EEMEX Mutual Fund

Fund Essentials - as of Jan 31, 2026

Net Assets
$91,042.52
Expense Ratio
1.56%
Dividend Yield (Current)
1.19%
Holdings
85
Inception Date
Feb 23, 2021
Fund Family
MFS Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+20.41%
1 Year+41.20%
3 Year+19.61%
5 Year+6.41%

Asset Allocation

Stocks: 98.79%
Cash: 1.21%

Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.13.76%
0700:HKTencent Holdings Ltd7.15%
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)
1.19%
Frequency
Annually

Peer Comparison

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EEMEX Mutual Fund Overview

EEMEX Mutual Fund (MFS Emerging Markets Equity Research Fund Class R2) is managed by MFS Investment Management with $91,042.52 in net assets. EEMEX expense ratio is 1.56%, holding 85 positions across sectors including Unknown, Communication Services, Financials. Inception date: 2021-02-23.

EEMEX performance shows a YTD return of 20.41%. The 1-year return is 41.20% and the 5-year return is 6.41%. EEMEX dividend yield stands at 1.19%, paid annually.

EEMEX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (13.8%), Tencent Holdings Ltd (7.2%), Sk Hynix Semiconductor Inc. .. (4.0%), Samsung Electronics Pref 0.9 (3.9%), Hdfc Bank Ltd. (2.5%). View all EEMEX holdings, sector breakdown, or dividend history.

EEMEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EEMEX alternatives are available via the screener, along with tax-loss harvesting opportunities.