MFS Emerging Markets Equity Fund R4 (MEMHX)
47.87
-0.67
(-1.38%)
USD |
May 19 2026
MEMHX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.11% |
| Stock | 97.21% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.68% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 91.09% |
| Mid | 7.89% |
| Small | 1.02% |
Region Exposure
| Americas | 12.11% |
|---|---|
|
North America
|
2.74% |
| United States | 2.74% |
|
Latin America
|
9.37% |
| Brazil | 5.72% |
| Mexico | 2.70% |
| Peru | 0.53% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.05% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.66% |
| Greece | 0.98% |
| Ireland | 1.17% |
| Portugal | 0.51% |
|
Europe Emerging
|
1.50% |
| Turkey | 1.50% |
|
Africa And Middle East
|
6.88% |
| Qatar | 0.50% |
| Saudi Arabia | 3.21% |
| South Africa | 0.97% |
| United Arab Emirates | 2.20% |
| Greater Asia | 76.84% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
38.16% |
| Hong Kong | 6.11% |
| South Korea | 13.21% |
| Taiwan | 18.08% |
|
Asia Emerging
|
38.68% |
| China | 20.45% |
| India | 13.42% |
| Indonesia | 2.48% |
| Philippines | 0.16% |
| Thailand | 2.16% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.93% |
| Materials |
|
3.09% |
| Consumer Discretionary |
|
11.08% |
| Financials |
|
20.34% |
| Real Estate |
|
0.42% |
| Sensitive |
|
52.72% |
| Communication Services |
|
8.88% |
| Energy |
|
5.81% |
| Industrials |
|
5.58% |
| Information Technology |
|
32.44% |
| Defensive |
|
12.35% |
| Consumer Staples |
|
9.48% |
| Health Care |
|
1.70% |
| Utilities |
|
1.16% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |