Morgan Stanley Inst Emerging Markets Portfolio A (MMKBX)
17.38
-0.13
(-0.74%)
USD |
Oct 06 2026
MMKBX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 99.04% |
| Bond | 0.41% |
| Convertible | 0.00% |
| Preferred | 0.94% |
| Other | -1.20% |
Market Capitalization
As of August 31, 2026
| Large | 94.67% |
| Mid | 5.16% |
| Small | 0.17% |
Region Exposure
| Americas | 10.65% |
|---|---|
|
North America
|
0.46% |
| United States | 0.46% |
|
Latin America
|
10.19% |
| Brazil | 5.07% |
| Chile | 0.70% |
| Mexico | 2.73% |
| Peru | 1.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.13% |
|---|---|
| United Kingdom | 1.46% |
|
Europe Developed
|
1.24% |
|
Europe Emerging
|
3.87% |
| Poland | 2.11% |
|
Africa And Middle East
|
4.56% |
| Saudi Arabia | 0.50% |
| South Africa | 4.05% |
| Greater Asia | 78.94% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
53.25% |
| Hong Kong | 2.32% |
| South Korea | 20.55% |
| Taiwan | 30.37% |
|
Asia Emerging
|
25.69% |
| China | 11.93% |
| India | 13.16% |
| Indonesia | 0.17% |
| Malaysia | 0.42% |
| Unidentified Region | -0.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.46% |
| Materials |
|
4.48% |
| Consumer Discretionary |
|
7.41% |
| Financials |
|
21.60% |
| Real Estate |
|
0.96% |
| Sensitive |
|
60.01% |
| Communication Services |
|
5.36% |
| Energy |
|
1.05% |
| Industrials |
|
8.47% |
| Information Technology |
|
45.13% |
| Defensive |
|
4.59% |
| Consumer Staples |
|
1.75% |
| Health Care |
|
2.84% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |