MSD ETF

MSD ETF
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United States is MSD's largest country exposure at 35.3% of the fund as of Jun 30, 2026. MSD is Morgan Stanley Emerging Markets Debt Fund Inc..

Top Countries

#CountryRegionAllocation
1United States
North America
35.28%
2Argentina
Latin America
4.03%
3Egypt
Middle East & Africa
3.01%
4Nigeria
Middle East & Africa
2.12%
5Romania
Europe
1.94%
6Hungary
Europe
1.92%
7Kenya
Middle East & Africa
1.30%
8Brazil
Latin America
1.16%
9Mexico
North America
1.11%
10Netherlands
Europe
1.10%
11Colombia
Latin America
1.09%
12Canada
North America
0.97%
13Malaysia
Asia-Pacific
0.83%
14France
Europe
0.68%
15Singapore
Asia-Pacific
0.64%
16Turkey
Europe
0.64%
17Panama
Latin America
0.61%
18United Kingdom
Europe
0.61%
19Luxembourg
Europe
0.54%
20Cayman Islands
Latin America
0.52%

MSD ETF Geographic Allocation

MSD geographic allocation spans United States (35.3%), Argentina (4.0%), Egypt (3.0%), Nigeria (2.1%), Romania (1.9%). The fund covers 7 regions.

MSD country exposure helps investors assess international diversification and geopolitical risk. MSD sectors alongside geography give a fuller picture of portfolio allocation.

MSD ETF Geographic Exposure

Market Development Overview

Developed Markets12 countries
40.9%
Emerging Markets16 countries
18.1%
Frontier Markets2 countries
3.4%

Regional Allocation

North America
37.6%
65 holdings
Europe
7.9%
32 holdings
Latin America
7.4%
27 holdings
Middle East & Africa
6.7%
16 holdings
Asia-Pacific
2.1%
9 holdings
Global
0.4%
53 holdings
Asia Pacific
0.3%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
35.28%
ArgentinaLatin AmericaEmerging
4.03%
EgyptMiddle East & AfricaEmerging
3.01%
NigeriaMiddle East & AfricaFrontier
2.12%
RomaniaEuropeEmerging
1.94%
HungaryEuropeEmerging
1.92%
KenyaMiddle East & AfricaFrontier
1.30%
BrazilLatin AmericaEmerging
1.16%
MexicoNorth AmericaEmerging
1.11%
NetherlandsEuropeDeveloped
1.10%
ColombiaLatin AmericaEmerging
1.09%
CanadaNorth AmericaDeveloped
0.97%
MalaysiaAsia-PacificEmerging
0.83%
FranceEuropeDeveloped
0.68%
SingaporeAsia-PacificDeveloped
0.64%
TurkeyEuropeEmerging
0.64%
PanamaLatin AmericaEmerging
0.61%
United KingdomEuropeDeveloped
0.61%
LuxembourgEuropeDeveloped
0.54%
Cayman IslandsLatin AmericaEmerging
0.52%