MSEPX Holdings — Emerging Markets Portfolio
Data updated: 2026-08-21
MSEPX holds 83 securities. The top 10 make up 52.0% of net assets, led by Taiwan Semiconductor Manufacturing Co (15.46%) and Samsung Electronics Co (12.53%). Information Technology (44.3%) and Financials (20.3%) are the largest sectors, and 28.2% of the portfolio is in Taiwan. No debt holdings are reported.
Holdings cover 100.91% of net asset value (99.24% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
MSEPX Portfolio Holdings
83 holdings of Emerging Markets Portfolio by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | Information Technology | 15.46% | $28.42M |
| Samsung Electronics Co Ltd | — | Information Technology | 12.53% | $23.03M |
| SK hynix Inc | — | Information Technology | 5.23% | $9.62M |
| SK Square Co Ltd | — | Equity — Other | 3.93% | $7.22M |
| MediaTek Inc | — | Information Technology | 3.34% | $6.13M |
| Tencent Holdings Ltd | — | Communication Services | 3.17% | $5.83M |
| Delta Electronics Inc | — | Industrials | 2.89% | $5.31M |
| Unimicron Technology Corp | — | Information Technology | 1.95% | $3.58M |
| Alibaba Group Holding Ltd | BABAF | Consumer Discretionary | 1.79% | $3.29M |
| Hon Hai Precision Industry Co Ltd | — | Information Technology | 1.66% | $3.05M |
| ASE Technology Holding Co Ltd | — | Information Technology | 1.59% | $2.92M |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio | — | Funds & ETFs | 1.42% | $2.61M |
| China Construction Bank Corp | — | Financials | 1.36% | $2.50M |
| Wiwynn Corp | — | Information Technology | 1.34% | $2.47M |
| Antofagasta PLC | — | Materials | 1.34% | $2.46M |
| Powszechna Kasa Oszczednosci Bank Polski SA | — | Financials | 1.32% | $2.43M |
| Capitec Bank Holdings Ltd | — | Financials | 1.27% | $2.34M |
| Weg SA | — | Industrials | 1.26% | $2.32M |
| Grupo Financiero Banorte SAB de CV | — | Financials | 1.17% | $2.14M |
| Hyundai Motor Co | — | Consumer Discretionary | 1.08% | $1.99M |
| Hitachi Energy India Ltd | — | Industrials | 1.04% | $1.90M |
| Credicorp Ltd | BAP | Financials | 1.03% | $1.89M |
| Reliance Industries Ltd | — | Energy | 1.02% | $1.87M |
| Allegro.eu SA | — | Consumer Discretionary | 0.99% | $1.81M |
| Itau Unibanco Holding SA | — | Financials | 0.97% | $1.79M |
| OUTsurance Group Ltd | — | Financials | 0.96% | $1.76M |
| State Bank of India | — | Financials | 0.90% | $1.65M |
| China Merchants Bank Co Ltd | — | Financials | 0.88% | $1.62M |
| KB Financial Group Inc | — | Financials | 0.87% | $1.61M |
| NAURA Technology Group Co Ltd | — | Industrials | 0.83% | $1.52M |
| Contemporary Amperex Technology Co Ltd | — | Industrials | 0.83% | $1.52M |
| Standard Bank Group Ltd | — | Financials | 0.82% | $1.51M |
| Mahindra & Mahindra Ltd | — | Consumer Discretionary | 0.81% | $1.48M |
| Alchip Technologies Ltd | — | Information Technology | 0.80% | $1.47M |
| ICICI Bank Ltd | — | Financials | 0.80% | $1.47M |
| HDFC Bank Ltd | HDB | Financials | 0.79% | $1.46M |
| OTP Bank Nyrt | — | Financials | 0.79% | $1.45M |
| Vale SA | — | Materials | 0.77% | $1.42M |
| Rede D'Or Sao Luiz SA | — | Health Care | 0.76% | $1.39M |
| Richter Gedeon Nyrt | — | Health Care | 0.68% | $1.25M |
| America Movil SAB de CV | AMX | Communication Services | 0.67% | $1.23M |
| Axis Bank Ltd | — | Financials | 0.66% | $1.21M |
| Max Healthcare Institute Ltd | — | Health Care | 0.66% | $1.21M |
| Vodacom Group Ltd | — | Communication Services | 0.66% | $1.20M |
| Banco de Chile | — | Financials | 0.64% | $1.18M |
| Ping An Insurance Group Co of China Ltd | — | Financials | 0.63% | $1.15M |
| AVI Ltd | — | Consumer Staples | 0.61% | $1.12M |
| Bajaj Finance Ltd | — | Financials | 0.60% | $1.10M |
| MercadoLibre Inc | MELI | Consumer Discretionary | 0.58% | $1.06M |
| IDFC First Bank Ltd | — | Financials | 0.55% | $1.01M |
| Shriram Finance Ltd | — | Financials | 0.54% | $999.58K |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | — | Health Care | 0.53% | $975.93K |
| Grasim Industries Ltd | — | Materials | 0.53% | $968.17K |
| Budimex SA | — | Industrials | 0.52% | $949.35K |
| NetEase Inc | NETTF | Information Technology | 0.51% | $939.95K |
| Embraer SA | — | Industrials | 0.51% | $935.77K |
| BBB Foods Inc | TBBB | Consumer Staples | 0.51% | $933.12K |
| HDFC Asset Management Co Ltd | — | Financials | 0.50% | $920.45K |
| Pidilite Industries Ltd | — | Consumer Staples | 0.49% | $894.90K |
| Kia Corp | — | Consumer Discretionary | 0.49% | $893.51K |
| Bank of Jiangsu Co Ltd | — | Financials | 0.49% | $892.99K |
| Airtac International Group | — | Industrials | 0.47% | $866.76K |
| Alinma Bank | — | Financials | 0.46% | $847.82K |
| Shenzhen Inovance Technology Co Ltd | — | Industrials | 0.45% | $825.67K |
| Avenue Supermarts Ltd | — | Consumer Staples | 0.44% | $800.45K |
| Lodha Developers Ltd | — | Real Estate | 0.42% | $769.75K |
| Zijin Mining Group Co Ltd | — | Materials | 0.40% | $735.49K |
| Malayan Banking Bhd | — | Financials | 0.39% | $710.56K |
| Samvardhana Motherson International Ltd | — | Consumer Discretionary | 0.36% | $670.06K |
| China Resources Mixc Lifestyle Services Ltd | — | Real Estate | 0.36% | $664.02K |
| 360 ONE WAM Ltd | — | Financials | 0.34% | $616.85K |
| China International Capital Corp Ltd | — | Financials | 0.33% | $604.92K |
| Hindalco Industries Ltd | — | Materials | 0.32% | $585.47K |
| Doosan Enerbility Co Ltd | — | Industrials | 0.29% | $541.65K |
| Xiaomi Corp | — | Information Technology | 0.28% | $522.17K |
| ICICI Bank Ltd | IBN | Financials | 0.27% | $504.48K |
| Colgate-Palmolive India Ltd | — | Consumer Staples | 0.22% | $408.51K |
| BYD Co Ltd | — | Industrials | 0.21% | $380.83K |
| CIMB Group Holdings Bhd | — | Financials | 0.17% | $314.04K |
| China Hongqiao Group Ltd | — | Materials | 0.16% | $301.71K |
| Cisarua Mountain Dairy PT TBK | — | Consumer Staples | 0.16% | $298.70K |
| KT&G Corp | — | Consumer Staples | 0.11% | $194.14K |
| HDFC Bank Ltd | — | Financials | 0.00% | $3.49K |
MSEPX Sector Allocation
Emerging Markets Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 44.3% | 11 |
| Financials | 20.3% | 29 |
| Industrials | 9.2% | 11 |
| Consumer Discretionary | 6.0% | 7 |
| Communication Services | 4.5% | 3 |
| Equity — Other | 3.9% | 1 |
| Materials | 3.5% | 6 |
| Health Care | 2.6% | 4 |
| Consumer Staples | 2.5% | 7 |
| Funds & ETFs | 1.4% | 1 |
| Energy | 1.0% | 1 |
| Real Estate | 0.8% | 2 |
MSEPX Country Allocation
Where Emerging Markets Portfolio's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Taiwan | 28.2% |
| South Korea | 24.5% |
| India | 12.2% |
| Cayman Islands | 7.6% |
| China | 6.9% |
| South Africa | 4.3% |
| Brazil | 4.3% |
| United States | 2.0% |
| Poland | 1.8% |
| Mexico | 1.8% |
| Hungary | 1.5% |
| United Kingdom | 1.3% |
| Bermuda | 1.0% |
| Luxembourg | 1.0% |
| Chile | 0.6% |
MSEPX 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% |
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.