EM
| |
Emerging Markets Leaders Portfolio | MELIXMutual Fund | |
| MORGAN STANLEY INSTITUTIONAL FUND INC | |
| Last update 2025-06-26 | 32 Stocks (4 new) |
| Value $137.00 Mil | Turnover 9 % |
Emerging Markets Leaders Portf... Top Holdings of 2025-03-31
View Full List
| Ticker |
|---|
TPE:2330 |
NSE:HDFCBANK |
NSE:ICICIBANK |
NSE:VBL |
BSP:RENT3 |
MELI |
NSE:BHARTIARTL |
MEX:GFNORTEO |
NSE:KEI |
NSE:TVSMOTOR |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 405,000 | 11,406.0 | -37.31% | 8.300 | -4.27% | 0.000 | +33.09% | +7.46% | 29,692,844.8 | Semiconductors | |
NSE:HDFCBANK | HDFC Bank Ltd | 403,812 | 8,607.7 | +8.57% | 6.260 | +0.49% | 0.010 | +6.24% | +14.86% | 15,455,184.5 | Banks | |
NSE:ICICIBANK | ICICI Bank Ltd | 518,540 | 8,150.4 | -7.60% | 5.930 | -0.35% | 0.010 | +5.75% | +15.74% | 10,586,254.3 | Banks | |
NSE:VBL | Varun Beverages Ltd | 1,231,462 | 7,748.8 | -5.72% | 5.640 | -0.30% | 0.040 | -8.62% | -23.74% | 1,643,611.6 | Beverages - Non-Alcoholic | |
BSP:RENT3 | Localiza Rent A Car SA | 1,198,951 | 7,057.4 | -15.41% | 5.140 | -0.62% | 0.110 | -12.44% | +14.62% | 37,933.0 | Business Services | |
MELI | MercadoLibre Inc | 3,609 | 7,040.7 | -61.87% | 5.120 | -5.43% | 0.010 | +8.45% | +40.61% | 121,220.0 | Retail - Cyclical | |
NSE:BHARTIARTL | Bharti Airtel Ltd | 339,882 | 6,871.1 | -7.43% | 5.000 | -0.28% | 0.010 | +5.78% | +22.96% | 11,609,852.5 | Telecommunication Services | |
MEX:GFNORTEO | Grupo Financiero Banorte SAB de CV | 939,381 | 6,515.0 | +53.31% | 4.740 | +1.65% | 0.030 | +11.93% | +34.59% | 472,821.1 | Banks | |
NSE:KEI | KEI Industries Ltd | 167,515 | 5,640.8 | -14.75% | 4.110 | -0.82% | 0.180 | +31.05% | -11.88% | 373,118.6 | Industrial Products | |
NSE:TVSMOTOR | TVS Motor Co Ltd | 177,686 | 5,009.0 | -19.28% | 3.650 | -0.64% | 0.040 | +0.86% | +18.61% | 1,327,624.0 | Vehicles & Parts |
Emerging Markets Leaders Portfolio's Historical Top Holdings Breakdowns
Emerging Markets Leaders Portfolio's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MELI | MercadoLibre Inc | 2025-03-31 | Reduce Reduce | -5.43% | 1739 ($1984.94) 2260 | $2,391.05 | 20.46% | Reduce -61.87% | 3,609 | -5,856 | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Reduce Reduce | -4.27% | 910 (NT$1049.69) 1135 | NT$1,145.00 | 9.08% | Reduce -37.31% | 405,000 | -241,000 | |
TPE:3037 | Unimicron Technology Corp | 2025-03-31 | Sold Out Sold Out | -3.06% | 92.5 (NT$124.17) 154 | NT$132.50 | 6.71% | Sold Out | 0 | -1,311,000 | |
NSE:TRENT | Trent Ltd | 2025-03-31 | Sold Out Sold Out | -2.49% | 4799.7 (₹5555.18) 7321 | ₹5,154.00 | -7.22% | Sold Out | 0 | -55,041 | |
MEX:GFNORTEO | Grupo Financiero Banorte SAB de CV | 2025-03-31 | Add Add | +1.65% | 134.36 (MXN146.64) 157.16 | MXN169.49 | 15.58% | Add 53.31% | 939,381 | 326,646 | |
BSP:BPAC11 | Banco BTG Pactual S.A. | 2025-03-31 | New Buy New Buy | +1.57% | 26.72 (R$31.92) 35.82 | R$39.46 | 23.62% | New holding | 365,869 | 365,869 | |
NSE:GMRAIRPORT | GMR Airports Ltd | 2025-03-31 | Sold Out Sold Out | -1.54% | 69.29 (₹73.59) 78.69 | ₹91.83 | 24.79% | Sold Out | 0 | -3,097,258 | |
GLOB | Globant SA | 2025-03-31 | Reduce Reduce | -1.34% | 117.72 ($179.36) 228.73 | $88.82 | -50.48% | Reduce -29% | 28,024 | -11,448 | |
NSE:MEDANTA | Global Health Ltd | 2025-03-31 | New Buy New Buy | +1.28% | 1001.6 (₹1132.55) 1265.15 | ₹1,326.20 | 17.10% | New holding | 125,865 | 125,865 | |
FMX |
Fomento Economico Mexicano SAB de CV
Fomento Economico Mexicano SAB de CV
| 2025-03-31 | Add Add | +1.03% | 81.23 ($90.51) 100.59 | $97.84 | 8.10% | Add 48.39% | 44,632 | 14,555 |
Emerging Markets Leaders Portfolio Total Holding History ($B)
Emerging Markets Leaders Portfolio's Asset Allocation
Emerging Markets Leaders Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Emerging Markets Leaders Portfolio's Hypothetical Growth since 2025-03-31
Emerging Markets Leaders Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Emerging Markets Leaders Portfolio's Holdings Heat Map
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Emerging Markets Leaders Portfolio's Holdings Bubble Chart
Emerging Markets Leaders Portfolio News
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