Morgan Stanley Inst Emerging Markets Portfolio R6 (MMMPX)
21.26
+0.13
(+0.62%)
USD |
Mar 04 2025
MMMPX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.15% |
| Stock | 96.77% |
| Bond | 1.06% |
| Convertible | 0.00% |
| Preferred | 1.02% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2025
| Large | 92.60% |
| Mid | 7.08% |
| Small | 0.31% |
Region Exposure
| Americas | 11.85% |
|---|---|
|
North America
|
1.11% |
| United States | 1.11% |
|
Latin America
|
10.74% |
| Brazil | 5.43% |
| Mexico | 4.79% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.91% |
|---|---|
| United Kingdom | 0.97% |
|
Europe Developed
|
1.06% |
|
Europe Emerging
|
1.18% |
| Poland | 1.18% |
|
Africa And Middle East
|
5.70% |
| Saudi Arabia | 1.39% |
| South Africa | 3.79% |
| United Arab Emirates | 0.51% |
| Greater Asia | 79.38% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
33.34% |
| Hong Kong | 3.13% |
| Singapore | 1.70% |
| South Korea | 6.81% |
| Taiwan | 21.69% |
|
Asia Emerging
|
46.04% |
| China | 17.50% |
| India | 23.71% |
| Indonesia | 2.68% |
| Malaysia | 1.46% |
| Thailand | 0.68% |
| Unidentified Region | -0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.72% |
| Materials |
|
5.42% |
| Consumer Discretionary |
|
11.72% |
| Financials |
|
27.47% |
| Real Estate |
|
1.11% |
| Sensitive |
|
42.07% |
| Communication Services |
|
5.66% |
| Energy |
|
2.43% |
| Industrials |
|
7.37% |
| Information Technology |
|
26.61% |
| Defensive |
|
8.75% |
| Consumer Staples |
|
7.39% |
| Health Care |
|
1.36% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.46% |
| Non Classified Equity |
|
2.24% |
| Not Classified - Non Equity |
|
1.21% |
As of July 31, 2024