Morgan Stanley Inst EMkts Ldrs IR (MSIWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.11
-0.07 (-0.46%)
Feb 7, 2025, 4:00 PM EST
5.37% (1Y)
Fund Assets | 271.08M |
Expense Ratio | 1.00% |
Min. Investment | $10,000,000 |
Turnover | n/a |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | n/a |
Previous Close | 15.18 |
YTD Return | -0.13% |
1-Year Return | 5.37% |
5-Year Return | n/a |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 37 |
Inception Date | Apr 12, 2021 |
About MSIWX
MSIWX was founded on 2021-04-12. The Fund's investment strategy focuses on Emerging Markets with 0.95% total expense ratio. The minimum amount to invest in Emerging Markets Leaders Portfolio Class IR is $10,000,000 on a standard taxable account. Emerging Markets Leaders Portfolio Class IR seeks long-term capital appreciation. MSIWX invests at least 80% of the Portfolio's assets will be invested in equity securities of issuers located in emerging market countries. MSIWX uses a fundamental bottom-up stock selection process informed by macro thematic research on overall emerging markets.
Category Diversified Emerging Mkts
Performance Rating Low
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MSIWX
Share Class Class Ir
Index MSCI EM (Emerging Markets) NR USD
Performance
MSIWX had a total return of 5.37% in the past year. Since the fund's inception, the average annual return has been -6.54%, including dividends.
Top 10 Holdings
57.21% of assetsName | Symbol | Weight |
---|---|---|
Taiwan Semiconductor Manufacturing Company Limited | 2330 | 9.72% |
MercadoLibre, Inc. | MELI | 9.33% |
Nu Holdings Ltd. | NU | 6.01% |
Trent Limited | TRENT | 5.78% |
Avenue Supermarts Limited | DMART | 4.90% |
KEI Industries Limited | KEI | 4.63% |
ICICI Bank Limited | ICICIBANK | 4.36% |
Localiza Rent a Car S.A. | RENT3 | 4.28% |
TVS Motor Company Limited | TVSMOTOR | 4.25% |
Globant S.A. | GLOB | 3.94% |