Morgan Stanley Inst Emerging Markets Ldrs Ptf C (MEMLX)
15.85
-0.12
(-0.75%)
USD |
Sep 15 2026
MEMLX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.37% |
| Stock | 94.71% |
| Bond | 1.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.20% |
Market Capitalization
As of June 30, 2026
| Large | 90.22% |
| Mid | 9.35% |
| Small | 0.42% |
Region Exposure
| Americas | 14.94% |
|---|---|
|
North America
|
1.97% |
| United States | 1.97% |
|
Latin America
|
12.97% |
| Brazil | 4.23% |
| Mexico | 3.93% |
| Peru | 2.58% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.67% |
|---|---|
| United Kingdom | 1.49% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
3.37% |
| Poland | 2.05% |
|
Africa And Middle East
|
6.80% |
| South Africa | 6.80% |
| Greater Asia | 71.28% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
40.90% |
| Singapore | 2.95% |
| South Korea | 17.71% |
| Taiwan | 20.24% |
|
Asia Emerging
|
30.38% |
| China | 15.55% |
| India | 14.10% |
| Kazakhstan | 0.73% |
| Unidentified Region | 2.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.91% |
| Materials |
|
2.33% |
| Consumer Discretionary |
|
10.84% |
| Financials |
|
13.74% |
| Real Estate |
|
0.00% |
| Sensitive |
|
59.84% |
| Communication Services |
|
7.25% |
| Energy |
|
0.74% |
| Industrials |
|
12.15% |
| Information Technology |
|
39.70% |
| Defensive |
|
9.13% |
| Consumer Staples |
|
1.90% |
| Health Care |
|
7.23% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
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 | -- |