Morgan Stanley Institutional Emerging Markets ex China Portfolio (MSDUX)
| Fund Assets | 7.96M |
| Expense Ratio | 0.99% |
| Min. Investment | $1,000,000 |
| Turnover | 32.00% |
| Dividend (ttm) | 0.81 |
| Dividend Yield | 5.45% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 14.74 |
| YTD Return | 20.13% |
| 1-Year Return | 15.63% |
| 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 MSDUX
Morgan Stanley Institutional Fund, Inc. Emerging Markets ex China Portfolio Class I is an open-end mutual fund that focuses on equity investments in emerging market countries, specifically excluding China and Hong Kong. Its primary objective is long-term capital appreciation by identifying quality growth companies across a diverse range of sectors and market capitalizations within these markets. The fund employs an integrated investment approach, combining top-down macroeconomic and thematic analysis with bottom-up, fundamental stock selection to construct a core portfolio typically consisting of 60–80 holdings. This strategy enables the fund to capture growth opportunities in various emerging economies while omitting the often dominant Chinese equity segment. The fund benchmarks its performance to the MSCI Emerging Markets ex China Net Index, providing a comprehensive measure of the targeted universe. Managed by an experienced team at Morgan Stanley Investment Management, the fund plays a significant role in diversified portfolios seeking exposure to emerging markets outside of China, offering investors access to dynamic regions with distinct economic drivers and growth profiles.
Performance
MSDUX had a total return of 15.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.02%.
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 | $0.80598 | Dec 16, 2024 |
| Dec 15, 2023 | $0.78662 | Dec 15, 2023 |