MSDQX Holdings — Emerging Markets ex China Portfolio
Data updated: 2026-05-28
MSDQX holds 76 securities. The top 10 make up 49.8% of net assets, led by Taiwan Semiconductor Manufacturing Co (21.27%) and Samsung Electronics Co (11.89%). Information Technology (43.6%) and Financials (22.3%) are the largest sectors, and 31.4% of the portfolio is in Taiwan. No debt holdings are reported.
Holdings cover 99.78% of net asset value (99.30% of total assets; remainder is cash and receivables). As of March 31, 2026 · N-PORT.
MSDQX Portfolio Holdings
76 holdings of Emerging Markets ex China Portfolio by percentage of net assets, from the fund's SEC N-PORT filing as of March 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | Information Technology | 21.27% | $2.14M |
| Samsung Electronics Co Ltd | — | Information Technology | 11.89% | $1.20M |
| Delta Electronics Inc | — | Industrials | 2.69% | $270.54K |
| ASE Technology Holding Co Ltd | — | Information Technology | 2.30% | $231.13K |
| Capitec Bank Holdings Ltd | — | Financials | 2.14% | $215.47K |
| Antofagasta PLC | — | Materials | 2.10% | $211.13K |
| KB Financial Group Inc | — | Financials | 1.96% | $196.73K |
| Reliance Industries Ltd | — | Energy | 1.82% | $183.62K |
| ICICI Bank Ltd | — | Financials | 1.81% | $181.90K |
| Mahindra & Mahindra Ltd | — | Consumer Discretionary | 1.78% | $179.01K |
| Grupa Kety SA | — | Materials | 1.68% | $168.97K |
| HDFC Bank Ltd | — | Financials | 1.60% | $160.73K |
| Credicorp Ltd | BAP | Financials | 1.59% | $160.43K |
| Hon Hai Precision Industry Co Ltd | — | Information Technology | 1.58% | $158.93K |
| Rede D'Or Sao Luiz SA | — | Health Care | 1.46% | $146.68K |
| MediaTek Inc | — | Information Technology | 1.43% | $143.90K |
| Itau Unibanco Holding SA | — | Financials | 1.42% | $142.56K |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio | — | Funds & ETFs | 1.38% | $138.85K |
| State Bank of India | — | Financials | 1.38% | $138.81K |
| SK hynix Inc | — | Information Technology | 1.36% | $137.30K |
| Weg SA | — | Industrials | 1.36% | $136.99K |
| Grupo Financiero Banorte SAB de CV | — | Financials | 1.33% | $133.66K |
| Unimicron Technology Corp | — | Information Technology | 1.21% | $122.00K |
| Hyundai Motor Co | — | Consumer Discretionary | 1.21% | $121.99K |
| Powszechna Kasa Oszczednosci Bank Polski SA | — | Financials | 1.11% | $112.12K |
| Grasim Industries Ltd | — | Materials | 0.99% | $99.29K |
| NAC Kazatomprom JSC | — | Energy | 0.99% | $99.18K |
| Max Healthcare Institute Ltd | — | Health Care | 0.92% | $92.52K |
| Hitachi Energy India Ltd | — | Industrials | 0.92% | $92.06K |
| Wiwynn Corp | — | Information Technology | 0.90% | $90.93K |
| AVI Ltd | — | Consumer Staples | 0.89% | $89.74K |
| OUTsurance Group Ltd | — | Financials | 0.87% | $87.87K |
| Commercial International Bank - Egypt (CIB) | — | Financials | 0.85% | $85.90K |
| Medicover AB | — | Health Care | 0.84% | $84.73K |
| Motiva Infraestrutura de Mobilidade SA | — | Industrials | 0.82% | $82.32K |
| Alchip Technologies Ltd | — | Information Technology | 0.81% | $81.55K |
| Vale SA | — | Materials | 0.76% | $76.96K |
| Bajaj Finance Ltd | — | Financials | 0.76% | $76.24K |
| Prologis Property Mexico SA de CV | — | Real Estate | 0.74% | $74.06K |
| Komercni Banka AS | — | Financials | 0.73% | $73.88K |
| Wal-Mart de Mexico SAB de CV | — | Consumer Discretionary | 0.73% | $73.46K |
| Kia Corp | — | Consumer Discretionary | 0.68% | $68.32K |
| America Movil SAB de CV | AMX | Communication Services | 0.67% | $67.88K |
| Budimex SA | — | Industrials | 0.64% | $64.36K |
| CG Power & Industrial Solutions Ltd | — | Industrials | 0.64% | $64.32K |
| Bajaj Auto Ltd | — | Consumer Discretionary | 0.64% | $64.19K |
| Shriram Finance Ltd | — | Financials | 0.64% | $64.03K |
| Banco BTG Pactual SA | — | Financials | 0.63% | $63.01K |
| IDFC First Bank Ltd | — | Financials | 0.62% | $62.45K |
| Telefonica Brasil SA | — | Communication Services | 0.59% | $59.50K |
| Hindalco Industries Ltd | — | Materials | 0.59% | $59.50K |
| NAVER Corp | — | Communication Services | 0.59% | $59.09K |
| Allegro.eu SA | — | Consumer Discretionary | 0.58% | $58.30K |
| Larsen & Toubro Ltd | — | Industrials | 0.54% | $54.58K |
| KT&G Corp | — | Consumer Staples | 0.51% | $50.86K |
| Pidilite Industries Ltd | — | Consumer Staples | 0.50% | $50.51K |
| Banco de Chile | — | Financials | 0.47% | $47.26K |
| 360 ONE WAM Ltd | — | Financials | 0.43% | $43.75K |
| Samvardhana Motherson International Ltd | — | Consumer Discretionary | 0.43% | $42.85K |
| Infosys Ltd | INFY | Information Technology | 0.42% | $42.54K |
| Bank of the Philippine Islands | — | Financials | 0.40% | $40.72K |
| HDFC Asset Management Co Ltd | — | Financials | 0.40% | $39.85K |
| Lodha Developers Ltd | — | Real Estate | 0.37% | $36.80K |
| Swiggy Ltd | — | Consumer Discretionary | 0.35% | $35.52K |
| MercadoLibre Inc | MELI | Consumer Discretionary | 0.33% | $32.85K |
| Airtac International Group | — | Industrials | 0.32% | $31.85K |
| Cisarua Mountain Dairy PT TBK | — | Consumer Staples | 0.31% | $30.91K |
| Axis Bank Ltd | — | Financials | 0.30% | $30.16K |
| Infosys Ltd | — | Information Technology | 0.29% | $29.16K |
| Bank Syariah Indonesia Tbk PT | — | Financials | 0.27% | $27.54K |
| United Breweries Ltd | — | Consumer Staples | 0.25% | $25.60K |
| Standard Bank Group Ltd | — | Financials | 0.25% | $25.57K |
| Malayan Banking Bhd | — | Financials | 0.24% | $23.92K |
| HYBE Co Ltd | — | Communication Services | 0.22% | $22.50K |
| Colgate-Palmolive India Ltd | — | Consumer Staples | 0.16% | $15.80K |
| MakeMyTrip Ltd | MMYT | Consumer Discretionary | 0.14% | $13.61K |
MSDQX Sector Allocation
Emerging Markets ex China Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 43.6% | 11 |
| Financials | 22.3% | 24 |
| Industrials | 7.9% | 8 |
| Consumer Discretionary | 6.9% | 10 |
| Materials | 6.1% | 5 |
| Health Care | 3.2% | 3 |
| Energy | 2.8% | 2 |
| Consumer Staples | 2.6% | 6 |
| Communication Services | 2.1% | 4 |
| Funds & ETFs | 1.4% | 1 |
| Real Estate | 1.1% | 2 |
MSDQX Country Allocation
Where Emerging Markets ex China Portfolio's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Taiwan | 31.4% |
| India | 19.5% |
| South Korea | 18.4% |
| Brazil | 7.0% |
| South Africa | 4.2% |
| Mexico | 3.5% |
| Poland | 3.4% |
| United Kingdom | 2.1% |
| United States | 1.7% |
| Bermuda | 1.6% |
| Cayman Islands | 1.1% |
| Kazakhstan | 1.0% |
| Egypt | 0.8% |
| Sweden | 0.8% |
| Czechia | 0.7% |
MSDQX 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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.