# Portfolio overlap — MEMIX vs PRASX

Comparing **MFS Emerging Markets Equity Fund** (2026-02-28) and **T. Rowe Price New Asia Fund** (2026-01-31).

- Shared positions: 20
- MFS Emerging Markets Equity Fund covered by T. Rowe Price New Asia Fund: 0.4225099642719266649524980250
- T. Rowe Price New Asia Fund covered by MFS Emerging Markets Equity Fund: 0.4225099642719266649524980250

## MFS Emerging Markets Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.099104 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.085840 | ✓ |
| TENCENT HOLDINGS LTD | 0.055131 | ✓ |
| HON HAI | 0.027699 | ✓ |
| BABA-W | 0.027256 | ✓ |
| ASE TECHNOLOGY H | 0.023900 |  |
| HDFC BANK LTD | 0.022438 | ✓ |
| MEDIATEK | 0.018700 | ✓ |
| CCB-H | 0.017326 |  |
| KWEICHOW MOUTAI CO LTD A | 0.016303 |  |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.014629 | ✓ |
| PETROLEO BRASILEIRO SPONS ADR | 0.013851 |  |
| B3 SA | 0.013735 |  |
| DELTA ELEC | 0.013639 | ✓ |
| MAHINDRA & MAHIN | 0.013634 |  |
| WALMART DE MEXIC | 0.012761 |  |
| CHINA MERCHANTS BANK-H COMMON STOCK | 0.012472 |  |
| PING AN-H | 0.011911 |  |
| MFS Institutional Money Market Portfolio, Class A | 0.011833 |  |
| INFOSYS LTD COMMON STOCK | 0.011819 |  |
| KASIKORNBANK-FOR | 0.011495 |  |
| WEG SA | 0.011467 |  |
| MEITUAN-W | 0.011366 | ✓ |
| Gold Fields Ltd SPONSORED ADR | 0.011344 |  |
| Midea Group Company, Ltd. | 0.011199 |  |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 0.011080 |  |
| PDD HOLDINGS INC ADR | 0.010753 |  |
| LENOVO GROUP | 0.010694 |  |
| CHINA RESOURCES | 0.010249 |  |
| SAMSUNG FIRE & M | 0.010244 | ✓ |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 0.009061 |  |
| SK HYNIX INC | 0.008842 | ✓ |
| ITC LTD (DEMAT) | 0.008835 |  |
| KOTAK MAHINDRA BANK LTD | 0.008412 | ✓ |
| LG CORP | 0.008348 |  |
| AIA Group Ltd | 0.008317 | ✓ |
| TATA CONSULTANCY VSS LTD | 0.008038 |  |
| SAUDI NATIONAL B | 0.007853 |  |
| BANGKOK BANK-F | 0.007774 | ✓ |
| BANK CENTRAL ASI | 0.007755 | ✓ |
| SAMSUNG ELE-PREF | 0.007653 |  |
| SANDS CHINA LTD | 0.007390 |  |
| EMIRATES NBD PJS | 0.007389 |  |
| BIM BIRLESIK MAGAZALAR AS COMMON STOCK | 0.007318 |  |
| MAKEMYTRIP LTD | 0.007251 | ✓ |
| ADNOC GAS PLC | 0.007163 |  |
| KINGSOFT CORP | 0.007001 |  |
| Techtronic Industries Company Limited | 0.006948 | ✓ |
| GALP ENERGIA SGPS SA | 0.006830 |  |
| NTPC LTD | 0.006764 |  |

## T. Rowe Price New Asia Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.168170 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.089927 | ✓ |
| TENCENT HOLDINGS LTD | 0.067386 | ✓ |
| BABA-W | 0.050368 | ✓ |
| SK HYNIX INC | 0.043127 | ✓ |
| AIA Group Ltd | 0.027223 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.026069 |  |
| DBS GROUP HLDGS | 0.025527 |  |
| HON HAI | 0.022454 | ✓ |
| BHARTI AIRTEL LIMITED | 0.022084 |  |
| MEDIATEK | 0.021799 | ✓ |
| DELTA ELEC | 0.018532 | ✓ |
| HDFC BANK LTD | 0.016409 | ✓ |
| TRIP.COM GROUP L | 0.013773 | ✓ |
| DB INSURANCE CO | 0.013624 | ✓ |
| ICICI BANK LTD | 0.013617 |  |
| T Rowe Price Government Reserve Investment Fund | 0.013583 |  |
| SINGAPORE TELECO (LOT SIZE 100) | 0.012916 |  |
| HDFC Life Insurance Company, Ltd. | 0.012544 |  |
| NETEASE INC | 0.012300 |  |
| SAMSUNG FIRE & M | 0.011930 | ✓ |
| CHINA PACIFIC-H | 0.011573 |  |
| JIANGSU ZHONGTIAN TECHNOLOGY CO LTD | 0.011251 |  |
| LARSEN and TOUBRO LTD | 0.010978 |  |
| ELECTRIC CONNECTOR TECHNOLOGY CO LTD | 0.010762 |  |
| HONGFA TECHNOLOGY CO LTD | 0.010757 |  |
| KOTAK MAHINDRA BANK LTD | 0.010732 | ✓ |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.010026 | ✓ |
| Techtronic Industries Company Limited | 0.009912 | ✓ |
| SANY HEAVY INDUSTRY CO LT | 0.009431 |  |
| CITY DEVELOPS | 0.009261 |  |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 0.009230 |  |
| SEA LTD ADR | 0.009117 |  |
| CRRC CORP LTD-H | 0.008849 |  |
| COGNIZANT TECH SOLUTIONS CL A | 0.008741 |  |
| KE Holdings, Inc., Class A | 0.008711 |  |
| SHENZHOU INTL GP | 0.008484 |  |
| TREASURY RESERVE FUND - Collateral | 0.007840 |  |
| LUXSHARE PRECISION INDUSTRY CO LTD | 0.007619 |  |
| APOLLO HOSPITALS | 0.007200 |  |
| MACROTECH DEVELO | 0.007106 |  |
| H WORLD GP LTD | 0.006470 |  |
| SWIGGY LTD | 0.006210 |  |
| MAKEMYTRIP LTD | 0.006171 | ✓ |
| LOTES | 0.006001 |  |
| iQIYI Inc. SPON EACH ADS REP 7 ORD SHS | 0.005688 |  |
| BDO UNIBANK INC | 0.005628 |  |
| AIRTAC INTERNATI | 0.005588 |  |
| MEITUAN-W | 0.005120 | ✓ |
| TRUE CORP PCL/-R | 0.005041 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-040080` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/783740/000141036826040080/0001410368-26-040080-index.htm>
- N-PORT (fund B) — accession `0001099263-26-003698` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/313212/000109926326003698/0001099263-26-003698-index.htm>

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