MELIX
Morgan Stanley Institutional Fund Inc. - Emerging Markets Leaders Portfolio Class I
1W: -2.3%
1M: -1.5%
3M: -5.7%
YTD: +6.3%
1Y: +9.1%
3Y: +35.7%
5Y: -16.0%
$18.21
+0.24 (+1.34%)
Weekly Expected Move ±2.7%
$17
$17
$18
$18
$19
Key Statistics
AUM$142M
Holdings34
Top 10 Wt47.6%
Volume0
Avg Volume0
Beta0.92
Portfolio Fundamentals
P/E7.9
P/B3.7
Div Yield2.60%
ROE62.5%
% Profitable94%
Inception2015-01-07
Sector Allocation
Technology
24.2%
Financial Services
23.8%
Consumer Cyclical
13.8%
Industrials
12.3%
Communication Services
9.8%
Healthcare
7.9%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | 13.25% | $447.5M | 242,000 |
| 2 | Grupo Financiero Banorte SAB de CV | GBOOF | 5.26% | $99.6M | 501,869 |
| 3 | Localiza Rent a Car SA | RENT3.SA | 4.27% | $23.4M | 497,628 |
| 4 | Banco BTG Pactual SA | BPAC11.SA | 4.20% | $23.0M | 408,354 |
| 5 | Tencent Holdings Ltd | 80700.HK | 3.92% | $32.4M | 65,600 |
| 6 | MercadoLibre Inc | MLB1.DE | 3.44% | $3.6M | 2,099 |
| 7 | Bharti Airtel Ltd | BHARTIARTL.NS | 3.43% | $343.1M | 190,378 |
| 8 | Vale SA | XVALO.MC | 3.40% | $3.6M | 225,587 |
| 9 | ICICI Bank Ltd | ICICIBANK.NS | 3.29% | $329.7M | 270,816 |
| 10 | Sea Ltd | SE | 3.13% | $3.3M | 39,873 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-02-28 | GBOOF | New | — |
| 2026-02-28 | CHOLAFIN.BO | New | — |
| 2026-02-28 | AMBUJACEM.NS | New | — |
| 2026-02-28 | SE | New | — |
| 2026-02-28 | OPTIMA.AT | New | — |