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Mfs Emerging Markets Equity Fund - Class I: (MF: MEMIX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:49 PM ET

$49.07 USD

+0.04 (0.08%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 6.20 42
3 months 6.64 73
6 months 19.81 38
1 Year 38.57 35
3 Year 16.85 33
5 Year 5.16 69
10 Year 9.15 52

* Annual for three years and beyond.

Zacks Premium Research for MEMIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 27.18
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 204.77
% Turnover 1/31/2026 36.00

Risk

3 Year 5 Year 10 Year
Beta 0.59 0.59 0.75
Alpha 2.63 -3.97 -2.09
R Squared 0.34 0.31 0.46
Std. Dev. 11.87 15.92 16.59
Sharpe 1.05 0.19 4.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
China 27.36
Taiwan 16.56
India 15.58
Korea, South 9.60
Brazil 6.15
Indonesia 3.56
Hong Kong 3.04
United States 2.92
Mexico 2.70
Thailand 2.15

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2025)
% of Portfolio Value (Mil$)
TAIWAN SEMICONDUCTOR CO L 9.59 889.79
TENCENT HOLDINGS LTD 6.49 601.71
SAMSUNG ELECTRONICS CO LT 4.38 406.22
ALIBABA GROUP HOLDING LTD 3.28 304.30
HDFC BANK LTD 2.58 238.87
CHINA CONSTRUCTION BANK C 2.01 186.56
ASE TECHNOLOGY HLDG CO LT 1.96 181.87
TOTAL*MONEY MARKET 1.92 178.33
HON HAI PRECISION INDUSTR 1.78 165.31

Stock Holding % of Net Assets

As Of 11/30/2025
Total Issues NA
Avg. P/E 22.03
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) 158,000

Composition

% of Portfolio
Stocks 98.42
Foreign Stocks 97.08
Cash 1.92
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.35
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 10.48
Emerging Market 48.06
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 23.63
High Yield Bond 0.00