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Morgan Stanley Inst EMkts Ldrs R6MELSX

Performance (before sales charge)

As of 04/30/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2023
Stock
6.97%
Non-U.S. Stock
86.25%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
6.78%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2023

Basic materials

4.61%

Consumer cyclical

31.28%

Financial services

24.88%

Real estate

0.00%

Consumer defensive

7.32%

Health care

0.36%

Utilities

0.00%

Communication services

3.25%

Energy

0.00%

Industrials

10.11%

Technology

11.40%

Top 10 holdings

As of 03/31/2023

MercadoLibre Inc
6.89%
Li Ning Co Ltd
6.88%
Morgan Stanley Instl Lqudty Govt Ptcpt
6.42%
Shenzhou International Group Holdings Ltd
6.23%
Chailease Holding Co Ltd
5.44%
Globant SA
5.10%
Bajaj Finance Ltd
4.57%
AU Small Finance Bank Ltd
4.54%
Proya Cosmetics Co Ltd Class A
4.48%
Voltronic Power Technology Corp
4.39%
Fund assets

$309.92 Million

Share class

Other

Morningstar category

Diversified Emerging Mkts

Expense ratio

1.00%

Investment objective

Diversified Emerging Markets

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