Morgan Stanley Inst International Oppty Port IR (MRNPX)
30.13
-0.01
(-0.03%)
USD |
Mar 04 2025
MRNPX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | -5.14% |
| Stock | 105.1% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2024
| Large | 80.93% |
| Mid | 15.20% |
| Small | 3.87% |
Region Exposure
| Americas | 17.30% |
|---|---|
|
North America
|
5.86% |
| Canada | 4.86% |
| United States | 1.00% |
|
Latin America
|
11.44% |
| Brazil | 5.34% |
As of September 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.04% |
|---|---|
| United Kingdom | 3.36% |
|
Europe Developed
|
37.68% |
| Denmark | 6.85% |
| France | 12.96% |
| Ireland | 1.51% |
| Italy | 4.40% |
| Netherlands | 5.28% |
| Switzerland | 3.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 41.66% |
|---|---|
| Japan | 5.80% |
|
Australasia
|
0.00% |
|
Asia Developed
|
12.32% |
| Singapore | 5.88% |
| South Korea | 2.28% |
| Taiwan | 4.17% |
|
Asia Emerging
|
23.54% |
| China | 9.13% |
| India | 14.41% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
62.09% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
43.96% |
| Financials |
|
18.13% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.33% |
| Communication Services |
|
8.06% |
| Energy |
|
0.00% |
| Industrials |
|
9.10% |
| Information Technology |
|
17.17% |
| Defensive |
|
2.47% |
| Consumer Staples |
|
2.14% |
| Health Care |
|
0.33% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.11% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.11% |
As of June 30, 2024