The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Martin Currie Emerging Markets I MCEIX
- NAV / 1-Day Return 13.81 / 0.00
- Total Assets 475.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.930%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.18%
- Turnover 17%
USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:17 AM GMT+0
Morningstar’s Analysis MCEIX
Will MCEIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 50.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 10.81 | 51.8 Mil | Technology |
Samsung Electronics Co Ltd | 9.06 | 43.5 Mil | Technology |
Tencent Holdings Ltd | 7.24 | 34.7 Mil | Communication Services |
SK Hynix Inc | 5.97 | 28.6 Mil | Technology |
HDFC Bank Ltd ADR | 3.82 | 18.3 Mil | Financial Services |
ICICI Bank Ltd ADR | 3.51 | 16.8 Mil | Financial Services |
Reliance Industries Ltd | 3.43 | 16.4 Mil | Energy |
Titan Co Ltd | 2.57 | 12.3 Mil | Consumer Cyclical |
Alibaba Group Holding Ltd ADR | 2.24 | 10.8 Mil | Consumer Cyclical |
Antofagasta PLC | 2.03 | 9.7 Mil | Basic Materials |