Holdings of EMERGING MARKETS PORTFOLIO
MORGAN STANLEY INSTITUTIONAL FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 128.2M $ including 126.6M $ in equities, 98.8 %
- Positions
- 90 in 18 countries
- Top ten
- 45.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 366,205 | 21.2M $ | 16.52 % |
| 2 | Samsung Electronics Co Ltd | 105,634 | 12.4M $ | 9.64 % |
| 3 | Tencent Holdings Ltd | 90,000 | 5.7M $ | 4.43 % |
| 4 | Alibaba Group Holding Ltd | 266,100 | 4.2M $ | 3.25 % |
| 5 | SK hynix Inc | 5,548 | 3.1M $ | 2.46 % |
| 6 | Delta Electronics Inc | 65,000 | 2.9M $ | 2.29 % |
| 7 | China Construction Bank Corp | 2,176,120 | 2.3M $ | 1.83 % |
| 8 | WEG SA | 224,913 | 2.2M $ | 1.73 % |
| 9 | Grupo Financiero Banorte SAB de CV | 182,544 | 2M $ | 1.58 % |
| 10 | Antofagasta PLC | 44,167 | 2M $ | 1.55 % |
| 11 | MediaTek Inc | 39,000 | 1.9M $ | 1.46 % |
| 12 | Capitec Bank Holdings Ltd | 7,308 | 1.8M $ | 1.40 % |
| 13 | Reliance Industries Ltd | 123,539 | 1.8M $ | 1.39 % |
| 14 | Hyundai Motor Co | 5,453 | 1.7M $ | 1.31 % |
| 15 | China Merchants Bank Co Ltd | 252,500 | 1.6M $ | 1.25 % |
| 16 | Hon Hai Precision Industry Co Ltd | 259,000 | 1.6M $ | 1.24 % |
| 17 | Powszechna Kasa Oszczednosci Bank Polski SA | 65,368 | 1.5M $ | 1.21 % |
| 18 | Credicorp Ltd | 4,373 | 1.5M $ | 1.16 % |
| 19 | State Bank of India | 136,964 | 1.4M $ | 1.11 % |
| 20 | KB Financial Group Inc | 14,070 | 1.4M $ | 1.08 % |
| 21 | ICICI Bank Ltd | 105,309 | 1.4M $ | 1.05 % |
| 22 | OUTsurance Group Ltd | 325,474 | 1.3M $ | 1.04 % |
| 23 | ASE Technology Holding Co Ltd | 118,000 | 1.3M $ | 1.01 % |
| 24 | HDFC Bank Ltd | 51,095 | 1.3M $ | 0.99 % |
| 25 | Wiwynn Corp | 11,722 | 1.3M $ | 0.98 % |
| 26 | Standard Bank Group Ltd | 68,882 | 1.2M $ | 0.97 % |
| 27 | Rede D'Or Sao Luiz SA | 162,607 | 1.2M $ | 0.95 % |
| 28 | Ping An Insurance Group Co of China Ltd | 158,000 | 1.2M $ | 0.95 % |
| 29 | Mahindra & Mahindra Ltd | 38,539 | 1.2M $ | 0.94 % |
| 30 | Hitachi Energy India Ltd | 4,544 | 1.2M $ | 0.92 % |
| 31 | Allegro.eu SA | 163,071 | 1.2M $ | 0.91 % |
| 32 | Motiva Infraestrutura de Mobilidade SA | 379,240 | 1.2M $ | 0.90 % |
| 33 | Unimicron Technology Corp | 78,000 | 1.1M $ | 0.89 % |
| 34 | Komercni Banka AS | 21,398 | 1.1M $ | 0.85 % |
| 35 | Prologis Property Mexico SA de CV | 232,963 | 1M $ | 0.79 % |
| 36 | AVI Ltd | 164,587 | 1M $ | 0.79 % |
| 37 | Banco de Chile | 5,424,235 | 985.5K $ | 0.77 % |
| 38 | Vale SA | 57,725 | 919.2K $ | 0.72 % |
| 39 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 110,259 | 891K $ | 0.70 % |
| 40 | Axis Bank Ltd | 71,328 | 883.4K $ | 0.69 % |
| 41 | Contemporary Amperex Technology Co Ltd | 14,900 | 881.6K $ | 0.69 % |
| 42 | Kia Corp | 8,727 | 861.6K $ | 0.67 % |
| 43 | Telefonica Brasil SA | 102,749 | 817.9K $ | 0.64 % |
| 44 | NAVER Corp | 5,920 | 806K $ | 0.63 % |
| 45 | Bajaj Finance Ltd | 94,066 | 804.9K $ | 0.63 % |
| 46 | Budimex SA | 4,432 | 796.8K $ | 0.62 % |
| 47 | NAURA Technology Group Co Ltd | 11,995 | 788.8K $ | 0.62 % |
| 48 | NARI Technology Co Ltd | 207,800 | 788K $ | 0.61 % |
| 49 | Max Healthcare Institute Ltd | 76,589 | 785.9K $ | 0.61 % |
| 50 | Bank of Jiangsu Co Ltd | 492,300 | 778.7K $ | 0.61 % |
| 51 | Malayan Banking Bhd | 268,400 | 755.5K $ | 0.59 % |
| 52 | Alinma Bank | 96,438 | 746.8K $ | 0.58 % |
| 53 | China Resources Mixc Lifestyle Services Ltd | 122,200 | 738.4K $ | 0.58 % |
| 54 | Alchip Technologies Ltd | 9,000 | 734K $ | 0.57 % |
| 55 | NetEase Inc | 32,800 | 732.9K $ | 0.57 % |
| 56 | Grasim Industries Ltd | 26,669 | 723.7K $ | 0.56 % |
| 57 | America Movil SAB de CV | 28,228 | 719.2K $ | 0.56 % |
| 58 | Shenzhen Inovance Technology Co Ltd | 72,900 | 714.2K $ | 0.56 % |
| 59 | KT&G Corp | 6,529 | 702.1K $ | 0.55 % |
| 60 | HDFC Asset Management Co Ltd | 29,490 | 693.6K $ | 0.54 % |
| 61 | Shriram Finance Ltd | 74,344 | 691.7K $ | 0.54 % |
| 62 | IDFC First Bank Ltd | 1,085,955 | 679.7K $ | 0.53 % |
| 63 | Bajaj Auto Ltd | 7,246 | 677K $ | 0.53 % |
| 64 | Xiaomi Corp | 162,200 | 670K $ | 0.52 % |
| 65 | Wal-Mart de Mexico SAB de CV | 201,065 | 655.6K $ | 0.51 % |
| 66 | MercadoLibre Inc | 369 | 638K $ | 0.50 % |
| 67 | Larsen & Toubro Ltd | 17,066 | 634.5K $ | 0.49 % |
| 68 | Vodacom Group Ltd | 73,450 | 629.1K $ | 0.49 % |
| 69 | Zijin Mining Group Co Ltd | 138,000 | 620.8K $ | 0.48 % |
| 70 | Infosys Ltd | 45,270 | 611.6K $ | 0.48 % |
| 71 | Airtac International Group | 18,448 | 587.6K $ | 0.46 % |
| 72 | Pidilite Industries Ltd | 43,164 | 586.7K $ | 0.46 % |
| 73 | Chailease Holding Co Ltd | 142,000 | 492.1K $ | 0.38 % |
| 74 | Avenue Supermarts Ltd | 11,658 | 490.7K $ | 0.38 % |
| 75 | BYD Co Ltd | 35,400 | 484K $ | 0.38 % |
| 76 | Samvardhana Motherson International Ltd | 430,399 | 483.1K $ | 0.38 % |
| 77 | 360 ONE WAM Ltd | 47,519 | 480.1K $ | 0.37 % |
| 78 | Hindalco Industries Ltd | 50,243 | 475.1K $ | 0.37 % |
| 79 | Lodha Developers Ltd | 65,425 | 472.9K $ | 0.37 % |
| 80 | United Breweries Ltd | 26,900 | 439.7K $ | 0.34 % |
| 81 | Banco BTG Pactual SA | 38,886 | 422.6K $ | 0.33 % |
| 82 | China International Capital Corp Ltd | 189,600 | 420.9K $ | 0.33 % |
| 83 | Cisarua Mountain Dairy PT TBK | 1,593,300 | 406.7K $ | 0.32 % |
| 84 | CIMB Group Holdings Bhd | 172,500 | 323.6K $ | 0.25 % |
| 85 | HYBE Co Ltd | 1,560 | 316.3K $ | 0.25 % |
| 86 | ICICI Bank Ltd | 8,364 | 216.6K $ | 0.17 % |
| 87 | Swiggy Ltd | 76,864 | 213.3K $ | 0.17 % |
| 88 | MakeMyTrip Ltd | 5,389 | 201K $ | 0.16 % |
| 89 | Colgate-Palmolive India Ltd | 9,570 | 181.3K $ | 0.14 % |
| 90 | HDFC Bank Ltd | 620 | 4.9K $ | 0.00 % |
Sector breakdown
- Technology 35.7 %
- Financials 7.3 %
- Consumer discretionary 5.5 %
- Communication 5.1 %
- Energy 1.4 %
- Materials 0.7 %
- Unattributed 44.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 26.1 %
- KRW 16.8 %
- HKD 14.8 %
- INR 13.7 %
- BRL 5.3 %
- ZAR 4.8 %
- USD 4.1 %
- CNY 3.8 %
- MXN 2.9 %
- PLN 2.8 %
- GBP 1.6 %
- CZK 0.9 %
- MYR 0.9 %
- CLP 0.8 %
- SAR 0.6 %
- IDR 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- Taiwan 25.1 %
- South Korea 16.8 %
- India 15.4 %
- Hong Kong SAR China 14.2 %
- Brazil 5.3 %
- South Africa 4.8 %
- China 4.4 %
- Mexico 3.5 %
- Poland 2.8 %
- United Kingdom 1.6 %
- Bermuda 1.2 %
- Cayman Islands 1.0 %
- Other countries 4.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 8 | 31.8M $ | 25.08 % |
| 2 | South Korea | 8 | 21.2M $ | 16.78 % |
| 3 | India | 27 | 19.4M $ | 15.36 % |
| 4 | Hong Kong SAR China | 10 | 17.9M $ | 14.17 % |
| 5 | Brazil | 6 | 6.8M $ | 5.34 % |
| 6 | South Africa | 5 | 6M $ | 4.76 % |
| 7 | China | 7 | 5.6M $ | 4.41 % |
| 8 | Mexico | 4 | 4.4M $ | 3.49 % |
| 9 | Poland | 3 | 3.5M $ | 2.78 % |
| 10 | United Kingdom | 1 | 2M $ | 1.56 % |
| 11 | Bermuda | 1 | 1.5M $ | 1.17 % |
| 12 | Cayman Islands | 2 | 1.3M $ | 1.04 % |
Cite this page
Titelia. "Holdings of EMERGING MARKETS PORTFOLIO". https://titelia.com/en/funds/S000002826