Fund profile
Tickers
MFMIX, MFMPX, MFMLX, MSRFX, MSFEX
Fund manager
Total assets
$32.70 mm
Liabilities
$505.66 k
Net assets
$32.20 mm
Number of holdings
35.00
35 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FPT Corp
|
2.64 mm | 623.53 k shares | 8.20 | Common equity | Long | Viet Nam |
MELI MercadoLibre Inc | 1.51 mm | 960.00 shares | 4.69 | Common equity | Long | USA |
Text SA
|
1.50 mm | 51.01 k shares | 4.66 | Common equity | Long | Poland |
NAC Kazatomprom JSC
|
1.41 mm | 34.50 k shares | 4.38 | Common equity | Long | Kazakhstan |
Medikaloka Hermina Tbk PT
|
1.40 mm | 14.47 mm shares | 4.35 | Common equity | Long | Indonesia |
Century Pacific Food Inc
|
1.39 mm | 2.48 mm shares | 4.31 | Common equity | Long | Philippines |
11 bit studios SA
|
1.38 mm | 10.03 k shares | 4.28 | Common equity | Long | Poland |
Bank Mandiri Persero Tbk PT
|
1.35 mm | 3.43 mm shares | 4.18 | Common equity | Long | Indonesia |
Kaspi.KZ JSC
|
1.28 mm | 13.91 k shares | 3.97 | Common equity | Long | Kazakhstan |
Grupa Kety SA
|
1.28 mm | 6.74 k shares | 3.96 | Common equity | Long | Poland |
LPP SA
|
1.21 mm | 294.00 shares | 3.76 | Common equity | Long | Poland |
Phu Nhuan Jewelry JSC
|
1.18 mm | 310.40 k shares | 3.65 | Common equity | Long | Viet Nam |
Systems Ltd
|
1.08 mm | 715.00 k shares | 3.35 | Common equity | Long | Pakistan |
Airtel Africa PLC
|
1.07 mm | 644.96 k shares | 3.32 | Common equity | Long | UK |
Vietnam Dairy Products JSC
|
1.06 mm | 380.29 k shares | 3.29 | Common equity | Long | Viet Nam |
EPAM EPAM Systems Inc | 1.06 mm | 3.56 k shares | 3.28 | Common equity | Long | USA |
GDYN Grid Dynamics Holdings Inc - Ordinary Shares | 957.92 k | 71.86 k shares | 2.98 | Common equity | Long | USA |
Safaricom PLC
|
825.78 k | 9.37 mm shares | 2.56 | Common equity | Long | Kenya |
BDO Unibank Inc
|
808.88 k | 343.34 k shares | 2.51 | Common equity | Long | Philippines |
BRAC Bank PLC
|
787.75 k | 2.41 mm shares | 2.45 | Common equity | Long | Bangladesh |
Bank for Foreign Trade of Vietnam JSC
|
776.37 k | 234.66 k shares | 2.41 | Common equity | Long | Viet Nam |
Mobile World Investment Corp
|
748.04 k | 424.49 k shares | 2.32 | Common equity | Long | Viet Nam |
Bank of the Philippine Islands
|
677.09 k | 361.41 k shares | 2.10 | Common equity | Long | Philippines |
Halyk Savings Bank of Kazakhstan JSC
|
660.34 k | 43.57 k shares | 2.05 | Common equity | Long | Kazakhstan |
Cisarua Mountain Dairy PT TBK
|
629.37 k | 2.42 mm shares | 1.95 | Common equity | Long | Indonesia |
Delfi Ltd
|
569.05 k | 670.80 k shares | 1.77 | Common equity | Long | Singapore |
Emaar Properties PJSC
|
497.91 k | 230.89 k shares | 1.55 | Common equity | Long | United Arab Emirates |
Binh Minh Plastics JSC
|
451.59 k | 105.10 k shares | 1.40 | Common equity | Long | Viet Nam |
Industri Jamu Dan Farmasi Sido Muncul Tbk PT
|
441.42 k | 12.95 mm shares | 1.37 | Common equity | Long | Indonesia |
Champ Resto Indonesia Tbk PT
|
395.25 k | 4.70 mm shares | 1.23 | Common equity | Long | Indonesia |
Map Aktif Adiperkasa PT
|
353.50 k | 6.64 mm shares | 1.10 | Common equity | Long | Indonesia |
Sumber Alfaria Trijaya Tbk PT
|
337.84 k | 1.78 mm shares | 1.05 | Common equity | Long | Indonesia |
Locaweb Servicos de Internet SA
|
323.26 k | 261.03 k shares | 1.00 | Common equity | Long | Brazil |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 319.70 k | 319.70 k shares | 0.99 | Short-term investment vehicle | Long | USA |
Selamat Sempurna Tbk PT
|
54.29 k | 418.90 k shares | 0.17 | Common equity | Long | Indonesia |