The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Martin Currie Emerging Markets I MCEIX
- NAV / 1-Day Return 12.05 / +0.92 %
- Total Assets 481.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.930%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.22%
- Turnover 17%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0
Morningstar’s Analysis MCEIX
Will MCEIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 48.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Samsung Electronics Co Ltd | 9.66 | 49.5 Mil | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 9.55 | 48.9 Mil | Technology |
Tencent Holdings Ltd | 5.96 | 30.5 Mil | Communication Services |
SK Hynix Inc | 4.83 | 24.7 Mil | Technology |
HDFC Bank Ltd ADR | 3.39 | 17.4 Mil | Financial Services |
Reliance Industries Ltd | 3.28 | 16.8 Mil | Energy |
ICICI Bank Ltd ADR | 3.27 | 16.8 Mil | Financial Services |
Titan Co Ltd | 2.89 | 14.8 Mil | Consumer Cyclical |
Antofagasta PLC | 2.76 | 14.2 Mil | Basic Materials |
Alibaba Group Holding Ltd ADR | 2.36 | 12.1 Mil | Consumer Cyclical |