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Mfs Emerging Markets Equity Fund Class R1: (MF: MEMRX)

(NASDAQ Mutual Funds) As of Jun 3, 2026 06:04 PM ET

$44.92 USD

-0.51 (-1.12%)

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 Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 10.50 34
3 months 4.12 33
6 months 10.74 55
1 Year 39.15 30
3 Year 18.78 32
5 Year 4.77 71
10 Year 7.51 76

* Annual for three years and beyond.

Zacks Premium Research for MEMRX

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 2.06
% SEC Yield NA
Net Assets (Mil $) 4/30/2026 0.69
% Turnover 4/30/2026 36.00

Risk

3 Year 5 Year 10 Year
Beta 0.65 0.66 0.74
Alpha 2.80 -4.13 -3.47
R Squared 0.38 0.35 0.46
Std. Dev. 13.16 16.94 16.74
Sharpe 1.02 0.12 4.00

Sector / Country Weightings

As of 4/30/2026 % of Portfolio
China 24.18
Taiwan 18.95
Korea, South 15.29
India 13.13
Brazil 5.65
Hong Kong 3.35
United Arab Emirates 2.61
Mexico 2.43
Indonesia 2.32
United States 2.31

Portfolio Holdings

Top Equity Holdings
(As of 2/28/2026)
% of Portfolio Value (Mil$)
TAIWAN SEMICONDUCTOR MFG 9.96 1,024.67
SAMSUNG ELECTRONICS CO LT 8.63 887.54
TENCENT HOLDINGS LTD 5.54 570.02
HON HAI PRECISION INDUSTR 2.78 286.39
ALIBABA GROUP HOLDING LTD 2.74 281.81
ASE TECHNOLOGY HLDG CO LT 2.40 247.11
HDFC BANK LTD 2.25 232.00
MEDIATEK INC 1.88 193.34
CHINA CONSTRUCTION BANK C 1.74 179.14

Stock Holding % of Net Assets

As Of 2/28/2026
Total Issues NA
Avg. P/E 21.66
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) 145,912

Composition

% of Portfolio
Stocks 97.95
Foreign Stocks 96.92
Cash 1.68
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.77
Convertible 0.00
Other -0.40
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 14.99
Emerging Market 38.96
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 29.05
High Yield Bond 0.00