MFS Emerging Markets Equity Fund I (MEMIX)
52.40
+1.01
(+1.97%)
USD |
Jun 09 2026
MEMIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.90% |
| Stock | 97.26% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.83% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 90.58% |
| Mid | 7.93% |
| Small | 1.49% |
Region Exposure
| Americas | 9.46% |
|---|---|
|
North America
|
2.07% |
| United States | 2.07% |
|
Latin America
|
7.39% |
| Brazil | 4.58% |
| Mexico | 2.36% |
| Peru | 0.45% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.08% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.42% |
| Greece | 0.94% |
| Ireland | 1.04% |
| Portugal | 0.45% |
|
Europe Emerging
|
1.40% |
| Turkey | 1.40% |
|
Africa And Middle East
|
6.26% |
| Qatar | 0.52% |
| Saudi Arabia | 2.77% |
| South Africa | 0.82% |
| United Arab Emirates | 2.14% |
| Greater Asia | 80.46% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
46.18% |
| Hong Kong | 6.69% |
| Singapore | 0.92% |
| South Korea | 16.37% |
| Taiwan | 21.51% |
|
Asia Emerging
|
34.28% |
| China | 17.04% |
| India | 12.97% |
| Indonesia | 2.02% |
| Philippines | 0.14% |
| Thailand | 2.11% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.92% |
| Materials |
|
2.78% |
| Consumer Discretionary |
|
12.08% |
| Financials |
|
18.67% |
| Real Estate |
|
0.38% |
| Sensitive |
|
55.82% |
| Communication Services |
|
7.90% |
| Energy |
|
5.56% |
| Industrials |
|
5.88% |
| Information Technology |
|
36.48% |
| Defensive |
|
10.27% |
| Consumer Staples |
|
7.67% |
| Health Care |
|
1.67% |
| Utilities |
|
0.92% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |