MFS Emerging Markets Equity Research I (EEMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.21
+0.06 (0.74%)
Apr 30, 2025, 4:00 PM EDT
EEMIX Holdings List
As of Feb 28, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 12.94% |
2 | HKG: 0700 | Tencent Holdings Limited | 7.18% |
3 | NSE: HDFCBANK | HDFC Bank Limited | 3.14% |
4 | NSE: RELIANCE | Reliance Industries Limited | 2.52% |
5 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.43% |
6 | BY6.DE | BYD Co Ltd Class H | 2.32% |
7 | HKG: 0669 | Techtronic Industries Company Limited | 2.04% |
8 | ATH: ETE | National Bank of Greece S.A. | 1.96% |
9 | ATH: HTO | Hellenic Telecommunications Organization S.A. | 1.96% |
10 | NSE: M&M | Mahindra & Mahindra Limited | 1.94% |
11 | EMIRATESNBD.DB | Emirates NBD PJSC | 1.88% |
12 | CICHF | China Construction Bank Corporation | 1.81% |
13 | VIE: EBS | Erste Group Bank AG | 1.71% |
14 | GRUMAB.MX | Gruma SAB de CV Class B | 1.71% |
15 | NSE: UPL | UPL Limited | 1.68% |
16 | ADVANC.F.BK | Advanced Info Service PCL | 1.64% |
17 | NTES | NetEase, Inc. | 1.57% |
18 | NSE: TCS | Tata Consultancy Services Limited | 1.57% |
19 | EPAM | EPAM Systems, Inc. | 1.57% |
20 | TPE: 2308 | Delta Electronics, Inc. | 1.54% |
21 | PDD | PDD Holdings Inc. | 1.54% |
22 | HKG: 1193 | China Resources Gas Group Limited | 1.51% |
23 | TPE: 2454 | MediaTek Inc. | 1.48% |
24 | VALE | Vale S.A. | 1.46% |
25 | M4B.DE | China Merchants Bank Co Ltd Class H | 1.42% |
26 | KRX: 105560 | KB Financial Group Inc. | 1.41% |
27 | NSE: KOTAKBANK | Kotak Mahindra Bank Limited | 1.38% |
28 | BMV: WALMEX | Wal-Mart de México, S.A.B. de C.V. | 1.36% |
29 | SHA: 600519 | Kweichow Moutai Co., Ltd. | 1.34% |
30 | BAP | Credicorp Ltd. | 1.29% |
31 | QSE: IQCD | Industries Qatar Q.P.S.C. | 1.27% |
32 | BBD | Banco Bradesco S.A. | 1.25% |
33 | HKG: 0291 | China Resources Beer (Holdings) Company Limited | 1.24% |
34 | KRX: 000810 | Samsung Fire & Marine Insurance Co., Ltd. | 1.23% |
35 | IDX: UNTR | PT United Tractors Tbk | 1.23% |
36 | TADAWUL: 1060 | Saudi Awwal Bank | 1.22% |
37 | SHE: 000333 | Midea Group Co., Ltd. | 1.20% |
38 | AQE.DE | Anhui Conch Cement Co Ltd Class H | 1.20% |
39 | ELI: JMT | Jerónimo Martins, SGPS, S.A. | 1.18% |
40 | NSE: ITC | ITC Limited | 1.13% |
41 | BVMF: B3SA3 | B3 S.A. - Brasil, Bolsa, Balcão | 1.11% |
42 | HKG: 1299 | AIA Group Limited | 1.09% |
43 | KBANK.F.BK | Kasikornbank Public Co Ltd | 1.06% |
44 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 1.06% |
45 | IDX: BBNI | PT Bank Negara Indonesia (Persero) Tbk | 0.97% |
46 | SHA: 600887 | Inner Mongolia Yili Industrial Group Co., Ltd. | 0.96% |
47 | ELI: GALP | Galp Energia, SGPS, S.A. | 0.92% |
48 | TPE: 3711 | ASE Technology Holding Co., Ltd. | 0.82% |
49 | KRX: 090430 | Amorepacific Corporation | 0.82% |
50 | NSE: INFY | Infosys Limited | 0.81% |
As of Feb 28, 2025