MEMCX — MFS Emerging Markets Equity Fund
Data updated: 2026-07-27
MEMCX — MFS Emerging Markets Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Large Cap Blend / Core Equity · $10.35B AUM · 2.06% expense ratio · 41.9% 1-yr return. From SEC regulatory filings.
MEMCX Fund Overview
MEMCX — MFS Emerging Markets Equity Fund is a US mutual fund managed by Mfs Series Trust X, 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 X
- Category: Emerging Markets Large Cap Blend / Core Equity
- Assets under management: $10.35B
- 1-year return: 41.9%
- Ticker: MEMCX
- SEC CIK: 0000783740
- SEC series ID: S000002512
- Share class ID: C000006906
MEMCX Holdings
Top 10 holdings of MFS Emerging Markets Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 13.35% |
| Samsung Electronics Co Ltd | 12.31% |
| Tencent Holdings Ltd | 4.29% |
| Alibaba Group Holding Ltd | 3.45% |
| MediaTek Inc | 3.25% |
| Hon Hai Precision Industry Co Ltd | 3.13% |
| ASE Technology Holding Co Ltd | 2.67% |
| HDFC Bank Ltd | 2.10% |
| Delta Electronics Inc | 1.99% |
| SK hynix Inc | 1.75% |
MEMCX Portfolio Allocation
Asset-class allocation of MFS Emerging Markets Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Other | 0.1% |
MEMCX Performance
Total returns for MEMCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.5% |
| 1 year | 41.9% |
| 3 years (annualised) | 20.0% |
| 5 years (annualised) | 4.8% |
MEMCX Risk Information
Risk metrics for MEMCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.9%
MEMCX Costs and Fees
MEMCX costs about $206 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.06%
- Gross expense ratio: 2.10%
- Portfolio turnover: 36%
- Brokerage commissions: 8.17 bps of average net assets (SEC N-CEN)
MEMCX Cashflows
Over the 12 months to 2026-02, MFS Emerging Markets Equity Fund had net outflows of $669.71M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$122.57M |
| 2026-01 | −$128.17M |
| 2025-12 | $306.88M |
| 2025-11 | −$123.48M |
| 2025-10 | −$225.37M |
| 2025-09 | −$239.12M |
MEMCX Debt Constituents
No individual debt constituents are reported in MFS Emerging Markets Equity Fund's latest SEC N-PORT filing.
MEMCX Prospectus and SEC Filings
Official MFS Emerging Markets Equity 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.