MEMRX Mutual Fund

NAV$44.56

AUM$721,013.85

TER2.06%

Holdings102

See how much of MEMRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MEMRX Mutual Fund

NAV$44.56

MFS Emerging Markets Equity Fund Class R1

AUM$721,013.85

TER2.06%

Holdings102

See how much of MEMRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 106 holdings · as of May 31, 2026

MEMRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Taiwan Semiconductor - AdrInfo Tech · Semiconductors	10.44%	10.4%	15,407,084	$1.05B	Info Tech	Semiconductors
2	—	Samsung Electronics (Equity)	8.66%	19.1%	5,717,591	$868.58M	-	-
Sector and industry · Pro
3	—	Tencent Holdings Ltd Ordinary Shares	5.06%	24.2%	8,347,000	$506.79M
4	BABA	Alibaba Group Holding Limited Ordinary Shares	3.51%	27.7%	21,392,348	$351.53M
5	—	MediaTek Inc ORD TWD10	2.96%	30.6%	3,484,000	$296.15M
6	—	Hon Hai Precision Industry Co., Ltd.	2.56%	33.2%	36,047,000	$256.30M
7	ASX	Ase Technology Holding Co Lt	2.49%	35.7%	15,793,000	$249.94M
8	HDB	HDFC Bank Ltd	2.33%	38.0%	28,475,263	$233.11M
9	—	Delta Electronics Inc	2.08%	40.1%	3,021,000	$208.58M
10	—	Cash and Cash Equivalents	1.90%	42.0%	-	$190.82M
11	SGRGF	Samsung Engineering Co Ltd	1.63%	43.6%	4,505,569	$163.07M
12	—	China Construction Bank Corp	1.52%	45.1%	134,877,490	$151.84M
13	—	Samsung Fire & Marine Insurance Co Ltd	1.45%	46.6%	465,475	$145.00M
14	—	Ping An Insurance Group Co Of China Ltd Ord Cny1 Cl A	1.36%	48.0%	16,706,500	$135.84M
15	—	Reliance Industries Ltd	1.35%	49.3%	8,935,284	$135.32M
16	WMT	Walmart Inc. Ordinary Shares	1.24%	50.5%	39,524,087	$124.60M
17	—	Kweichow Moutai Co Ltd A Common Stock Cny1.0	1.23%	51.8%	605,328	$122.93M
18	—	China Merchants Bank Co Ltd	1.21%	53.0%	20,026,500	$120.88M
19	—	Mfs Institutional Money Market Short Term Vehicle Frb	1.21%	54.2%	-	$121.00M
20	MAHM	Mahindra & Mahindra Ltd	1.20%	55.4%	3,659,862	$120.40M
21	—	Meituan (3690)	1.18%	56.6%	10,984,400	$117.76M
22	—	Midea Group Co Ltd	1.16%	57.7%	9,787,642	$116.42M
23	—	Weg Sa Common Stock Brl 0	1.07%	58.8%	11,857,100	$110.72M
24	—	Vale Sa Sponsored Adr	1.06%	59.9%	6,465,161	$105.77M
25	—	Sk Hynix Inc Common Stock KRW 5000	1.06%	60.9%	120,181	$105.88M
26	PDD	PDD Holdings Inc.	1.04%	62.0%	1,039,161	$103.79M
27	NTES	Netease Inc	1.03%	63.0%	875,068	$102.83M
28	KBANK	Kasikornbank Pcl - Nvdr	0.98%	64.0%	16,235,100	$103.85M
29	—	Infosys Ltd	0.95%	64.9%	7,608,303	$94.95M
30	—	Saudi National Bank	0.94%	65.9%	8,950,477	$96.55M
31	—	Trip.com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)	0.92%	66.8%	1,710,900	$92.31M
32	—	B3 Sa - Brasil Bolsa Balcao	0.87%	67.7%	24,045,100	$88.87M
33	ITC	Itc Ltd	0.85%	68.5%	25,692,672	$85.52M
34	—	Saudi Awwal Bank	0.84%	69.3%	9,249,789	$86.46M
35	—	Makemytrip Ltd Ordinary Shares	0.83%	70.2%	1,772,096	$83.66M
36	—	Aia Group Ltd	0.83%	71.0%	7,515,000	$82.77M
37	—	Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)	0.82%	71.8%	1,932,611	$82.10M
38	—	Largan Precision Co. Ltd.	0.81%	72.6%	1,002,000	$81.50M
39	BIMAS	Bim Birlesik Magazalar As	0.79%	73.4%	4,828,474	$79.42M
40	—	Lg Corp	0.75%	74.2%	1,117,705	$74.83M
41	—	Kotak Mahindra Bank Ltd	0.75%	74.9%	18,476,763	$75.03M
42	—	China Resources Beverage Holdings Co Ltd	0.74%	75.7%	21,504,000	$74.06M
43	—	Bank Central Asia Tbk Pt	0.74%	76.4%	218,158,300	$73.73M
44	—	Anta Sports Products, Ltd.	0.71%	77.1%	6,811,600	$71.07M
45	—	Adnoc Gas Plc	0.71%	77.8%	77,571,873	$72.10M
46	EPAM	Epam Systems, Inc.	0.69%	78.5%	604,377	$68.77M
47	—	Sands China Ltd. Shs	0.69%	79.2%	32,726,400	$68.74M
48	—	Adnoc Drilling Company Aed0.1	0.69%	79.9%	44,986,623	$70.04M
49	OEC	Orion Corp/Republic Of Korea	0.67%	80.6%	693,027	$67.10M
50	BPCL	Bharat Petroleum Corp Ltd	0.67%	81.2%	20,833,086	$66.85M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 56 holdings of MEMRX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MEMRX Mutual Fund All Holdings

MEMRX holdings total 102 positions. The top 10 holdings account for 42.0% of the fund, led by Taiwan Semiconductor - Adr at 10.4%, Samsung Electronics (Equity) at 8.7%, Tencent Holdings Ltd Ordinary Shares at 5.1%.

MEMRX portfolio concentration is moderate, with the top 10 representing 42.0% of total assets. The largest sector exposure is Information Technology at 13.4%.

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