The Universal Institutional Funds, Inc. - Emerging Markets Debt Portfolio (MEMNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

0.00 (0.00%)

At close: Jul 9, 2026

MEMNX Holdings Information

MEMNX is a mutual fund with a total of 346 individual holdings.

Total Holdings

346

Top 10 Percentage

18.21%

Asset Class

n/a

Fund Category

n/a

Assets

n/a

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSUXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	4.29%	4,699,381
2	n/a	Tanzania 2024 Term Loan A2	3.33%	3,700,000
3	SURINM.8.5 11.06.35 144A	REPUBLIC OF SURINAME INT - Suriname Government International Bond	1.57%	1,671,000
4	n/a	Staatsolie Maatschappij Suriname NV 2025 Revolver	1.57%	1,719,453
5	CHILE.2.55 07.27.33	Chile Government International Bonds	1.40%	1,800,000
6	NGERIA.10.375 12.09.34 REGS	Nigeria Government International Bonds	1.28%	1,223,000
7	ETHOPI.6.625 12.11.24 REGS	FEDERAL REP OF ETHIOPIA - Ethiopia International Bond	1.25%	1,332,000
8	ROMANI.5.75 03.24.35 REGS	Romania Government International Bonds	1.23%	1,422,000
9	EGYPT.8.75 09.30.51 REGS	Egypt Government International Bonds	1.15%	1,434,000
10	ANGOL.9.875 10.15.35 REGS	REPUBLIC OF ANGOLA - Angolan Government International Bond	1.14%	1,247,000
11	MONTEN.4.875 04.01.32 REGS	REPUBLIC OF MONTENEGRO - Montenegro Government International Bond	1.13%	1,080,000
12	PERU.3 01.15.34	Peru Government International Bonds	1.01%	1,300,000
13	PETMK.2.48 01.28.32 REGS	Petronas Capital Ltd	0.98%	1,200,000
14	PETMK.5.34 04.03.35 REGS	Petronas Capital Ltd	0.94%	1,000,000
15	EGYPT.6.375 04.11.31 REGS	ARAB REPUBLIC OF EGYPT - Egypt Government International Bond	0.89%	900,000
16	PHILIP.4.75 03.05.35	Philippines Government International Bonds	0.88%	1,000,000
17	SAMMIN.9.5 06.30.31 REGS	Samarco Mineracao SA	0.85%	951,847
18	URUGUA.5.442 02.14.37	Uruguay Government International Bonds	0.84%	900,000
19	n/a	Commonwealth of The Bahamas 2024 EUR Term Loan	0.80%	742,500
20	OHIFLY.13 07.22.29 144A	OHI Group SA	0.77%	845,500
21	COSTAR.6.55 04.03.34 REGS	Costa Rica Government International Bond	0.77%	800,000
22	OMAN.6.25 01.25.31 REGS	Oman Government International Bonds	0.76%	800,000
23	PANAMA.6.4 02.14.35	Panama Government International Bonds	0.75%	790,000
24	MEX.5.85 07.02.32	UNITED MEXICAN STATES - Mexico Government International Bond	0.73%	800,000
25	CHILE.4.95 01.05.36	Chile Government International Bonds	0.72%	800,000

Showing 25 of 346 holdings

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As of Mar 31, 2026