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Morningstar

Morgan Stanley Emerging Mkt ex China I MSDUX

Morningstar Medalist Rating
Medalist Rating as of | See Morgan Stanley Investment Hub
  • NAV / 1-Day Return 13.61  /  +0.15 %
  • Total Assets 7.2 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 Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.52%
  • Turnover 40%

USD | NAV as of May 16, 2024 | 1-Day Return as of May 16, 2024, 10:21 PM GMT+0

Morningstar’s Analysis MSDUX

Will MSDUX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MSDUX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MSDUX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MSDUX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MSDUX

More MSDUX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

11.25 790,555
Technology

Samsung Electronics Co Ltd

6.23 437,570
Technology

Reliance Industries Ltd

3.25 228,280
Energy

SK Hynix Inc

3.10 217,524
Technology

HDFC Bank Ltd

2.95 206,950
Financial Services

ICICI Bank Ltd

2.66 186,812
Financial Services

Msilf Government Portfolio Msilf Government Portfolio

2.37 166,447
Cash and Equivalents

Mahindra & Mahindra Ltd

2.28 160,115
Consumer Cyclical

State Bank of India

2.22 156,198
Financial Services

Bajaj Auto Ltd

2.04 143,024
Consumer Cyclical