Morgan Stanley Variable Insurance Fund, Inc. - Emerging Markets Equity Portfolio (MEMEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.64
-0.23 (-1.45%)
At close: Jul 7, 2025
MEMEX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 11.35% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 6.30% |
| 3 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.42% |
| 4 | BABAF | Alibaba Group Holding Limited | 4.31% |
| 5 | CICHF | China Construction Bank Corporation | 2.50% |
| 6 | BYDDF | BYD Company Limited | 2.32% |
| 7 | NSE: ICICIBANK | ICICI Bank Limited | 2.17% |
| 8 | NSE: RELIANCE | Reliance Industries Limited | 2.09% |
| 9 | n/a | Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 1.93% |
| 10 | BVMF: WEGE3 | WEG S.A. | 1.91% |
| 11 | CLV.DE | Trip.com Group Ltd | 1.57% |
| 12 | JSE: CPI | Capitec Bank Holdings Limited | 1.57% |
| 13 | CIHHF | China Merchants Bank Co., Ltd. | 1.54% |
| 14 | WSE: PZU | Powszechny Zaklad Ubezpieczen SA | 1.44% |
| 15 | NSE: M&M | Mahindra & Mahindra Limited | 1.42% |
| 16 | NSE: SBIN | State Bank of India | 1.42% |
| 17 | JSE: SBK | Standard Bank Group Limited | 1.40% |
| 18 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 1.39% |
| 19 | n/a | Infosys Ltd | 1.39% |
| 20 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 1.33% |
| 21 | n/a | Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 1.31% |
| 22 | BMV: WALMEX | Wal-Mart de México, S.A.B. de C.V. | 1.22% |
| 23 | WSE: ALE | Allegro.eu S.A. | 1.20% |
| 24 | NSE: BAJFINANCE | Bajaj Finance Limited | 1.11% |
| 25 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 1.11% |
As of Mar 31, 2025