MMKBX — Emerging Markets Portfolio
Data updated: 2026-05-28
MMKBX — Emerging Markets Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Financials Equity · $128.20M AUM · 1.63% expense ratio · 34.0% 1-yr return. From SEC regulatory filings.
MMKBX Fund Overview
MMKBX — Emerging Markets Portfolio is a US mutual fund managed by Morgan Stanley Institutional Fund INC, categorised as Emerging Markets Financials 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 Institutional Fund INC
- Category: Emerging Markets Financials Equity
- Assets under management: $128.20M
- 1-year return: 34.0%
- Ticker: MMKBX
- SEC CIK: 0000836487
- SEC series ID: S000002826
- Share class ID: C000007747
MMKBX Holdings
Top 10 holdings of Emerging Markets Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 16.52% |
| Samsung Electronics Co Ltd | 9.64% |
| Tencent Holdings Ltd | 4.43% |
| Alibaba Group Holding Ltd | 3.25% |
| SK hynix Inc | 2.46% |
| Delta Electronics Inc | 2.29% |
| China Construction Bank Corp | 1.83% |
| Weg SA | 1.73% |
| Grupo Financiero Banorte SAB de CV | 1.58% |
| Antofagasta PLC | 1.54% |
MMKBX Portfolio Allocation
Asset-class allocation of Emerging Markets Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 0.9% |
MMKBX Performance
Total returns for MMKBX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.5% |
| 1 year | 34.0% |
| 3 years (annualised) | 16.9% |
| 5 years (annualised) | 4.3% |
MMKBX Risk Information
Risk metrics for MMKBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.9%
MMKBX Costs and Fees
MMKBX costs about $163 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.63%
- Gross expense ratio: 1.49%
- Portfolio turnover: 30%
- Brokerage commissions: 23.03 bps of average net assets (SEC N-CEN)
MMKBX Cashflows
Over the 12 months to 2026-03, Emerging Markets Portfolio had net outflows of $399.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.74M |
| 2026-02 | −$593.55K |
| 2026-01 | −$10.69M |
| 2025-12 | $56.61M |
| 2025-11 | −$42.55M |
| 2025-10 | −$3.10M |
MMKBX Debt Constituents
No individual debt constituents are reported in Emerging Markets Portfolio's latest SEC N-PORT filing.
MMKBX Prospectus and SEC Filings
Official Emerging Markets Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Financials 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.