MSDOX — Emerging Markets ex China Portfolio
Data updated: 2026-05-28
MSDOX — Emerging Markets ex China Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Communication Services Equity · $10.06M AUM · 2.10% expense ratio · 47.7% 1-yr return. From SEC regulatory filings.
MSDOX Fund Overview
MSDOX — Emerging Markets ex China Portfolio is a US mutual fund managed by Morgan Stanley Institutional Fund INC, categorised as Emerging Markets 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 Communication Services Equity
- Assets under management: $10.06M
- 1-year return: 47.7%
- Ticker: MSDOX
- SEC CIK: 0000836487
- SEC series ID: S000076838
- Share class ID: C000236913
MSDOX 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% |
MSDOX 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% |
MSDOX Performance
Total returns for MSDOX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.1% |
| 1 year | 47.7% |
| 3 years (annualised) | 19.7% |
MSDOX Risk Information
Risk metrics for MSDOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.3%
MSDOX Costs and Fees
MSDOX costs about $210 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.10%
- Gross expense ratio: 9.22%
- Portfolio turnover: 32%
- Brokerage commissions: 3.65 bps of average net assets (SEC N-CEN)
MSDOX 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 |
MSDOX Debt Constituents
No individual debt constituents are reported in Emerging Markets ex China Portfolio's latest SEC N-PORT filing.
MSDOX Prospectus and SEC Filings
Official Emerging Markets ex China Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets 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.