Morgan Stanley Inst Frontier Mkts IS (MSRFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash1.52%
Stocks98.47%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)MSRFX
Basic materials3.97%
Consumer cyclical16.97%
Financial services15.80%
Property1.55%
Consumer defensive12.39%
Healthcare5.59%
Utilities0.00%
Communication services10.19%
Energy4.39%
Industrials1.68%
Technology27.48%
Equity holdings
AverageMSRFXCategory average
Price/Earnings0.0718.62
Price/book0.322.5
Price/sales0.451.68
Price/Cash flow0.0912.35
Median market cap3,534.1865,004.54
3-year earnings growth18.1111.79
Bond holdings
AverageMSRFXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A
Bond ratings
Sector(s)MSRFX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (46.34% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| FPT Corp | FPT.VN | 8.09% |
| MercadoLibre Inc | MELI | 4.62% |
| Text SA | TXT.WA | 4.60% |
| National Atomic Co Kazatomprom JSC ADR | KAP | 4.32% |
| PT Medikaloka Hermina Tbk Ordinary Shares | HEAL.JK | 4.29% |
| Century Pacific Food Inc | CNPF.XPHS | 4.25% |
| 11 bit studios SA | 11B.WA | 4.23% |
| PT Bank Mandiri (Persero) Tbk | BMRI.JK | 4.13% |
| Kaspi.kz JSC ADS | KSPI | 3.92% |
| Grupa Kety SA | KTY.WA | 3.91% |
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