Morgan Stanley Institutional Emerging Markets ex China Portfolio (MSDOX)
| Fund Assets | 7.96M |
| Expense Ratio | 2.10% |
| Min. Investment | $1,000 |
| Turnover | 32.00% |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 4.50% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 14.56 |
| YTD Return | 19.15% |
| 1-Year Return | 14.35% |
| 5-Year Return | n/a |
| 52-Week Low | 10.82 |
| 52-Week High | 14.62 |
| Beta (5Y) | n/a |
| Holdings | 76 |
| Inception Date | Sep 30, 2022 |
About MSDOX
The Morgan Stanley Institutional Fund Emerging Markets ex China Portfolio Class C is a diversified mutual fund focused on equity investments in emerging markets, specifically excluding companies domiciled in China and Hong Kong. This fund seeks long-term capital appreciation by investing primarily in quality growth companies across a broad array of emerging market countries, following an integrated strategy that combines both top-down macroeconomic and thematic insights with rigorous bottom-up fundamental research. The portfolio typically comprises 60 to 80 stocks and aims to capture opportunities in regions experiencing dynamic economic development, while purposefully avoiding exposure to China and Hong Kong to provide diversification for investors already invested in that region or seeking different risk-return profiles. The fund’s benchmark is the MSCI Emerging Markets ex China Net Index, which tracks large- and mid-cap equities from 23 emerging markets, offering a representative view of non-China emerging economies. This mutual fund plays a significant role for institutional and individual investors looking to access diverse and growing global markets while managing their exposure to Chinese equities.
Performance
MSDOX had a total return of 14.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.74%.
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 | $0.65764 | Dec 16, 2024 |
| Dec 15, 2023 | $0.65654 | Dec 15, 2023 |