Morgan Stanley Institutional Emerging Markets ex China Portfolio (MSDUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.80
+0.06 (0.41%)
Sep 12, 2025, 4:00 PM EDT
MSDUX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 17.15% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 5.73% |
| 3 | MVRXX | Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 3.57% |
| 4 | NSE: HDFCBANK | HDFC Bank Limited | 3.04% |
| 5 | NSE: ICICIBANK | ICICI Bank Limited | 3.03% |
| 6 | NSE: RELIANCE | Reliance Industries Limited | 2.83% |
| 7 | NSE: M&M | Mahindra & Mahindra Limited | 2.68% |
| 8 | JSE: CPI | Capitec Bank Holdings Limited | 2.22% |
| 9 | KRX: 105560 | KB Financial Group Inc. | 2.09% |
| 10 | WSE: KTY | Grupa Kety S.A. | 2.00% |
| 11 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 1.82% |
| 12 | NSE: MAXHEALTH | Max Healthcare Institute Limited | 1.70% |
| 13 | STO: MCOV.B | Medicover AB (publ) | 1.68% |
| 14 | NSE: SBIN | State Bank of India | 1.61% |
| 15 | BVMF: RDOR3 | Rede D'Or São Luiz S.A. | 1.61% |
| 16 | NSE: GRASIM | Grasim Industries Limited | 1.54% |
| 17 | TPE: 3711 | ASE Technology Holding Co., Ltd. | 1.53% |
| 18 | LON: ANTO | Antofagasta plc | 1.48% |
| 19 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 1.42% |
| 20 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 1.40% |
| 21 | TPE: 3661 | Alchip Technologies, Limited | 1.34% |
| 22 | NSE: BAJFINANCE | Bajaj Finance Limited | 1.23% |
| 23 | JSE: OUT | OUTsurance Group Limited | 1.20% |
| 24 | GRUMAB.MX | Gruma SAB de CV | 1.18% |
| 25 | BAP | Credicorp Ltd. | 1.12% |
As of Jun 30, 2025