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Morgan Stanley Inst EMkts Ldrs I (MELIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.51+0.01 (+0.06%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.39%
Stocks97.61%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MELIX
Basic materials
4.24%
Consumer cyclical
25.18%
Financial services
22.25%
Property
1.09%
Consumer defensive
7.28%
Healthcare
3.37%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
17.99%
Technology
18.60%

Equity holdings

AverageMELIXCategory average
Price/Earnings0.0318.62
Price/book0.182.5
Price/sales0.211.68
Price/Cash flow0.0512.35
Median market cap24,625.5265,004.54
3-year earnings growth25.0511.79

Bond holdings

AverageMELIXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A

Bond ratings

Sector(s)MELIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (56.27% of total assets)

Get quotes for top holdings
NameSymbol% assets
Nu Holdings Ltd Ordinary Shares Class ANU8.30%
MercadoLibre IncMELI7.40%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW7.02%
Shenzhou International Group Holdings Ltd2313.HK5.96%
Bajaj Finance LtdBAJFINANCE.BO4.94%
Trent LtdTRENT.BO4.88%
Avenue Supermarts LtdDMART.BO4.68%
ICICI Bank LtdICICIBANK.NS4.58%
Globant SAGLOB4.31%
KEI Industries LtdKEI.BO4.19%