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MFS Emerging Markets Equity R3 (MEMGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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32.44+0.10 (+0.31%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash2.42%
Stocks97.58%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MEMGX
Basic materials
7.01%
Consumer cyclical
10.71%
Financial services
22.73%
Property
2.16%
Consumer defensive
10.37%
Healthcare
0.89%
Utilities
0.59%
Communication services
11.57%
Energy
4.62%
Industrials
2.95%
Technology
26.43%

Equity holdings

AverageMEMGXCategory average
Price/Earnings0.0818.62
Price/book0.652.5
Price/sales0.571.68
Price/Cash flow0.1212.35
Median market cap49,329.0165,004.54
3-year earnings growth16.4911.79

Bond holdings

AverageMEMGXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A

Bond ratings

Sector(s)MEMGX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (34.94% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW9.51%
Samsung Electronics Co Ltd005930.KS5.74%
Tencent Holdings Ltd0700.HK5.73%
Alibaba Group Holding Ltd Ordinary Shares9988.HK3.01%
Infosys LtdINFY.NS2.19%
China Construction Bank Corp Class H009391.82%
Tata Consultancy Services LtdTCS.NS1.79%
Hon Hai Precision Industry Co Ltd2317.TW1.73%
Vale SA ADRVALE1.72%
HDFC Bank LtdHDFCBANK.NS1.71%