MSDMX Holdings — Emerging Markets ex China Portfolio
All 76 reported holdings of Emerging Markets ex China Portfolio (MSDMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 21.27% | $2.14M |
| Samsung Electronics Co Ltd | 11.89% | $1.20M |
| Delta Electronics Inc | 2.69% | $270.54K |
| ASE Technology Holding Co Ltd | 2.30% | $231.13K |
| Capitec Bank Holdings Ltd | 2.14% | $215.47K |
| Antofagasta PLC | 2.10% | $211.13K |
| KB Financial Group Inc | 1.96% | $196.73K |
| Reliance Industries Ltd | 1.82% | $183.62K |
| ICICI Bank Ltd | 1.81% | $181.90K |
| Mahindra & Mahindra Ltd | 1.78% | $179.01K |
| Grupa Kety SA | 1.68% | $168.97K |
| HDFC Bank Ltd | 1.60% | $160.73K |
| Credicorp Ltd | 1.59% | $160.43K |
| Hon Hai Precision Industry Co Ltd | 1.58% | $158.93K |
| Rede D'Or Sao Luiz SA | 1.46% | $146.68K |
| MediaTek Inc | 1.43% | $143.90K |
| Itau Unibanco Holding SA | 1.42% | $142.56K |
| Morgan Stanley & Co. LLC | 1.38% | $138.85K |
| State Bank of India | 1.38% | $138.81K |
| SK hynix Inc | 1.36% | $137.30K |
| Weg SA | 1.36% | $136.99K |
| Grupo Financiero Banorte SAB de CV | 1.33% | $133.66K |
| Unimicron Technology Corp | 1.21% | $122.00K |
| Hyundai Motor Co | 1.21% | $121.99K |
| Powszechna Kasa Oszczednosci Bank Polski SA | 1.11% | $112.12K |
| Grasim Industries Ltd | 0.99% | $99.29K |
| NAC Kazatomprom JSC | 0.99% | $99.18K |
| Max Healthcare Institute Ltd | 0.92% | $92.52K |
| Hitachi Energy India Ltd | 0.92% | $92.06K |
| Wiwynn Corp | 0.90% | $90.93K |
| AVI Ltd | 0.89% | $89.74K |
| OUTsurance Group Ltd | 0.87% | $87.87K |
| Commercial International Bank - Egypt (CIB) | 0.85% | $85.90K |
| Medicover AB | 0.84% | $84.73K |
| Motiva Infraestrutura de Mobilidade SA | 0.82% | $82.32K |
| Alchip Technologies Ltd | 0.81% | $81.55K |
| Vale SA | 0.76% | $76.96K |
| Bajaj Finance Ltd | 0.76% | $76.24K |
| Prologis Property Mexico SA de CV | 0.74% | $74.06K |
| Komercni Banka AS | 0.73% | $73.88K |
| Wal-Mart de Mexico SAB de CV | 0.73% | $73.46K |
| Kia Corp | 0.68% | $68.32K |
| America Movil SAB de CV | 0.67% | $67.88K |
| Budimex SA | 0.64% | $64.36K |
| CG Power & Industrial Solutions Ltd | 0.64% | $64.32K |
| Bajaj Auto Ltd | 0.64% | $64.19K |
| Shriram Finance Ltd | 0.64% | $64.03K |
| Banco BTG Pactual SA | 0.63% | $63.01K |
| IDFC First Bank Ltd | 0.62% | $62.45K |
| Telefonica Brasil SA | 0.59% | $59.50K |
| Hindalco Industries Ltd | 0.59% | $59.50K |
| NAVER Corp | 0.59% | $59.09K |
| Allegro.eu SA | 0.58% | $58.30K |
| Larsen & Toubro Ltd | 0.54% | $54.58K |
| KT&G Corp | 0.51% | $50.86K |
| Pidilite Industries Ltd | 0.50% | $50.51K |
| Banco de Chile | 0.47% | $47.26K |
| 360 ONE WAM Ltd | 0.43% | $43.75K |
| Samvardhana Motherson International Ltd | 0.43% | $42.85K |
| Infosys Ltd | 0.42% | $42.54K |
| Bank of the Philippine Islands | 0.40% | $40.72K |
| HDFC Asset Management Co Ltd | 0.40% | $39.85K |
| Lodha Developers Ltd | 0.37% | $36.80K |
| Swiggy Ltd | 0.35% | $35.52K |
| MercadoLibre Inc | 0.33% | $32.85K |
| Airtac International Group | 0.32% | $31.85K |
| Cisarua Mountain Dairy PT TBK | 0.31% | $30.91K |
| Axis Bank Ltd | 0.30% | $30.16K |
| Infosys Ltd | 0.29% | $29.16K |
| Bank Syariah Indonesia Tbk PT | 0.27% | $27.54K |
| United Breweries Ltd | 0.25% | $25.60K |
| Standard Bank Group Ltd | 0.25% | $25.57K |
| Malayan Banking Bhd | 0.24% | $23.92K |
| HYBE Co Ltd | 0.22% | $22.50K |
| Colgate-Palmolive India Ltd | 0.16% | $15.80K |
| MakeMyTrip Ltd | 0.14% | $13.61K |
MSDMX overview: performance, fees, allocation and SEC filings