MSDUX Mutual Fund

NAV$19.57

TER0.99%

Holdings77

MSDUX Mutual Fund

NAV$19.57

Morgan Stanley Emerging Markets ex China Portfolio Class I

TER0.99%

Holdings77

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Showing top 20 of 76 holdings— Unlock all holdings(as of Sep 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	2330:TW	Taiwan Semiconductor Manufacturing Co. Ltd.	18.96%	37,000	$1.61M	••••••	••••••••	••••••••
2	005930:KR	Samsung Electronics (Equity)	7.23%	10,230	$613.3K	••••••	••••••••	••••••••
3	MAHM:MB	Mahindra & Mahindra Ltd	2.60%	5,707	$220.3K	••••••	••••••••	••••••••
4	HDBK:MB	Hdfc Bank Limited Common Stock Inr1.0	2.59%	20,520	$219.9K	••••••	••••••••	••••••••
5	ICICIBANK:MB	Icici Bank Ltd.	2.53%	14,170	$214.7K	••••••	••••••••	••••••••
6	RELI:MB	Relspace Common Eq	2.31%	12,768	$196.1K	••••••	••••••••	••••••••
7	2317:TW	Hon Hai Precision Industry Co	2.19%	26,000	$185.6K	••••••	••••••••	••••••••
8	CPIJ:ZA	Capitec Bank Holdings Ltd	2.09%	877	$177.0K	••••••	••••••••	••••••••
9	ANTO:LN	Antofagasta Plc	2.07%	4,708	$175.1K	••••••	••••••••	••••••••
10	105560:KR	Kb Financial Group, Inc.	1.95%	2,004	$165.4K	••••••	••••••••	••••••••
11	KTY:PL	Grupa Kety Sa	1.90%	635	$161.4K	••••••	••••••••	••••••••
12	RDOR3:BV	Rede D'Or Sao Luiz SA	1.82%	19,496	$154.1K	••••••	••••••••	••••••••
13	3711:TW	Ase Technology Hldg	1.55%	24,000	$131.0K	••••••	••••••••	••••••••
14	500112:MB	State Bank Of India	1.54%	13,310	$130.7K	••••••	••••••••	••••••••
15	2454:TW	Mediatek, Inc.	1.53%	3,000	$130.1K	••••••	••••••••	••••••••
16	ITUB4:BV	Itau Unibanco Holding Sa	1.43%	16,489	$121.0K	••••••	••••••••	••••••••
17	GFNORTEO:MX	Grupo Financiero Banorte-O	1.43%	12,071	$121.2K	••••••	••••••••	••••••••
18	MCOV.B:ST	Medicover Ab	1.38%	4,244	$117.2K	••••••	••••••••	••••••••
19	3661:KY	Alchip Technologies, Limited	1.36%	1,000	$114.9K	••••••	••••••••	••••••••
20	MAXHEALTH:MB	Max Healthcare Institute Ltd	1.34%	9,017	$113.2K	••••••	••••••••	••••••••

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MSDUX Mutual Fund All Holdings

MSDUX holdings total 77 positions. The top 10 holdings account for 44.5% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 19.0%, Samsung Electronics (Equity) at 7.2%, Mahindra & Mahindra Ltd at 2.6%.

MSDUX portfolio concentration is moderate, with the top 10 representing 44.5% of total assets. The largest sector exposure is Unknown at 84.4%.

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