EEMEX Mutual Fund

EEMEX Mutual Fund

NAV$12.36
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Fund Essentials - as of Jan 31, 2026

Net Assets
$91,282.36
Expense Ratio
1.56%
Dividend Yield (Current)
1.22%
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+16.83%
1 Year+34.30%
3 Year+16.81%
5 Year+6.92%

Asset Allocation

Stocks: 98.79%
Cash: 1.21%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.13.76%
0700:HKTencent Holdings Ltd Ordinary Shares7.15%
0660:HKSk Hynix Semiconductor Inc. ..4.03%
005935:KRSamsung Electronics Pref 0.93.94%
HDFCBANK:MBHdfc Bank Ltd.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)
1.22%
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 $91,282.36 in net assets. EEMEX expense ratio is 1.56%, holding 85 positions across sectors including Communication Services, Financials, Information Technology. Inception date: 2021-02-23.

EEMEX performance shows a YTD return of 16.83%. The 1-year return is 34.30% and the 5-year return is 6.92%. EEMEX dividend yield stands at 1.22%, 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 Pref 0.9 (3.9%), Hdfc Bank Ltd. (2.5%). 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.