Morgan Stanley Institutional Emerging Markets Portfolio Class IR (MRGEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.89
-0.06 (-0.27%)
Apr 25, 2025, 4:00 PM EDT
MRGEX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 13.06% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 5.23% |
| 3 | MVRXX | Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 3.29% |
| 4 | NSE: M&M | Mahindra & Mahindra Limited | 3.02% |
| 5 | HKG: 9988 | Alibaba Group Holding Limited | 2.75% |
| 6 | HKG: 0939 | China Construction Bank Corporation | 2.33% |
| 7 | BVMF: WEGE3 | WEG S.A. | 2.07% |
| 8 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.04% |
| 9 | NSE: RELIANCE | Reliance Industries Limited | 1.98% |
| 10 | NSE: ICICIBANK | ICICI Bank Limited | 1.96% |
| 11 | NSE: SBIN | State Bank of India | 1.73% |
| 12 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 1.71% |
| 13 | CLV.DE | Trip.com Group Ltd | 1.69% |
| 14 | INFY | Infosys Limited | 1.66% |
| 15 | BYDDF | BYD Company Limited | 1.55% |
| 16 | JSE: CPI | Capitec Bank Holdings Limited | 1.52% |
| 17 | TPE: 6669 | Wiwynn Corporation | 1.33% |
| 18 | CIHHF | China Merchants Bank Co., Ltd. | 1.32% |
| 19 | MVRXX | Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 1.30% |
| 20 | GRUMAB.MX | Gruma SAB de CV | 1.30% |
| 21 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 1.22% |
| 22 | BMV: WALMEX | Wal-Mart de México, S.A.B. de C.V. | 1.16% |
| 23 | WSE: PZU | Powszechny Zaklad Ubezpieczen SA | 1.09% |
| 24 | NSE: MAXHEALTH | Max Healthcare Institute Limited | 1.06% |
| 25 | JSE: SBK | Standard Bank Group Limited | 1.04% |
| 26 | HDB | HDFC Bank Limited | 1.04% |
| 27 | NSE: LT | Larsen & Toubro Limited | 1.02% |
| 28 | NSE: LODHA | Macrotech Developers Limited | 1.01% |
| 29 | IDX: BBCA | PT Bank Central Asia Tbk | 0.99% |
| 30 | WSE: ALE | Allegro.eu S.A. | 0.97% |
| 31 | BAJAJ-AUTO.NS | Bajaj Auto Ltd | 0.93% |
| 32 | LON: ANTO | Antofagasta plc | 0.92% |
| 33 | NSE: POWERINDIA | Hitachi Energy India Limited | 0.91% |
| 34 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 0.90% |
| 35 | NSE: HDFCAMC | HDFC Asset Management Company Limited | 0.90% |
| 36 | KRX: 000660 | SK hynix Inc. | 0.88% |
| 37 | BVMF: RADL3 | Raia Drogasil S.A. | 0.87% |
| 38 | KLSE: CIMB | CIMB Group Holdings Berhad | 0.85% |
| 39 | HKG: 3690 | Meituan | 0.85% |
| 40 | NSE: BAJFINANCE | Bajaj Finance Limited | 0.84% |
| 41 | KRX: 105560 | KB Financial Group Inc. | 0.81% |
| 42 | TPE: 3711 | ASE Technology Holding Co., Ltd. | 0.81% |
| 43 | YUMC | Yum China Holdings, Inc. | 0.80% |
| 44 | TADAWUL: 1150 | Alinma Bank | 0.79% |
| 45 | NSE: PIDILITIND | Pidilite Industries Limited | 0.78% |
| 46 | NSE: UBL | United Breweries Limited | 0.77% |
| 47 | JSE: CLS | Clicks Group Limited | 0.76% |
| 48 | TPE: 3037 | Unimicron Technology Corp. | 0.74% |
| 49 | SHA: 600406 | NARI Technology Co., Ltd. | 0.74% |
| 50 | NSE: HDFCBANK | HDFC Bank Limited | 0.73% |
As of Dec 31, 2024