Next Gen Emerging Markets Portfolio

Fund Profile

Fund profile

Tickers

MFMIX, MFMPX, MFMLX, MSRFX, MSFEX

Fund manager

Morgan Stanley Institutional Fund Inc

Total assets

$21.64 mm

Liabilities

$99.24 k

Net assets

$21.54 mm

Number of holdings

42.00

42 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FPT Corp	1.78 mm	297.01 k shares	8.24	Common equity	Long	Viet Nam
Century Pacific Food Inc	888.21 k	1.23 mm shares	4.12	Common equity	Long	Philippines
Medikaloka Hermina Tbk PT	887.51 k	8.76 mm shares	4.12	Common equity	Long	Indonesia
Systems Ltd	849.46 k	380.68 k shares	3.94	Common equity	Long	Pakistan
MELI MercadoLibre, Inc.	829.81 k	488.00 shares	3.85	Common equity	Long	USA
Phu Nhuan Jewelry JSC	829.79 k	216.20 k shares	3.85	Common equity	Long	Viet Nam
NAC Kazatomprom JSC	772.88 k	20.48 k shares	3.59	Common equity	Long	Kazakhstan
Map Aktif Adiperkasa PT	759.80 k	11.43 mm shares	3.53	Common equity	Long	Indonesia
Bank for Foreign Trade of Vietnam JSC	642.94 k	179.76 k shares	2.99	Common equity	Long	Viet Nam
Nova Ljubljanska Banka dd	635.63 k	24.87 k shares	2.95	Common equity	Long	Slovenia
Commercial International Bank - Egypt (CIB)	634.20 k	427.60 k shares	2.94	Common equity	Long	Egypt
Mobile World Investment Corp	606.29 k	253.49 k shares	2.82	Common equity	Long	Viet Nam
Vietnam Dairy Products JSC	591.88 k	237.99 k shares	2.75	Common equity	Long	Viet Nam
Square Pharmaceuticals PLC	590.60 k	324.47 k shares	2.74	Common equity	Long	Bangladesh
Emaar Properties PJSC	560.91 k	160.12 k shares	2.60	Common equity	Long	United Arab Emirates
Despegar.com Corp	560.87 k	29.14 k shares	2.60	Common equity	Long	Virgin Islands (British)
Binh Minh Plastics JSC	559.78 k	108.90 k shares	2.60	Common equity	Long	Viet Nam
KSPI Joint Stock Company Kaspi.kz	509.26 k	5.38 k shares	2.36	Common equity	Long	Kazakhstan
Cisarua Mountain Dairy PT TBK	507.68 k	1.51 mm shares	2.36	Common equity	Long	Indonesia
Halyk Savings Bank of Kazakhstan JSC	488.42 k	25.21 k shares	2.27	Common equity	Long	Kazakhstan
GDYN Grid Dynamics Holdings, Inc.	474.87 k	21.35 k shares	2.21	Common equity	Long	USA
Meezan Bank Ltd	442.38 k	514.20 k shares	2.05	Common equity	Long	Pakistan
Credicorp Ltd	437.40 k	2.39 k shares	2.03	Common equity	Long	Bermuda
Logo Yazilim Sanayi Ve Ticaret AS	432.89 k	142.20 k shares	2.01	Common equity	Long	Turkey
Safaricom PLC	430.41 k	3.21 mm shares	2.00	Common equity	Long	Kenya
Sumber Alfaria Trijaya Tbk PT	398.61 k	2.25 mm shares	1.85	Common equity	Long	Indonesia
Bank of the Philippine Islands	389.39 k	184.92 k shares	1.81	Common equity	Long	Philippines
Fawry for Banking & Payment Technology Services SAE	380.67 k	2.26 mm shares	1.77	Common equity	Long	Egypt
EPAM EPAM Systems, Inc.	372.71 k	1.59 k shares	1.73	Common equity	Long	USA
BDO Unibank Inc	344.50 k	139.26 k shares	1.60	Common equity	Long	Philippines
Guaranty Trust Holding Co PLC	324.69 k	8.83 mm shares	1.51	Common equity	Long	Nigeria
Selamat Sempurna Tbk PT	288.87 k	2.45 mm shares	1.34	Common equity	Long	Indonesia
BRAC Bank PLC	272.05 k	666.10 k shares	1.26	Common equity	Long	Bangladesh
VIST Vista Energy, S.A.B. de C.V.	258.75 k	4.78 k shares	1.20	Common equity	Long	Mexico
Standard Bank Group Ltd	242.99 k	20.69 k shares	1.13	Common equity	Long	South Africa
International Container Terminal Services Inc	209.81 k	31.52 k shares	0.97	Common equity	Long	Philippines
Perseus Mining Ltd	184.64 k	116.58 k shares	0.86	Common equity	Long	Australia
SCCO Southern Copper Corporation	180.71 k	1.98 k shares	0.84	Common equity	Long	USA
Bank Mandiri Persero Tbk PT	172.87 k	491.10 k shares	0.80	Common equity	Long	Indonesia
Grupa Kety SA	172.66 k	1.04 k shares	0.80	Common equity	Long	Poland
Dlocal Ltd/Uruguay	166.07 k	14.75 k shares	0.77	Common equity	Long	Cayman Islands
JMIA Jumia Technologies AG	151.21 k	39.58 k shares	0.70	Common equity	Long	Germany