Holdings of INTERNATIONAL EQUITY PORTFOLIO
MORGAN STANLEY INSTITUTIONAL FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 288.6M $ including 276.9M $ in equities, 95.9 %
- Positions
- 43 in 15 countries
- Top ten
- 34.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 206,881 | 12M $ | 4.15 % |
| 2 | Deutsche Boerse AG | 39,845 | 11.7M $ | 4.04 % |
| 3 | L'Oreal SA | 25,200 | 10.3M $ | 3.57 % |
| 4 | Shell PLC | 218,724 | 10.1M $ | 3.51 % |
| 5 | London Stock Exchange Group PLC | 85,228 | 10.1M $ | 3.49 % |
| 6 | ASML Holding NV | 7,349 | 9.8M $ | 3.39 % |
| 7 | Keyence Corp | 26,900 | 9.6M $ | 3.32 % |
| 8 | Diploma PLC | 107,026 | 8.5M $ | 2.96 % |
| 9 | AstraZeneca PLC | 43,574 | 8.5M $ | 2.95 % |
| 10 | Haleon PLC | 1,616,353 | 8M $ | 2.77 % |
| 11 | Halma PLC | 156,350 | 8M $ | 2.76 % |
| 12 | Safran SA | 23,749 | 7.8M $ | 2.69 % |
| 13 | NatWest Group PLC | 1,048,075 | 7.8M $ | 2.69 % |
| 14 | DSV A/S | 30,998 | 7.5M $ | 2.59 % |
| 15 | Legrand SA | 47,149 | 7.3M $ | 2.54 % |
| 16 | Infineon Technologies AG | 158,727 | 7.2M $ | 2.50 % |
| 17 | Experian PLC | 192,459 | 6.7M $ | 2.31 % |
| 18 | SAP SE | 38,679 | 6.6M $ | 2.28 % |
| 19 | Moncler SpA | 108,019 | 6.5M $ | 2.25 % |
| 20 | SMC Corp | 16,300 | 6.4M $ | 2.22 % |
| 21 | Ferrari NV | 18,849 | 6.4M $ | 2.22 % |
| 22 | Tencent Holdings Ltd | 100,700 | 6.4M $ | 2.20 % |
| 23 | InterContinental Hotels Group PLC | 47,923 | 6.3M $ | 2.19 % |
| 24 | Atlas Copco AB | 351,192 | 6.2M $ | 2.15 % |
| 25 | FinecoBank Banca Fineco SpA | 271,501 | 6M $ | 2.09 % |
| 26 | Amadeus IT Group SA | 97,574 | 5.6M $ | 1.93 % |
| 27 | Kone Oyj | 85,944 | 5.5M $ | 1.90 % |
| 28 | Tryg A/S | 228,922 | 5.5M $ | 1.89 % |
| 29 | IMCD NV | 52,100 | 5.5M $ | 1.89 % |
| 30 | St James's Place PLC | 321,162 | 5.1M $ | 1.76 % |
| 31 | MonotaRO Co Ltd | 444,800 | 4.8M $ | 1.67 % |
| 32 | Davide Campari-Milano NV | 654,732 | 4.7M $ | 1.62 % |
| 33 | QIAGEN NV | 113,266 | 4.6M $ | 1.59 % |
| 34 | RELX PLC | 130,448 | 4.3M $ | 1.48 % |
| 35 | Nordea Bank Abp | 243,010 | 4.2M $ | 1.45 % |
| 36 | Rightmove PLC | 721,966 | 4.1M $ | 1.43 % |
| 37 | EXOR NV | 53,866 | 4.1M $ | 1.43 % |
| 38 | Rentokil Initial PLC | 598,421 | 3.7M $ | 1.29 % |
| 39 | ANTA Sports Products Ltd | 307,800 | 3M $ | 1.04 % |
| 40 | Anglo American PLC | 67,816 | 2.9M $ | 1.01 % |
| 41 | Samsung Electronics Co Ltd | 23,990 | 2.8M $ | 0.97 % |
| 42 | Hiscox Ltd | 128,684 | 2.6M $ | 0.90 % |
| 43 | Sony Group Corp | 116,900 | 2.4M $ | 0.84 % |
Sector breakdown
- Technology 17.3 %
- Industrials 11.9 %
- Financials 10.7 %
- Consumer staples 6.6 %
- Energy 3.7 %
- Communication 3.2 %
- Health care 3.1 %
- Materials 1.1 %
- Unattributed 42.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 41.1 %
- GBP 32.6 %
- JPY 8.4 %
- DKK 4.7 %
- TWD 4.3 %
- HKD 3.4 %
- USD 2.3 %
- SEK 2.2 %
- KRW 1.0 %
The quoted currency of each line, as declared.
Country breakdown
- United Kingdom 34.0 %
- Germany 9.2 %
- France 9.2 %
- Netherlands 8.7 %
- Japan 8.4 %
- Italy 6.8 %
- Denmark 4.7 %
- Taiwan 4.3 %
- Finland 3.5 %
- Hong Kong SAR China 3.4 %
- Sweden 2.2 %
- Spain 2.0 %
- Other countries 3.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 14 | 94.1M $ | 33.98 % |
| 2 | Germany | 3 | 25.5M $ | 9.20 % |
| 3 | France | 3 | 25.4M $ | 9.17 % |
| 4 | Netherlands | 4 | 24M $ | 8.68 % |
| 5 | Japan | 4 | 23.2M $ | 8.40 % |
| 6 | Italy | 3 | 18.9M $ | 6.84 % |
| 7 | Denmark | 2 | 13M $ | 4.68 % |
| 8 | Taiwan | 1 | 12M $ | 4.32 % |
| 9 | Finland | 2 | 9.7M $ | 3.49 % |
| 10 | Hong Kong SAR China | 2 | 9.4M $ | 3.38 % |
| 11 | Sweden | 1 | 6.2M $ | 2.24 % |
| 12 | Spain | 1 | 5.6M $ | 2.02 % |
Cite this page
Titelia. "Holdings of INTERNATIONAL EQUITY PORTFOLIO". https://titelia.com/en/funds/S000002832