MFS Emerging Markets Equity Research I (EEMIX)
| Fund Assets | 3.34M |
| Expense Ratio | 1.06% |
| Min. Investment | $0.00 |
| Turnover | 33.00% |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 1.27% |
| Dividend Growth | -48.03% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 9.09 |
| YTD Return | 15.95% |
| 1-Year Return | 17.21% |
| 5-Year Return | n/a |
| 52-Week Low | 7.20 |
| 52-Week High | 9.16 |
| Beta (5Y) | n/a |
| Holdings | 75 |
| Inception Date | Feb 23, 2021 |
About EEMIX
MFS Emerging Markets Equity Research Fund Class I is an actively managed mutual fund designed to provide capital appreciation by investing primarily in equities of companies located in emerging market countries. Its portfolio focuses on high-quality businesses across various sectors, emphasizing firms with industry leadership, strong pricing power, or unique distribution capabilities. Notable sector allocations include significant weights in technology, communication services, financials, and consumer cyclicals, with leading holdings such as Taiwan Semiconductor Manufacturing, Tencent Holdings, and Samsung Electronics. The fund pursues a large blend investment style, seeking durable earnings growth relative to peers within each sector. Professional research teams employ local presence and on-site visits to uncover promising opportunities and manage portfolio risk. The fund is aimed at institutional investors and benchmarks its performance against the MSCI Emerging Markets Index, contributing to diversified exposure and risk mitigation in global investment portfolios.
Performance
EEMIX had a total return of 17.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.96%.
Top 10 Holdings
38.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 12.14% |
| Tencent Holdings Limited | 0700 | 6.66% |
| HDFC Bank Limited | HDFCBANK | 3.50% |
| Reliance Industries Limited | RELIANCE | 2.82% |
| Samsung Electronics Co., Ltd. | 005930 | 2.46% |
| China Construction Bank Corporation | CICHF | 2.31% |
| Hellenic Telecommunications Organization S.A. | HTO | 2.25% |
| BYD Co Ltd Class H | BY6.DE | 2.19% |
| Mahindra & Mahindra Limited | M&M | 2.12% |
| KB Financial Group Inc. | 105560 | 1.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.11637 | Dec 20, 2024 |
| Dec 21, 2023 | $0.22392 | Dec 22, 2023 |
| Dec 8, 2022 | $0.08417 | Dec 9, 2022 |
| Dec 9, 2021 | $0.07795 | Dec 10, 2021 |