EEMEX Mutual Fund

NAV$12.16

AUM$85,774.58

TER1.56%

Holdings85

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EEMEX Mutual Fund

NAV$12.16

MFS Emerging Markets Equity Research Fund Class R2

AUM$85,774.58

TER1.56%

Holdings85

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FundXLS Pro

See the full sector breakdown of EEMEX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

EEMEX Mutual Fund Sector Allocation

EEMEX sector allocation breaks down across Communication Services (11.3%), Financials (6.4%), Information Technology (4.3%), Consumer Discretionary (3.7%), Industrials (1.5%). Across 85 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

EEMEX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

EEMEX geographic allocation shows country exposure. EEMEX overlap calculator reveals how sector exposure compares with other funds.