |
| Consumer Discretionary |
|
10.81% |
| Financials |
|
20.17% |
| Real Estate |
|
0.52% |
| Sensitive |
|
53.51% |
| Communication Services |
|
8.09% |
| Energy |
|
6.76% |
| Industrials |
|
4.99% |
| Information Technology |
|
33.66% |
| Defensive |
|
11.75% |
| Consumer Staples |
|
8.91% |
| Health Care |
|
1.72% |
| Utilities |
|
1.12% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |