Morgan Stanley Institutional Emerging Markets ex China Portfolio (MSDMX)
| Fund Assets | 7.96M |
| Expense Ratio | 0.95% |
| Min. Investment | $5,000,000 |
| Turnover | 32.00% |
| Dividend (ttm) | 0.81 |
| Dividend Yield | 5.47% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 14.74 |
| YTD Return | 20.13% |
| 1-Year Return | 15.66% |
| 5-Year Return | n/a |
| 52-Week Low | 10.90 |
| 52-Week High | 14.80 |
| Beta (5Y) | n/a |
| Holdings | 76 |
| Inception Date | Sep 30, 2022 |
About MSDMX
The Morgan Stanley Emerging Markets ex China Portfolio R6 is an open-end mutual fund that seeks long-term capital appreciation by investing primarily in equity securities of companies located in emerging market countries, specifically excluding China and Hong Kong. Managed by Morgan Stanley Investment Management, the fund targets a diversified range of sectors and market capitalizations, with a typical emphasis on large, growth-oriented companies. Key holdings often include technology giants and leading firms in financial services and consumer cyclicals from regions such as Taiwan, South Korea, and India. The fund's benchmark is the MSCI Emerging Markets ex China Net Index, which reflects its strategic focus on capturing growth opportunities while bypassing the unique risks and dynamics of Chinese markets. With a minimum initial investment tailored to institutional investors and retirement plans, the R6 share class is designed for those seeking comprehensive exposure to global emerging markets outside of China, providing a vehicle for portfolio diversification in rapidly developing economies.
Performance
MSDMX had a total return of 15.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.38%.
Top 10 Holdings
44.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 17.15% |
| Samsung Electronics Co., Ltd. | 005930 | 5.73% |
| Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | MVRXX | 3.57% |
| HDFC Bank Limited | HDFCBANK | 3.04% |
| ICICI Bank Limited | ICICIBANK | 3.03% |
| Reliance Industries Limited | RELIANCE | 2.83% |
| Mahindra & Mahindra Limited | M&M | 2.68% |
| Capitec Bank Holdings Limited | CPI | 2.22% |
| KB Financial Group Inc. | 105560 | 2.09% |
| Grupa Kety S.A. | KTY | 2.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.81011 | Dec 16, 2024 |
| Dec 15, 2023 | $0.79083 | Dec 15, 2023 |