Emerging Markets ex China PortfolioMSDUX
Type
Mutual fund
Peer group
Emerging-markets equity
Net assets
$10.1M
Expense ratio
0.99%
1-year return
+49.4%
3 years, a year
+21.0%
5 years, a year
—
Holdings
76
What it aims to do.
The Emerging Markets ex China Portfolio (the Fund) seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Taiwan Semiconductor Manufacturing Co Ltd | 21.27% |
| JOBY Samsung Electronics Co Ltd | 11.89% |
| JOBY Delta Electronics Inc | 2.69% |
| JOBY ASE Technology Holding Co Ltd | 2.30% |
| JOBY Capitec Bank Holdings Ltd | 2.14% |
| JOBY Antofagasta PLC | 2.10% |
| JOBY KB Financial Group Inc | 1.96% |
| JOBY Reliance Industries Ltd | 1.82% |
| JOBY ICICI Bank Ltd | 1.81% |
| JOBY Mahindra & Mahindra Ltd | 1.78% |
More on MSDUX.
- MSDUX overview
- MSDUX holdings
- MSDUX risk
- MSDUX costs
- MSDUX money in and out
- MSDUX share classes
- Compare MSDUX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.