Fund comparison · from official SEC filings
EEMDX vs MEMAX: how much do they overlap?
MFS Emerging Markets Equity Research Fund and MFS Emerging Markets Equity Fund
Holdings overlap57%of assets, by weight Shared positions57of 81 / 99 holdings EEMDX expense ratio2.06%net, per year MEMAX expense ratio1.31%net, per year EEMDX and MEMAX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
14.85%
13.39%
0
000660SK HYNIX INC
5.33%
1.76%
T
TCTZFTENCENT HOLDINGS LTD
5.25%
4.30%
0
005935SAMSUNG ELECTRONICS-PREF
5.00%
0.97%
2
2454MEDIATEK INC
2.00%
3.26%
H
HNHAFHON HAI PRECISION INDUSTRY
2.08%
3.14%
2
2308DELTA ELECTRONICS INC
2.72%
1.99%
3
3711ASE TECHNOLOGY HOLDING CO LT
2.19%
2.68%
C
CICHFCHINA CONSTRUCTION BANK-H
2.33%
1.38%
H
HDFCBHDFC BANK LIMITED
2.18%
2.11%
R
RELIANCERELIANCE INDUSTRIES LIMITED
2.16%
1.17%
0
000810SAMSUNG FIRE & MARINE INS
0.94%
1.66%
M
MMMAHINDRA & MAHINDRA LTD
1.60%
1.11%
B
B3SA3B3 SA-BRASIL BOLSA BALCAO
1.58%
0.74%
0
028050SAMSUNG E&A CO LTD
0.36%
1.49%
V
VALEVALE SA-SP ADR
1.49%
0.99%
N
NBGIFNATIONAL BANK OF GREECE
1.42%
0.56%
I
ICICIBCICICI BANK LTD
1.36%
0.19%
G
GBOOFGRUPO FINANCIERO BANORTE-O
1.30%
0.41%
T
TTNDFTECHTRONIC INDUSTRIES CO LTD
1.29%
0.60%
G
GLPEFGALP ENERGIA SGPS SA
1.20%
0.39%
C
CIHHFCHINA MERCHANTS BANK-H
1.19%
1.14%
S
SABBSAUDI AWWAL BANK
1.18%
0.79%
U
UPLLUPL LTD
1.14%
0.45%
0
000333MIDEA GROUP CO LTD-A
1.01%
1.10%
Only in EEMDX
B
BABAALIBABA GROUP HOLDING-SP ADR
2.51%
2
2345ACCTON TECHNOLOGY CORP
1.36%
B
BYDDFBYD CO LTD-H
1.35%
B
BKCYFBANK OF CYPRUS HOLDINGS PLC
1.22%
B
BBDBANCO BRADESCO-ADR
1.20%
3
300750CONTEMPORARY AMPEREX TECHN-A
1.14%
?
—MFS Institutional Money Market Portfolio
1.08%
1
105560KB FINANCIAL GROUP INC
1.04%
1
1590AIRTAC INTERNATIONAL GROUP
0.91%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.90%
C
CHPXFCHINA PACIFIC INSURANCE GR-H
0.84%
T
TLKMFTELKOM INDONESIA PERSERO TBK
0.73%
2
2076KANZHUN LTD
0.71%
E
EMBVFARCA CONTINENTAL SAB DE CV
0.63%
R
RADL3RAIA DROGASIL SA
0.60%
J
JRONFJERONIMO MARTINS
0.59%
N
NHNCFNAVER CORP
0.56%
P
PBRPETROLEO BRASILEIRO-SPON ADR
0.55%
S
SUNPSUN PHARMACEUTICAL INDUS
0.47%
0
006400SAMSUNG SDI CO LTD
0.37%
P
PBR.APETROLEO BRASIL-SP PREF ADR
0.23%
Only in MEMAX
S
SSNLFSAMSUNG ELECTRONICS CO LTD
11.37%
B
BABAFALIBABA GROUP HOLDING LTD
3.46%
P
PIAIFPING AN INSURANCE GROUP CO-H
1.21%
?
—MFS Institutional Money Market Portfolio
1.05%
M
MPNGFMEITUAN-CLASS B
0.97%
S
SNBTHE SAUDI NATIONAL BANK
0.89%
T
TRPCFTRIP.COM GROUP LTD
0.88%
K
KMBKOTAK MAHINDRA BANK LTD
0.71%
A
ADNOCGASADNOC GAS PLC
0.68%
B
BKKPFBANGKOK BANK PCL-FOREIGN REG
0.67%
P
PBCRFBANK CENTRAL ASIA TBK PT
0.66%
C
CRHKFCHINA RESOURCES BEER HOLDING
0.63%
A
AXSBAXIS BANK LTD
0.62%
A
ANPDFANTA SPORTS PRODUCTS LTD
0.62%
B
BPCLBHARAT PETROLEUM CORP LTD
0.62%
E
EECETIHAD ETISALAT CO
0.60%
E
EPAMEPAM SYSTEMS INC
0.59%
M
MELIMERCADOLIBRE INC
0.58%
6
603259WUXI APPTEC CO LTD-A
0.57%
2
271560ORION CORP/REPUBLIC OF KOREA
0.56%
T
TCSTATA CONSULTANCY SVCS LTD
0.54%
K
KSFTFKINGSOFT CORP LTD
0.54%
B
BMBRFBIM BIRLESIK MAGAZALAR AS
0.54%
0
001450HYUNDAI MARINE & FIRE INS CO
0.53%
K
KCHOLKOC HOLDING AS
0.53%
Hold EEMDX and MEMAX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.