MEMRX Mutual Fund

NAV$41.75

AUM$698,082.05

TER2.06%

Holdings102

MEMRX Mutual Fund

NAV$41.75

MFS Emerging Markets Equity Fund Class R1

AUM$698,082.05

TER2.06%

Holdings102

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Top Countries

#	Country	Region	Allocation
1	US	Global	17.00%
2	South Korea	Asia-Pacific	15.29%
3	Hong Kong	Asia-Pacific	14.91%
4	India	Asia Pacific	13.89%
5	China	Asia-Pacific	8.64%
6	Brazil	Latin America	5.18%
7	Taiwan	Asia-Pacific	3.81%
8	Mexico	North America	2.94%
9	United Kingdom	Europe	2.78%
10	United Arab Emirates	Middle East & Africa	2.61%
11	Cayman Islands	Latin America	2.37%
12	Thailand	Asia-Pacific	2.27%
13	Saudi Arabia	Middle East & Africa	2.24%
14	Indonesia	Asia-Pacific	1.95%
15	Turkey	Europe	1.36%
16	South Africa	Middle East & Africa	1.14%
17	Greece	EMEA	0.95%
18	Portugal	Europe	0.69%
19	Qatar	Middle East & Africa	0.51%
20	Russia	Europe	0.00%

MEMRX Mutual Fund Geographic Allocation

MEMRX geographic allocation spans US (17.0%), South Korea (15.3%), Hong Kong (14.9%), India (13.9%), China (8.6%). The fund covers 8 regions.

MEMRX country exposure helps investors assess international diversification and geopolitical risk.MEMRX sector breakdown alongside geography gives a complete picture of portfolio allocation.