EEMEX Mutual Fund

NAV$12.60

AUM$91,282.36

TER1.56%

Holdings85

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EEMEX Mutual Fund

NAV$12.60

MFS Emerging Markets Equity Research Fund Class R2

AUM$91,282.36

TER1.56%

Holdings85

See how much of EEMEX you already own

Just $25 once·$99/mo·Download sample

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

Showing the top 10 of 85 holdings · as of Jan 31, 2026

Top 10 weight

40.95%

EEMEX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	13.76%	13.8%	11,120	$627.2K	+120	-	-
2	—	Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media	7.15%	20.9%	4,200	$325.8K	+300	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	—	Sk Hynix Semiconductor Inc. ..	4.03%	24.9%	291	$183.8K
4	—	Samsung Electronics Pref 0.9	3.94%	28.9%	2,203	$179.7K
5	HDB	Hdfc Bank Ltd.	2.46%	31.3%	11,102	$112.2K
6	—	China Construction Bank H	2.22%	33.6%	100,000	$101.3K
7	—	Reliance Industries Ltd	1.97%	35.5%	5,906	$89.6K
8	ENBD	Emirates Nbd Pjsc	1.87%	37.4%	10,079	$85.4K
9	—	Mahindra & Mahindra Limited	1.81%	39.2%	2,213	$82.6K
10	—	Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)	1.74%	41.0%	469	$79.5K
More holdings · Pro

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Themes in the top 10

Lending & CreditMarket InfrastructureInvestment TechnologySemiconductorsConnectors & InterconnectsNetworking InfrastructureSupply ChainArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingCybersecurity

EEMEX Mutual Fund Top Holdings

EEMEX holdings top 10 positions. The top 10 holdings account for 41.0% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 13.8%, Tencent Holdings Ltd Ordinary Shares at 7.2%, Sk Hynix Semiconductor Inc. .. at 4.0%.

EEMEX portfolio concentration is moderate, with the top 10 representing 41.0% of total assets. The largest sector exposure is Communication Services at 11.3%.

EEMEX sectors provide a detailed breakdown. EEMEX overlap shows how holdings compare to other funds in your portfolio.