Current Market Value 8,398,122,059
Current Holdings 105
Most Recent File Date 2025-07-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MEMAX - MFS Emerging Markets Equity Fund A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-25 2025-05-31 NPORT-P 105 8,398,122
2025-04-24 2025-02-28 NPORT-P 100 7,870,525
2025-01-24 2024-11-30 NPORT-P 101 7,685,049
2024-10-25 2024-08-31 NPORT-P 101 8,017,505
2024-07-25 2024-05-31 NPORT-P 97 7,524,518
2024-04-24 2024-02-29 NPORT-P 100 7,427,340
2024-01-24 2023-11-30 NPORT-P 97 7,064,925
2023-10-24 2023-08-31 NPORT-P 97 7,082,291
2023-07-25 2023-05-31 NPORT-P 97 6,891,068
2023-04-24 2023-02-28 NPORT-P 98 6,532,502
2023-01-24 2022-11-30 NPORT-P 90 6,529,893
2022-10-25 2022-08-31 NPORT-P 90 6,284,188
2022-07-25 2022-05-31 NPORT-P 86 6,794,032
2022-04-25 2022-02-28 NPORT-P 78 7,128,522
2022-01-24 2021-11-30 NPORT-P 80 7,416,451
2021-10-25 2021-08-31 NPORT-P 72 7,812,924
2021-07-26 2021-05-31 NPORT-P 70 7,397,697
2021-04-23 2021-02-28 NPORT-P 71 6,405,295
2021-01-22 2020-11-30 NPORT-P 74 5,575,439
2020-10-26 2020-08-31 NPORT-P 75 4,919,590
2020-07-24 2020-05-31 NPORT-P 74 3,531,886
2020-04-23 2020-02-29 NPORT-P 77 3,597,849
2020-01-23 2019-11-30 NPORT-P 75 3,487,930