Morgan Stanley Inst Emerging Markets Portfolio A (MMKBX)
26.63
-0.03
(-0.11%)
USD |
Dec 04 2025
MMKBX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.96% |
| Stock | 98.38% |
| Bond | 0.87% |
| Convertible | 0.00% |
| Preferred | 1.37% |
| Other | -1.59% |
Market Capitalization
As of October 31, 2025
| Large | 93.60% |
| Mid | 6.15% |
| Small | 0.25% |
Region Exposure
| Americas | 10.32% |
|---|---|
|
North America
|
0.98% |
| United States | 0.98% |
|
Latin America
|
9.34% |
| Brazil | 3.07% |
| Chile | 0.97% |
| Mexico | 4.15% |
| Peru | 0.24% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.07% |
|---|---|
| United Kingdom | 1.32% |
|
Europe Developed
|
1.30% |
|
Europe Emerging
|
0.63% |
| Czech Republic | 0.63% |
|
Africa And Middle East
|
3.82% |
| Saudi Arabia | 0.57% |
| South Africa | 3.25% |
| Greater Asia | 83.70% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
41.06% |
| Hong Kong | 3.89% |
| Singapore | 1.06% |
| South Korea | 11.27% |
| Taiwan | 24.83% |
|
Asia Emerging
|
42.64% |
| China | 19.29% |
| India | 21.67% |
| Indonesia | 0.49% |
| Malaysia | 1.19% |
| Unidentified Region | -1.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.41% |
| Materials |
|
3.18% |
| Consumer Discretionary |
|
13.62% |
| Financials |
|
23.90% |
| Real Estate |
|
0.71% |
| Sensitive |
|
47.80% |
| Communication Services |
|
8.63% |
| Energy |
|
1.86% |
| Industrials |
|
3.91% |
| Information Technology |
|
33.39% |
| Defensive |
|
8.42% |
| Consumer Staples |
|
5.62% |
| Health Care |
|
2.80% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.36% |
| Non Classified Equity |
|
0.57% |
| Not Classified - Non Equity |
|
1.79% |
As of October 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 | -- |