Diversified Emerging Mkts

Summary

The investment seeks capital appreciation.
Fund Assets (millions) $7,838.8
Portfolio Managers 2
Fund Inception Oct 24, 1995
Expense Ratio
(Gross/Net %) 1.11 / 1.06%
Fund Family MFS
Prospectus (PDF)

Returns at NAV

Returns at MOP

Asset Mix

U.S. Stocks 0.00%
Non-U.S. Stocks 98.56%
U.S. Bonds 0.00%
Non-U.S. Bonds 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
Cash 1.44%
As of 9/30/2024
Read important information about results and other investment disclosures
This chart tracks a hypothetical investment, with dividends reinvested, through October 31, 2024
MEMIX
MSCI ACWI Ex USA NR USD

Market Capitalization

$0.0 Mil
Average

Giant
60.9%
Large
28.3%
Medium
10.8%
Small
0.0%
Micro
0.0%

As of 9/30/2024

Morningstar Ownership ZoneTM

Diversified Emerging Mkts
Weighted average of holdings
75% of fund's stock holdings
As of 9/30/24
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) $7,838.8
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 10/31/24

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 9/30/24

Yield & Valuation

12-Month Distribution Rates (NAV)
--
30-Day SEC Yield (Gross | Net) -- | --
Price/Book 1.47
Price/Cash Flow 8.22
Price/Earnings 10.23
As of 10/31/2024

Portfolio Management

Read important investment disclosures
Years of Experience With Fund
Harry Purcell 7 yrs
Rajesh Nair 3 yrs
As of 10/31/2024

Ratings & Risk

Morningstar Rating TM


Overall Morningstar RatingTM
Funds rated(709)
3-yr. Morningstar RatingTM
(709 funds rated)
5-yr. Morningstar RatingTM
(637 funds rated)
10-yr. Morningstar RatingTM
(426 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 10/31/2024.

Risk Measures

Fund
Standard Deviation
17.25
Sharpe Ratio
0.14
R-squared
81
Beta
1.03
Capture Ratio (Downside/Upside)
106/96
American Funds and Morningstar Benchmark for the 10 Years Years ending 10/31/24 R-squared, Beta and Capture Ratio calculated using the Morningstar EM TME NR USD.

Holdings

Equities Breakdown

Sectors
Equity Fund Holdings
 Technology 25.7%
Financial Services 22.2%
Communication Services 12.0%
Consumer Cyclical 11.4%
Consumer Defensive 10.2%
Basic Materials 5.9%
Energy 5.4%
Industrials 4.4%
Real Estate 1.8%
Healthcare 0.6%
Utilities 0.4%

Percentage of net assets as of 9/30/2024

Top 10 Holdings

Taiwan Semiconductor Manufacturing Co Ltd
9.5%
Tencent Holdings Ltd
6.0%
Samsung Electronics Co Ltd
4.2%
Alibaba Group Holding Ltd Ordinary Shares
3.7%
Infosys Ltd
2.4%
Tata Consultancy Services Ltd
1.9%
China Construction Bank Corp Class H
1.7%
Ping An Insurance (Group) Co. of China Ltd Cla ...
1.7%
Kotak Mahindra Bank Ltd
1.7%
Kweichow Moutai Co Ltd Class A
1.7%

Percentage of net assets as of 9/30/2024

Geographic Breakdown

Regions | Top Countries
Greater Asia
79.7%
Americas
10.2%
Greater Europe
4.4%
Percentage of net assets as of 9/30/2024

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 Net
MEMIX 1.11% 1.06%
Morningstar Category: Diversified Emerging Mkts 2.03% 1.12%
Fund as of most recent prospectus. Morningstar Category as of 10/31/24.