MFS Emerging Markets Equity Fund
MFS SERIES TRUST X · Series S000002512 · 9 share classes
data updated 2026-09-08
Fund profile
As filed in the prospectus · 2025 Q3
The funds investment objective is to seek capital appreciation.
The fund invests at least 80% of assets in equity securities of issuers tied economically to emerging market countries, selected through bottom-up fundamental analysis of individual companies. The fund may concentrate a significant portion of assets in a single issuer, sector, country, or region, which creates risk of underperformance if those concentrated holdings decline. The fund is non-diversified.
| Share class | Gross | Net |
|---|---|---|
| MEMAX | 1.35% | 1.31% |
| MEMBX | 2.10% | 2.06% |
| MEMCX | 2.10% | 2.06% |
| MEMIX | 1.10% | 1.06% |
| MEMRX | 2.10% | 2.06% |
| MEMFX | 1.60% | 1.56% |
| MEMGX | 1.35% | 1.31% |
| MEMHX | 1.10% | 1.06% |
| MEMJX | 0.96% | 0.94% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 36.00% · as of 2025 Q3
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.58% |
| Other | 0.12% |
Latest quarter
What changed since the fund's previous filing
New: Axis Bank Ltd, MELI, CPNG, TOTVS SA, ICICI Bank Ltd, YUAN RENMINBI
Largest exited: Petroleo Brasileiro SA - Petrobras ×2, DB Insurance Co Ltd, Inner Mongolia Yili Industrial Group Co Ltd, Ambev SA, JP Morgan US Government Money Market Fund, State Bank of India, THAILAND BAHT
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +40.20% | +71.42% | +31.08% | 17.29% | -10.53% | |
| +39.16% | +67.57% | +26.21% | 17.28% | -10.71% | |
| +39.12% | +67.58% | +26.29% | 17.26% | -10.68% | |
| +40.54% | +72.68% | +32.70% | 17.28% | -10.50% | |
| +39.15% | +67.58% | +26.22% | 17.27% | -10.71% | |
| +39.83% | +70.12% | +29.46% | 17.26% | -10.61% | |
| +40.20% | +71.45% | +31.07% | 17.26% | -10.53% | |
| +40.54% | +72.66% | +32.73% | 17.27% | -10.48% | |
| +40.74% | +73.42% | +33.70% | 17.30% | -10.46% |
These classes hold the same portfolio, so the 7.48pp spread over 5 years is the cost difference between them — roughly 1.50pp a year — not a difference in what they own.
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | Taiwan Semiconductor Manufacturing Co Ltd | 13.36% | $75.18 | $1.38B | 18.4M |
| — | Samsung Electronics Co Ltd | 11.33% | $210.35 | $1.17B | 5.6M |
| — | Tencent Holdings Ltd | 4.29% | $54.51 | $443.63M | 8.1M |
| — | Alibaba Group Holding Ltd | 3.45% | $15.43 | $356.69M | 23.1M |
| — | MediaTek Inc | 3.25% | $137.59 | $336.13M | 2.4M |
| — | Hon Hai Precision Industry Co Ltd | 3.13% | $9.23 | $324.24M | 35.1M |
| — | ASE Technology Holding Co Ltd | 2.67% | $19.50 | $276.17M | 14.2M |
| — | HDFC Bank Ltd | 2.10% | $7.84 | $217.59M | 27.8M |
| — | Delta Electronics Inc | 1.99% | $78.05 | $205.51M | 2.6M |
| — | SK hynix Inc | 1.75% | $1,548.11 | $181.40M | 117.2K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
Top 10 positions are 47.32% of net assets, top 25 64.42%, across 98 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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