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0P00000RYM

OTC
64.34000 USD
1.23
1.88%
Last update Apr 1, 9:30 AM EDT
Market closed
Previous close
65.57000
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MS INVF Sustainable Emerging Mkts Eq A
64.34
1.23
1.88%

Composition

Weight by sector

38.79% Technology
23.02% Financial Services
11.87% Consumer Cyclical
Technology
38.79%
Financial Services
23.02%
Consumer Cyclical
11.87%
Communication Services
6.80%
Industrials
5.65%
Basic Materials
4.12%
Healthcare
4.04%
Consumer Defensive
2.50%
Energy
1.61%
Realestate
0.81%
Utilities
0.79%

Asset allocation

98.44% Stocks
Stocks
98.44%
Cash
2.19%
Bonds
0.04%

Top 10 holdings (44.03% of total assets)

11.85% Samsung Electronics Co Ltd
9.95% Taiwan Semiconductor Manufacturing Co Ltd
Samsung Electronics Co Ltd 005930
11.85%
Taiwan Semiconductor Manufacturing Co Ltd 2330
9.95%
Tencent Holdings Ltd 0700
4.82%
Delta Electronics Inc 2308
3.97%
Alibaba Group Holding Ltd Ordinary Shares 9988
3.71%
SK Hynix Inc 000660
3.40%
Antofagasta PLC ANTO
2.29%
MediaTek Inc 2454
2.11%
Mahindra & Mahindra Ltd M&M
1.93%
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Market closed

Pre-market opens in 1 day 20 hours 27 minutes
Main market opens in 1 day 23 hours 57 minutes

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Trading Hours (Monday - Friday):

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Main market
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Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).