Holdings of Passport Overseas Equity Portfolio
MORGAN STANLEY INSTITUTIONAL FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 198.7M $ including 195.5M $ in equities, 98.4 %
- Positions
- 83 in 26 countries
- Top ten
- 35.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 173,000 | 13.6M $ | 6.87 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 51,387 | 11.4M $ | 5.74 % |
| 3 | SK HYNIX INC | 5,388 | 9.5M $ | 4.79 % |
| 4 | ASML Holding NV | 2,976 | 5.9M $ | 2.97 % |
| 5 | CaixaBank SA | 411,029 | 5.8M $ | 2.93 % |
| 6 | Mizuho Financial Group Inc | 116,700 | 5.6M $ | 2.82 % |
| 7 | AIB Group PLC | 461,383 | 5.4M $ | 2.73 % |
| 8 | OTP Bank Nyrt | 28,835 | 4.3M $ | 2.14 % |
| 9 | AstraZeneca PLC | 22,494 | 4.2M $ | 2.11 % |
| 10 | Royal Bank of Canada | 20,065 | 4.2M $ | 2.09 % |
| 11 | Canadian Imperial Bank of Commerce | 33,610 | 3.9M $ | 1.95 % |
| 12 | Nova Ljubljanska Banka dd | 74,073 | 3.7M $ | 1.85 % |
| 13 | Airbus SE | 15,792 | 3.5M $ | 1.77 % |
| 14 | Novartis AG | 21,272 | 3.3M $ | 1.67 % |
| 15 | SHELL PLC | 81,138 | 3.2M $ | 1.59 % |
| 16 | Agnico Eagle Mines Ltd | 18,826 | 2.9M $ | 1.47 % |
| 17 | Koncar-Elektroindustrija DD | 2,385 | 2.8M $ | 1.42 % |
| 18 | Schneider Electric SE | 8,257 | 2.7M $ | 1.36 % |
| 19 | MERCADOLIBRE INC | 1,578 | 2.7M $ | 1.35 % |
| 20 | BHP Group Ltd | 63,208 | 2.6M $ | 1.33 % |
| 21 | Suncor Energy Inc | 47,726 | 2.6M $ | 1.29 % |
| 22 | Keyence Corp | 4,900 | 2.5M $ | 1.25 % |
| 23 | ICICI BANK LTD | 168,630 | 2.5M $ | 1.24 % |
| 24 | Shriram Finance Ltd | 213,763 | 2.4M $ | 1.19 % |
| 25 | ADVANTEST CORP | 11,200 | 2.3M $ | 1.16 % |
| 26 | Rheinmetall AG | 2,012 | 2.3M $ | 1.15 % |
| 27 | Perseus Mining Ltd | 656,183 | 2.2M $ | 1.12 % |
| 28 | Linde PLC | 4,266 | 2.2M $ | 1.11 % |
| 29 | Halyk Savings Bank of Kazakhstan JSC | 72,934 | 2.2M $ | 1.10 % |
| 30 | Mitsubishi Corp | 81,100 | 2.2M $ | 1.09 % |
| 31 | Tencent Holdings Ltd | 38,400 | 2.1M $ | 1.07 % |
| 32 | SCOR SE | 58,420 | 2.1M $ | 1.07 % |
| 33 | Ryanair Holdings PLC | 63,435 | 2M $ | 1.00 % |
| 34 | SAP SE | 12,375 | 1.9M $ | 0.96 % |
| 35 | NAC Kazatomprom JSC | 27,193 | 1.9M $ | 0.94 % |
| 36 | Air Liquide SA | 9,384 | 1.9M $ | 0.94 % |
| 37 | BNP Paribas SA | 15,797 | 1.8M $ | 0.93 % |
| 38 | Roche Holding AG | 4,488 | 1.8M $ | 0.93 % |
| 39 | NAURA Technology Group Co Ltd | 14,000 | 1.8M $ | 0.92 % |
| 40 | Var Energi ASA | 439,952 | 1.8M $ | 0.92 % |
| 41 | Unilever PLC | 30,072 | 1.8M $ | 0.91 % |
| 42 | Mitsui & Co Ltd | 62,300 | 1.7M $ | 0.88 % |
| 43 | Siemens AG | 5,389 | 1.7M $ | 0.87 % |
| 44 | Komatsu Ltd | 43,600 | 1.7M $ | 0.86 % |
| 45 | Apollo Hospitals Enterprise Ltd | 18,435 | 1.7M $ | 0.85 % |
| 46 | Sanofi SA | 19,701 | 1.7M $ | 0.85 % |
| 47 | ING Groep NV | 50,697 | 1.6M $ | 0.81 % |
| 48 | Siemens Energy AG | 8,350 | 1.6M $ | 0.80 % |
| 49 | State Bank of India | 145,889 | 1.6M $ | 0.80 % |
| 50 | GRASIM INDUSTRIES LTD | 48,144 | 1.6M $ | 0.79 % |
| 51 | HANWHA AEROSPACE CO LTD | 2,387 | 1.5M $ | 0.78 % |
| 52 | Kioxia Holdings Corp | 2,600 | 1.5M $ | 0.76 % |
| 53 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 23,800 | 1.4M $ | 0.70 % |
| 54 | HDFC Bank Ltd | 52,453 | 1.4M $ | 0.68 % |
| 55 | SMC Corp | 3,000 | 1.3M $ | 0.68 % |
| 56 | L'Oreal SA | 2,965 | 1.3M $ | 0.65 % |
| 57 | BAE SYSTEMS PLC | 52,061 | 1.3M $ | 0.64 % |
| 58 | Iberdrola SA | 51,201 | 1.3M $ | 0.64 % |
| 59 | DAIFUKU CO LTD | 28,300 | 1.3M $ | 0.63 % |
| 60 | Lasertec Corp | 3,900 | 1.2M $ | 0.62 % |
| 61 | Yaskawa Electric Corp | 27,900 | 1.2M $ | 0.62 % |
| 62 | Kia Corp | 13,393 | 1.2M $ | 0.61 % |
| 63 | ARM Holdings PLC | 3,394 | 1.2M $ | 0.61 % |
| 64 | Kansai Electric Power Co Inc/The | 84,400 | 1.2M $ | 0.60 % |
| 65 | STANDARD CHARTERED PLC | 43,200 | 1.2M $ | 0.59 % |
| 66 | Sumitomo Mitsui Trust Group Inc | 30,400 | 1.1M $ | 0.57 % |
| 67 | Reliance Industries Ltd | 82,156 | 1.1M $ | 0.57 % |
| 68 | Galderma Group AG | 4,456 | 1M $ | 0.51 % |
| 69 | Thales SA | 3,891 | 1M $ | 0.50 % |
| 70 | NMDC Energy PJSC | 1,229,949 | 998.5K $ | 0.50 % |
| 71 | Grupo Financiero Banorte SAB de CV | 93,500 | 990.2K $ | 0.50 % |
| 72 | Sea Ltd | 10,314 | 988.4K $ | 0.50 % |
| 73 | Hyundai Mobis Co Ltd | 2,920 | 961.7K $ | 0.48 % |
| 74 | TBEA Co Ltd | 279,500 | 932.2K $ | 0.47 % |
| 75 | TDK Corp | 38,300 | 859.2K $ | 0.43 % |
| 76 | Wuxi Biologics Cayman Inc | 183,000 | 813.9K $ | 0.41 % |
| 77 | Hesai Group | 42,432 | 773.1K $ | 0.39 % |
| 78 | Novo Nordisk A/S | 15,457 | 742.4K $ | 0.37 % |
| 79 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 3,123 | 712.7K $ | 0.36 % |
| 80 | JIANGSU HENGRUI PHARMACEUTICALS CO LTD | 96,200 | 711.8K $ | 0.36 % |
| 81 | Nemetschek SE | 10,938 | 665.9K $ | 0.34 % |
| 82 | Fresnillo PLC | 18,156 | 661.2K $ | 0.33 % |
| 83 | Alibaba Group Holding Ltd | 5,550 | 532.7K $ | 0.27 % |
Sector breakdown
- Technology 20.0 %
- Financials 14.3 %
- Industrials 8.7 %
- Health care 6.0 %
- Materials 4.9 %
- Energy 3.5 %
- Consumer discretionary 3.2 %
- Consumer staples 1.6 %
- Communication 1.1 %
- Utilities 0.7 %
- Unattributed 36.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 27.0 %
- JPY 13.2 %
- KRW 13.0 %
- USD 7.1 %
- TWD 7.0 %
- CAD 6.9 %
- GBP 6.3 %
- INR 5.5 %
- CHF 3.2 %
- AUD 2.5 %
- HUF 2.2 %
- CNY 2.1 %
- HKD 1.9 %
- NOK 0.9 %
- AED 0.5 %
- MXN 0.5 %
- DKK 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 13.2 %
- South Korea 13.0 %
- France 8.2 %
- United Kingdom 7.8 %
- Taiwan 7.0 %
- Canada 6.9 %
- India 6.2 %
- Germany 4.2 %
- Netherlands 3.8 %
- Ireland 3.8 %
- Spain 3.6 %
- Switzerland 3.2 %
- Other countries 19.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 14 | 25.8M $ | 13.18 % |
| 2 | South Korea | 6 | 25.3M $ | 12.96 % |
| 3 | France | 8 | 16M $ | 8.20 % |
| 4 | United Kingdom | 8 | 15.3M $ | 7.85 % |
| 5 | Taiwan | 1 | 13.6M $ | 6.98 % |
| 6 | Canada | 4 | 13.5M $ | 6.92 % |
| 7 | India | 7 | 12.2M $ | 6.22 % |
| 8 | Germany | 5 | 8.2M $ | 4.19 % |
| 9 | Netherlands | 2 | 7.5M $ | 3.83 % |
| 10 | Ireland | 2 | 7.4M $ | 3.79 % |
| 11 | Spain | 2 | 7.1M $ | 3.63 % |
| 12 | Switzerland | 3 | 6.2M $ | 3.16 % |
Cite this page
Titelia. "Holdings of Passport Overseas Equity Portfolio". https://titelia.com/en/funds/S000002820