Morgan Stanley Institutional Emerging Markets ex China Portfolio (MSDMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.82
-0.13 (-1.09%)
Feb 28, 2025, 4:00 PM EST
MSDMX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 17.25% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.17% |
| 3 | NSE: HDFCBANK | HDFC Bank Limited | 3.04% |
| 4 | NSE: ICICIBANK | ICICI Bank Limited | 3.04% |
| 5 | NSE: M&M | Mahindra & Mahindra Limited | 2.87% |
| 6 | NSE: RELIANCE | Reliance Industries Limited | 2.59% |
| 7 | NSE: SBIN | State Bank of India | 2.29% |
| 8 | JSE: CPI | Capitec Bank Holdings Limited | 2.09% |
| 9 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 2.09% |
| 10 | NSE: MAXHEALTH | Max Healthcare Institute Limited | 1.70% |
| 11 | TPE: 3711 | ASE Technology Holding Co., Ltd. | 1.69% |
| 12 | KRX: 105560 | KB Financial Group Inc. | 1.62% |
| 13 | WSE: KTY | Grupa Kety S.A. | 1.51% |
| 14 | NSE: HINDALCO | Hindalco Industries Limited | 1.48% |
| 15 | TPE: 3661 | Alchip Technologies, Limited | 1.43% |
| 16 | LON: ANTO | Antofagasta plc | 1.34% |
| 17 | BVMF: WEGE3 | WEG S.A. | 1.32% |
| 18 | NSE: INFY | Infosys Limited | 1.32% |
| 19 | TADAWUL: 8210 | Bupa Arabia for Cooperative Insurance Company | 1.27% |
| 20 | STO: MCOV.B | Medicover AB (publ) | 1.23% |
| 21 | JSE: AVI | AVI Limited | 1.22% |
| 22 | GRUMAB.MX | Gruma SAB de CV | 1.21% |
| 23 | NSE: LODHA | Macrotech Developers Limited | 1.18% |
| 24 | NSE: LT | Larsen & Toubro Limited | 1.15% |
| 25 | BVMF: RDOR3 | Rede D'Or São Luiz S.A. | 1.15% |
| 26 | IDX: BBCA | PT Bank Central Asia Tbk | 1.14% |
| 27 | TPE: 6669 | Wiwynn Corporation | 1.14% |
| 28 | NSE: CGPOWER | CG Power and Industrial Solutions Limited | 1.12% |
| 29 | GFNORTEO.MX | Grupo Financiero Banorte SAB de CV | 1.11% |
| 30 | JSE: OUT | OUTsurance Group Limited | 1.08% |
| 31 | BAP | Credicorp Ltd. | 1.04% |
| 32 | NSE: BAJFINANCE | Bajaj Finance Limited | 1.02% |
| 33 | IDX: BMRI | PT Bank Mandiri (Persero) Tbk | 1.02% |
| 34 | BAJAJ-AUTO.NS | Bajaj Auto Ltd | 1.01% |
| 35 | KRX: 000660 | SK hynix Inc. | 0.99% |
| 36 | INFY | Infosys Limited | 0.99% |
| 37 | JSE: SBK | Standard Bank Group Limited | 0.98% |
| 38 | TPE: 2308 | Delta Electronics, Inc. | 0.94% |
| 39 | BVMF: RADL3 | Raia Drogasil S.A. | 0.93% |
| 40 | TPE: 3037 | Unimicron Technology Corp. | 0.92% |
| 41 | IDX: BBRI | PT Bank Rakyat Indonesia (Persero) Tbk | 0.91% |
| 42 | NSE: PIDILITIND | Pidilite Industries Limited | 0.90% |
| 43 | TISCO.F.BK | Tisco Financial Group PCL | 0.87% |
| 44 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 0.87% |
| 45 | NSE: POWERINDIA | Hitachi Energy India Limited | 0.86% |
| 46 | BMV: WALMEX | Wal-Mart de México, S.A.B. de C.V. | 0.85% |
| 47 | WSE: PZU | Powszechny Zaklad Ubezpieczen SA | 0.85% |
| 48 | BMV: Q | Quálitas Controladora, S.A.B. de C.V. | 0.82% |
| 49 | KLSE: CIMB | CIMB Group Holdings Berhad | 0.82% |
| 50 | IDX: CMRY | PT Cisarua Mountain Dairy Tbk | 0.82% |
| 51 | JSE: CLS | Clicks Group Limited | 0.79% |
| 52 | EGX: COMI | Commercial International Bank Egypt (CIB) S.A.E. | 0.78% |
| 53 | WSE: ALE | Allegro.eu S.A. | 0.76% |
| 54 | NSE: STARHEALTH | Star Health and Allied Insurance Company Limited | 0.71% |
| 55 | NSE: IDFCFIRSTB | IDFC First Bank Limited | 0.69% |
| 56 | KLSE: FRONTKN | Frontken Corporation Berhad | 0.68% |
| 57 | KRX: 000270 | Kia Corporation | 0.67% |
| 58 | NSE: MOTHERSON | Samvardhana Motherson International Limited | 0.66% |
| 59 | TPE: 2881 | Fubon Financial Holding Co., Ltd. | 0.64% |
| 60 | BVMF: VALE3 | Vale S.A. | 0.61% |
| 61 | NSE: HDFCAMC | HDFC Asset Management Company Limited | 0.59% |
| 62 | MMYT | MakeMyTrip Limited | 0.59% |
| 63 | MVRXX | Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 0.55% |
| 64 | NSE: UBL | United Breweries Limited | 0.53% |
| 65 | IDX: BRIS | PT Bank Syariah Indonesia Tbk | 0.53% |
| 66 | KRX: 035420 | NAVER Corporation | 0.50% |
| 67 | KRX: 033780 | KT&G Corporation | 0.49% |
| 68 | MELI | MercadoLibre, Inc. | 0.46% |
| 69 | TPE: 2395 | Advantech Co., Ltd. | 0.45% |
| 70 | NSE: DELHIVERY | Delhivery Limited | 0.45% |
| 71 | NSE: AXISBANK | Axis Bank Limited | 0.43% |
| 72 | KRX: 005380 | Hyundai Motor Company | 0.39% |
| 73 | TPE: 1590 | Airtac International Group | 0.37% |
| 74 | KRX: 005830 | DB Insurance Co., Ltd. | 0.35% |
| 75 | IDX: ISAT | PT Indosat Ooredoo Hutchison Tbk | 0.31% |
| 76 | KLSE: MAYBANK | Malayan Banking Berhad | 0.28% |
| 77 | KIMBERA.MX | Kimberly-Clark de Mexico SAB de CV | 0.27% |
| 78 | KRX: 001450 | Hyundai Marine & Fire Insurance Co., Ltd. | 0.24% |
| 79 | KRX: 352820 | HYBE Co., Ltd. | 0.21% |
| 80 | NU | Nu Holdings Ltd. | 0.21% |
| 81 | KRX: 032830 | Samsung Life Insurance Co., Ltd. | 0.10% |
As of Dec 31, 2024