The Universal Institutional Funds, Inc. - Emerging Markets Debt Portfolio (MEMNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.940
-0.010 (-0.20%)
Jul 14, 2025, 9:30 AM EDT
MEMNX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Tanzania 2024 Term Loan A2 | 3.37% |
| 2 | ETHOPI.6.625 12.11.24 REGS | FEDERAL REP OF ETHIOPIA - Ethiopia International Bond | 2.15% |
| 3 | n/a | Ukraine Government International Bond | 1.97% |
| 4 | REPCAM.9.5 07.31.31 | Republic of Cameroon International Bond | 1.86% |
| 5 | MSUXX | Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 1.78% |
| 6 | MONTEN.4.875 04.01.32 REGS | REPUBLIC OF MONTENEGRO - Montenegro Government International Bond | 1.25% |
| 7 | PHILIP.5 07.17.33 | Philippines Government International Bonds | 1.19% |
| 8 | PETMK.2.48 01.28.32 REGS | Petronas Capital Ltd | 1.12% |
| 9 | URUGUA.5.442 02.14.37 | Uruguay Government International Bonds - Uruguay Government International Bond | 1.12% |
| 10 | n/a | Egypt Government International Bonds | 1.03% |
| 11 | OMAN.7.375 10.28.32 REGS | Oman Government International Bonds | 1.02% |
| 12 | SURINM.7.95 07.15.33 144A | REPUBLIC OF SURINAME INT - Suriname Government International Bond | 1.01% |
| 13 | n/a | Commonwealth of The Bahamas 2024 EUR Term Loan | 1.01% |
| 14 | CHILE.2.55 07.27.33 | Chile Government International Bonds | 0.99% |
| 15 | COSTAR.6.55 04.03.34 REGS | Costa Rica Government International Bonds | 0.99% |
| 16 | IVYCST.8.075 04.01.36 REGS | IVORY COAST | 0.99% |
| 17 | ADGB.3.875 04.16.50 REGS | Abu Dhabi Government International Bonds | 0.98% |
| 18 | ADGB.5 04.30.34 REGS | Abu Dhabi Government International Bonds | 0.98% |
| 19 | n/a | Samarco Mineracao SA | 0.93% |
| 20 | n/a | Jscb Agrobank | 0.92% |
| 21 | n/a | Petroleos Mexicanos | 0.90% |
| 22 | OHIFLY.13 07.22.29 144A | OHI Group SA | 0.84% |
| 23 | n/a | Philippines Government International Bonds | 0.80% |
| 24 | REPHUN.5.5 03.26.36 REGS | Hungary Government International Bonds | 0.79% |
| 25 | CEMEX.V9.125 PERP REGS | Cemex SAB de CV | 0.78% |
As of Mar 31, 2025