MSDMX — Emerging Markets ex China Portfolio
Data updated: 2026-05-28
MSDMX — Emerging Markets ex China Portfolio. Holdings, fees, performance and SEC filings.
MSDMX Fund Overview
MSDMX — Emerging Markets ex China Portfolio is a US mutual fund managed by Morgan Stanley Institutional Fund INC, categorised as Emerging Markets Large Cap Blend / Core Communication Services 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 Blend / Core Communication Services Equity
- Assets under management: $10.06M
- 1-year return: 49.3%
- Ticker: MSDMX
- SEC CIK: 0000836487
- SEC series ID: S000076838
- Share class ID: C000236911
MSDMX Holdings
Top 10 holdings of Emerging Markets ex China Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 21.27% |
| Samsung Electronics Co Ltd | 11.89% |
| Delta Electronics Inc | 2.69% |
| ASE Technology Holding Co Ltd | 2.30% |
| Capitec Bank Holdings Ltd | 2.14% |
| Antofagasta PLC | 2.10% |
| KB Financial Group Inc | 1.96% |
| Reliance Industries Ltd | 1.82% |
| ICICI Bank Ltd | 1.81% |
| Mahindra & Mahindra Ltd | 1.78% |
MSDMX Portfolio Allocation
Asset-class allocation of Emerging Markets ex China Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 1.4% |
MSDMX Performance
Total returns for MSDMX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.4% |
| 1 year | 49.3% |
| 3 years (annualised) | 21.1% |
MSDMX Risk Information
Risk metrics for MSDMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.3%
MSDMX Costs and Fees
MSDMX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 8.16%
- Portfolio turnover: 32%
- Brokerage commissions: 3.65 bps of average net assets (SEC N-CEN)
MSDMX Cashflows
Over the 12 months to 2026-03, Emerging Markets ex China Portfolio had net inflows of $218.08K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $218.08K |
| 2025-11 | $0 |
| 2025-10 | $0 |
MSDMX Debt Constituents
No individual debt constituents are reported in Emerging Markets ex China Portfolio's latest SEC N-PORT filing.
MSDMX Prospectus and SEC Filings
Official Emerging Markets ex China Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Prospectus supplement (497) — filed 2024-05-03
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Portfolio holdings (N-PORT) — filed 2025-11-26
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-07
Related Funds
Other Emerging Markets Large Cap Blend / Core Communication Services 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.