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Morgan Stanley Institutional Fund, Inc. Emerging Markets Portfolio (MMKBX)

20.09 +0.18 (+0.90%)
As of 8:06 AM EDT. Market Open.
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DELL
  • Previous Close 19.91
  • YTD Return 4.29%
  • Expense Ratio 1.35%
  • Category Diversified Emerging Mkts
  • Last Cap Gain 18.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 510.24M
  • Beta (5Y Monthly) 1.08
  • Yield 2.10%
  • 5y Average Return --
  • Holdings Turnover 34.00%
  • Last Dividend 0.42
  • Inception Date Jan 2, 1996

The fund seeks to maximize returns by investing primarily in quality growth-oriented equity securities in emerging markets. Under normal circumstances, at least 80% of the fund's assets will be invested in equity securities of issuers located in emerging market countries. It may, but it is not required to, use derivatives and similar instruments for a variety of purposes, including hedging, risk management, portfolio management or to earn income. The fund's use of derivatives may involve the purchase and sale of derivative instruments such as futures and other similar instruments and techniques.

Morgan Stanley

Fund Family

Diversified Emerging Mkts

Fund Category

510.24M

Net Assets

1996-01-02

Inception Date

Performance Overview: MMKBX

Trailing returns as of 4/24/2024. Category is Diversified Emerging Mkts.

YTD Return

MMKBX
4.29%
Category
8.73%
 

1-Year Return

MMKBX
13.51%
Category
41.79%
 

3-Year Return

MMKBX
4.23%
Category
11.48%
 

5-Year Return

MMKBX
2.66%
Category
12.18%
 

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Holdings: MMKBX

Top 10 Holdings (29.60% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 6.42%
005930.KS
Samsung Electronics Co., Ltd. 5.69%
0700.HK
Tencent Holdings Limited 2.83%
ICICIBANK.NS
ICICI Bank Limited 2.36%
RELIANCE.NS
Reliance Industries Limited 2.36%
TSM
Taiwan Semiconductor Manufacturing Company Limited 2.10%
000660.KS
SK hynix Inc. 2.00%
WALMEX.MX
Wal-Mart de México, S.A.B. de C.V. 1.98%
LPP.WA
LPP SA 1.95%
M&M.NS
Mahindra & Mahindra Limited 1.92%

Sector Weightings

SectorMMKBX
Technology   21.05%
Industrials   7.99%
Energy   4.29%
Healthcare   2.76%
Real Estate   1.44%
Utilities   0.00%

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