MEMIX
MFS Emerging Markets Equity Fund - Class I
$51.43
MFS Emerging Markets Equity Fund - Class I (MEMIX) Holdings
- Holdings Count
- 88
- Total Assets
- 10.43B
- Top 10 Percentage
- 45.48%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 2330Taiwan Semiconductor Manufacturing Co., Ltd. | 13.76% | $1.42B | ― | NT$62.11T | 60.96% | ― | ― | ||
| 005930Samsung Electronics Co. Ltd. | 8.47% | $874.34M | ― | ₩1315.56T | 100.39% | Moderate Buy | ₩440,000 | ||
| 0700Tencent Holdings | 4.67% | $481.79M | ― | HK$3.69T | -41.07% | Strong Buy | HK$630.44 | ||
| 9988Alibaba Group Holding Ltd. | 3.85% | $397.16M | ― | HK$2.00T | -44.10% | Strong Buy | HK$184.57 | ||
| 000660SK hynix Inc. | 3.58% | $369.80M | ― | ₩930.76T | 98.69% | Strong Buy | ₩2,755,000 | ||
| 2317Hon Hai Precision Industry Co | 2.85% | $293.91M | ― | NT$3.41T | -4.37% | ― | ― | ||
| USD_CASHMFS Institutional Money Market Portfolio | 2.29% | $235.79M | ― | ― | ― | ― | ― | ||
| 2454MediaTek Inc | 2.07% | $214.10M | ― | ― | ― | ― | ― | ||
| HDFCBANKHDFC Bank Limited | 1.99% | $204.93M | ― | ₹12.48T | -18.62% | Strong Buy | ₹975.6 | ||
| 3711ASE Technology Holding Co., Ltd. | 1.95% | $201.66M | ― | NT$2.72T | 158.32% | ― | ― |
Sector Breakdown
Currently, no data available
Countries Breakdown
- Hong Kong19.54%
- Korea17.45%
- India11.29%
- United States8.24%
- Brazil2.67%
- Mexico1.13%
- Greece1.03%
- Portugal0.44%
Breakdown By Smart Score
Currently, no data available
MEMIX Mutual Funds FAQ
What are Mutual Funds MEMIX’s top 3 holdings?
MEMIX’s top 3 holdings are TW:2330, KR:005930, HK:0700.
What is Mutual Funds MEMIX’s holdings count?
Mutual Funds MEMIX’s is holdings 88 different assets.
What are the total assets of Mutual Funds MEMIX?
Mutual Funds MEMIX’s total assets are 10.43B.
