Morgan Stanley Institutional Emerging Markets Portfolio Class C (MSEPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.80
+0.25 (1.11%)
Jul 15, 2025, 4:00 PM EDT
MSEPX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 11.23% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 6.40% |
| 3 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.59% |
| 4 | BABAF | Alibaba Group Holding Limited | 4.40% |
| 5 | CICHF | China Construction Bank Corporation | 2.55% |
| 6 | BYDDF | BYD Company Limited | 2.36% |
| 7 | NSE: RELIANCE | Reliance Industries Limited | 2.13% |
| 8 | NSE: ICICIBANK | ICICI Bank Limited | 2.04% |
| 9 | BVMF: WEGE3 | WEG S.A. | 1.91% |
| 10 | CLV.DE | Trip.com Group Ltd | 1.60% |
| 11 | CIHHF | China Merchants Bank Co., Ltd. | 1.57% |
| 12 | JSE: CPI | Capitec Bank Holdings Limited | 1.54% |
| 13 | NSE: SBIN | State Bank of India | 1.45% |
| 14 | NSE: M&M | Mahindra & Mahindra Limited | 1.43% |
| 15 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 1.42% |
| 16 | n/a | Infosys Ltd | 1.41% |
| 17 | JSE: SBK | Standard Bank Group Limited | 1.41% |
| 18 | WSE: PZU | Powszechny Zaklad Ubezpieczen SA | 1.41% |
| 19 | n/a | Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 1.32% |
| 20 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 1.31% |
| 21 | BMV: WALMEX | Wal-Mart de México, S.A.B. de C.V. | 1.21% |
| 22 | WSE: ALE | Allegro.eu S.A. | 1.19% |
| 23 | HDB | HDFC Bank Limited | 1.14% |
| 24 | NSE: BAJFINANCE | Bajaj Finance Limited | 1.13% |
| 25 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 1.09% |
As of Mar 31, 2025