Fund profile
Tickers
MFMIX, MFMPX, MFMLX, MSRFX, MSFEX
Fund manager
Total assets
$32.79 mm
Liabilities
$101.85 k
Net assets
$32.69 mm
Number of holdings
38.00
38 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FPT Corp
|
3.02 mm | 598.53 k shares | 9.25 | Common equity | Long | Viet Nam |
Kaspi.KZ JSC
|
1.56 mm | 12.16 k shares | 4.79 | Common equity | Long | Kazakhstan |
Bank Mandiri Persero Tbk PT
|
1.52 mm | 3.33 mm shares | 4.64 | Common equity | Long | Indonesia |
Century Pacific Food Inc
|
1.39 mm | 1.96 mm shares | 4.27 | Common equity | Long | Philippines |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 1.32 mm | 1.32 mm shares | 4.03 | Short-term investment vehicle | Long | USA |
Phu Nhuan Jewelry JSC
|
1.31 mm | 310.40 k shares | 4.00 | Common equity | Long | Viet Nam |
MELI MercadoLibre Inc | 1.16 mm | 765.00 shares | 3.54 | Common equity | Long | USA |
NAC Kazatomprom JSC
|
1.09 mm | 27.03 k shares | 3.34 | Common equity | Long | Kazakhstan |
Bank for Foreign Trade of Vietnam JSC
|
1.07 mm | 277.26 k shares | 3.27 | Common equity | Long | Viet Nam |
11 bit studios SA
|
1.01 mm | 7.55 k shares | 3.09 | Common equity | Long | Poland |
Systems Ltd
|
999.10 k | 715.00 k shares | 3.06 | Common equity | Long | Pakistan |
EPAM EPAM Systems Inc | 964.07 k | 3.49 k shares | 2.95 | Common equity | Long | USA |
Medikaloka Hermina Tbk PT
|
959.25 k | 12.94 mm shares | 2.93 | Common equity | Long | Indonesia |
Vietnam Dairy Products JSC
|
944.97 k | 346.09 k shares | 2.89 | Common equity | Long | Viet Nam |
BDO Unibank Inc
|
943.15 k | 343.34 k shares | 2.89 | Common equity | Long | Philippines |
Safaricom PLC
|
908.37 k | 6.88 mm shares | 2.78 | Common equity | Long | Kenya |
Grupa Kety SA
|
891.44 k | 4.69 k shares | 2.73 | Common equity | Long | Poland |
BRAC Bank PLC
|
886.71 k | 2.41 mm shares | 2.71 | Common equity | Long | Bangladesh |
GDYN Grid Dynamics Holdings Inc - Ordinary Shares | 883.18 k | 71.86 k shares | 2.70 | Common equity | Long | USA |
Halyk Savings Bank of Kazakhstan JSC
|
858.42 k | 48.23 k shares | 2.63 | Common equity | Long | Kazakhstan |
Mobile World Investment Corp
|
761.58 k | 370.29 k shares | 2.33 | Common equity | Long | Viet Nam |
Bank of the Philippine Islands
|
759.84 k | 361.41 k shares | 2.32 | Common equity | Long | Philippines |
Cisarua Mountain Dairy PT TBK
|
746.71 k | 2.42 mm shares | 2.28 | Common equity | Long | Indonesia |
Map Aktif Adiperkasa PT
|
741.40 k | 11.25 mm shares | 2.27 | Common equity | Long | Indonesia |
Square Pharmaceuticals PLC
|
695.66 k | 350.81 k shares | 2.13 | Common equity | Long | Bangladesh |
Despegar.com Corp
|
688.45 k | 57.56 k shares | 2.11 | Common equity | Long | Virgin Islands (British) |
Commercial International Bank - Egypt (CIB)
|
660.46 k | 413.94 k shares | 2.02 | Common equity | Long | Egypt |
Binh Minh Plastics JSC
|
573.38 k | 125.80 k shares | 1.75 | Common equity | Long | Viet Nam |
Emaar Properties PJSC
|
512.40 k | 230.89 k shares | 1.57 | Common equity | Long | United Arab Emirates |
TBC Bank Group PLC
|
411.30 k | 10.14 k shares | 1.26 | Common equity | Long | UK |
Meezan Bank Ltd
|
373.92 k | 492.66 k shares | 1.14 | Common equity | Long | Pakistan |
Sumber Alfaria Trijaya Tbk PT
|
354.68 k | 1.93 mm shares | 1.09 | Common equity | Long | Indonesia |
Selamat Sempurna Tbk PT
|
354.02 k | 2.85 mm shares | 1.08 | Common equity | Long | Indonesia |
Text SA
|
326.75 k | 14.50 k shares | 1.00 | Common equity | Long | Poland |
Champ Resto Indonesia Tbk PT
|
326.04 k | 4.70 mm shares | 1.00 | Common equity | Long | Indonesia |
Logo Yazilim Sanayi Ve Ticaret AS
|
315.26 k | 129.89 k shares | 0.96 | Common equity | Long | Turkey |
Kaspi.KZ JSC
|
119.76 k | 931.00 shares | 0.37 | Common equity | Long | Kazakhstan |
Delfi Ltd
|
41.53 k | 62.30 k shares | 0.13 | Common equity | Long | Singapore |