MSD ETF largest country is United States at 19.1% as of Mar 31, 2026

MSD ETF largest country is United States at 19.1% as of Mar 31, 2026
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United States is MSD's largest country exposure at 19.1% of the fund as of Mar 31, 2026. MSD is Morgan Stanley Emerging Markets Debt Fund Inc..

Top Countries

#CountryRegionAllocation
1United States
North America
19.05%
2US
Global
16.62%
3Romania
Europe
2.73%
4Egypt
Middle East & Africa
2.48%
5Hungary
Europe
2.33%
6Nigeria
Middle East & Africa
1.75%
7Argentina
Latin America
1.58%
8Kenya
Middle East & Africa
1.23%
9Colombia
Latin America
1.11%
10Malaysia
Asia-Pacific
0.86%
11Brazil
Latin America
0.85%
12Netherlands
Europe
0.77%
13Canada
North America
0.76%
14Global
Global
0.76%
15Panama
Latin America
0.74%
16France
Europe
0.68%
17Cayman Islands
Latin America
0.58%
18Indonesia
Asia-Pacific
0.52%
19Luxembourg
Europe
0.48%
20Bermuda
North America
0.42%

MSD ETF Geographic Allocation

MSD geographic allocation spans United States (19.1%), US (16.6%), Romania (2.7%), Egypt (2.5%), Hungary (2.3%). 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 Markets11 countries
24.1%
Emerging Markets18 countries
32.1%
Frontier Markets2 countries
3.0%

Regional Allocation

North America
20.6%
56 holdings
Global
17.4%
54 holdings
Europe
8.4%
38 holdings
Middle East & Africa
6.0%
16 holdings
Latin America
4.9%
24 holdings
Asia-Pacific
1.8%
7 holdings
Asia Pacific
0.3%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
19.05%
USGlobalEmerging
16.62%
RomaniaEuropeEmerging
2.73%
EgyptMiddle East & AfricaEmerging
2.48%
HungaryEuropeEmerging
2.33%
NigeriaMiddle East & AfricaFrontier
1.75%
ArgentinaLatin AmericaEmerging
1.58%
KenyaMiddle East & AfricaFrontier
1.23%
ColombiaLatin AmericaEmerging
1.11%
MalaysiaAsia-PacificEmerging
0.86%
BrazilLatin AmericaEmerging
0.85%
NetherlandsEuropeDeveloped
0.77%
CanadaNorth AmericaDeveloped
0.76%
GlobalGlobalDeveloped
0.76%
PanamaLatin AmericaEmerging
0.74%
FranceEuropeDeveloped
0.68%
Cayman IslandsLatin AmericaEmerging
0.58%
IndonesiaAsia-PacificEmerging
0.52%
LuxembourgEuropeDeveloped
0.48%
BermudaNorth AmericaDeveloped
0.42%