ETF · holdings as filed 2026-04-30
What's inside EEMDX?
MFS Emerging Markets Equity Research Fund
- Holdings
- 81
- positions in the fund
- Top 10
- 45%
- of fund assets
- Expense ratio
- 2.06%
- net, per year
- Fund size
- $5M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 14.85% | |
| 2 | 0  | 000660SK HYNIX INC | 5.33% | |
| 3 | T  | TCTZFTENCENT HOLDINGS LTD | 5.25% | |
| 4 | 0  | 005935SAMSUNG ELECTRONICS-PREF | 5.00% | |
| 5 | 2  | 2308DELTA ELECTRONICS INC | 2.72% | |
| 6 | B  | BABAALIBABA GROUP HOLDING-SP ADR | 2.51% | |
| 7 | C  | CICHFCHINA CONSTRUCTION BANK-H | 2.33% | |
| 8 | 3  | 3711ASE TECHNOLOGY HOLDING CO LT | 2.19% | |
| 9 | H  | HDFCBHDFC BANK LIMITED | 2.18% | |
| 10 | R  | RELIANCERELIANCE INDUSTRIES LIMITED | 2.16% | |
| 11 | H  | HNHAFHON HAI PRECISION INDUSTRY | 2.08% | |
| 12 | 2  | 2454MEDIATEK INC | 2.00% | |
| 13 | M  | MMMAHINDRA & MAHINDRA LTD | 1.60% | |
| 14 | B  | B3SA3B3 SA-BRASIL BOLSA BALCAO | 1.58% | |
| 15 | V  | VALEVALE SA-SP ADR | 1.49% | |
| 16 | N  | NBGIFNATIONAL BANK OF GREECE | 1.42% | |
| 17 | I  | ICICIBCICICI BANK LTD | 1.36% | |
| 18 | 2  | 2345ACCTON TECHNOLOGY CORP | 1.36% | |
| 19 | B  | BYDDFBYD CO LTD-H | 1.35% | |
| 20 | G  | GBOOFGRUPO FINANCIERO BANORTE-O | 1.30% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
0
000660SK HYNIX INC
5.33%2
T
TCTZFTENCENT HOLDINGS LTD
5.25%3
0
005935SAMSUNG ELECTRONICS-PREF
5.00%4
2
2308DELTA ELECTRONICS INC
2.72%5
C
CICHFCHINA CONSTRUCTION BANK-H
2.33%6
3
3711ASE TECHNOLOGY HOLDING CO LT
2.19%7
H
HDFCBHDFC BANK LIMITED
2.18%8
R
RELIANCERELIANCE INDUSTRIES LIMITED
2.16%9
H
HNHAFHON HAI PRECISION INDUSTRY
2.08%10
2
2454MEDIATEK INC
2.00%Top holdings — Taiwan, Province of China
Your 7 largest positions in this country
1
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
14.85%2
2
2308DELTA ELECTRONICS INC
2.72%3
3
3711ASE TECHNOLOGY HOLDING CO LT
2.19%4
H
HNHAFHON HAI PRECISION INDUSTRY
2.08%5
2
2454MEDIATEK INC
2.00%6
2
2345ACCTON TECHNOLOGY CORP
1.36%7
3
3008LARGAN PRECISION CO LTD
1.05%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.