Morningstar

MFS Emerging Markets Equity I MEMIX

Morningstar Medalist Rating
Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 38.73  /  +0.99 %
  • Total Assets 8.4 Bil
  • Adj. Expense Ratio
    1.060%
  • Expense Ratio 1.060%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 2.17%
  • Turnover 34%

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0

Morningstar’s Analysis MEMIX

Will MEMIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MEMIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MEMIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MEMIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Still capable.

Director Dan Culloton

Dan Culloton

Director

Summary

MFS Emerging Markets Equity’s team and process still have promise.

by Dan Culloton
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MEMIX

More MEMIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

9.61 766.1 Mil
Technology

Samsung Electronics Co Ltd

6.00 478.2 Mil
Technology

Tencent Holdings Ltd

5.49 437.5 Mil
Communication Services

Alibaba Group Holding Ltd Ordinary Shares

3.08 245.3 Mil
Consumer Cyclical

Infosys Ltd

2.65 211.4 Mil
Technology

Tata Consultancy Services Ltd

2.11 168.1 Mil
Technology

Currency Cash CASH_USD

1.97 157.1 Mil
Cash and Equivalents

China Construction Bank Corp Class H

1.73 138.1 Mil
Financial Services

Delta Electronics Inc

1.71 136.6 Mil
Technology

Kotak Mahindra Bank Ltd

1.70 135.8 Mil
Financial Services

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