MFS Emerging Markets Equity Research R2 (EEMEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.67
+0.03 (0.35%)
May 23, 2025, 4:00 PM EDT
EEMEX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 11.46% |
2 | HKG: 0700 | Tencent Holdings Limited | 7.25% |
3 | NSE: HDFCBANK | HDFC Bank Limited | 3.45% |
4 | NSE: RELIANCE | Reliance Industries Limited | 2.65% |
5 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.51% |
6 | BY6.DE | BYD Co Ltd Class H | 2.39% |
7 | ATH: ETE | National Bank of Greece S.A. | 2.12% |
8 | HKG: 0939 | China Construction Bank Corporation | 2.10% |
9 | ATH: HTO | Hellenic Telecommunications Organization S.A. | 1.99% |
10 | NSE: M&M | Mahindra & Mahindra Limited | 1.99% |
11 | GRUMAB.MX | Gruma SAB de CV Class B | 1.74% |
12 | HKG: 0669 | Techtronic Industries Company Limited | 1.71% |
13 | NSE: UPL | UPL Limited | 1.68% |
14 | EMIRATESNBD.DB | Emirates NBD PJSC | 1.67% |
15 | NSE: TCS | Tata Consultancy Services Limited | 1.61% |
16 | ADVANC.F.BK | Advanced Info Service PCL | 1.60% |
17 | NTES | NetEase, Inc. | 1.58% |
18 | NSE: KOTAKBANK | Kotak Mahindra Bank Limited | 1.57% |
19 | PDD | PDD Holdings Inc. | 1.56% |
20 | VALE | Vale S.A. | 1.50% |
21 | KRX: 105560 | KB Financial Group Inc. | 1.47% |
22 | M4B.DE | China Merchants Bank Co Ltd Class H | 1.40% |
23 | TPE: 2308 | Delta Electronics, Inc. | 1.39% |
24 | BBD | Banco Bradesco S.A. | 1.39% |
25 | BMV: WALMEX | Wal-Mart de México, S.A.B. de C.V. | 1.38% |
26 | HKG: 0291 | China Resources Beer (Holdings) Company Limited | 1.38% |
27 | SHA: 600519 | Kweichow Moutai Co., Ltd. | 1.36% |
28 | TADAWUL: 1060 | Saudi Awwal Bank | 1.36% |
29 | TPE: 2454 | MediaTek Inc. | 1.33% |
30 | BVMF: B3SA3 | B3 S.A. - Brasil, Bolsa, Balcão | 1.31% |
31 | HKG: 1193 | China Resources Gas Group Limited | 1.30% |
32 | BAP | Credicorp Ltd. | 1.28% |
33 | SHE: 000333 | Midea Group Co., Ltd. | 1.27% |
34 | IDX: UNTR | PT United Tractors Tbk | 1.26% |
35 | EPAM | EPAM Systems, Inc. | 1.25% |
36 | n/a | Currency Cash CASH_USD | 1.22% |
37 | QSE: IQCD | Industries Qatar Q.P.S.C. | 1.21% |
38 | AQE.DE | Anhui Conch Cement Co Ltd Class H | 1.21% |
39 | NSE: ITC | ITC Limited | 1.16% |
40 | ELI: JMT | Jerónimo Martins, SGPS, S.A. | 1.14% |
41 | KRX: 000810 | Samsung Fire & Marine Insurance Co., Ltd. | 1.12% |
42 | KBANK.F.BK | Kasikornbank Public Co Ltd | 1.12% |
43 | IDX: BBNI | PT Bank Negara Indonesia (Persero) Tbk | 1.09% |
44 | HKG: 1299 | AIA Group Limited | 1.05% |
45 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 1.04% |
46 | VIE: EBS | Erste Group Bank AG | 1.04% |
47 | ELI: GALP | Galp Energia, SGPS, S.A. | 0.96% |
48 | SHA: 600887 | Inner Mongolia Yili Industrial Group Co., Ltd. | 0.93% |
49 | EDG.DE | Gold Fields Ltd ADR | 0.91% |
50 | KOSDAQ: 145020 | Hugel, Inc. | 0.83% |
51 | NSE: INFY | Infosys Limited | 0.74% |
52 | PBR | Petróleo Brasileiro S.A. - Petrobras | 0.73% |
53 | NSE: SUNPHARMA | Sun Pharmaceutical Industries Limited | 0.72% |
54 | TPE: 3711 | ASE Technology Holding Co., Ltd. | 0.69% |
55 | KRX: 090430 | Amorepacific Corporation | 0.69% |
56 | BVMF: RENT3 | Localiza Rent a Car S.A. | 0.67% |
57 | BVMF: ABEV3 | Ambev S.A. | 0.62% |
58 | TPEX: 6488 | GlobalWafers Co., Ltd. | 0.61% |
59 | ASURB.MX | Grupo Aeroportuario del Sureste SAB de CV Class B | 0.58% |
60 | TPE: 2379 | Realtek Semiconductor Corp. | 0.50% |
61 | KRX: 241560 | Doosan Bobcat Inc. | 0.49% |
62 | HKG: 1928 | Sands China Ltd. | 0.48% |
63 | NSE: PETRONET | Petronet LNG Limited | 0.44% |
64 | MMYT | MakeMyTrip Limited | 0.44% |
65 | PJX.DE | Petroleo Brasileiro SA Petrobras ADR | 0.32% |
66 | GLOB | Globant S.A. | 0.28% |
67 | BVMF: SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 0.23% |
68 | n/a | Currency Cash CASH_RUB | 0.21% |
69 | n/a | Currency Cash CASH_KRW | 0.12% |
70 | n/a | Currency Cash CASH_TWD | 0.04% |
71 | n/a | Currency Cash CASH_THB | 0.03% |
72 | n/a | Currency Cash CASH_BRL | 0.02% |
73 | n/a | Currency Cash CASH_INR | 0.01% |
74 | MOEX: SBER | Sberbank of Russia | 0.00% |
As of Mar 31, 2025