Morgan Stanley Institutional Emerging Markets Portfolio Class A (MMKBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.61
+0.07 (0.31%)
May 23, 2025, 4:00 PM EDT
MMKBX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 11.23% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 6.40% |
| 3 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.59% |
| 4 | BABAF | Alibaba Group Holding Limited | 4.40% |
| 5 | CICHF | China Construction Bank Corporation | 2.55% |
| 6 | BYDDF | BYD Company Limited | 2.36% |
| 7 | NSE: RELIANCE | Reliance Industries Limited | 2.13% |
| 8 | NSE: ICICIBANK | ICICI Bank Limited | 2.04% |
| 9 | BVMF: WEGE3 | WEG S.A. | 1.91% |
| 10 | CLV.DE | Trip.com Group Ltd | 1.60% |
| 11 | CIHHF | China Merchants Bank Co., Ltd. | 1.57% |
| 12 | JSE: CPI | Capitec Bank Holdings Limited | 1.54% |
| 13 | NSE: SBIN | State Bank of India | 1.45% |
| 14 | NSE: M&M | Mahindra & Mahindra Limited | 1.43% |
| 15 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 1.42% |
| 16 | n/a | Infosys Ltd | 1.41% |
| 17 | JSE: SBK | Standard Bank Group Limited | 1.41% |
| 18 | WSE: PZU | Powszechny Zaklad Ubezpieczen SA | 1.41% |
| 19 | n/a | Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 1.32% |
| 20 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 1.31% |
| 21 | BMV: WALMEX | Wal-Mart de México, S.A.B. de C.V. | 1.21% |
| 22 | WSE: ALE | Allegro.eu S.A. | 1.19% |
| 23 | HDB | HDFC Bank Limited | 1.14% |
| 24 | NSE: BAJFINANCE | Bajaj Finance Limited | 1.13% |
| 25 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 1.09% |
| 26 | TPE: 3661 | Alchip Technologies, Limited | 1.05% |
| 27 | NSE: MAXHEALTH | Max Healthcare Institute Limited | 1.05% |
| 28 | LON: ANTO | Antofagasta plc | 1.00% |
| 29 | NSE: AXISBANK | Axis Bank Limited | 1.00% |
| 30 | GRUMAB.MX | Gruma SAB de CV | 0.97% |
| 31 | HKG: 3690 | Meituan | 0.90% |
| 32 | NSE: LODHA | Macrotech Developers Limited | 0.89% |
| 33 | n/a | Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 0.89% |
| 34 | YUMC | Yum China Holdings, Inc. | 0.89% |
| 35 | NSE: GRASIM | Grasim Industries Limited | 0.88% |
| 36 | NSE: HDFCAMC | HDFC Asset Management Company Limited | 0.88% |
| 37 | KIMBERA.MX | Kimberly-Clark de Mexico SAB de CV | 0.87% |
| 38 | TPE: 6669 | Wiwynn Corporation | 0.87% |
| 39 | BAJAJ-AUTO.NS | Bajaj Auto Ltd | 0.85% |
| 40 | TADAWUL: 1150 | Alinma Bank | 0.83% |
| 41 | NSE: IDFCFIRSTB | IDFC First Bank Limited | 0.83% |
| 42 | NSE: POWERINDIA | Hitachi Energy India Limited | 0.82% |
| 43 | BVMF: RADL3 | Raia Drogasil S.A. | 0.81% |
| 44 | KRX: 105560 | KB Financial Group Inc. | 0.80% |
| 45 | NSE: PIDILITIND | Pidilite Industries Limited | 0.78% |
| 46 | NSE: UBL | United Breweries Limited | 0.77% |
| 47 | JSE: AVI | AVI Limited | 0.74% |
| 48 | SNSE: CHILE | Banco de Chile | 0.74% |
| 49 | NSE: LT | Larsen & Toubro Limited | 0.74% |
| 50 | TPE: 3711 | ASE Technology Holding Co., Ltd. | 0.74% |
| 51 | KLSE: CIMB | CIMB Group Holdings Berhad | 0.73% |
| 52 | NSE: HDFCBANK | HDFC Bank Limited | 0.72% |
| 53 | SHE: 300124 | Shenzhen Inovance Technology Co.,Ltd | 0.72% |
| 54 | JSE: CLS | Clicks Group Limited | 0.71% |
| 55 | NETTF | NetEase, Inc. | 0.70% |
| 56 | SHA: 600919 | Bank of Jiangsu Co., Ltd. | 0.67% |
| 57 | SHA: 600406 | NARI Technology Co., Ltd. | 0.66% |
| 58 | HKG: 1810 | Xiaomi Corporation | 0.65% |
| 59 | KLSE: MAYBANK | Malayan Banking Berhad | 0.64% |
| 60 | TPE: 2881 | Fubon Financial Holding Co., Ltd. | 0.61% |
| 61 | NSE: SHRIRAMFIN | Shriram Finance Limited | 0.61% |
| 62 | SHA: 600276 | Jiangsu Hengrui Medicine Co., Ltd. | 0.60% |
| 63 | BVMF: VALE3 | Vale S.A. | 0.60% |
| 64 | TPE: 2308 | Delta Electronics, Inc. | 0.58% |
| 65 | KRX: 000270 | Kia Corporation | 0.57% |
| 66 | TADAWUL: 8210 | Bupa Arabia for Cooperative Insurance Company | 0.57% |
| 67 | NSE: 360ONE | 360 One Wam Limited | 0.55% |
| 68 | SHA: 600519 | Kweichow Moutai Co., Ltd. | 0.54% |
| 69 | MELI | MercadoLibre, Inc. | 0.54% |
| 70 | NSE: HINDALCO | Hindalco Industries Limited | 0.54% |
| 71 | MMYT | MakeMyTrip Limited | 0.53% |
| 72 | TPE: 2454 | MediaTek Inc. | 0.52% |
| 73 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 0.52% |
| 74 | TPE: 5871 | Chailease Holding Company Limited | 0.50% |
| 75 | TPE: 3037 | Unimicron Technology Corp. | 0.50% |
| 76 | TPE: 2395 | Advantech Co., Ltd. | 0.49% |
| 77 | KRX: 035420 | NAVER Corporation | 0.49% |
| 78 | KRX: 000660 | SK hynix Inc. | 0.49% |
| 79 | TPE: 1590 | Airtac International Group | 0.49% |
| 80 | ADX: AMR | Americana Restaurants International PLC | 0.47% |
| 81 | KRX: 033780 | KT&G Corporation | 0.46% |
| 82 | IDX: CMRY | PT Cisarua Mountain Dairy Tbk | 0.46% |
| 83 | NSE: MOTHERSON | Samvardhana Motherson International Limited | 0.46% |
| 84 | BVMF: RDOR3 | Rede D'Or São Luiz S.A. | 0.42% |
| 85 | HKG: 9618 | JD.com, Inc. | 0.39% |
| 86 | NSE: CGPOWER | CG Power and Industrial Solutions Limited | 0.34% |
| 87 | BEKE | KE Holdings Inc. | 0.30% |
| 88 | NSE: COLPAL | Colgate-Palmolive (India) Limited | 0.26% |
| 89 | KRX: 352820 | HYBE Co., Ltd. | 0.26% |
| 90 | NU | Nu Holdings Ltd. | 0.25% |
| 91 | IBN | ICICI Bank Limited | 0.21% |
| 92 | NSE: STARHEALTH | Star Health and Allied Insurance Company Limited | 0.20% |
| 93 | BMV: Q | Quálitas Controladora, S.A.B. de C.V. | 0.19% |
As of Mar 31, 2025