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Morgan Stanley Inst Emerging Mkts IR (MRGEX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash3.17%
Stocks96.83%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)MRGEX
Basic materials5.11%
Consumer cyclical14.05%
Financial services30.20%
Property1.07%
Consumer defensive7.49%
Healthcare2.48%
Utilities0.00%
Communication services4.81%
Energy3.40%
Industrials8.04%
Technology23.37%
Equity holdings
AverageMRGEXCategory average
Price/Earnings0.0618.62
Price/book0.472.5
Price/sales0.481.68
Price/Cash flow0.0812.35
Median market cap47,370.4365,004.54
3-year earnings growth19.9611.79
Bond holdings
AverageMRGEXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A
Bond ratings
Sector(s)MRGEX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (32.08% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 8.87% |
| Samsung Electronics Co Ltd | 005930.KS | 4.98% |
| Tencent Holdings Ltd | 0700.HK | 3.64% |
| Reliance Industries Ltd | RELIANCE.NS | 2.53% |
| ICICI Bank Ltd | ICICIBANK.NS | 2.44% |
| SK Hynix Inc | 000660.KS | 2.32% |
| Mahindra & Mahindra Ltd | M&M.NS | 2.00% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 1.90% |
| State Bank of India | SBIN.NS | 1.70% |
| China Construction Bank Corp Class H | 00939 | 1.70% |
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