Morgan Stanley Inst Emerging Markets Ldrs Ptf I (MELIX)
17.99
-0.15
(-0.83%)
USD |
Feb 26 2026
MELIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.34% |
| Stock | 91.36% |
| Bond | 2.05% |
| Convertible | 0.00% |
| Preferred | 0.72% |
| Other | 3.53% |
Market Capitalization
As of December 31, 2025
| Large | 88.35% |
| Mid | 11.09% |
| Small | 0.56% |
Region Exposure
| Americas | 37.39% |
|---|---|
|
North America
|
4.36% |
| United States | 4.36% |
|
Latin America
|
33.03% |
| Brazil | 20.83% |
| Mexico | 4.88% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.45% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.45% |
| Greece | 0.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 60.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
18.76% |
| Singapore | 4.32% |
| Taiwan | 14.44% |
|
Asia Emerging
|
41.39% |
| China | 2.97% |
| India | 36.42% |
| Thailand | 2.00% |
| Unidentified Region | 2.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.61% |
| Materials |
|
2.12% |
| Consumer Discretionary |
|
14.12% |
| Financials |
|
24.32% |
| Real Estate |
|
1.06% |
| Sensitive |
|
38.13% |
| Communication Services |
|
9.78% |
| Energy |
|
0.00% |
| Industrials |
|
13.34% |
| Information Technology |
|
15.00% |
| Defensive |
|
15.97% |
| Consumer Staples |
|
8.58% |
| Health Care |
|
6.36% |
| Utilities |
|
1.03% |
| Not Classified |
|
4.29% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.29% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |