Diversified Emerging Mkts

Summary

The investment seeks capital appreciation.
Fund Assets (millions) $8,886.6
Portfolio Managers 2
Fund Inception Oct 24, 1995
Gross Expense Ratio 1.11%
Fund Family MFS
Prospectus (PDF)

Returns at NAV

Returns at MOP

Asset Mix

U.S. Stocks 0.64%
Non-U.S. Stocks 97.47%
U.S. Bonds 0.00%
Non-U.S. Bonds 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
Cash 1.89%
As of 5/31/2025
Read important information about results and other investment disclosures
This chart tracks a hypothetical investment, with dividends reinvested, through June 30, 2025
MEMIX
MSCI ACWI Ex USA NR USD

Market Capitalization

$0.0 Mil
Average

Giant
65.0%
Large
25.3%
Medium
9.0%
Small
0.7%
Micro
0.0%

As of 5/31/2025

Morningstar Ownership ZoneTM

Diversified Emerging Mkts
Weighted average of holdings
75% of fund's stock holdings
As of 5/31/25
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 market countries are countries whose financial and capital markets are in the development phase and include countries located in Latin America, Asia, Africa, the Middle East, and developing countries of Europe, primarily Eastern Europe. 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) $8,886.6
Dividend Distribution Frequency Annually
Minimum Investment $0
Capital Gains Distribution Frequency Annually
Turnover 34%
Fiscal Year-End May
Prospectus Date Sep 27, 2024

Returns

Month-End Returns as of 6/30/25

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 6/30/25

Yield & Valuation

12-Month Distribution Rates (NAV)
--
30-Day SEC Yield (Gross | Net) -- | --
Price/Book 1.53
Price/Cash Flow 8.38
Price/Earnings 10.92
As of 6/30/2025

Portfolio Management

Read important investment disclosures
Years of Experience With Fund
Rajesh Nair 3 yrs
Lionel Gomez 0 yrs
As of 6/30/2025

Ratings & Risk

Morningstar Rating TM


Overall Morningstar RatingTM
Funds rated(711)
3-yr. Morningstar RatingTM
(711 funds rated)
5-yr. Morningstar RatingTM
(629 funds rated)
10-yr. Morningstar RatingTM
(453 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 6/30/2025.

Risk Measures

Fund
Standard Deviation
17.15
Sharpe Ratio
0.24
R-squared
81
Beta
1.03
Capture Ratio (Downside/Upside)
103/97
American Funds and Morningstar Benchmark for the 10 Years Years ending 6/30/25 R-squared, Beta and Capture Ratio calculated using the Morningstar EM TME NR USD.

Holdings

Equities Breakdown

Sectors
Equity Fund Holdings
 Technology 25.0%
Financial Services 24.6%
Consumer Cyclical 12.5%
Communication Services 11.6%
Consumer Defensive 9.2%
Energy 5.5%
Basic Materials 4.8%
Industrials 3.7%
Real Estate 1.5%
Healthcare 0.9%
Utilities 0.8%

Percentage of net assets as of 5/31/2025

Top 10 Holdings

Taiwan Semiconductor Manufacturing Co Ltd
9.4%
Tencent Holdings Ltd
6.4%
Alibaba Group Holding Ltd Ordinary Shares
3.6%
Samsung Electronics Co Ltd
3.3%
HDFC Bank Ltd
2.4%
China Construction Bank Corp Class H
2.2%
Infosys Ltd
2.0%
NetEase Inc ADR
1.7%
Kotak Mahindra Bank Ltd
1.6%
Vale SA ADR
1.6%

Percentage of net assets as of 5/31/2025

Geographic Breakdown

Regions | Top Countries
Greater Asia
79.3%
Americas
9.9%
Greater Europe
4.6%
Percentage of net assets as of 5/31/2025

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 1.11%
Morningstar Category: Diversified Emerging Mkts 1.93%
Fund as of most recent prospectus. Morningstar Category as of 6/30/25.