Msci Inc. · NYSE:MSCI
Msci — Investor Presentation (January 2026)
13 slides from Msci's investor presentation, January 2026
Slide 1: Consultation on a Market Reclassification Proposal for the MSCI Greece Index
Consultation on a Market Reclassification Proposal for the MSCI Greece Index Potential reclassification from Emerging to Developed Market status January 2026 *Please note that the proposal may or may not result in the changes in the MSCI Indexes. © 2026 MSCI Inc. All rights reserved. Please refer to
Slide 2: Background and Reclassification Proposal
Background and Reclassification Proposal On June 24, alongside the results of the 2025 Market Classification Review, MSCI acknowledged that Greece has implemented meaningful reforms (in settlement, securities lending, and short selling) and that its accessibility and economic development levels are
Slide 3: Simulated Constituents for the MSCI Greece IMI
Simulated Constituents for the MSCI Greece IMI Security Name GICS Sector Issuer Mcap Index Mcap FIF* Weight in MSCI Size-Segment Based on simulated results, 20 out of 25 (USD mn) (USD mn) Greece IMI current constituents of the MSCI Greece Eurobank Holdings 15,561 10,892 0.70 15.9% Standard IMI wou
Slide 4: Simulated Index Constituent Statistics
Simulated Index Constituent Statistics Number of Constituents Large Cap Mid Cap Standard Small Cap IMI The MSCI Greece Index would have 5 constituents in DM vs 8 in EM. Emerging Markets 2 6 8 17 25 Developed Markets 0 5 5 15 20 Free Float Adjusted Market Capitalization (USD million) Large Cap Mid
Slide 5: Simulated Impact on the MSCI Europe Index
Simulated Impact on the MSCI Europe Index Simulated Impact on the MSCI Europe Index 0.00% 5.00% 10.00% 15.00% 20.00% 25.00% Simulated Composition of Greece in MSCI Europe Index 22.09% United Kingdom Index Market Capitalization 47,257 22.17% 16.49% France Number of Securities 5 16.55% 14.99% Germany
Slide 6: Simulated Impact on the MSCI World Index
Simulated Impact on the Pro forma Standard Index Index Market Cap Weight # Sec. MSCI World Index World 80,596,673 100.00% 1,325 EAFE 19,680,382 24.42% 699 World ex Japan 76,224,004 94.57% 1,139 North America 60,916,291 75.58% 626 The simulated MSCI Greece Index would USA 58,257,593 72.28% 543 have
Slide 7: Discussion Points
Discussion Points Do you agree with the proposal to reclassify Greece from Emerging to Developed Markets status? o If yes, do you agree that it should be implemented in one step at the August 2026 Index Review? 7
Slide 8: Appendix
Appendix Information Classification: GENERAL 8
Slide 9: Market Accessibility in Greece
Market Accessibility in Greece Market Accessibility Assessment 2025 As part of the 2025 Market Accessibility Review, the ratings for Clearing and Openness to foreign ownership Settlement, Stock Lending, and Short Selling observed an improvement to ++. Investor qualification requirement ++ Foreign ow
Slide 10: Simulated Impact on the MSCI Emerging Markets Index
Simulated Impact on the Pro forma Standard Index MSCI Emerging Markets Index Market Weight # Sec. Cap Index EM 9,878,540 100.00% 1,188 EM Asia 8,044,995 81.44% 966 China 2,950,768 29.87% 560 Taiwan 2,033,127 20.58% 86 India 1,549,156 15.68% 163 Korea 1,146,721 11.61% 82 Malaysia 114,293 1.16% 27 Ind
Slide 11: Contact
Contact Americas Asia Pacific Europe, Middle East & Africa The process for submitting a formal index complaint United States China South Africa can be found on the index +1 888 588 4567 (toll free) North: 10800 852 1032 (toll free) + 27 21 673 0103 South: 10800 152 1032 (toll free) page of MSCI’s we
Slide 12: About Us
About Us About MSCI Sustainability and Climate Products and Services MSCI Sustainability and Climate products and services are provided by MSCI Solutions LLC and certain related entities, and are designed to provide in-depth research, ratings and analysis of environmental, social and governance rela
Slide 13: Notice and Disclaimer
Notice and Disclaimer The data, data feeds, databases, reports, text, graphs, charts, images, videos, recordings, models, metrics, analytics, index e s , ra tings , of Re turn me trics a re not fully re pre s e nta tive without full dis clos ure of fund ca s h flows , a s s umptions , a nd time hori