MFS Emerging Markets Equity Research I (EEMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.16
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
EEMIX Holdings Information
EEMIX is a mutual fund with a total of 82 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company at 12.90%, Tencent Holdings at 7.36%, Samsung Electronics at 3.00%, SK hynix at 2.92%, and HDFC Bank at 2.85%.
Total Holdings
82
Top 10 Percentage
39.59%
Asset Class
n/a
Fund Category
Diversified Emerging Mkts
Assets
4.56M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 12.90% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 7.36% |
| 3 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.00% |
| 4 | KRX: 000660 | SK hynix Inc. | 2.92% |
| 5 | NSE: HDFCBANK | HDFC Bank Limited | 2.85% |
| 6 | NSE: RELIANCE | Reliance Industries Limited | 2.41% |
| 7 | HKG: 0939 | China Construction Bank Corporation | 2.29% |
| 8 | NSE: M&M | Mahindra & Mahindra Limited | 2.13% |
| 9 | TPE: 3008 | LARGAN Precision Co.,Ltd | 1.91% |
| 10 | IDX: UNTR | PT United Tractors Tbk | 1.83% |
| 11 | EMIRATESNBD.DB | Emirates NBD PJSC | 1.78% |
| 12 | TPE: 3711 | ASE Technology Holding Co., Ltd. | 1.71% |
| 13 | NSE: UPL | UPL Limited | 1.66% |
| 14 | BABA | Alibaba Group Holding Limited | 1.60% |
| 15 | M4B.DE | China Merchants Bank Co Ltd Class H | 1.54% |
| 16 | ATH: ETE | National Bank of Greece S.A. | 1.53% |
| 17 | TPE: 2454 | MediaTek Inc. | 1.51% |
| 18 | TPE: 2308 | Delta Electronics, Inc. | 1.46% |
| 19 | HKG: 0669 | Techtronic Industries Company Limited | 1.38% |
| 20 | BY6.DE | BYD Co Ltd Class H | 1.37% |
| 21 | VALE | Vale S.A. | 1.33% |
| 22 | BAP | Credicorp Ltd. | 1.32% |
| 23 | NSE: KOTAKBANK | Kotak Mahindra Bank Limited | 1.27% |
| 24 | BVMF: B3SA3 | B3 S.A. - Brasil, Bolsa, Balcão | 1.27% |
| 25 | NSE: INFY | Infosys Limited | 1.24% |
As of Dec 31, 2025