Morgan Stanley Developing Opportunity I (MDOEX)
| Fund Assets | 43.64M |
| Expense Ratio | 1.15% |
| Min. Investment | $1,000 |
| Turnover | 29.00% |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 0.65% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 11.72 |
| YTD Return | 16.95% |
| 1-Year Return | 23.59% |
| 5-Year Return | -4.95% |
| 52-Week Low | 9.35 |
| 52-Week High | 11.73 |
| Beta (5Y) | 0.58 |
| Holdings | 32 |
| Inception Date | n/a |
About MDOEX
Morgan Stanley Institutional Fund Developing Opportunity Portfolio Class I is a specialized mutual fund focused on delivering long-term capital appreciation by investing in high-quality companies located or operating within developing and emerging market countries. The fund’s investment approach emphasizes companies with sustainable competitive advantages, targeting those whose growth potential can be monetized over time. It applies rigorous analysis that integrates sustainability considerations—such as disruptive change, financial strength, and environmental, social, and governance (ESG) factors—into its selection process, aiming to build resilience and value. The portfolio is managed by an experienced team that prioritizes price discipline and long-term value creation, seeking to minimize risk by investing only where quality and valuation are both favorable. With its focus on emerging markets, the fund provides investors access to rapidly evolving economic regions, supporting diversification for portfolios seeking growth beyond established markets. Morgan Stanley Institutional Fund Developing Opportunity Portfolio Class I appeals to those looking for exposure to dynamic sectors within global frontier and emerging economies, offering a strategy rooted in fundamental research and sustainable investing principles.
Performance
MDOEX had a total return of 23.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.04%.
Top 10 Holdings
53.29% of assets| Name | Symbol | Weight |
|---|---|---|
| MercadoLibre, Inc. | MELI | 8.45% |
| Coupang, Inc. | CPNG | 6.47% |
| ICICI Bank Limited | IBN | 6.17% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.18% |
| HDFC Bank Limited | HDFCBANK | 4.75% |
| Trip.com Group Ltd | CLV.DE | 4.70% |
| Nu Holdings Ltd. | NU | 4.58% |
| Eternal Limited | ETERNAL | 4.58% |
| Meituan | 3690 | 4.21% |
| Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | MSUXX | 4.19% |