Holdings of Passport Overseas Equity Portfolio
MORGAN STANLEY INSTITUTIONAL FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 177.5M $ including 164.8M $ in equities, 92.8 %
- Positions
- 72 in 24 countries
- Top ten
- 30.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 173,000 | 10M $ | 5.64 % |
| 2 | Samsung Electronics Co Ltd | 82,811 | 9.7M $ | 5.46 % |
| 3 | CaixaBank SA | 411,029 | 4.9M $ | 2.78 % |
| 4 | AIB Group PLC | 461,383 | 4.9M $ | 2.77 % |
| 5 | Mizuho Financial Group Inc | 116,700 | 4.7M $ | 2.66 % |
| 6 | Var Energi ASA | 864,676 | 4.5M $ | 2.51 % |
| 7 | AstraZeneca PLC | 22,494 | 4.4M $ | 2.48 % |
| 8 | ASML Holding NV | 2,976 | 4M $ | 2.23 % |
| 9 | Agnico Eagle Mines Ltd | 18,826 | 3.8M $ | 2.15 % |
| 10 | Shell PLC | 81,138 | 3.8M $ | 2.12 % |
| 11 | Nova Ljubljanska Banka dd | 74,073 | 3.6M $ | 2.05 % |
| 12 | Rheinmetall AG | 2,012 | 3.4M $ | 1.91 % |
| 13 | Novartis AG | 21,272 | 3.3M $ | 1.84 % |
| 14 | Royal Bank of Canada | 20,065 | 3.2M $ | 1.83 % |
| 15 | Canadian Imperial Bank of Commerce | 33,610 | 3.2M $ | 1.79 % |
| 16 | Suncor Energy Inc | 47,726 | 3.2M $ | 1.78 % |
| 17 | Siemens AG | 12,911 | 3.1M $ | 1.77 % |
| 18 | OTP Bank Nyrt | 28,835 | 3.1M $ | 1.74 % |
| 19 | Sony Group Corp | 146,465 | 3.1M $ | 1.72 % |
| 20 | Airbus SE | 15,792 | 3M $ | 1.68 % |
| 21 | Mitsubishi Corp | 81,100 | 2.8M $ | 1.57 % |
| 22 | Unilever PLC | 49,944 | 2.7M $ | 1.54 % |
| 23 | MercadoLibre Inc | 1,578 | 2.7M $ | 1.54 % |
| 24 | Tencent Holdings Ltd | 38,400 | 2.4M $ | 1.36 % |
| 25 | Mitsui & Co Ltd | 62,300 | 2.4M $ | 1.36 % |
| 26 | Perseus Mining Ltd | 656,183 | 2.4M $ | 1.35 % |
| 27 | Palo Alto Networks Inc | 14,743 | 2.4M $ | 1.33 % |
| 28 | BHP Group Ltd | 63,208 | 2.3M $ | 1.29 % |
| 29 | Halyk Savings Bank of Kazakhstan JSC | 72,934 | 2.3M $ | 1.28 % |
| 30 | Schneider Electric SE | 8,257 | 2.2M $ | 1.27 % |
| 31 | ICICI Bank Ltd | 168,630 | 2.2M $ | 1.22 % |
| 32 | NAC Kazatomprom JSC | 27,193 | 2.1M $ | 1.21 % |
| 33 | Linde PLC | 4,266 | 2.1M $ | 1.19 % |
| 34 | SAP SE | 12,375 | 2.1M $ | 1.19 % |
| 35 | SCOR SE | 58,420 | 2.1M $ | 1.18 % |
| 36 | Hanwha Aerospace Co Ltd | 2,387 | 2M $ | 1.15 % |
| 37 | Shriram Finance Ltd | 213,763 | 2M $ | 1.12 % |
| 38 | Sanofi SA | 19,701 | 1.9M $ | 1.07 % |
| 39 | Roche Holding AG | 4,488 | 1.8M $ | 1.01 % |
| 40 | Air Liquide SA | 8,531 | 1.8M $ | 0.99 % |
| 41 | Keyence Corp | 4,900 | 1.7M $ | 0.98 % |
| 42 | NAURA Technology Group Co Ltd | 25,800 | 1.7M $ | 0.96 % |
| 43 | BAE Systems PLC | 52,061 | 1.5M $ | 0.86 % |
| 44 | State Bank of India | 145,889 | 1.5M $ | 0.86 % |
| 45 | Apollo Hospitals Enterprise Ltd | 18,435 | 1.5M $ | 0.82 % |
| 46 | Siemens Energy AG | 8,350 | 1.4M $ | 0.81 % |
| 47 | Kansai Electric Power Co Inc/The | 84,400 | 1.4M $ | 0.79 % |
| 48 | Kia Corp | 13,393 | 1.3M $ | 0.74 % |
| 49 | Grasim Industries Ltd | 48,144 | 1.3M $ | 0.74 % |
| 50 | HDFC Bank Ltd | 52,453 | 1.3M $ | 0.74 % |
| 51 | L'Oreal SA | 2,965 | 1.2M $ | 0.68 % |
| 52 | Reliance Industries Ltd | 82,156 | 1.2M $ | 0.67 % |
| 53 | USS Co Ltd | 111,700 | 1.2M $ | 0.66 % |
| 54 | Iberdrola SA | 51,201 | 1.2M $ | 0.66 % |
| 55 | Thales SA | 3,891 | 1.1M $ | 0.64 % |
| 56 | TBEA Co Ltd | 279,500 | 1.1M $ | 0.62 % |
| 57 | Grupo Financiero Banorte SAB de CV | 93,500 | 1M $ | 0.58 % |
| 58 | Sumitomo Mitsui Trust Group Inc | 30,400 | 968.4K $ | 0.55 % |
| 59 | Sea Ltd | 10,314 | 854.1K $ | 0.48 % |
| 60 | Nemetschek SE | 10,938 | 818.8K $ | 0.46 % |
| 61 | Hesai Group | 42,432 | 811.3K $ | 0.46 % |
| 62 | Fresnillo PLC | 18,156 | 804.8K $ | 0.45 % |
| 63 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 96,200 | 801K $ | 0.45 % |
| 64 | Wuxi Biologics Cayman Inc | 183,000 | 787K $ | 0.44 % |
| 65 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 3,123 | 723.8K $ | 0.41 % |
| 66 | Alibaba Group Holding Ltd | 5,550 | 696.3K $ | 0.39 % |
| 67 | Wolters Kluwer NV | 8,554 | 638.9K $ | 0.36 % |
| 68 | Komatsu Ltd | 15,700 | 625.2K $ | 0.35 % |
| 69 | Advantest Corp | 4,200 | 579.6K $ | 0.33 % |
| 70 | Novo Nordisk A/S | 15,457 | 565.6K $ | 0.32 % |
| 71 | BNP Paribas SA | 5,567 | 530.3K $ | 0.30 % |
| 72 | CONTRA CYBERARK SOFTWA | 6,700 | 301.5K $ | 0.17 % |
Sector breakdown
- Technology 18.5 %
- Financials 12.2 %
- Industrials 12.1 %
- Health care 7.2 %
- Materials 6.1 %
- Energy 4.9 %
- Communication 3.3 %
- Consumer discretionary 2.6 %
- Consumer staples 2.4 %
- Utilities 0.7 %
- Unattributed 30.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 26.7 %
- JPY 11.8 %
- USD 9.5 %
- KRW 8.4 %
- CAD 8.1 %
- GBP 8.0 %
- TWD 6.1 %
- INR 5.8 %
- CHF 3.1 %
- AUD 2.8 %
- NOK 2.7 %
- HKD 2.4 %
- HUF 1.9 %
- CNY 1.7 %
- MXN 0.6 %
- DKK 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 11.8 %
- United Kingdom 9.3 %
- France 8.4 %
- South Korea 8.4 %
- Canada 8.1 %
- India 6.6 %
- Germany 6.6 %
- Taiwan 6.1 %
- United States 5.3 %
- Spain 3.7 %
- Switzerland 3.1 %
- Ireland 3.0 %
- Other countries 19.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 10 | 19.5M $ | 11.81 % |
| 2 | United Kingdom | 6 | 15.4M $ | 9.33 % |
| 3 | France | 8 | 13.9M $ | 8.42 % |
| 4 | South Korea | 4 | 13.8M $ | 8.35 % |
| 5 | Canada | 4 | 13.4M $ | 8.13 % |
| 6 | India | 7 | 10.9M $ | 6.63 % |
| 7 | Germany | 5 | 10.9M $ | 6.62 % |
| 8 | Taiwan | 1 | 10M $ | 6.07 % |
| 9 | United States | 5 | 8.8M $ | 5.31 % |
| 10 | Spain | 2 | 6.1M $ | 3.70 % |
| 11 | Switzerland | 2 | 5.1M $ | 3.07 % |
| 12 | Ireland | 1 | 4.9M $ | 2.99 % |
Cite this page
Titelia. "Holdings of Passport Overseas Equity Portfolio". https://titelia.com/en/funds/S000002820