Morgan Stanley Developing Opportunity Portfolio Class R6 (MDODX)

Fund Assets	10.83M
Expense Ratio	1.10%
Min. Investment	$10,000,000
Turnover	n/a
Dividend (ttm)	0.08
Dividend Yield	0.79%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2024

Previous Close	10.66
YTD Return	5.77%
1-Year Return	22.71%
5-Year Return	21.04%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	31
Inception Date	Feb 14, 2020

About MDODX

MDODX was founded on 2020-02-14. The Fund's investment strategy focuses on Emerging Markets with 1.1% total expense ratio. The minimum amount to invest in Developing Opportunity Portfolio Class R6 is $10,000,000 on a standard taxable account. Developing Opportunity Portfolio Class R6 seeks long-term capital appreciation. Under normal market conditions, the Fund will invest at least primarily in equity securities of issuers located or operating in developing or emerging market countries, with capitalizations within the range of companies included in the MSCI Emerging Markets Net Index.

• Category: Diversified Emerging Mkts
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: MDODX
• Share Class: Class R6
• Index: MSCI EM (Emerging Markets) NR USD

Performance

MDODX had a total return of 22.71% in the past year. Since the fund's inception, the average annual return has been 1.37%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MDOEX	Class I	1.15%
MDOAX	Class A	1.50%
MDOBX	Class C	2.25%

Top 10 Holdings

56.56% of assets

Name	Symbol	Weight
MercadoLibre, Inc.	MELI	7.13%
Trip.com Group Ltd	CLV.DE	7.07%
ICICI Bank Limited	IBN	6.50%
Meituan	3690	6.39%
Coupang, Inc.	CPNG	6.24%
Taiwan Semiconductor Manufacturing Company Limited	2330	5.47%
HDFC Bank Limited	HDFCBANK	5.00%
Zomato Limited	ZOMATO	4.95%
Grab Holdings Limited	GRAB	3.97%
Nu Holdings Ltd.	NU	3.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2024	$0.0817	Dec 16, 2024