Morgan Stanley Inst Emerg Mkts ex China Port R6 (MSDMX)
16.02
+0.04
(+0.25%)
USD |
Dec 24 2025
MSDMX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 97.76% |
| Bond | 0.58% |
| Convertible | 0.00% |
| Preferred | 1.42% |
| Other | -0.44% |
Market Capitalization
As of November 30, 2025
| Large | 89.99% |
| Mid | 8.31% |
| Small | 1.71% |
Region Exposure
| Americas | 12.98% |
|---|---|
|
North America
|
0.65% |
| United States | 0.65% |
|
Latin America
|
12.33% |
| Brazil | 7.36% |
| Chile | 0.54% |
| Mexico | 2.87% |
| Peru | 1.12% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.46% |
|---|---|
| United Kingdom | 1.90% |
|
Europe Developed
|
1.95% |
| Sweden | 1.17% |
|
Europe Emerging
|
4.25% |
| Czech Republic | 0.62% |
| Poland | 3.63% |
|
Africa And Middle East
|
6.36% |
| Egypt | 0.87% |
| Saudi Arabia | 0.69% |
| South Africa | 4.79% |
| Greater Asia | 73.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
42.70% |
| South Korea | 13.53% |
| Taiwan | 29.17% |
|
Asia Emerging
|
30.38% |
| India | 27.35% |
| Indonesia | 1.40% |
| Kazakhstan | 0.77% |
| Malaysia | 0.86% |
| Unidentified Region | -0.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.67% |
| Materials |
|
6.93% |
| Consumer Discretionary |
|
7.41% |
| Financials |
|
24.85% |
| Real Estate |
|
1.48% |
| Sensitive |
|
48.71% |
| Communication Services |
|
1.95% |
| Energy |
|
3.23% |
| Industrials |
|
4.72% |
| Information Technology |
|
38.82% |
| Defensive |
|
9.41% |
| Consumer Staples |
|
5.09% |
| Health Care |
|
4.32% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.21% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.21% |
As of November 30, 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 | -- |