EEMEX Mutual Fund

NAV$12.16

Fund Essentials - as of Jan 31, 2026

Net Assets
$85,774.58
Expense Ratio
1.56%
Dividend Yield (Current)
1.19%
Holdings
85
Inception Date
Feb 23, 2021
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.41%
1 Year+41.20%
3 Year+19.61%
5 Year+6.41%

Asset Allocation

Stocks: 98.79%
Cash: 1.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.13.76%
0700:KYTencent Holdings Ltd Ordinary Shares7.15%
0660:HKSk Hynix Semiconductor Inc. ..4.03%
005935:KRSamsung Electronics, Pfd3.94%
HDFCBANK:MBHdfc Bank (Commercial Bank)2.46%
Top 10 Concentration: 40.95%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.19%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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EEMEX Mutual Fund Overview

EEMEX Mutual Fund (MFS Emerging Markets Equity Research Fund Class R2) is managed by MFS Investment Management with $85,774.58 in net assets. EEMEX expense ratio is 1.56%, holding 85 positions across sectors including Unknown, Communication Services, Financials. Inception date: 2021-02-23.

EEMEX performance shows a YTD return of 20.41%. The 1-year return is 41.20% and the 5-year return is 6.41%. EEMEX dividend yield stands at 1.19%, paid annually.

EEMEX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (13.8%), Tencent Holdings Ltd Ordinary Shares (7.2%), Sk Hynix Semiconductor Inc. .. (4.0%), Samsung Electronics, Pfd (3.9%), Hdfc Bank (Commercial Bank) (2.5%). View all EEMEX holdings, sector breakdown, or dividend history.

EEMEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EEMEX alternatives are available via the screener, along with tax-loss harvesting opportunities.