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MMMPX Holdings List NMFQS:MMMPX

Diversified Emerging Mkts | Morgan Stanley
$16.26
↑ $0.31 (1.94%)
Last Updated: Apr 04, 2026

Morgan Stanley Institutional Fund, Inc. Emerging Markets Portfolio Class R6 (MMMPX) - Diversified Emerging Mkts fund with $1.13 Billion in assets. The fund allocates 45.44% 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 15.50% of total assets. This is followed by Tencent Holdings Ltd (7.12%) and Samsung Electronics Co Ltd (5.71%).

MMMPX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 15.50% - -
Tencent Holdings Ltd 7.12% - -
Samsung Electronics Co Ltd 5.71% - -
SK Hynix Inc 3.50% - -
Mahindra Mahindra Ltd 1.63% - -
ICICI Bank Ltd 1.77% - -
Reliance Industries Ltd 1.79% - -
Alibaba Group Holding Ltd 4.22% - -
China Construction Bank Corp 2.24% - -
Hon Hai Precision Industry Co Ltd 1.96% - -
BYD Co Ltd 2.63% - -
WEG SA 1.91% - -
Trip.com Group Ltd 1.60% - -
Wiwynn Corp 1.62% - -

Asset Allocation

Bond 0.00%
Cash 0.84%
Non US Stock 98.33%
Not Classified 0.00%
Other 0.00%
US Stock 0.83%

Market Cap

AverageMarketCap 92883.56%
Giant 67.58%
Large 23.28%
Medium 5.86%
Micro 0.00%
Small 1.65%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 3.84%
Consumer Cyclical 11.98%
Financial Services 25.93%
Real Estate 0.64%
Consumer Defensive 4.46%
Healthcare 3.83%
Utilities 0.00%
Communication Services 8.18%
Energy 1.91%
Industrials 6.09%
Technology 33.14%

World Regions

Latin America 10.75%
North America 0.83%
Asia Developed 36.57%
Asia Emerging 42.30%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 4.36%
Europe Developed 0.00%
Europe Emerging 3.63%
United Kingdom 1.55%