Morgan Stanley Institutional Emerging Markets Leaders Portfolio Class I (MELIX)
| Fund Assets | 159.40M |
| Expense Ratio | 1.05% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 14.06 |
| YTD Return | -7.56% |
| 1-Year Return | -4.52% |
| 5-Year Return | 15.90% |
| 52-Week Low | 13.74 |
| 52-Week High | 17.07 |
| Beta (5Y) | 0.87 |
| Holdings | 33 |
| Inception Date | Jan 7, 2015 |
About MELIX
The investment seeks long-term capital appreciation. Under normal circumstances, at least 80% of the fund's assets will be invested in equity securities of issuers located in emerging market countries. The investment process takes into account information about ESG issues when making investment decisions. For purposes of maintaining exposure of at least 80% of the fund's assets to equity securities of companies located in emerging market countries, the fund may also invest in ADRs, GDRs and other types of depositary receipts with respect to companies located in emerging market countries. It is non-diversified.
Performance
MELIX had a total return of -4.52% in the past year. Since the fund's inception, the average annual return has been 4.51%, including dividends.
Top 10 Holdings
54.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 11.15% |
| MercadoLibre, Inc. | MELI | 8.55% |
| KEI Industries Limited | KEI | 5.39% |
| Varun Beverages Limited | VBL | 5.16% |
| Globant S.A. | GLOB | 4.49% |
| ICICI Bank Limited | ICICIBANK | 4.45% |
| HDFC Bank Limited | HDFCBANK | 4.08% |
| Localiza Rent a Car S.A. | RENT3 | 3.92% |
| Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | MVRXX | 3.83% |
| Bharti Airtel Limited | BHARTIARTL | 3.61% |