MRGEX — Emerging Markets Portfolio
Data updated: 2026-08-21
MRGEX — Emerging Markets Portfolio. Emerging Markets Large Cap Growth Financials Equity · $183.77M AUM. Holdings, fees, performance and SEC filings.
MRGEX Fund Overview
MRGEX — Emerging Markets Portfolio is a US mutual fund managed by Morgan Stanley Institutional Fund INC, categorised as Emerging Markets Large Cap Growth 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 Large Cap Growth Financials Equity
- Assets under management: $183.77M
- 1-year return: 54.1%
- Ticker: MRGEX
- SEC CIK: 0000836487
- SEC series ID: S000002826
- Share class ID: C000198815
MRGEX 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 | 15.46% |
| Samsung Electronics Co Ltd | 12.53% |
| SK hynix Inc | 5.23% |
| SK Square Co Ltd | 3.93% |
| MediaTek Inc | 3.34% |
| Tencent Holdings Ltd | 3.17% |
| Delta Electronics Inc | 2.89% |
| Unimicron Technology Corp | 1.95% |
| Alibaba Group Holding Ltd | 1.79% |
| Hon Hai Precision Industry Co Ltd | 1.66% |
MRGEX 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 | 99.5% |
| Cash & Equivalents | 1.4% |
MRGEX Performance
Total returns for MRGEX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 33.5% |
| 1 year | 54.1% |
| 3 years (annualised) | 26.2% |
| 5 years (annualised) | 8.8% |
MRGEX Risk Information
Risk metrics for MRGEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 23.6%
MRGEX Costs and Fees
MRGEX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 17.66%
- Portfolio turnover: 30%
- Brokerage commissions: 23.03 bps of average net assets (SEC N-CEN)
MRGEX Cashflows
Over the 12 months to 2026-06, Emerging Markets Portfolio had net outflows of $373.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$6.68M |
| 2026-05 | $24.55M |
| 2026-04 | −$556.93K |
| 2026-03 | $1.74M |
| 2026-02 | −$593.55K |
| 2026-01 | −$10.69M |
MRGEX Debt Constituents
No individual debt constituents are reported in Emerging Markets Portfolio's latest SEC N-PORT filing.
MRGEX Prospectus and SEC Filings
Official Emerging Markets Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus supplement (497) — filed 2024-05-03
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-07
Related Funds
Other Emerging Markets Large Cap Growth 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.