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Morgan Stanley Inst Emerging Mkts I MGEMX

Medalist Rating as of | See Morgan Stanley Investment Hub
  • NAV / 1-Day Return 20.38  /  +0.94 %
  • Total Assets 495.7 Mil
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.990%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 2.45%
  • Turnover 38%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:16 PM GMT+0

Morningstar’s Analysis MGEMX

Will MGEMX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of a middling Process Pillar rating and a Low People Pillar rating limit Morgan Stanley Inst Emerging Mkts I to a Morningstar Medalist Rating of Negative.

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Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings MGEMX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 29.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

6.42 33.5 Mil
Technology

Samsung Electronics Co Ltd

5.69 29.7 Mil
Technology

Tencent Holdings Ltd

2.83 14.8 Mil
Communication Services

ICICI Bank Ltd

2.36 12.3 Mil
Financial Services

Reliance Industries Ltd

2.36 12.3 Mil
Energy

Taiwan Semiconductor Manufacturing Co Ltd ADR

2.10 11.0 Mil
Technology

SK Hynix Inc

2.00 10.4 Mil
Technology

Wal - Mart de Mexico SAB de CV

1.98 10.3 Mil
Consumer Defensive

LPP SA

1.95 10.2 Mil
Consumer Cyclical

Mahindra & Mahindra Ltd

1.92 10.0 Mil
Consumer Cyclical