Morgan Stanley Institutional Next Gen Emerging Markets Portfolio Class I (MFMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.69
+0.10 (0.60%)
Jun 27, 2025, 4:00 PM EDT
MFMIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HOSE: FPT | FPT Corporation | 7.50% |
| 2 | MELI | MercadoLibre, Inc. | 5.06% |
| 3 | CNPF.PM | Century Pacific Food Inc | 4.16% |
| 4 | n/a | Nova Ljubljanska Banka dd | 4.03% |
| 5 | n/a | Systems Ltd | 3.92% |
| 6 | HOSE: PNJ | Phu Nhuan Jewelry JSC | 3.75% |
| 7 | HOSE: VCB | Joint Stock Commercial Bank for Foreign Trade of Vietnam | 3.58% |
| 8 | LON: KAP | National Atomic Company Kazatomprom JSC | 3.55% |
| 9 | LON: CBKD | Commercial International Bank Egypt (CIB) S.A.E. | 3.44% |
| 10 | LON: HSBK | Halyk Bank of Kazakhstan Joint Stock Company | 3.30% |
| 11 | HOSE: MWG | Mobile World Investment Corporation | 3.11% |
| 12 | SQURPHARMA.DS | Square Pharmaceuticals PLC | 3.10% |
| 13 | EMAAR.DB | Emaar Properties PJSC | 3.08% |
| 14 | IDX: HEAL | PT Medikaloka Hermina Tbk | 2.98% |
| 15 | HOSE: BMP | Binh Minh Plastics JSC | 2.71% |
| 16 | KSPI | Joint Stock Company Kaspi.kz | 2.45% |
| 17 | IDX: MAPA | PT Map Aktif Adiperkasa Tbk | 2.42% |
| 18 | n/a | Safaricom PLC | 2.41% |
| 19 | n/a | Meezan Bank Ltd | 2.41% |
| 20 | BAP | Credicorp Ltd. | 2.36% |
| 21 | EGX: FWRY | Fawry for Banking Technology and Electronic Payments S.A.E. | 2.28% |
| 22 | BPI.PM | Bank of the Philippine Islands | 2.27% |
| 23 | IDX: CMRY | PT Cisarua Mountain Dairy Tbk | 2.20% |
| 24 | HOSE: VNM | Vietnam Dairy Products JSC | 2.20% |
| 25 | GTCO.NL | Guaranty Trust Holding Co PLC | 2.19% |
| 26 | BDO.PM | BDO Unibank Inc | 1.98% |
| 27 | BRACBANK.DS | BRAC Bank PLC | 1.79% |
| 28 | GDYN | Grid Dynamics Holdings, Inc. | 1.77% |
| 29 | IDX: AMRT | PT Sumber Alfaria Trijaya Tbk | 1.48% |
| 30 | JSE: SBK | Standard Bank Group Limited | 1.44% |
| 31 | EPAM | EPAM Systems, Inc. | 1.43% |
| 32 | IDX: SMSM | PT Selamat Sempurna Tbk | 1.33% |
| 33 | ASX: PRU | Perseus Mining Limited | 1.30% |
| 34 | DESP | Despegar.com Corp. | 1.21% |
| 35 | VIST | Vista Energy, S.A.B. de C.V. | 1.18% |
| 36 | ICT.PM | International Container Terminal Services Inc | 1.04% |
| 37 | n/a | Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 1.02% |
| 38 | SCCO | Southern Copper Corporation | 0.99% |
| 39 | LOGO.E.IS | Logo Yazilim Sanayi Ve Ticaret AS | 0.72% |
| 40 | JMIA | Jumia Technologies AG | 0.45% |
As of Mar 31, 2025