EEMEX Mutual Fund

EEMEX Mutual Fund

NAV$11.19
See how much of EEMEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$82,532.88
Expense Ratio
1.56%
Dividend Yield (Current)
1.28%
Holdings
86
Inception Date
Feb 23, 2021
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.22%
1 Year+14.33%
3 Year+19.72%
5 Year+5.64%

Asset Allocation

Stocks: 97.47%
Cash: 2.53%
See how much of EEMEX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd14.62%
000660:KRSk Hynix Inc Common Stock KRW 50006.56%
005930:KRSamsung Electronics (Equity)5.54%
0700:KYTencent Holdings Ltd Ordinary Shares3.80%
2454:TWMediaTek Inc ORD TWD102.56%
Top 10 Concentration: 44.15%Report Date: Aug 31, 2026
Download all 86 holdings for EEMEX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.28%
Frequency
Annually

Peer Comparison

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

EEMEX Mutual Fund Overview

EEMEX Mutual Fund (MFS Emerging Markets Equity Research Fund Class R2) is managed by MFS Investment Management with $82,532.88 in net assets. EEMEX expense ratio is 1.56%, holding 86 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2021-02-23.

EEMEX performance shows a YTD return of 11.22%. The 1-year return is 14.33% and the 5-year return is 5.64%. EEMEX dividend yield stands at 1.28%, paid annually.

EEMEX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (14.6%), Sk Hynix Inc Common Stock KRW 5000 (6.6%), Samsung Electronics (Equity) (5.5%), Tencent Holdings Ltd Ordinary Shares (3.8%), MediaTek Inc ORD TWD10 (2.6%). Go to all EEMEX holdings, EEMEX sectors, or EEMEX dividends.

EEMEX can be compared against other funds. Use EEMEX overlap to find shared positions, or EEMEX vs another fund for a side-by-side view. EEMEX alternatives are available via the screener, along with tax-loss harvesting opportunities.