Tokio Marine · Insurance-Linked Funds

MS Emerging Leaders Equity Fund Acc USD

Equity · Global Emerging Markets Equity · USD

USD 48.01

Price / NAV · 2026-08-28

9.4%

YTD

12.8%

1Y Ret.

10.1%

3Y Ann.

Identifiers

ISINLU0815263628

TickerMABU

InsurerTokio Marine

CurrencyUSD

Costs & Size

Expense Ratio2.19%

Yield0.00%

AUM$445M

Price sourceTokio Marine fund centre

Ratings & Risk

Morningstar rating★☆☆☆☆

Insurer risk bandAggressive (4/4)

3Y volatility17.31%

CategoryGlobal Emerging Markets Equity

Fund Overview

as at 2026-06-30

Country exposure

South Korea23.0%

Taiwan19.3%

India14.7%

China14.1%

South Africa7.2%

Brazil6.5%

Others6.0%

Mexico3.6%

Singapore3.0%

Peru2.7%

Sector allocation

Technology40.9%

Financial Services15.5%

Industrials12.9%

Consumer Cyclical11.3%

Communication Services7.5%

Healthcare7.2%

Basic Materials2.5%

Consumer Defensive1.5%

Energy0.8%

Top holdings

Sk Hynix Inc11.4%

Taiwan Semiconductor Manufacturing Co Ltd10.5%

Samsung Electronics Co Ltd6.3%

Delta Electronics Inc3.8%

Naura Technology Group Co Ltd Class A3.4%

Sea Ltd Adr2.9%

Tencent Holdings Ltd2.8%

Credicorp Ltd2.6%

Outsurance Group Ltd2.5%

Icici Bank Ltd2.5%

Asset mix

Stock97.5%

Cash4.4%

Bond0.0%

Composition is reported less often than price and may lag it by several weeks.

Tokio Marine funds show the insurer's own published unit price. FWD funds show the underlying fund's NAV, which differs from an insurer's unit price by their charges. Every price carries its valuation date.