MFS Emerging Markets Equity Research R6 (EEMHX)

Fund Assets	5.86M
Expense Ratio	1.033%
Min. Investment	$1,000
Turnover	38.00%
Dividend (ttm)	0.19
Dividend Yield	1.61%
Dividend Growth	65.20%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	12.13
YTD Return	19.39%
1-Year Return	26.46%
5-Year Return	41.33%
52-Week Low	9.85
52-Week High	13.07
Beta (5Y)	n/a
Holdings	82
Inception Date	Feb 23, 2021

About EEMHX

MFS Emerging Markets Equity Research Fund Class R6 is an actively managed mutual fund focused on investing in equity securities of companies that are economically tied to emerging market countries. The fund seeks to provide investors with exposure to growth opportunities in regions such as Latin America, Asia, Africa, the Middle East, and parts of Eastern Europe, where financial markets are still developing and can offer distinct diversification benefits relative to developed markets. Class R6 shares are intended for institutional or retirement plan investors and are offered without sales charges to eligible buyers. The fund employs a research-driven investment approach, aiming to identify companies with strong fundamentals and attractive long-term growth potential within the broad and often volatile universe of emerging market equities. Its portfolio typically encompasses a wide variety of industries and sectors, reflecting the dynamic and diverse nature of emerging economies. MFS Emerging Markets Equity Research Fund Class R6 serves as a tool for investors seeking to participate in the growth potential of developing regions and to diversify their global equity holdings beyond established markets.

• Fund Family: MFS
• Category: Diversified Emerging Mkts
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: EEMHX
• Share Class: R6

Performance

EEMHX had a total return of 26.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.29%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
EEMIX	I	1.06%
EEMGX	R4	1.06%
EEMPX	A	1.31%
EEMFX	R3	1.31%

Top 10 Holdings

44.15% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	14.62%
SK hynix Inc.	000660	6.56%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	5.54%
Tencent Holdings Limited	0700	3.80%
MediaTek Inc.	2454	2.56%
China Construction Bank Corporation	0939	2.38%
Samsung Fire & Marine Insurance Co., Ltd.	000810	2.30%
ASE Technology Holding Co., Ltd.	3711	2.25%
Hon Hai Precision Industry Co., Ltd.	2317	2.08%
Alibaba Group Holding Limited	BABA	2.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.19308	Dec 19, 2025
Dec 19, 2024	$0.11688	Dec 20, 2024
Dec 21, 2023	$0.22459	Dec 22, 2023
Dec 8, 2022	$0.08472	Dec 9, 2022
Dec 9, 2021	$0.07859	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:

Oct 17, 2026

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