Morgan Stanley Inst Emerging Markets Portfolio A (MMKBX)
14.82
+0.85
(+6.08%)
USD |
Apr 08 2026
MMKBX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.52% |
| Stock | 97.80% |
| Bond | 1.08% |
| Convertible | 0.00% |
| Preferred | 1.23% |
| Other | -1.63% |
Market Capitalization
As of February 28, 2026
| Large | 94.18% |
| Mid | 5.26% |
| Small | 0.56% |
Region Exposure
| Americas | 12.29% |
|---|---|
|
North America
|
1.14% |
| United States | 1.14% |
|
Latin America
|
11.14% |
| Brazil | 6.22% |
| Chile | 0.77% |
| Mexico | 2.67% |
| Peru | 1.04% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.54% |
|---|---|
| United Kingdom | 1.74% |
|
Europe Developed
|
0.87% |
|
Europe Emerging
|
2.77% |
| Czech Republic | 0.84% |
| Poland | 1.93% |
|
Africa And Middle East
|
5.16% |
| Saudi Arabia | 1.05% |
| South Africa | 4.11% |
| Greater Asia | 77.93% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
46.99% |
| Hong Kong | 3.31% |
| South Korea | 18.88% |
| Taiwan | 24.80% |
|
Asia Emerging
|
30.95% |
| China | 13.60% |
| India | 16.20% |
| Indonesia | 0.34% |
| Malaysia | 0.81% |
| Unidentified Region | -0.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.87% |
| Materials |
|
4.31% |
| Consumer Discretionary |
|
9.75% |
| Financials |
|
24.04% |
| Real Estate |
|
1.76% |
| Sensitive |
|
52.84% |
| Communication Services |
|
6.43% |
| Energy |
|
1.28% |
| Industrials |
|
6.45% |
| Information Technology |
|
38.67% |
| Defensive |
|
4.99% |
| Consumer Staples |
|
2.88% |
| Health Care |
|
2.11% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.30% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.30% |
As of February 28, 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 | -- |