MFS Emerging Markets Equity Fund R4 (MEMHX)
43.89
-0.38
(-0.86%)
USD |
Mar 18 2026
MEMHX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.97% |
| Stock | 97.38% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.65% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 91.39% |
| Mid | 7.80% |
| Small | 0.82% |
Region Exposure
| Americas | 10.76% |
|---|---|
|
North America
|
2.22% |
| United States | 2.22% |
|
Latin America
|
8.54% |
| Brazil | 5.52% |
| Mexico | 2.50% |
| Peru | 0.52% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.94% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.74% |
| Greece | 0.99% |
| Ireland | 1.09% |
| Portugal | 0.65% |
|
Europe Emerging
|
1.44% |
| Turkey | 1.44% |
|
Africa And Middle East
|
6.76% |
| Qatar | 0.56% |
| Saudi Arabia | 2.51% |
| South Africa | 1.01% |
| United Arab Emirates | 2.69% |
| Greater Asia | 78.30% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
38.95% |
| Hong Kong | 7.21% |
| Singapore | 0.65% |
| South Korea | 12.94% |
| Taiwan | 17.41% |
|
Asia Emerging
|
39.35% |
| China | 19.93% |
| India | 14.80% |
| Indonesia | 2.37% |
| Philippines | 0.18% |
| Thailand | 2.08% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.70% |
| Materials |
|
3.20% |
| Consumer Discretionary |
|
12.08% |
| Financials |
|
20.92% |
| Real Estate |
|
0.51% |
| Sensitive |
|
51.45% |
| Communication Services |
|
9.05% |
| Energy |
|
6.79% |
| Industrials |
|
4.91% |
| Information Technology |
|
30.70% |
| Defensive |
|
11.84% |
| Consumer Staples |
|
9.00% |
| Health Care |
|
1.72% |
| Utilities |
|
1.12% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |