Morgan Stanley Inst Emerging Markets Ldrs Ptf C (MEMLX)
15.98
+0.16
(+1.01%)
USD |
Jun 09 2026
MEMLX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -1.01% |
| Stock | 96.69% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.32% |
Market Capitalization
As of March 31, 2026
| Large | 91.17% |
| Mid | 8.41% |
| Small | 0.42% |
Region Exposure
| Americas | 26.56% |
|---|---|
|
North America
|
-1.01% |
| United States | -1.01% |
|
Latin America
|
27.57% |
| Brazil | 15.81% |
| Mexico | 5.41% |
| Peru | 2.83% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.07% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
2.37% |
| Poland | 2.37% |
|
Africa And Middle East
|
7.70% |
| South Africa | 7.70% |
| Greater Asia | 63.37% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
28.00% |
| Singapore | 3.21% |
| South Korea | 4.85% |
| Taiwan | 19.93% |
|
Asia Emerging
|
35.36% |
| China | 11.17% |
| India | 24.19% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.15% |
| Materials |
|
3.61% |
| Consumer Discretionary |
|
14.67% |
| Financials |
|
20.87% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.09% |
| Communication Services |
|
10.37% |
| Energy |
|
0.00% |
| Industrials |
|
13.05% |
| Information Technology |
|
25.68% |
| Defensive |
|
11.76% |
| Consumer Staples |
|
4.26% |
| Health Care |
|
6.09% |
| Utilities |
|
1.41% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |