The Universal Institutional Funds, Inc. - Emerging Markets Debt Portfolio (MEMNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.61
0.00 (0.00%)
At close: Feb 17, 2026
MEMNX Holdings Information
MEMNX is a mutual fund with a total of 340 individual holdings.
Total Holdings
340
Top 10 Percentage
18.23%
Asset Class
n/a
Fund Category
n/a
Assets
n/a
Forward PE Ratio
n/a
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Tanzania 2024 Term Loan A2 | 3.40% |
| 2 | UKRAIN.0 05.31.41 REGS | Ukraine Government International Bond | 2.70% |
| 3 | MSUXX | Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 2.44% |
| 4 | ETHOPI.6.625 12.11.24 REGS | FEDERAL REP OF ETHIOPIA - Ethiopia International Bond | 1.80% |
| 5 | n/a | Staatsolie Maatschappij Suriname NV 2025 Revolver | 1.74% |
| 6 | n/a | Ecuador Government International Bonds | 1.35% |
| 7 | ROMANI.5.75 03.24.35 REGS | Romania Government International Bonds | 1.26% |
| 8 | NGERIA.10.375 12.09.34 REGS | Nigeria Government International Bonds | 1.25% |
| 9 | MONTEN.4.875 04.01.32 REGS | REPUBLIC OF MONTENEGRO - Montenegro Government International Bond | 1.17% |
| 10 | REPHUN.5.5 03.26.36 REGS | Hungary Government International Bonds | 1.11% |
| 11 | DOMREP.4.875 09.23.32 REGS | Dominican Republic International Bond | 1.05% |
| 12 | SURINM.7.95 07.15.33 144A | REPUBLIC OF SURINAME INT - Suriname Government International Bond | 1.05% |
| 13 | SAMMIN.9.5 06.30.31 REGS | Samarco Mineracao SA | 1.01% |
| 14 | ROMANI.7.5 02.10.37 REGS | Romania Government International Bonds | 0.99% |
| 15 | n/a | Commonwealth of The Bahamas 2024 EUR Term Loan | 0.96% |
| 16 | EGYPT.6.375 04.11.31 REGS | Arab Republic of Egypt - Egypt Government International Bond | 0.93% |
| 17 | PHILIP.4.75 03.05.35 | Philippines Government International Bonds | 0.93% |
| 18 | PANAMA.4.5 04.01.56 | Panama Government International Bonds | 0.90% |
| 19 | URUGUA.5.442 02.14.37 | Uruguay Government International Bonds | 0.87% |
| 20 | OHIFLY.13 07.22.29 144A | OHI Group SA | 0.82% |
| 21 | n/a | REPUBLIC OF ECUADOR - Ecuador Government International Bond | 0.80% |
| 22 | COSTAR.6.55 04.03.34 REGS | Costa Rica Government International Bond | 0.79% |
| 23 | HONDUR.8.625 11.27.34 REGS | Honduras Government International Bond | 0.76% |
| 24 | ALBANI.4.75 02.14.35 REGS | REPUBLIC OF ALBANIA - Albania Government International Bond | 0.75% |
| 25 | AGROBK.9.25 10.02.29 REGS | Jscb Agrobank | 0.75% |
As of Sep 30, 2025