MFS Emerging Markets Equity Research R2 (EEMEX)

Fund Assets	2.76M
Expense Ratio	1.56%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.09
Dividend Yield	1.09%
Dividend Growth	-49.50%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	8.64
YTD Return	10.03%
1-Year Return	10.22%
5-Year Return	n/a
52-Week Low	7.17
52-Week High	8.74
Beta (5Y)	n/a
Holdings	74
Inception Date	Feb 23, 2021

About EEMEX

The Fund's investment strategy focuses on Emerging Markets. MFS Series Trust VII: MFS Emerging Markets Equity Research Fund; Class R2 Shares seeks capital appreciation. EEMEX invests at least 80% of the Funds net assets in equity securities of issuers that are tied economically to emerging market countries whose financial and capital markets are in the development phase located in Latin America, Asia, Africa, Middle East and Eastern Europe.

• Category: Diversified Emerging Mkts
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: EEMEX
• Share Class: R2

Performance

EEMEX had a total return of 10.22% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.71%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
EEMHX	R6	0.99%
EEMIX	I	1.06%
EEMGX	R4	1.06%
EEMPX	A	1.31%

Top 10 Holdings

37.92% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	11.46%
Tencent Holdings Limited	0700	7.25%
HDFC Bank Limited	HDFCBANK	3.45%
Reliance Industries Limited	RELIANCE	2.65%
Samsung Electronics Co., Ltd.	005930	2.51%
BYD Co Ltd Class H	BY6.DE	2.39%
National Bank of Greece S.A.	ETE	2.12%
China Construction Bank Corporation	0939	2.10%
Hellenic Telecommunications Organization S.A.	HTO	1.99%
Mahindra & Mahindra Limited	M&M	1.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$0.09427	Dec 20, 2024
Dec 21, 2023	$0.18669	Dec 22, 2023
Dec 8, 2022	$0.05302	Dec 9, 2022
Dec 9, 2021	$0.03776	Dec 10, 2021