Morgan Stanley Investment Funds - Developing Opportunity Fund C (0P0001IXIB)

28.31000 USD

0.33

1.15%

Last update May 22, 9:30 AM EDT

Pre-market

Previous close

28.64000

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Morgan Stanley Investment Funds - Developing ...

28.31

0.33

1.15%

Composition

Weight by sector

43.23% Consumer Cyclical

24.09% Financial Services

12.56% Technology

Consumer Cyclical

43.23%

Financial Services

24.09%

Technology

12.56%

Communication Services

8.14%

Consumer Defensive

4.77%

Realestate

3.70%

Utilities

2.55%

Healthcare

0.96%

Asset allocation

99.54% Stocks

Stocks

99.54%

Cash

1.16%

Bonds

0.39%

Top 10 holdings (55.07% of total assets)

7.04% MercadoLibre Inc

6.94% Trip.com Group Ltd ADR

6.31% ICICI Bank Ltd ADR

6.15% Meituan Class B

6.10% Coupang Inc Ordinary Shares - Class A

5.36% Taiwan Semiconductor Manufacturing Co Ltd

MercadoLibre Inc MELI

7.04%

Trip.com Group Ltd ADR TCOM

6.94%

ICICI Bank Ltd ADR IBN

6.31%

Meituan Class B 3690

6.15%

Coupang Inc Ordinary Shares - Class A CPNG

6.10%

Taiwan Semiconductor Manufacturing Co Ltd 2330

5.36%

HDFC Bank Ltd HDFCBANK

4.84%

Zomato Ltd ZOMATO

4.79%

Grab Holdings Ltd Class A GRAB

3.85%

Nu Holdings Ltd Ordinary Shares Class A NU

3.70%