MEMLX Mutual Fund

NAV$15.55

AUM$916,345.16

TER2.10%

Holdings34

NAV$15.55

Morgan Stanley Institutional Fund Inc. - Emerging Markets Leaders Portfolio Class C

AUM$916,345.16

TER2.10%

Holdings34

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Limited to first 500

Showing 10 of 34 holdings(as of Mar 31, 2026)Top 10 Weight: 47.59%

#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry
1	2330:TW	2330:TW	13.25%	-	-	••••••	••••••••	••••••••
2	GFNORTEO:MX	GFNORTEO:MX	5.26%	-	-	••••••	••••••••	••••••••
3	RENT3:BV	RENT3:BV	4.27%	-	-	••••••	••••••••	••••••••
4	BPAC11:BV	BPAC11:BV	4.20%	-	-	••••••	••••••••	••••••••
5	TCEHY:KY	TCEHY:KY	3.92%	-	-	••••••	••••••••	••••••••
6	MELI	MELI	3.44%	-	-	••••••	••••••••	••••••••
7	BHARTIARTL:MB	BHARTIARTL:MB	3.43%	-	-	••••••	••••••••	••••••••
8	VALE:BV	VALE:BV	3.40%	-	-	••••••	••••••••	••••••••
9	ICICIBANK:MB	ICICIBANK:MB	3.29%	-	-	••••••	••••••••	••••••••
10	SE:KY	SE:KY	3.13%	-	-	••••••	••••••••	••••••••

Want to see all 34 holdings?View All HoldingsPRO

MEMLX Mutual Fund Top Holdings

MEMLX holdings top 10 positions. The top 10 holdings account for 47.6% of the fund, led by 2330:TW at 13.3%, GFNORTEO:MX at 5.3%, RENT3:BV at 4.3%.

MEMLX portfolio concentration is moderate, with the top 10 representing 47.6% of total assets. The largest sector exposure is Unknown at 98.3%.

MEMLX sector allocation provides a detailed breakdown. MEMLX overlap tool shows how holdings compare to other funds in your portfolio.