logo
light
search

MELSX Holdings List NMFQS:MELSX

Diversified Emerging Mkts | Morgan Stanley
$18.66
↑ $0.49 (2.70%)
Last Updated: Jul 06, 2026

Morgan Stanley Institutional Fund, Inc. Emerging Markets Leaders Portfolio Class R6 (MELSX) - Diversified Emerging Mkts fund with $56.95 Million in assets. The fund allocates 54.95% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Taiwan Semiconductor Manufacturing Co Ltd at 12.05% of total assets. This is followed by NU Holdings Ltd/Cayman Islands (4.96%) and MercadoLibre Inc (5.96%).

MELSX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 12.05% - -
NU Holdings Ltd/Cayman Islands 4.96% - -
MercadoLibre Inc 5.96% - -
Trent Ltd 5.77% - -
Avenue Supermarts Ltd 5.04% - -
ICICI Bank Ltd 4.21% - -
KEI Industries Ltd 3.88% - -
SK Hynix Inc 4.78% - -
Aarti Industries Ltd 4.44% - -
Globant SA 3.86% - -
HDFC Bank Ltd 5.93% - -
Morgan Stanley Institutional Liquidity Funds - Government Portfolio 4.18% - -
Varun Beverages Ltd 4.61% - -
Localiza Rent a Car SA 7.07% - -
Bharti Airtel Ltd 4.50% - -
Grupo Financiero Banorte SAB de CV 4.94% - -
Sea Ltd 4.37% - -
XP Inc 3.79% - -
Raia Drogasil SA 3.75% - -

Asset Allocation

Bond 0.00%
Cash -1.01%
Non US Stock 101.01%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 55833.74%
Giant 55.66%
Large 24.77%
Medium 13.05%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 1.35%
Corporate 1.35%
Derivative 1.35%
Government 1.35%
Municipal 1.35%
Securitized 1.35%
Basic Materials 3.46%
Consumer Cyclical 14.04%
Financial Services 24.26%
Real Estate 0.00%
Consumer Defensive 1.86%
Healthcare 8.04%
Utilities 1.35%
Communication Services 9.93%
Energy 0.00%
Industrials 12.49%
Technology 24.58%

World Regions

Latin America 27.30%
North America 0.00%
Asia Developed 27.72%
Asia Emerging 35.01%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 7.62%
Europe Developed 0.00%
Europe Emerging 2.35%
United Kingdom 0.00%