Mutual Fund Database

MFS Funds > MFS SERIES TRUST X

MFS Emerging Markets Equity Fund

Series ID: S000002512
LEI: GLINMRWNKCBOHYKQ2131
SEC CIK: 783740
$7.25B Avg Monthly Net Assets
$7.56B Total Assets
$13.33M Total Liabilities
$7.55B Net Assets
MFS Emerging Markets Equity Fund is a Mutual Fund in MFS SERIES TRUST X from MFS Funds, based in Massachusetts, United States of America. The fund has nine share classes and monthly net assets of $7.25B. On July 25th, 2024 it reported 97 holdings, the largest being Taiwan Semiconductor Manufacturing Co Ltd (9.5%), Samsung Electronics Co Ltd (5.7%) and Tencent Holdings Ltd (5.7%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000006904 MEMAX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2417.50% (Max)-11.06% (Min)
Class B C000006905 MEMBX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2417.41% (Max)-11.10% (Min)
Class C C000006906 MEMCX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2417.46% (Max)-11.08% (Min)
Class I C000006907 MEMIX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2417.49% (Max)-11.03% (Min)
Class R1 C000071424 MEMRX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2417.42% (Max)-11.10% (Min)
Class R2 C000071425 MEMFX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2417.44% (Max)-11.08% (Min)
Class R3 C000071426 MEMGX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2417.46% (Max)-11.06% (Min)
Class R4 C000071427 MEMHX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2417.49% (Max)-11.05% (Min)
Class R6 C000071428 MEMJX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2417.54% (Max)-11.02% (Min)

Holdings

From latest NPORT-P, filed July 25th, 2024 for period ending May 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
Advanced Info Service PCL Long Equity-common TH $37M 7M 0.49
AIA Group Ltd Long Equity-common HK $58M 7M 0.76
Alibaba Group Holding Ltd Long Equity-common KY $227M 23M 3.01
Ambev SA Long Equity-common BR $80M 36M 1.06
Anhui Conch Cement Co Ltd Long Equity-common CN $40M 16M 0.54
ASE Technology Holding Co Ltd Long Equity-common TW $95M 20M 1.26
B3 SA - Brasil Bolsa Balcao Long Equity-common BR $40M 20M 0.53
Baidu Inc Long Equity-common KY $17M 179K 0.23
Banco Bradesco SA Long Equity-common BR $72M 29M 0.96
Bandhan Bank Ltd Long Equity-common IN $38M 17M 0.50
Bangkok Bank PCL Long Equity-common TH $68M 18M 0.89
Bank Negara Indonesia Persero Tbk PT Long Equity-common ID $82M 303M 1.09
Beijing New Building Materials PLC Long Equity-common CN $53M 12M 0.70
BIM Birlesik Magazalar AS Long Equity-common TR $28M 2M 0.37
British American Tobacco PLC Long Equity-common GB $52M 2M 0.69
Burning Rock Biotech Ltd Long Equity-common KY $3M 330K 0.03
BYD Co Ltd Long Equity-common CN $57M 2M 0.76
China Construction Bank Corp Long Equity-common CN $137M 193M 1.82
China Merchants Bank Co Ltd Long Equity-common CN $40M 9M 0.53
China Resources Beer Holdings Co Ltd Long Equity-common HK $42M 10M 0.56
China Resources Gas Group Ltd Long Equity-common BM $43M 12M 0.57
Credicorp Ltd Long Equity-common BM $97M 585K 1.28
DB Insurance Co Ltd Long Equity-common KR $75M 1M 1.00
Delta Electronics Inc Long Equity-common TW $119M 12M 1.58
Doosan Bobcat Inc Long Equity-common KR $48M 1M 0.63
Emaar Properties PJSC Long Equity-common AE $91M 44M 1.20
Emirates NBD Bank PJSC Long Equity-common AE $45M 11M 0.60
Erste Group Bank AG Long Equity-common AT $99M 2M 1.32
ESR Group Ltd Long Equity-common KY $20M 14M 0.26
Etihad Etisalat Co Long Equity-common SA $51M 4M 0.68
Galp Energia SGPS SA Long Equity-common PT $102M 5M 1.36
GDS Holdings Ltd Long Equity-common KY $12M 2M 0.16
GDS Holdings Ltd Long Equity-common KY $5M 5M 0.06
Genomma Lab Internacional SAB de CV Long Equity-common MX $17M 16M 0.23
Gold Fields Ltd Long Equity-common ZA $80M 5M 1.06
Gree Electric Appliances Inc of Zhuhai Long Equity-common CN $86M 15M 1.15
Gruma SAB de CV Long Equity-common MX $58M 3M 0.76
Grupo Aeroportuario del Centro Norte SAB de CV Long Equity-common MX $12M 1M 0.15
Grupo Financiero Banorte SAB de CV Long Equity-common MX $35M 4M 0.46
Hang Lung Properties Ltd Long Equity-common HK $28M 31M 0.38
HDFC Bank Ltd Long Equity-common IN $129M 7M 1.71
Hellenic Telecommunications Organization SA Long Equity-common GR $52M 4M 0.68
Hero MotoCorp Ltd Long Equity-common IN $43M 705K 0.57
Hon Hai Precision Industry Co Ltd Long Equity-common TW $131M 25M 1.73
Hugel Inc Long Equity-common KR $46M 331K 0.61
Hyundai Marine & Fire Insurance Co Ltd Long Equity-common KR $63M 3M 0.83
IndusInd Bank Ltd Long Equity-common IN $37M 2M 0.50
Industries Qatar QSC Long Equity-common QA $46M 15M 0.61
Infosys Ltd Long Equity-common IN $165M 10M 2.19
Inner Mongolia Yili Industrial Group Co Ltd Long Equity-common CN $119M 30M 1.58
ITC Ltd Long Equity-common IN $50M 10M 0.66
JP Morgan US Government Money Market Fund Long Short-term investment vehicle US $5M 5M 0.06
KB Financial Group Inc Long Equity-common KR $113M 2M 1.49
Kingsoft Corp Ltd Long Equity-common KY $71M 22M 0.94
Kotak Mahindra Bank Ltd Long Equity-common IN $117M 6M 1.55
Kweichow Moutai Co Ltd Long Equity-common CN $113M 494K 1.49
LG Corp Long Equity-common KR $77M 1M 1.03
LUKOIL PJSC Long Equity-common RU $0 1M –
Mahindra & Mahindra Ltd Long Equity-common IN $83M 3M 1.10
MakeMyTrip Ltd Long Equity-common MU $27M 362K 0.36
Maruti Suzuki India Ltd Long Equity-common IN $39M 263K 0.52
MFS Institutional Money Market Portfolio Long Short-term investment vehicle US $155M 155M 2.06
Midea Group Co Ltd Long Equity-common CN $61M 7M 0.81
Moscow Exchange MICEX-RTS PJSC Long Equity-common RU $0 65M –
Multiplan Empreendimentos Imobiliarios SA Long Equity-common BR $20M 5M 0.26
NAVER Corp Long Equity-common KR $30M 248K 0.40
Nedbank Group Ltd Long Equity-common ZA $53M 4M 0.71
NetEase Inc Long Equity-common KY $102M 1M 1.35
Orion Corp/Republic of Korea Long Equity-common KR $67M 1M 0.89
Petroleo Brasileiro SA Long Equity-common BR $96M 6M 1.27
Petroleo Brasileiro SA Long Equity-common BR $47M 3M 0.62
Petronet LNG Ltd Long Equity-common IN $30M 8M 0.40
Ping An Insurance Group Co of China Ltd Long Equity-common CN $123M 24M 1.63
Reliance Industries Ltd Long Equity-common IN $65M 2M 0.86
Samsung E&A Co Ltd Long Equity-common KR $40M 2M 0.53
Samsung Electronics Co Ltd Long Equity-common KR $433M 8M 5.74
Samsung Fire & Marine Insurance Co Ltd Long Equity-common KR $106M 417K 1.40
Saudi Basic Industries Corp Long Equity-common SA $16M 786K 0.21
Sberbank of Russia PJSC Long Equity-common RU $0 51M –
SK Square Co Ltd Long Equity-common KR $12M 208K 0.16
SM Investments Corp Long Equity-common PH $23M 2M 0.31
Suzano SA Long Equity-common BR $34M 4M 0.45
Taiwan Semiconductor Manufacturing Co Ltd Long Equity-common TW $717M 28M 9.51
Tata Consultancy Services Ltd Long Equity-common IN $135M 3M 1.79
Tech Mahindra Ltd Long Equity-common IN $45M 3M 0.59
Techtronic Industries Co Ltd Long Equity-common HK $65M 5M 0.87
Telkom Indonesia Persero Tbk PT Long Equity-common ID $58M 328M 0.77
Tencent Holdings Ltd Long Equity-common KY $433M 9M 5.73
Tisco Financial Group PCL Long Equity-common TH $45M 17M 0.60
United Tractors Tbk PT Long Equity-common ID $82M 60M 1.09
UPL Ltd Long Equity-common IN $88M 14M 1.17
Vale SA Long Equity-common BR $130M 11M 1.72
Vipshop Holdings Ltd Long Equity-common KY $56M 4M 0.75
Wal-Mart de Mexico SAB de CV Long Equity-common MX $93M 25M 1.23
Wuliangye Yibin Co Ltd Long Equity-common CN $62M 3M 0.82
Yum China Holdings Inc Long Equity-common US $73M 2M 0.97
Zhejiang Supor Co Ltd Long Equity-common CN $11M 1M 0.14

Address

MFS SERIES TRUST X
111 HUNTINGTON AVENUE
BOSTON
Massachusetts
02199
United States of America

Websites

Directors

Laurie J. Thomsen
Peter D. Jones
John P. Kavanaugh
Michael W. Roberge
Maryanne L. Roepke
Clarence Otis, Jr.
Maureen R. Goldfarb
James W. Kilman, Jr.
Steven E. Buller
John A. Caroselli

Transfer Agents

MFS Service Center, Inc.

Pricing Services

S&P Global
London Stock Exchange Group PLC
ICE Data Pricing & Reference Data, LLC

Custodians

JPMorgan Chase Bank, National Association
J.P. Morgan SE (Paris, Paris, FR, Branch)
EUROCLEAR
Royal Bank of Canada
JPMorgan Chase Bank, National Association (Central and Western District, Hong Kong Island, HK, Branch)
Skandinaviska Enskilda Banken AB (Malmo, Skane, SE, Branch)
UBS Switzerland AG
JPMorgan Chase Bank, National Association (Sydney, NSW, AU, Branch)
J.P. Morgan SE
DBS Bank Ltd
CACEIS Bank Spain, S.A.U.
J.P. Morgan SE (Amsterdam, Noord Holland, NL, Branch)
JPMorgan Chase Bank, National Association (London, GB, Branch)
Standard Chartered Bank Korea Limited
BNP Paribas (Lisbon, Lisboa, PT, Branch)
BNP Paribas (Milan, Milano, IT, Branch)
Deutsche Bank AG
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Mizuho Bank, Ltd.

Shareholder Servicing Agents

MFS Service Center, Inc.

Admins

Massachusetts Financial Services Company

Brokers

J.P. Morgan Securities LLC
Jefferies LLC
UBS Securities LLC
Virtu Americas LLC
Merrill Lynch, Pierce, Fenner & Smith Inc.
Morgan Stanley & Co. LLC
Barclays Capital, Inc.
Goldman Sachs & Co. LLC
BNP Paribas Securities Corp.
Citigroup Global Markets Inc.