Morgan Stanley Institutional Fund, Inc. Emerging Markets Portfolio Class IR (MRGEX)
MUTF · Mutual Fund
· Delayed Price · Currency is USD
21.86
-0.04 (-0.18%)
Nov 21, 2024, 4:00 PM EST
MRGEX Holdings List
As of Sep 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 10.21% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 4.73% |
| 3 | NSE: M&M | Mahindra & Mahindra Limited | 2.92% |
| 4 | OTC: BABAF | Alibaba Group Holding Limited | 2.88% |
| 5 | NSE: ICICIBANK | ICICI Bank Limited | 2.55% |
| 6 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.45% |
| 7 | NSE: RELIANCE | Reliance Industries Limited | 2.25% |
| 8 | BVMF: WEGE3 | WEG S.A. | 2.19% |
| 9 | HKG: 0939 | China Construction Bank Corporation | 1.92% |
| 10 | n/a | Msilf Government Portfolio Msilf Government Portfolio | 1.86% |
| 11 | BAJAJ-AUTO.NS | Bajaj Auto Ltd | 1.74% |
| 12 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 1.66% |
| 13 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 1.64% |
| 14 | NSE: SBIN | State Bank of India | 1.61% |
| 15 | NSE: HDFCBANK | HDFC Bank Limited | 1.58% |
| 16 | BY6.DE | BYD Co Ltd Class H | 1.49% |
| 17 | JSE: CPI | Capitec Bank Holdings Limited | 1.48% |
| 18 | GRUMAB.MX | Gruma SAB de CV Class B | 1.43% |
| 19 | NSE: INFY | Infosys Limited | 1.37% |
| 20 | WSE: ALE | Allegro.eu S.A. | 1.22% |
| 21 | TPE: 2303 | United Microelectronics Corporation | 1.18% |
| 22 | M4B.DE | China Merchants Bank Co Ltd Class H | 1.15% |
| 23 | LON: ANTO | Antofagasta plc | 1.14% |
| 24 | JSE: SBK | Standard Bank Group Limited | 1.14% |
| 25 | BVMF: RADL3 | Raia Drogasil S.A. | 1.05% |
| 26 | IDX: BBCA | PT Bank Central Asia Tbk | 1.05% |
| 27 | CLV.DE | Trip.com Group Ltd ADR | 1.04% |
| 28 | NSE: LT | Larsen & Toubro Limited | 1.00% |
| 29 | BVMF: RENT3 | Localiza Rent a Car S.A. | 1.00% |
| 30 | WSE: PZU | Powszechny Zaklad Ubezpieczen SA | 0.98% |
| 31 | NSE: HINDALCO | Hindalco Industries Limited | 0.98% |
| 32 | KRX: 000660 | SK hynix Inc. | 0.94% |
| 33 | NSE: BAJFINANCE | Bajaj Finance Limited | 0.91% |
| 34 | NSE: HDFCAMC | HDFC Asset Management Company Limited | 0.88% |
| 35 | TPEX: 8069 | E Ink Holdings Inc. | 0.88% |
| 36 | NSE: MAXHEALTH | Max Healthcare Institute Limited | 0.88% |
| 37 | NSE: POWERINDIA | Hitachi Energy India Limited | 0.86% |
| 38 | NSE: PIDILITIND | Pidilite Industries Limited | 0.84% |
| 39 | KRX: 105560 | KB Financial Group Inc. | 0.82% |
| 40 | NSE: LODHA | Macrotech Developers Limited | 0.82% |
| 41 | SHA: 600519 | Kweichow Moutai Co., Ltd. | 0.82% |
| 42 | IDX: BMRI | PT Bank Mandiri (Persero) Tbk | 0.82% |
| 43 | JSE: CLS | Clicks Group Limited | 0.81% |
| 44 | Q | Qualitas Controladora SAB de CV | 0.80% |
| 45 | GFNORTEO.MX | Grupo Financiero Banorte SAB de CV Class O | 0.78% |
| 46 | KRX: 010130 | Korea Zinc Company, Ltd. | 0.76% |
| 47 | TPE: 3037 | Unimicron Technology Corp. | 0.73% |
| 48 | NSE: AXISBANK | Axis Bank Limited | 0.73% |
| 49 | TADAWUL: 1150 | Alinma Bank | 0.72% |
| 50 | JSE: AVI | AVI Limited | 0.70% |
As of Sep 30, 2024