The Universal Institutional Funds, Inc. - Emerging Markets Debt Portfolio (MBDBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.01 (0.18%)

At close: Feb 17, 2026

MBDBX Holdings Information

MBDBX is a mutual fund with a total of 340 individual holdings.

Total Holdings

340

Top 10 Percentage

18.23%

Asset Class

n/a

Fund Category

n/a

Assets

n/a

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Tanzania 2024 Term Loan A2	3.40%	3,700,000
2	UKRAIN.0 05.31.41 REGS	Ukraine Government International Bond	2.70%	3,673,000
3	MSUXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	2.44%	2,654,455
4	ETHOPI.6.625 12.11.24 REGS	FEDERAL REP OF ETHIOPIA - Ethiopia International Bond	1.80%	2,042,000
5	n/a	Staatsolie Maatschappij Suriname NV 2025 Revolver	1.74%	1,900,000
6	n/a	Ecuador Government International Bonds	1.35%	1,660,666
7	ROMANI.5.75 03.24.35 REGS	Romania Government International Bonds	1.26%	1,422,000
8	NGERIA.10.375 12.09.34 REGS	Nigeria Government International Bonds	1.25%	1,223,000
9	MONTEN.4.875 04.01.32 REGS	REPUBLIC OF MONTENEGRO - Montenegro Government International Bond	1.17%	1,080,000
10	REPHUN.5.5 03.26.36 REGS	Hungary Government International Bonds	1.11%	1,200,000
11	DOMREP.4.875 09.23.32 REGS	Dominican Republic International Bond	1.05%	1,200,000
12	SURINM.7.95 07.15.33 144A	REPUBLIC OF SURINAME INT - Suriname Government International Bond	1.05%	1,149,847
13	SAMMIN.9.5 06.30.31 REGS	Samarco Mineracao SA	1.01%	1,091,192
14	ROMANI.7.5 02.10.37 REGS	Romania Government International Bonds	0.99%	1,002,000
15	n/a	Commonwealth of The Bahamas 2024 EUR Term Loan	0.96%	866,250
16	EGYPT.6.375 04.11.31 REGS	Arab Republic of Egypt - Egypt Government International Bond	0.93%	900,000
17	PHILIP.4.75 03.05.35	Philippines Government International Bonds	0.93%	1,000,000
18	PANAMA.4.5 04.01.56	Panama Government International Bonds	0.90%	1,331,000
19	URUGUA.5.442 02.14.37	Uruguay Government International Bonds	0.87%	900,000
20	OHIFLY.13 07.22.29 144A	OHI Group SA	0.82%	845,500
21	n/a	REPUBLIC OF ECUADOR - Ecuador Government International Bond	0.80%	1,135,631
22	COSTAR.6.55 04.03.34 REGS	Costa Rica Government International Bond	0.79%	800,000
23	HONDUR.8.625 11.27.34 REGS	Honduras Government International Bond	0.76%	749,000
24	ALBANI.4.75 02.14.35 REGS	REPUBLIC OF ALBANIA - Albania Government International Bond	0.75%	690,000
25	AGROBK.9.25 10.02.29 REGS	Jscb Agrobank	0.75%	750,000

Showing 25 of 340 holdings

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As of Sep 30, 2025