EEMEX — MFS Emerging Markets Equity Research Fund
Data updated: 2026-06-29
EEMEX — MFS Emerging Markets Equity Research Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Large Cap Blend / Core Equity · $5.04M AUM · 1.56% expense ratio · 43.9% 1-yr return. From SEC regulatory filings.
EEMEX Fund Overview
EEMEX — MFS Emerging Markets Equity Research Fund is a US mutual fund managed by Mfs Series Trust VII, categorised as Emerging Markets Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Mfs Series Trust VII
- Category: Emerging Markets Large Cap Blend / Core Equity
- Assets under management: $5.04M
- 1-year return: 43.9%
- Ticker: EEMEX
- SEC CIK: 0000318874
- SEC series ID: S000070557
- Share class ID: C000224113
EEMEX Holdings
Top 10 holdings of MFS Emerging Markets Equity Research Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 14.97% |
| SK hynix, Inc. | 5.37% |
| Tencent Holdings Ltd. | 5.30% |
| Samsung Electronics Co. Ltd. | 5.04% |
| Delta Electronics, Inc. | 2.74% |
| Alibaba Group Holding Ltd. | 2.53% |
| China Construction Bank Corp. | 2.34% |
| ASE Technology Holding Co. Ltd. | 2.20% |
| HDFC Bank Ltd. | 2.20% |
| Reliance Industries Ltd. | 2.17% |
EEMEX Portfolio Allocation
Asset-class allocation of MFS Emerging Markets Equity Research Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 1.1% |
EEMEX Performance
Total returns for EEMEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.6% |
| 1 year | 43.9% |
| 3 years (annualised) | 17.8% |
| 5 years (annualised) | 5.5% |
EEMEX Risk Information
Risk metrics for EEMEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.9%
EEMEX Costs and Fees
EEMEX costs about $156 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.56%
- Gross expense ratio: 10.34%
- Portfolio turnover: 34%
- Brokerage commissions: 5.48 bps of average net assets (SEC N-CEN)
EEMEX Cashflows
Over the 12 months to 2026-04, MFS Emerging Markets Equity Research Fund had net inflows of $473.95K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $3.88K |
| 2026-03 | $4.91K |
| 2026-02 | $178.94K |
| 2026-01 | $65.22K |
| 2025-12 | $74.23K |
| 2025-11 | $167.76K |
EEMEX Debt Constituents
No individual debt constituents are reported in MFS Emerging Markets Equity Research Fund's latest SEC N-PORT filing.
EEMEX Prospectus and SEC Filings
Official MFS Emerging Markets Equity Research Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.