Holdings of EMERGING MARKETS PORTFOLIO
MORGAN STANLEY INSTITUTIONAL FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 183.8M $ including 181M $ in equities, 98.5 %
- Positions
- 81 in 18 countries
- Top ten
- 52.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 360,205 | 28.4M $ | 15.46 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 103,765 | 23M $ | 12.53 % |
| 3 | SK HYNIX INC | 5,450 | 9.6M $ | 5.23 % |
| 4 | SK SQUARE CO LTD | 6,388 | 7.2M $ | 3.93 % |
| 5 | MEDIATEK INC | 45,000 | 6.1M $ | 3.34 % |
| 6 | Tencent Holdings Ltd | 105,700 | 5.8M $ | 3.17 % |
| 7 | DELTA ELECTRONICS INC | 84,500 | 5.3M $ | 2.89 % |
| 8 | Unimicron Technology Corp | 104,000 | 3.6M $ | 1.95 % |
| 9 | Alibaba Group Holding Ltd | 274,600 | 3.3M $ | 1.79 % |
| 10 | Hon Hai Precision Industry Co Ltd | 382,000 | 3M $ | 1.66 % |
| 11 | ASE Technology Holding Co Ltd | 131,000 | 2.9M $ | 1.59 % |
| 12 | China Construction Bank Corp | 2,423,120 | 2.5M $ | 1.36 % |
| 13 | Wiwynn Corp | 16,722 | 2.5M $ | 1.34 % |
| 14 | ANTOFAGASTA PLC | 48,538 | 2.5M $ | 1.34 % |
| 15 | Powszechna Kasa Oszczednosci Bank Polski SA | 88,417 | 2.4M $ | 1.32 % |
| 16 | CAPITEC BANK HOLDINGS LTD | 8,043 | 2.3M $ | 1.27 % |
| 17 | WEG SA | 255,049 | 2.3M $ | 1.26 % |
| 18 | Grupo Financiero Banorte SAB de CV | 202,444 | 2.1M $ | 1.17 % |
| 19 | Hyundai Motor Co | 6,113 | 2M $ | 1.08 % |
| 20 | Hitachi Energy India Ltd | 5,148 | 1.9M $ | 1.04 % |
| 21 | Credicorp Ltd | 4,845 | 1.9M $ | 1.03 % |
| 22 | Reliance Industries Ltd | 136,367 | 1.9M $ | 1.02 % |
| 23 | Allegro.eu SA | 180,295 | 1.8M $ | 0.99 % |
| 24 | OUTsurance Group Ltd | 366,453 | 1.8M $ | 0.96 % |
| 25 | State Bank of India | 151,740 | 1.6M $ | 0.90 % |
| 26 | China Merchants Bank Co Ltd | 282,500 | 1.6M $ | 0.88 % |
| 27 | KB Financial Group Inc | 15,514 | 1.6M $ | 0.87 % |
| 28 | NAURA Technology Group Co Ltd | 11,595 | 1.5M $ | 0.83 % |
| 29 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 26,100 | 1.5M $ | 0.83 % |
| 30 | Standard Bank Group Ltd | 76,259 | 1.5M $ | 0.82 % |
| 31 | Mahindra & Mahindra Ltd | 45,502 | 1.5M $ | 0.81 % |
| 32 | Alchip Technologies Ltd | 11,000 | 1.5M $ | 0.80 % |
| 33 | ICICI BANK LTD | 100,417 | 1.5M $ | 0.80 % |
| 34 | HDFC Bank Ltd | 56,393 | 1.5M $ | 0.79 % |
| 35 | OTP Bank Nyrt | 9,825 | 1.5M $ | 0.79 % |
| 36 | Vale SA | 94,072 | 1.4M $ | 0.77 % |
| 37 | Rede D'Or Sao Luiz SA | 207,247 | 1.4M $ | 0.76 % |
| 38 | Richter Gedeon Nyrt | 32,335 | 1.3M $ | 0.68 % |
| 39 | America Movil SAB de CV | 47,136 | 1.2M $ | 0.67 % |
| 40 | AXIS BANK LTD | 85,121 | 1.2M $ | 0.66 % |
| 41 | MAX HEALTHCARE INSTITUTE LTD | 100,925 | 1.2M $ | 0.66 % |
| 42 | Vodacom Group Ltd | 129,734 | 1.2M $ | 0.66 % |
| 43 | Banco de Chile | 6,040,401 | 1.2M $ | 0.64 % |
| 44 | Ping An Insurance Group Co of China Ltd | 176,000 | 1.2M $ | 0.63 % |
| 45 | AVI Ltd | 182,205 | 1.1M $ | 0.61 % |
| 46 | Bajaj Finance Ltd | 103,495 | 1.1M $ | 0.60 % |
| 47 | MERCADOLIBRE INC | 623 | 1.1M $ | 0.58 % |
| 48 | IDFC First Bank Ltd | 1,205,290 | 1M $ | 0.55 % |
| 49 | Shriram Finance Ltd | 90,597 | 999.6K $ | 0.54 % |
| 50 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 126,859 | 975.9K $ | 0.53 % |
| 51 | GRASIM INDUSTRIES LTD | 29,534 | 968.2K $ | 0.53 % |
| 52 | Budimex SA | 4,835 | 949.4K $ | 0.52 % |
| 53 | NETEASE INC | 36,600 | 940K $ | 0.51 % |
| 54 | Embraer SA | 59,019 | 935.8K $ | 0.51 % |
| 55 | BBB FOODS INC | 22,393 | 933.1K $ | 0.51 % |
| 56 | HDFC Asset Management Co Ltd | 32,786 | 920.5K $ | 0.50 % |
| 57 | Pidilite Industries Ltd | 53,104 | 894.9K $ | 0.49 % |
| 58 | Kia Corp | 9,893 | 893.5K $ | 0.49 % |
| 59 | Bank of Jiangsu Co Ltd | 562,000 | 893K $ | 0.49 % |
| 60 | AIRTAC INTERNATIONAL GROUP | 20,448 | 866.8K $ | 0.47 % |
| 61 | Alinma Bank | 130,300 | 847.8K $ | 0.46 % |
| 62 | SHENZHEN INOVANCE TECHNOLOGY CO LTD | 84,200 | 825.7K $ | 0.45 % |
| 63 | Avenue Supermarts Ltd | 17,288 | 800.4K $ | 0.44 % |
| 64 | Lodha Developers Ltd | 76,108 | 769.7K $ | 0.42 % |
| 65 | Zijin Mining Group Co Ltd | 208,000 | 735.5K $ | 0.40 % |
| 66 | Malayan Banking Bhd | 268,400 | 710.6K $ | 0.39 % |
| 67 | Samvardhana Motherson International Ltd | 427,338 | 670.1K $ | 0.36 % |
| 68 | China Resources Mixc Lifestyle Services Ltd | 141,600 | 664K $ | 0.36 % |
| 69 | 360 ONE WAM Ltd | 54,283 | 616.9K $ | 0.34 % |
| 70 | China International Capital Corp Ltd | 224,800 | 604.9K $ | 0.33 % |
| 71 | Hindalco Industries Ltd | 57,642 | 585.5K $ | 0.32 % |
| 72 | Doosan Enerbility Co Ltd | 9,507 | 541.6K $ | 0.29 % |
| 73 | Xiaomi Corp | 188,000 | 522.2K $ | 0.28 % |
| 74 | ICICI Bank Ltd | 17,378 | 504.5K $ | 0.27 % |
| 75 | Colgate-Palmolive India Ltd | 19,338 | 408.5K $ | 0.22 % |
| 76 | BYD Co Ltd | 41,100 | 380.8K $ | 0.21 % |
| 77 | CIMB Group Holdings Bhd | 172,500 | 314K $ | 0.17 % |
| 78 | China Hongqiao Group Ltd | 117,000 | 301.7K $ | 0.16 % |
| 79 | Cisarua Mountain Dairy PT TBK | 1,196,400 | 298.7K $ | 0.16 % |
| 80 | KT&G Corp | 1,764 | 194.1K $ | 0.11 % |
| 81 | HDFC Bank Ltd | 413 | 3.5K $ | 0.00 % |
Sector breakdown
- Technology 38.9 %
- Financials 5.8 %
- Communication 3.7 %
- Consumer discretionary 3.7 %
- Energy 1.0 %
- Materials 0.8 %
- Unattributed 46.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 29.9 %
- KRW 24.9 %
- INR 11.3 %
- HKD 10.2 %
- ZAR 4.4 %
- USD 3.9 %
- BRL 3.4 %
- CNY 3.2 %
- PLN 2.9 %
- HUF 1.5 %
- GBP 1.4 %
- MXN 1.2 %
- CLP 0.7 %
- MYR 0.6 %
- SAR 0.5 %
- IDR 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 28.7 %
- South Korea 24.9 %
- India 12.4 %
- Hong Kong SAR China 9.5 %
- South Africa 4.4 %
- China 3.9 %
- Brazil 3.4 %
- Poland 2.9 %
- Mexico 2.4 %
- Hungary 1.5 %
- United Kingdom 1.4 %
- Cayman Islands 1.3 %
- Other countries 3.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 7 | 51.9M $ | 28.66 % |
| 2 | South Korea | 8 | 45.1M $ | 24.91 % |
| 3 | India | 22 | 22.5M $ | 12.43 % |
| 4 | Hong Kong SAR China | 10 | 17.3M $ | 9.54 % |
| 5 | South Africa | 5 | 7.9M $ | 4.38 % |
| 6 | China | 7 | 7M $ | 3.87 % |
| 7 | Brazil | 4 | 6.1M $ | 3.35 % |
| 8 | Poland | 3 | 5.2M $ | 2.87 % |
| 9 | Mexico | 3 | 4.3M $ | 2.38 % |
| 10 | Hungary | 2 | 2.7M $ | 1.49 % |
| 11 | United Kingdom | 1 | 2.5M $ | 1.36 % |
| 12 | Cayman Islands | 2 | 2.3M $ | 1.29 % |
Cite this page
Titelia. "Holdings of EMERGING MARKETS PORTFOLIO". https://titelia.com/en/funds/S000002826