MFS Emerging Markets Equity Research I (EEMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.70
-0.01 (-0.11%)
May 19, 2025, 4:00 PM EDT
EEMIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 11.46% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 7.25% |
| 3 | NSE: HDFCBANK | HDFC Bank Limited | 3.45% |
| 4 | NSE: RELIANCE | Reliance Industries Limited | 2.65% |
| 5 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.51% |
| 6 | BY6.DE | BYD Co Ltd Class H | 2.39% |
| 7 | ATH: ETE | National Bank of Greece S.A. | 2.12% |
| 8 | HKG: 0939 | China Construction Bank Corporation | 2.10% |
| 9 | ATH: HTO | Hellenic Telecommunications Organization S.A. | 1.99% |
| 10 | NSE: M&M | Mahindra & Mahindra Limited | 1.99% |
| 11 | GRUMAB.MX | Gruma SAB de CV Class B | 1.74% |
| 12 | HKG: 0669 | Techtronic Industries Company Limited | 1.71% |
| 13 | NSE: UPL | UPL Limited | 1.68% |
| 14 | EMIRATESNBD.DB | Emirates NBD PJSC | 1.67% |
| 15 | NSE: TCS | Tata Consultancy Services Limited | 1.61% |
| 16 | ADVANC.F.BK | Advanced Info Service PCL | 1.60% |
| 17 | NTES | NetEase, Inc. | 1.58% |
| 18 | NSE: KOTAKBANK | Kotak Mahindra Bank Limited | 1.57% |
| 19 | PDD | PDD Holdings Inc. | 1.56% |
| 20 | VALE | Vale S.A. | 1.50% |
| 21 | KRX: 105560 | KB Financial Group Inc. | 1.47% |
| 22 | M4B.DE | China Merchants Bank Co Ltd Class H | 1.40% |
| 23 | TPE: 2308 | Delta Electronics, Inc. | 1.39% |
| 24 | BBD | Banco Bradesco S.A. | 1.39% |
| 25 | BMV: WALMEX | Wal-Mart de México, S.A.B. de C.V. | 1.38% |
| 26 | HKG: 0291 | China Resources Beer (Holdings) Company Limited | 1.38% |
| 27 | SHA: 600519 | Kweichow Moutai Co., Ltd. | 1.36% |
| 28 | TADAWUL: 1060 | Saudi Awwal Bank | 1.36% |
| 29 | TPE: 2454 | MediaTek Inc. | 1.33% |
| 30 | BVMF: B3SA3 | B3 S.A. - Brasil, Bolsa, Balcão | 1.31% |
| 31 | HKG: 1193 | China Resources Gas Group Limited | 1.30% |
| 32 | BAP | Credicorp Ltd. | 1.28% |
| 33 | SHE: 000333 | Midea Group Co., Ltd. | 1.27% |
| 34 | IDX: UNTR | PT United Tractors Tbk | 1.26% |
| 35 | EPAM | EPAM Systems, Inc. | 1.25% |
| 36 | n/a | Currency Cash CASH_USD | 1.22% |
| 37 | QSE: IQCD | Industries Qatar Q.P.S.C. | 1.21% |
| 38 | AQE.DE | Anhui Conch Cement Co Ltd Class H | 1.21% |
| 39 | NSE: ITC | ITC Limited | 1.16% |
| 40 | ELI: JMT | Jerónimo Martins, SGPS, S.A. | 1.14% |
| 41 | KRX: 000810 | Samsung Fire & Marine Insurance Co., Ltd. | 1.12% |
| 42 | KBANK.F.BK | Kasikornbank Public Co Ltd | 1.12% |
| 43 | IDX: BBNI | PT Bank Negara Indonesia (Persero) Tbk | 1.09% |
| 44 | HKG: 1299 | AIA Group Limited | 1.05% |
| 45 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 1.04% |
| 46 | VIE: EBS | Erste Group Bank AG | 1.04% |
| 47 | ELI: GALP | Galp Energia, SGPS, S.A. | 0.96% |
| 48 | SHA: 600887 | Inner Mongolia Yili Industrial Group Co., Ltd. | 0.93% |
| 49 | EDG.DE | Gold Fields Ltd ADR | 0.91% |
| 50 | KOSDAQ: 145020 | Hugel, Inc. | 0.83% |
| 51 | NSE: INFY | Infosys Limited | 0.74% |
| 52 | PBR | Petróleo Brasileiro S.A. - Petrobras | 0.73% |
| 53 | NSE: SUNPHARMA | Sun Pharmaceutical Industries Limited | 0.72% |
| 54 | TPE: 3711 | ASE Technology Holding Co., Ltd. | 0.69% |
| 55 | KRX: 090430 | Amorepacific Corporation | 0.69% |
| 56 | BVMF: RENT3 | Localiza Rent a Car S.A. | 0.67% |
| 57 | BVMF: ABEV3 | Ambev S.A. | 0.62% |
| 58 | TPEX: 6488 | GlobalWafers Co., Ltd. | 0.61% |
| 59 | ASURB.MX | Grupo Aeroportuario del Sureste SAB de CV Class B | 0.58% |
| 60 | TPE: 2379 | Realtek Semiconductor Corp. | 0.50% |
| 61 | KRX: 241560 | Doosan Bobcat Inc. | 0.49% |
| 62 | HKG: 1928 | Sands China Ltd. | 0.48% |
| 63 | NSE: PETRONET | Petronet LNG Limited | 0.44% |
| 64 | MMYT | MakeMyTrip Limited | 0.44% |
| 65 | PJX.DE | Petroleo Brasileiro SA Petrobras ADR | 0.32% |
| 66 | GLOB | Globant S.A. | 0.28% |
| 67 | BVMF: SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 0.23% |
| 68 | n/a | Currency Cash CASH_RUB | 0.21% |
| 69 | n/a | Currency Cash CASH_KRW | 0.12% |
| 70 | n/a | Currency Cash CASH_TWD | 0.04% |
| 71 | n/a | Currency Cash CASH_THB | 0.03% |
| 72 | n/a | Currency Cash CASH_BRL | 0.02% |
| 73 | n/a | Currency Cash CASH_INR | 0.01% |
| 74 | MOEX: SBER | Sberbank of Russia | 0.00% |
As of Mar 31, 2025