Morgan Stanley Variable Insurance Fund, Inc. - Emerging Markets Equity Portfolio (MEMEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.25
+0.15 (0.71%)
At close: Jul 9, 2026
MEMEX Holdings Information
MEMEX is a mutual fund with a total of 92 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 17.26%, Samsung Electronics at 10.03%, Tencent Holdings at 4.47%, Alibaba Group Holding at 3.23%, and SK hynix at 2.12%.
Total Holdings
92
Top 10 Percentage
45.65%
Asset Class
Equity
Fund Category
n/a
Assets
n/a
Forward PE Ratio
12.35
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 17.26% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 10.03% |
| 3 | HKG: 0700 | Tencent Holdings Limited | 4.47% |
| 4 | HKG: 9988 | Alibaba Group Holding Limited | 3.23% |
| 5 | KRX: 000660 | SK hynix Inc. | 2.12% |
| 6 | TPE: 2308 | Delta Electronics, Inc. | 1.86% |
| 7 | HKG: 0939 | China Construction Bank Corporation | 1.81% |
| 8 | BVMF: WEGE3 | WEG S.A. | 1.77% |
| 9 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 1.55% |
| 10 | LON: ANTO | Antofagasta plc | 1.55% |
| 11 | NSE: RELIANCE | Reliance Industries Limited | 1.40% |
| 12 | JSE: CPI | Capitec Bank Holdings Limited | 1.39% |
| 13 | KRX: 005380 | Hyundai Motor Company | 1.31% |
| 14 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 1.29% |
| 15 | M4B.DE | China Merchants Bank Co Ltd | 1.26% |
| 16 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 1.22% |
| 17 | NSE: ICICIBANK | ICICI Bank Limited | 1.21% |
| 18 | WSE: PKO | Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | 1.21% |
| 19 | BAP | Credicorp Ltd. | 1.17% |
| 20 | NSE: SBIN | State Bank of India | 1.12% |
| 21 | TPE: 2454 | MediaTek Inc. | 1.12% |
| 22 | KRX: 105560 | KB Financial Group Inc. | 1.08% |
| 23 | JSE: OUT | OUTsurance Group Limited | 1.06% |
| 24 | TPE: 3711 | ASE Technology Holding Co., Ltd. | 1.02% |
| 25 | JSE: SBK | Standard Bank Group Limited | 0.98% |
As of Mar 31, 2026