MEMEX — Emerging Markets Equity Portfolio
Data updated: 2026-05-28
MEMEX — Emerging Markets Equity Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Large Cap Growth Equity · $183.99M AUM · 1.31% expense ratio · 35.4% 1-yr return. From SEC regulatory filings.
MEMEX Fund Overview
MEMEX — Emerging Markets Equity Portfolio is a US mutual fund managed by Morgan Stanley Variable Insurance Fund Inc., categorised as Emerging Markets Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Morgan Stanley Variable Insurance Fund Inc.
- Category: Emerging Markets Large Cap Growth Equity
- Assets under management: $183.99M
- 1-year return: 35.4%
- Ticker: MEMEX
- SEC CIK: 0001011378
- SEC series ID: S000004175
- Share class ID: C000011754
MEMEX Holdings
Top 10 holdings of Emerging Markets Equity Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 17.26% |
| Samsung Electronics Co Ltd | 10.03% |
| Tencent Holdings Ltd | 4.47% |
| Alibaba Group Holding Ltd | 3.23% |
| SK hynix Inc | 2.12% |
| Delta Electronics Inc | 1.86% |
| China Construction Bank Corp | 1.81% |
| Weg SA | 1.77% |
| Grupo Financiero Banorte SAB de CV | 1.55% |
| Antofagasta PLC | 1.55% |
MEMEX Portfolio Allocation
Asset-class allocation of Emerging Markets Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.2% |
| Cash & Equivalents | 0.9% |
MEMEX Performance
Total returns for MEMEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.1% |
| 1 year | 35.4% |
| 3 years (annualised) | 17.2% |
| 5 years (annualised) | 4.6% |
MEMEX Risk Information
Risk metrics for MEMEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.6%
MEMEX Costs and Fees
MEMEX costs about $131 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.31%
- Gross expense ratio: 1.28%
- Portfolio turnover: 23%
- Brokerage commissions: 5.94 bps of average net assets (SEC N-CEN)
MEMEX Cashflows
Over the 12 months to 2026-03, Emerging Markets Equity Portfolio had net outflows of $11.85M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.16M |
| 2026-02 | $908.97K |
| 2026-01 | $3.51M |
| 2025-12 | −$2.80M |
| 2025-11 | −$1.64M |
| 2025-10 | −$4.41M |
MEMEX Debt Constituents
No individual debt constituents are reported in Emerging Markets Equity Portfolio's latest SEC N-PORT filing.
MEMEX Prospectus and SEC Filings
Official Emerging Markets Equity Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.