Morgan Stanley Inst Emerging Mkts IR (MRGEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.04
+0.05 (0.19%)
Sep 12, 2025, 4:00 PM EDT

MRGEX Holdings List

No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited12.97%2,010,205
2HKG: 0700Tencent Holdings Limited5.21%458,500
3KRX: 005930Samsung Electronics Co., Ltd.4.53%581,159
4HKG: 0939China Construction Bank Corporation2.58%14,435,120
5HKG: 9988Alibaba Group Holding Limited2.43%974,400
6NSE: RELIANCEReliance Industries Limited2.22%718,263
7MVRXXMorgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio2.19%12,433,395
8BY6.DEBYD Co Ltd1.93%703,500
9NSE: ICICIBANKICICI Bank Limited1.90%636,272
10BVMF: WEGE3WEG S.A.1.68%1,211,588
11M4B.DEChina Merchants Bank Co Ltd1.64%1,324,500
12JSE: CPICapitec Bank Holdings Limited1.62%45,794
13BMV: GFNORTEOGrupo Financiero Banorte, S.A.B. de C.V.1.55%956,758
14TPE: 2317Hon Hai Precision Industry Co., Ltd.1.54%1,577,000
15NSE: M&MMahindra & Mahindra Limited1.51%231,079
16WSE: ALEAllegro.eu S.A.1.46%857,279
17NSE: SBINState Bank of India1.37%814,134
18TPE: 6669Wiwynn Corporation1.33%86,722
19CLV.DETrip.com Group Ltd1.31%126,689
20BMV: WALMEXWal-Mart de México, S.A.B. de C.V.1.29%2,207,019
21INFYInfosys Limited1.27%388,915
22BVMF: ITUB4Itaú Unibanco Holding S.A.1.20%1,001,663
23HDBHDFC Bank Limited1.18%87,573
24TPE: 3661Alchip Technologies, Limited1.16%62,000
25NSE: POWERINDIAHitachi Energy India Limited1.15%27,908

Showing 25 of 93 holdings

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As of Jun 30, 2025