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MSIF NextGen Emerging Markets B EUR LU0118140697
Currency allocation
| United States Dollar | 42.59% |
| Vietnam Dong | 18.31% |
| Philippine Peso | 10.01% |
| Romanian Leu | 4.67% |
| Bangladesh Taka | 4.48% |
| Pakistan Rupee | 3.95% |
| Moroccan Dirham | 3.79% |
| Kenya Scellino | 2.66% |
| Egypt Pound | 2.51% |
| South African Rand | 1.83% |
| Non definito | 1.54% |
| British Pound | 1.48% |
| Euro | 1.23% |
| Australian Dollar | 0.96% |
Update date: 1/30/2026
Geographical allocation
| Asia Pacific | 37.84% |
| Latin America | 17.84% |
| Africa, Arabic Area, Middle East | 16.18% |
| Europe | 12.44% |
| Central Asia | 10.16% |
| North America | 3.63% |
| World / Multiple areas | 1.91% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 56.03% |
| MATERIALS & COMMODITIES | 16.63% |
| Not Available | 6.32% |
| Consumer Staples | 3.83% |
| INDUSTRIALS | 3.80% |
| INFORMATION TECHNOLOGY | 3.77% |
| TELECOMMUNICATION | 2.66% |
| Consumer Discretionary | 2.61% |
| Health Care | 2.23% |
| Real Estate | 1.13% |
| Service - utilities | 0.92% |
| SOVEREIGN BONDS | 0.05% |
| ASSET BACKED | 0.01% |
Update date: 1/30/2026
Top Ten holdings
| CREDICORP LTD USD5 COM | 8.15% |
| COMMERCIAL INTL BANK GDR REG | 5.40% |
| NAC KAZATOMPROM JSC-GDR | 5.05% |
| NOVA LJUBLJANSKA BANKA D.D.LJUBLJA | 4.85% |
| GRUPO CIBEST SA-ADR | 4.51% |
| INTL CONTAINER TERM SVCS INC | 3.78% |
| MOBILE WORLD INVESTMENT CORP | 3.77% |
| BANCA TRANSILVANIA | 3.76% |
| CIA DE MINAS BUENAVENTURA ADR:REPR 2 ORDS | 3.58% |
| HALYK SAVINGS BANK KAZAKHSTA | 3.57% |
Update date: 1/31/2026