fundvisualizer.com

MFS Blended Research Em Mkts Eq ABRKAX

Performance (before sales charge)

As of 05/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 04/30/2023
Stock
1.38%
Non-U.S. Stock
97.25%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.20%
Convertible
0.00%
Cash
1.17%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2023

Basic materials

8.12%

Consumer cyclical

12.62%

Financial services

20.94%

Real estate

2.02%

Consumer defensive

7.15%

Health care

4.69%

Utilities

2.31%

Communication services

11.09%

Energy

4.20%

Industrials

4.73%

Technology

20.76%

Top 10 holdings

As of 04/30/2023

Taiwan Semiconductor Manufacturing Co Ltd
7.06%
Tencent Holdings Ltd
4.83%
Samsung Electronics Co Ltd
4.15%
China Petroleum & Chemical Corp Class H
1.81%
Ping An Insurance (Group) Co. of China Ltd Class H
1.79%
Hon Hai Precision Industry Co Ltd
1.61%
Tata Consultancy Services Ltd Shs Dematerialised
1.46%
KB Financial Group Inc
1.46%
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
1.38%
Petroleo Brasileiro SA Petrobras
1.34%
Fund assets

$44.96 Million

Share class

A

Morningstar category

Diversified Emerging Mkts

Expense ratio

1.24%

Investment objective

Diversified Emerging Markets

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