MFS Emerging Markets Equity Fund R6 (MEMJX)
53.31
-1.00
(-1.84%)
USD |
Aug 24 2026
MEMJX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.18% |
| Stock | 96.51% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.31% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 89.44% |
| Mid | 9.56% |
| Small | 1.00% |
Region Exposure
| Americas | 9.44% |
|---|---|
|
North America
|
3.06% |
| United States | 3.06% |
|
Latin America
|
6.39% |
| Brazil | 3.46% |
| Mexico | 1.61% |
| Peru | 0.52% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.25% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.10% |
| Greece | 0.96% |
| Ireland | 0.76% |
| Portugal | 0.39% |
|
Europe Emerging
|
0.90% |
| Turkey | 0.90% |
|
Africa And Middle East
|
6.25% |
| Qatar | 0.48% |
| Saudi Arabia | 2.53% |
| South Africa | 1.18% |
| United Arab Emirates | 2.05% |
| Greater Asia | 81.30% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
51.67% |
| Hong Kong | 6.14% |
| Singapore | 0.75% |
| South Korea | 20.34% |
| Taiwan | 23.92% |
|
Asia Emerging
|
29.63% |
| China | 13.71% |
| India | 12.46% |
| Indonesia | 1.58% |
| Philippines | 0.13% |
| Thailand | 1.75% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.60% |
| Materials |
|
2.89% |
| Consumer Discretionary |
|
11.25% |
| Financials |
|
19.09% |
| Real Estate |
|
0.37% |
| Sensitive |
|
59.76% |
| Communication Services |
|
7.16% |
| Energy |
|
4.38% |
| Industrials |
|
5.07% |
| Information Technology |
|
43.16% |
| Defensive |
|
6.63% |
| Consumer Staples |
|
4.24% |
| Health Care |
|
1.64% |
| Utilities |
|
0.75% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |