MFS Emerging Markets Equity Fund Class R6 (MEMJX)
The MFS Emerging Markets Equity R6 fund primarily allocates a minimum of 80% of its net assets to equity securities (stocks) of companies with significant economic ties to developing economies. These emerging market nations are characterized by their evolving financial and capital markets. Geographically, this encompasses countries located across Latin America, Asia, Africa, and the Middle East, as well as the developing regions of Europe, notably Eastern Europe. While predominantly focused on emerging markets, the investment adviser also has the discretion to allocate a portion of assets to equity securities of issuers that do not have direct economic links to these developing nations.
MEMJX Mutual Fund Chart & Stats
- Previous Close
- $49.68
- Sub-Category
- Emerging Markets
- Total Liabilities
- $113.54M
- Last Dividend Ex-Date
- Dec 16, 2025
- Expense Ratio
- 0.94%
- Holding Count
- 88
- Brand
- Mfs Series Trust X
- Dividend Yield
- (2.42%)
- Category
- Equity
- Total Assets
- 10.43B
- Shares Outstanding
- N/A
- 52-Week Range
- $43.90 - $55.54
MEMJX Mutual Fund News
Top 10 Holdings
| Name | Weight % |
|---|---|
| 2330Taiwan Semiconductor Manufacturing Co., Ltd. | 13.76% |
| 005930Samsung Electronics Co. Ltd. | 8.47% |
| 0700Tencent Holdings | 4.67% |
| 9988Alibaba Group Holding Ltd. | 3.85% |
| 000660SK hynix Inc. | 3.58% |
| 2317Hon Hai Precision Industry Co | 2.85% |
| USD_CASHMFS Institutional Money Market Portfolio | 2.29% |
| 2454MediaTek Inc | 2.07% |
| HDFCBANKHDFC Bank Limited | 1.99% |
| 3711ASE Technology Holding Co., Ltd. | 1.95% |
| Total | 45.48% |
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