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MEMLX Holdings List NMFQS:MEMLX

Diversified Emerging Mkts | Morgan Stanley
$16.34
↑ $0.25 (1.55%)
Last Updated: Apr 04, 2026

Morgan Stanley Institutional Fund, Inc. Emerging Markets Leaders Portfolio Class C (MEMLX) - Diversified Emerging Mkts fund with $56.95 Million in assets. The fund allocates 52.52% 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 10.09% of total assets. This is followed by NU Holdings Ltd/Cayman Islands (4.49%) and MercadoLibre Inc (5.96%).

MEMLX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 10.09% - -
NU Holdings Ltd/Cayman Islands 4.49% - -
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 5.07% - -
Varun Beverages Ltd 4.21% - -
Localiza Rent a Car SA 6.44% - -
Bharti Airtel Ltd 4.82% - -
Grupo Financiero Banorte SAB de CV 5.35% - -
Sea Ltd 4.82% - -

Asset Allocation

Bond 0.00%
Cash 4.39%
Non US Stock 93.08%
Not Classified 0.26%
Other 0.00%
US Stock 2.28%

Market Cap

AverageMarketCap 44014.53%
Giant 43.36%
Large 36.66%
Medium 5.03%
Micro 0.00%
Small 0.45%

Sector Weights

Cash and Equivalents 1.06%
Corporate 1.06%
Derivative 1.06%
Government 1.06%
Municipal 1.06%
Securitized 1.06%
Basic Materials 2.18%
Consumer Cyclical 14.55%
Financial Services 28.84%
Real Estate 1.09%
Consumer Defensive 4.87%
Healthcare 10.52%
Utilities 1.06%
Communication Services 7.94%
Energy 0.00%
Industrials 13.48%
Technology 15.46%

World Regions

Latin America 35.09%
North America 2.39%
Asia Developed 20.09%
Asia Emerging 41.95%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.49%
Europe Emerging 0.00%
United Kingdom 0.00%