fundvisualizer.com

MFS Emerging Markets Equity CMEMCX

Performance (before sales charge)

As of 04/30/2024

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 03/31/2024
Stock
0.00%
Non-U.S. Stock
96.51%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.49%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

6.42%

Consumer cyclical

10.40%

Financial services

21.97%

Real estate

2.22%

Consumer defensive

10.33%

Health care

1.07%

Utilities

0.53%

Communication services

10.78%

Energy

4.43%

Industrials

3.08%

Technology

25.27%

Top 10 holdings

As of 03/31/2024

Taiwan Semiconductor Manufacturing Co Ltd
9.22%
Samsung Electronics Co Ltd
6.01%
Tencent Holdings Ltd
4.96%
Currency Cash CASH_USD
3.10%
Alibaba Group Holding Ltd Ordinary Shares
2.76%
Hon Hai Precision Industry Co Ltd
1.99%
Infosys Ltd
1.96%
Tata Consultancy Services Ltd
1.88%
Ping An Insurance (Group) Co. of China Ltd Class H
1.87%
HDFC Bank Ltd
1.79%
Fund assets

$7.58 Billion

Share class

C

Morningstar category

Diversified Emerging Mkts

Expense ratio

2.06%

Investment objective

Diversified Emerging Markets

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