The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Morgan Stanley Inst Emerging Mkts I MGEMX
- NAV / 1-Day Return 21.77 / +0.93 %
- Total Assets 516.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.990%
- 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 2.22%
- Turnover 34%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 AM GMT+0
Morningstar’s Analysis MGEMX
Will MGEMX 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 32.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 8.87 | 45.9 Mil | Technology |
Samsung Electronics Co Ltd | 4.98 | 25.8 Mil | Technology |
Tencent Holdings Ltd | 3.64 | 18.8 Mil | Communication Services |
Msilf Government Portfolio Msilf Government Portfolio | 3.04 | 15.8 Mil | Cash and Equivalents |
Reliance Industries Ltd | 2.53 | 13.1 Mil | Energy |
ICICI Bank Ltd | 2.44 | 12.6 Mil | Financial Services |
SK Hynix Inc | 2.32 | 12.0 Mil | Technology |
Mahindra & Mahindra Ltd | 2.00 | 10.4 Mil | Consumer Cyclical |
Alibaba Group Holding Ltd Ordinary Shares | 1.90 | 9.8 Mil | Consumer Cyclical |
State Bank of India | 1.70 | 8.8 Mil | Financial Services |