EMERGING MARKETS PORTFOLIO (MMKBX) is an MF managed by Morgan Stanley. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 16.52% of fund assets.
EMERGING MARKETS PORTFOLIO Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MMKBX
- Type:
- MF
- Manager:
- Morgan Stanley
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
16.52% | $21,179,292.18 | 366,205 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
9.64% | $12,355,089.25 | 105,634 |
|
-
TENCENT HOLDINGS LTD
|
4.43% | $5,676,510.41 | 90,000 |
|
-
Alibaba Group Holding Ltd
|
3.25% | $4,170,980.40 | 266,100 |
|
-
SK hynix Inc.
|
2.46% | $3,147,739.68 | 5,548 |
|
-
DELTA ELECTRONICS INC.
|
2.29% | $2,930,872.45 | 65,000 |
|
-
CHINA CONSTRUCTION BANK CORPORATION
|
1.83% | $2,348,498.39 | 2,176,120 |
|
-
WEG SA
|
1.73% | $2,214,892.73 | 224,913 |
|
-
GRUPO FINANCIERO BANORTE SAB DE CV
|
1.58% | $2,021,295.67 | 182,544 |
|
-
ANTOFAGASTA PLC
|
1.55% | $1,980,645.72 | 44,167 |
|
-
MEDIATEK INC.
|
1.46% | $1,870,640.33 | 39,000 |
|
-
CAPITEC BANK HOLDINGS LIMITED
|
1.40% | $1,795,532.71 | 7,308 |
|
-
RELIANCE INDUSTRIES LIMITED
|
1.39% | $1,776,683.92 | 123,539 |
|
-
HYUNDAI MOTOR COMPANY
|
1.31% | $1,679,853.08 | 5,453 |
|
-
ITAU UNIBANCO HOLDING SA
|
1.28% | $1,645,245.23 | 196,001 |
|
-
CHINA MERCHANTS BANK CO. LTD.
|
1.25% | $1,604,441.55 | 252,500 |
|
-
HON HAI PRECISION INDUSTRY CO LTD.
|
1.23% | $1,583,205.85 | 259,000 |
|
-
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA
|
1.21% | $1,546,213.94 | 65,368 |
|
-
CREDICORP LTD
|
1.16% | $1,483,234.14 | 4,373 |
|
-
STATE BANK OF INDIA
|
1.11% | $1,428,419.80 | 136,964 |
|
-
KB Financial Group Inc.
|
1.08% | $1,381,258.27 | 14,070 |
|
-
ICICI BANK LTD
|
1.05% | $1,351,878.09 | 105,309 |
|
-
OUTSURANCE GROUP LTD
|
1.04% | $1,338,184.11 | 325,474 |
|
-
ASE Technology Holding Co., Ltd.
|
1.01% | $1,298,726.61 | 118,000 |
|
-
HDFC BANK LTD
|
0.99% | $1,271,243.60 | 51,095 |
|
-
WIWYNN CORPORATION
|
0.98% | $1,261,356.46 | 11,722 |
|
-
STANDARD BANK GROUP LTD.
|
0.97% | $1,247,434.45 | 68,882 |
|
-
REDE D'OR SAO LUIZ SA
|
0.95% | $1,223,354.88 | 162,607 |
|
-
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD.
|
0.95% | $1,214,895.39 | 158,000 |
|
-
MAHINDRA AND MAHINDRA LIMITED
|
0.94% | $1,208,835.68 | 38,539 |
|
-
HITACHI ENERGY INDIA LTD
|
0.92% | $1,175,115.23 | 4,544 |
|
-
ALLEGRO.EU SA
|
0.91% | $1,170,517.50 | 163,071 |
|
-
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA
|
0.90% | $1,157,520.85 | 379,240 |
|
-
UNIMICRON TECHNOLOGY CORP.
|
0.89% | $1,141,324.42 | 78,000 |
|
-
KOMERCNI BANKA AS
|
0.85% | $1,091,733.08 | 21,398 |
|
-
PROLOGIS PROPERTY MEXICO SA DE CV
|
0.79% | $1,016,962.85 | 232,963 |
|
-
AVI LTD
|
0.79% | $1,010,337.38 | 164,587 |
|
-
BANCO DE CHILE
|
0.77% | $985,520.25 | 5,424,235 |
|
-
VALE SA
|
0.72% | $919,169.09 | 57,725 |
|
-
JIANGSU HENGRUI PHARMACEUTICALS CO LTD.
|
0.70% | $890,993.14 | 110,259 |
|
-
AXIS BANK LTD.
|
0.69% | $883,412.72 | 71,328 |
|
-
CONTEMPORARY AMPEREX TECHNOLOGY CO.LTD.
|
0.69% | $881,574.25 | 14,900 |
|
-
KIA CORP
|
0.67% | $861,625.22 | 8,727 |
|
-
TELEFONICA BRASIL SA
|
0.64% | $817,850.18 | 102,749 |
|
-
MORGAN STANLEY
|
0.63% | $807,287.41 | 807,287 |
|
-
NAVER CORP
|
0.63% | $805,998.72 | 5,920 |
|
-
BAJAJ FINANCE LTD.
|
0.63% | $804,892.48 | 94,066 |
|
-
BUDIMEX SA
|
0.62% | $796,829.94 | 4,432 |
|
-
NAURA TECHNOLOGY GROUP CO LTD.
|
0.62% | $788,830.33 | 11,995 |
|
-
NARI TECHNOLOGY CO.LTD.
|
0.61% | $787,978.31 | 207,800 |
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