Morgan Stanley VIF Emerging Mkts Eq I (MEMEX)

Fund Assets	240.43M
Expense Ratio	1.247%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.19
Dividend Yield	0.96%
Dividend Growth	204.86%
Payout Frequency	Annual
Ex-Dividend Date	Jul 8, 2026

Previous Close	20.23
YTD Return	19.32%
1-Year Return	27.68%
5-Year Return	41.31%
52-Week Low	16.59
52-Week High	23.87
Beta (5Y)	0.80
Holdings	82
Inception Date	n/a

About MEMEX

Morgan Stanley Variable Insurance Fund, Inc. Emerging Markets Equity Portfolio Class I is a mutual fund focused on investing in equity securities from emerging market countries. Its primary objective is long-term capital appreciation, achieved through a diversified portfolio of growth-oriented companies operating in rapidly developing economies across Asia, Latin America, and other global emerging markets. Managed by an experienced team employing both top-down macroeconomic analysis and bottom-up stock selection, the fund targets sectors and companies poised for sustained earnings growth and competitive advantage. The portfolio typically holds 70 to 90 high-conviction stocks, with a significant weighting in some of the largest and most dynamic companies, such as Taiwan Semiconductor Manufacturing Company, Tencent Holdings, and Alibaba Group, among others. The investment approach emphasizes quality growth, focusing on businesses with strong balance sheets, robust management, and attractive return profiles. The fund plays an important role in providing investors with exposure to regions and sectors underrepresented in developed markets, harnessing the potential of expanding middle classes and long-term economic development trends within emerging nations.

• Stock Exchange: Nasdaq
• Ticker Symbol: MEMEX
• Share Class: Class I
• Index: MSCI EM (Emerging Markets) NR USD

Performance

MEMEX had a total return of 27.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.01%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MSMBX	Class Ii	1.30%

Top 10 Holdings

52.99% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	17.62%
Samsung Electronics Co., Ltd.	005930	13.37%
SK hynix Inc.	000660	4.98%
SK Square Co., Ltd.	402340	3.81%
Tencent Holdings Limited	0700	3.13%
MediaTek Inc.	2454	2.89%
Delta Electronics, Inc.	2308	2.06%
Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	MVRXX	1.83%
Alibaba Group Holding Limited	9988	1.77%
ASE Technology Holding Co., Ltd.	3711	1.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 8, 2026	$0.96331	Jul 8, 2026
Jul 8, 2025	$0.58907	Jul 8, 2025
Jul 9, 2024	$0.18929	Jul 9, 2024
Jul 6, 2023	$0.42157	Jul 6, 2023
Jul 6, 2022	$0.06248	Jul 6, 2022
Jul 7, 2021	$0.15599	Jul 7, 2021

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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