ETF · holdings as filed 2026-05-31
What's inside MEMAX?
MFS Emerging Markets Equity Fund
- Holdings
- 99
- positions in the fund
- Top 10
- 47%
- of fund assets
- Expense ratio
- 1.31%
- net, per year
- Fund size
- $10B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 13.39% | |
| 2 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 11.37% | |
| 3 | T  | TCTZFTENCENT HOLDINGS LTD | 4.30% | |
| 4 | B  | BABAFALIBABA GROUP HOLDING LTD | 3.46% | |
| 5 | 2  | 2454MEDIATEK INC | 3.26% | |
| 6 | H  | HNHAFHON HAI PRECISION INDUSTRY | 3.14% | |
| 7 | 3  | 3711ASE TECHNOLOGY HOLDING CO LT | 2.68% | |
| 8 | H  | HDFCBHDFC BANK LIMITED | 2.11% | |
| 9 | 2  | 2308DELTA ELECTRONICS INC | 1.99% | |
| 10 | 0  | 000660SK HYNIX INC | 1.76% | |
| 11 | 0  | 000810SAMSUNG FIRE & MARINE INS | 1.66% | |
| 12 | 0  | 028050SAMSUNG E&A CO LTD | 1.49% | |
| 13 | C  | CICHFCHINA CONSTRUCTION BANK-H | 1.38% | |
| 14 | P  | PIAIFPING AN INSURANCE GROUP CO-H | 1.21% | |
| 15 | R  | RELIANCERELIANCE INDUSTRIES LIMITED | 1.17% | |
| 16 | C  | CIHHFCHINA MERCHANTS BANK-H | 1.14% | |
| 17 | M  | MMMAHINDRA & MAHINDRA LTD | 1.11% | |
| 18 | 0  | 000333MIDEA GROUP CO LTD-A | 1.10% | |
| 19 | ? | —MFS Institutional Money Market Portfolio | 1.05% | |
| 20 | N  | NTESNETEASE INC-ADR | 1.02% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SSNLFSAMSUNG ELECTRONICS CO LTD
11.37%2
T
TCTZFTENCENT HOLDINGS LTD
4.30%3
2
2454MEDIATEK INC
3.26%4
H
HNHAFHON HAI PRECISION INDUSTRY
3.14%5
3
3711ASE TECHNOLOGY HOLDING CO LT
2.68%6
H
HDFCBHDFC BANK LIMITED
2.11%7
2
2308DELTA ELECTRONICS INC
1.99%8
0
000660SK HYNIX INC
1.76%9
0
000810SAMSUNG FIRE & MARINE INS
1.66%10
0
028050SAMSUNG E&A CO LTD
1.49%Top holdings — Taiwan, Province of China
Your 6 largest positions in this country
1
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.39%2
2
2454MEDIATEK INC
3.26%3
H
HNHAFHON HAI PRECISION INDUSTRY
3.14%4
3
3711ASE TECHNOLOGY HOLDING CO LT
2.68%5
2
2308DELTA ELECTRONICS INC
1.99%6
3
3008LARGAN PRECISION CO LTD
0.85%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 2026-05-31); 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.