EEMEX Mutual Fund

EEMEX Mutual Fund

NAV$12.34
See how much of EEMEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$91,004.53
Expense Ratio
1.56%
Dividend Yield (Current)
1.18%
Holdings
85
Inception Date
Feb 23, 2021
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+21.28%
1 Year+29.89%
3 Year+21.29%
5 Year+7.17%

Asset Allocation

Stocks: 98.79%
Cash: 1.21%
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:TWTsmc13.76%
0700:KYTencent Holdings Ltd Ordinary Shares7.15%
0660:HKSk Hynix Semiconductor Inc. ..4.03%
005935:KRSamsung Electronics Pref 0.93.94%
HDFCBANK:MBHDFC Bank Ltd2.46%
Top 10 Concentration: 40.95%Report Date: Jan 31, 2026
Download all 85 holdings for EEMEX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.18%

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 $91,004.53 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 21.28%. The 1-year return is 29.89% and the 5-year return is 7.17%. EEMEX dividend yield stands at 1.18%.

EEMEX top holdings include Tsmc (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.