Diversified Emerging Mkts

Summary

The investment seeks capital appreciation.
Fund Assets (millions) $9,528.7
Portfolio Managers 2
Fund Inception Oct 24, 1995
Gross Expense Ratio 1.10%
Fund Family MFS
Prospectus (PDF)

Returns at NAV

Returns at MOP

Asset Mix

U.S. Stocks 0.48%
Non-U.S. Stocks 97.28%
U.S. Bonds 0.00%
Non-U.S. Bonds 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
Cash 2.24%
As of 12/31/2025
Read important information about results and other investment disclosures
This chart tracks a hypothetical investment, with dividends reinvested, through December 31, 2025
MEMIX
MSCI ACWI Ex USA NR USD

Market Capitalization

$0.0 Mil
Average

Giant
67.4%
Large
23.3%
Medium
8.8%
Small
0.5%
Micro
0.0%

As of 12/31/2025

Morningstar Ownership ZoneTM

Diversified Emerging Mkts
Weighted average of holdings
75% of fund's stock holdings
As of 12/31/25
INSIGHTS ON THE MORNINGSTAR OWNERSHIP ZONE

Investment Strategy

The fund normally invests at least 80% of its net assets in equity securities of issuers that are tied economically to emerging market countries. Emerging markets are countries determined to have emerging market economies based on factors that demonstrate the country's financial and capital markets are in the development phase. The adviser may also invest in equity securities of issuers that are not tied economically to emerging market countries.

Fund Facts

Fund Inception Oct 24, 1995
Fund Assets (Millions) $9,528.7
Dividend Distribution Frequency Annually
Minimum Investment $0
Capital Gains Distribution Frequency Annually
Turnover 36%
Fiscal Year-End May
Prospectus Date Sep 26, 2025

Returns

Month-End Returns as of 12/31/25

Returns at NAV
| at MOP
Read important information about results and other investment disclosures
MEMIX
MSCI ACWI Ex USA NR USD
ANNUAL RETURNS CHART

Quarter-End Returns as of 12/31/25

Yield & Valuation

12-Month Distribution Rates (NAV)
--
30-Day SEC Yield (Gross | Net) -- | --
Price/Book 1.87
Price/Cash Flow 9.95
Price/Earnings 12.89
As of 12/31/2025

Portfolio Management

Read important investment disclosures
Years of Experience With Fund
Rajesh Nair 4 yrs
Lionel Gomez 0 yrs
As of 12/31/2025

Ratings & Risk

Morningstar Rating TM


Overall Morningstar RatingTM
Funds rated(704)
3-yr. Morningstar RatingTM
(704 funds rated)
5-yr. Morningstar RatingTM
(620 funds rated)
10-yr. Morningstar RatingTM
(460 funds rated)
Overall Morningstar Risk Average
HIGH
LOW
Morningstar Category
Diversified Emerging Mkts
ADVANTAGES AND DISADVANTAGES OF MORNINGSTAR RATINGS
Ratings are based on risk-adjusted returns as of 12/31/2025.

Risk Measures

Fund
Standard Deviation
16.68
Sharpe Ratio
0.40
R-squared
80
Beta
1.03
Capture Ratio (Downside/Upside)
100/97
American Funds and Morningstar Benchmark for the 10 Years Years ending 12/31/25 R-squared, Beta and Capture Ratio calculated using the Morningstar EM TME NR USD.

Holdings

Equities Breakdown

Sectors
Equity Fund Holdings
 Technology 29.0%
Financial Services 22.0%
Consumer Cyclical 11.9%
Communication Services 9.6%
Consumer Defensive 9.6%
Energy 6.6%
Basic Materials 4.7%
Industrials 3.6%
Healthcare 1.4%
Utilities 1.2%
Real Estate 0.5%

Percentage of net assets as of 12/31/2025

Top 10 Holdings

Taiwan Semiconductor Manufacturing Co Ltd
9.9%
Tencent Holdings Ltd
6.4%
Samsung Electronics Co Ltd
5.2%
Alibaba Group Holding Ltd Ordinary Shares
3.0%
HDFC Bank Ltd
2.5%
ASE Technology Holding Co Ltd
1.9%
China Construction Bank Corp Class H
1.8%
Hon Hai Precision Industry Co Ltd
1.8%
Kweichow Moutai Co Ltd Class A
1.7%
China Merchants Bank Co Ltd Class H
1.6%

Percentage of net assets as of 12/31/2025

Geographic Breakdown

Regions | Top Countries
Greater Asia
80.6%
Americas
9.6%
Greater Europe
3.1%
Percentage of net assets as of 12/31/2025

Fees & Expenses

Fees

Annual Management Fees 0.89%
Service 12b-1 --
Maximum Sales Charge --
As of each fund's most recent prospectus.

Expense Ratio

Gross
MEMIX 1.10%
Morningstar Category: Diversified Emerging Mkts 1.85%
Fund as of most recent prospectus. Morningstar Category as of 12/31/25.