MFS Emerging Markets Equity Research R2 (EEMEX)

Fund Assets	5.46M
Expense Ratio	1.56%
Min. Investment	$0.00
Turnover	34.00%
Dividend (ttm)	0.15
Dividend Yield	1.19%
Dividend Growth	56.72%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	12.60
YTD Return	24.51%
1-Year Return	35.78%
5-Year Return	44.99%
52-Week Low	9.32
52-Week High	12.93
Beta (5Y)	n/a
Holdings	83
Inception Date	Feb 23, 2021

About EEMEX

The MFS Emerging Markets Equity Research Fund Class R2 is a mutual fund designed to provide investors with exposure to companies based in emerging markets. Its core purpose is to seek capital appreciation by investing primarily in equities across diverse countries that are considered emerging economies. The fund is actively managed, utilizing in-depth, fundamental research to select holdings, with a focus on identifying companies that demonstrate attractive growth prospects and solid financial footing. Key sectors represented within the fund typically include technology, financial services, consumer cyclicals, energy, and industrials, reflecting the varied drivers of growth in emerging markets. The fund’s portfolio is characterized by concentration in its top holdings, with a significant percentage allocated to large, influential companies such as Taiwan Semiconductor Manufacturing, Tencent Holdings, and Samsung Electronics. This approach offers investors targeted exposure to leading firms shaping the economic landscape in their respective regions. The MFS Emerging Markets Equity Research Fund plays a vital role in the diversified portfolios of investors seeking to capture the growth potential inherent in emerging markets, while its active management seeks to mitigate some of the unique risks associated with these rapidly evolving economies.

• Fund Family: MFS
• 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 35.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.78%.

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

49.07% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	15.01%
SK hynix Inc.	000660	9.55%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	5.74%
Tencent Holdings Limited	0700	4.55%
MediaTek Inc.	2454	2.87%
ASE Technology Holding Co., Ltd.	3711	2.66%
Hon Hai Precision Industry Co., Ltd.	2317	2.34%
Delta Electronics, Inc.	2308	2.18%
HDFC Bank Limited	HDFCBANK	2.14%
China Construction Bank Corporation	0939	2.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.14774	Dec 19, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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