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
ETF-Level Metrics
AUM$142M
Holdings34
Top 10 Wt47.6%
Beta0.92
% Profitable94%
Coverage83%
Portfolio Valuation
P/E7.9
P/B3.7
P/S3.9
EV/EBITDA8.7
P/FCF14.5
PEG0.11
Profitability & Returns
Gross Margin54.7%
Net Margin49.4%
ROE62.5%
ROA29.5%
ROIC25.9%
Div Yield2.60%
Leverage & Liquidity
Debt/Equity0.47
Debt/Assets0.24
Net Debt/EBITDA0.3x
Interest Cov49.6x
Current Ratio1.81
Quick Ratio1.57
Growth (YoY)
Revenue+35.7%
Net Income+31.3%
EPS+30.9%
FCF+46.0%
EBITDA+51.3%
Rev CAGR 3Y+26.4%
Quality Scores
Piotroski F5.7
Altman Z9.58
IS Quality65.8
IS Overall56.5
IS Value52.6
Median P/E22.7
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 6 | 24.2% | 53.4 |
| Financial Services | 8 | 23.8% | 15.8 |
| Consumer Cyclical | 6 | 13.8% | 127.0 |
| Industrials | 4 | 12.3% | 23.4 |
| Communication Services | 3 | 9.8% | 21.7 |
| Healthcare | 4 | 7.9% | 53.6 |
| Basic Materials | 1 | 3.4% | 27.7 |
| Consumer Defensive | 1 | 1.8% | 42.5 |
| Utilities | 1 | 1.3% | 2.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 34 of 34 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | 13.25% | $447.5M | 242,000 | — | $447.1B | Technology |
| 2 | Grupo Financiero Banorte SAB de CV | GBOOF | 5.26% | $99.6M | 501,869 | 7.5 | $29.6B | Financial Services |
| 3 | Localiza Rent a Car SA | RENT3.SA | 4.27% | $23.4M | 497,628 | 13.1 | $43.7B | Industrials |
| 4 | Banco BTG Pactual SA | BPAC11.SA | 4.20% | $23.0M | 408,354 | 7.7 | $187.0B | Financial Services |
| 5 | Tencent Holdings Ltd | 80700.HK | 3.92% | $32.4M | 65,600 | 13.9 | $3.3T | Communication Services |
| 6 | MercadoLibre Inc | MLB1.DE | 3.44% | $3.6M | 2,099 | 46.2 | $75.9B | Consumer Cyclical |
| 7 | Bharti Airtel Ltd | BHARTIARTL.NS | 3.43% | $343.1M | 190,378 | 36.3 | $10.9T | Communication Services |
| 8 | Vale SA | XVALO.MC | 3.40% | $3.6M | 225,587 | 27.7 | $51.5B | Basic Materials |
| 9 | ICICI Bank Ltd | ICICIBANK.NS | 3.29% | $329.7M | 270,816 | 16.7 | $9.4T | Financial Services |
| 10 | Sea Ltd | SE | 3.13% | $3.3M | 39,873 | 35.1 | $57.1B | Consumer Cyclical |
| 11 | Delta Electronics Inc | 2308.TW | 3.07% | $103.8M | 72,000 | 60.0 | $4.9T | Technology |
| 12 | KEI Industries Ltd | KEI.NS | 3.04% | $304.0M | 74,752 | 43.2 | $430.4B | Industrials |
| 13 | Credicorp Ltd | 0U8N.L | 2.75% | $2.9M | 8,562 | 13.9 | $29.4B | Financial Services |
| 14 | Divi's Laboratories Ltd | DIVISLAB.NS | 2.68% | $268.3M | 44,769 | 83.9 | $2.5T | Healthcare |
| 15 | SK hynix Inc | 000660.KS | 2.68% | $4.3B | 4,980 | 8.0 | $1306.8T | Technology |
| 16 | Contemporary Amperex Technology Co Ltd | 300750.SZ | 2.66% | $19.4M | 47,400 | 15.6 | $1.3T | Industrials |
| 17 | Eternal Ltd | ZOMATO.BO | 2.59% | $259.7M | 1,113,134 | 525.0 | $2.0T | Consumer Cyclical |
| 18 | OUTsurance Group Ltd | RMRHF | 2.56% | $45.8M | 658,658 | 22.1 | $6.4B | Financial Services |
| 19 | Standard Bank Group Ltd | SBK.JO | 2.51% | $44.9M | 146,648 | 9.3 | $478.7B | Financial Services |
| 20 | Cholamandalam Investment and Finance Co Ltd | CHOLAFIN.NS | 2.42% | $242.6M | 176,940 | 23.3 | $1.3T | Financial Services |
| 21 | Vodacom Group Ltd | VODAF | 2.41% | $43.1M | 297,379 | 14.8 | $17.3B | Communication Services |
| 22 | Budimex SA | BDX.WA | 2.31% | $9.1M | 13,563 | 21.7 | $17.2B | Industrials |
| 23 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 600276.SS | 2.21% | $16.1M | 288,600 | 40.0 | $301.1B | Healthcare |
| 24 | Raia Drogasil SA | RADL3.SA | 2.18% | $11.9M | 506,815 | 25.1 | $34.1B | Healthcare |
| 25 | NAURA Technology Group Co Ltd | 002371.SZ | 2.09% | $15.2M | 33,500 | 78.6 | $447.0B | Technology |
| 26 | Hyundai Motor Co | HYMLF | 2.05% | $3.3B | 7,022 | 11.2 | $22.0B | Consumer Cyclical |
| 27 | Samvardhana Motherson International Ltd | MOTHERSUMI.NS | 1.92% | $192.6M | 1,809,234 | — | — | Consumer Cyclical |
| 28 | Varun Beverages Ltd | VBL.NS | 1.83% | $183.3M | 472,571 | 42.5 | $1.4T | Consumer Defensive |
| 29 | E Ink Holdings Inc | 8069.TWO | 1.54% | $51.9M | 372,000 | 13.9 | $165.4B | Technology |
| 30 | eMemory Technology Inc | 3529.TWO | 1.53% | $51.7M | 19,000 | 106.3 | $236.8B | Technology |
| 31 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | SBSP3.SA | 1.32% | $7.2M | 45,786 | 2.4 | $99.0B | Utilities |
| 32 | Global Health Ltd/India | MEDANTA.BO | 0.84% | $84.1M | 86,798 | 65.6 | $366.6B | Healthcare |
| 33 | AU Small Finance Bank Ltd | AUBANK.NS | 0.83% | $83.2M | 98,008 | 25.8 | $739.8B | Financial Services |
| 34 | Mahindra & Mahindra Ltd | M&M.NS | 0.67% | $67.1M | 22,562 | 17.3 | $3.4T | Consumer Cyclical |