MFS Emerging Markets Equity Research I (EEMIX)

Fund Assets	5.46M
Expense Ratio	1.06%
Min. Investment	$0.00
Turnover	34.00%
Dividend (ttm)	0.19
Dividend Yield	1.54%
Dividend Growth	65.49%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	12.58
YTD Return	24.93%
1-Year Return	35.66%
5-Year Return	47.53%
52-Week Low	9.37
52-Week High	13.00
Beta (5Y)	n/a
Holdings	83
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.

• Fund Family: MFS
• Category: Diversified Emerging Mkts
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: EEMIX
• Share Class: I

Performance

EEMIX had a total return of 35.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.31%.

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%
EEMGX	R4	1.06%
EEMPX	A	1.31%
EEMFX	R3	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	$0.19258	Dec 19, 2025
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

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 27, 2026

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