MEMLX Mutual Fund

NAV$15.55

Fund Essentials - as of Mar 31, 2026

Net Assets
$916,345.16
Expense Ratio
2.10%
Dividend Yield (Current)
-
Holdings
34
Inception Date
Apr 30, 2015
Fund Family
Morgan Stanley Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+12.76%
1 Year+15.82%
3 Year+9.98%
5 Year-3.13%
10 Year+6.83%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.13.25%
GFNORTEO:MXGrupo Financiero Banorte Sab De Cv5.26%
RENT3:BVLocaliza Rent A Car S.A.4.27%
BPAC11:BVBanco Btg Pactual Sa4.20%
TCEHY:KYTencent (Internet And It Services)3.92%
Top 10 Concentration: 47.59%Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Semi-Annually
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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MEMLX Mutual Fund Overview

MEMLX Mutual Fund (Morgan Stanley Institutional Fund Inc. - Emerging Markets Leaders Portfolio Class C) is managed by Morgan Stanley Investment Management with $916,345.16 in net assets. MEMLX expense ratio is 2.10%, holding 34 positions across sectors including Unknown, Consumer Discretionary, Information Technology. Inception date: 2015-04-30.

MEMLX performance shows a YTD return of 12.76%. The 1-year return is 15.82% and the 5-year return is -3.13%.

MEMLX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (13.3%), Grupo Financiero Banorte Sab De Cv (5.3%), Localiza Rent A Car S.A. (4.3%), Banco Btg Pactual Sa (4.2%), Tencent (Internet And It Services) (3.9%). View all MEMLX holdings, sector breakdown, or dividend history.

MEMLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MEMLX alternatives are available via the screener, along with tax-loss harvesting opportunities.