Holdings of INTERNATIONAL EQUITY PORTFOLIO
MORGAN STANLEY INSTITUTIONAL FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 192.1M $ including 182.7M $ in equities, 95.1 %
- Positions
- 45 in 14 countries
- Top ten
- 35.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 119,881 | 9.5M $ | 4.92 % |
| 2 | ASML Holding NV | 3,892 | 7.7M $ | 4.01 % |
| 3 | Keyence Corp | 15,200 | 7.7M $ | 4.00 % |
| 4 | Safran SA | 18,726 | 7.4M $ | 3.84 % |
| 5 | L'Oreal SA | 15,330 | 6.7M $ | 3.50 % |
| 6 | Deutsche Boerse AG | 22,963 | 6.3M $ | 3.26 % |
| 7 | SHELL PLC | 155,014 | 6M $ | 3.14 % |
| 8 | TotalEnergies SE | 76,297 | 5.9M $ | 3.07 % |
| 9 | AstraZeneca PLC | 29,760 | 5.6M $ | 2.89 % |
| 10 | London Stock Exchange Group PLC | 50,543 | 5.5M $ | 2.84 % |
| 11 | DSV A/S | 21,440 | 5.1M $ | 2.66 % |
| 12 | Atlas Copco AB | 240,610 | 4.9M $ | 2.54 % |
| 13 | Legrand SA | 28,704 | 4.9M $ | 2.53 % |
| 14 | InterContinental Hotels Group PLC | 26,371 | 4.5M $ | 2.36 % |
| 15 | SMC Corp | 10,000 | 4.5M $ | 2.33 % |
| 16 | Ferrari NV | 11,475 | 4.3M $ | 2.22 % |
| 17 | FinecoBank Banca Fineco SpA | 165,286 | 4.2M $ | 2.16 % |
| 18 | NATWEST GROUP PLC | 464,714 | 4.1M $ | 2.13 % |
| 19 | DIPLOMA PLC | 43,196 | 4.1M $ | 2.13 % |
| 20 | Haleon PLC | 876,121 | 4M $ | 2.10 % |
| 21 | Experian PLC | 117,167 | 3.9M $ | 2.06 % |
| 22 | Moncler SpA | 65,760 | 3.8M $ | 1.99 % |
| 23 | MonotaRO Co Ltd | 332,000 | 3.8M $ | 1.97 % |
| 24 | Tencent Holdings Ltd | 67,400 | 3.7M $ | 1.94 % |
| 25 | St James's Place PLC | 228,360 | 3.7M $ | 1.91 % |
| 26 | SAP SE | 23,548 | 3.6M $ | 1.89 % |
| 27 | Halma PLC | 69,440 | 3.6M $ | 1.89 % |
| 28 | Rentokil Initial PLC | 582,621 | 3.3M $ | 1.72 % |
| 29 | Schneider Electric SE | 9,755 | 3.2M $ | 1.66 % |
| 30 | Tryg A/S | 139,365 | 3.2M $ | 1.65 % |
| 31 | IMCD NV | 33,507 | 3M $ | 1.58 % |
| 32 | Infineon Technologies AG | 30,433 | 2.9M $ | 1.49 % |
| 33 | Nordea Bank Abp | 147,945 | 2.8M $ | 1.46 % |
| 34 | Schindler Holding AG | 7,922 | 2.6M $ | 1.37 % |
| 35 | Rightmove PLC | 439,518 | 2.6M $ | 1.33 % |
| 36 | EXOR NV | 32,793 | 2.5M $ | 1.31 % |
| 37 | RELX PLC | 79,415 | 2.5M $ | 1.31 % |
| 38 | Davide Campari-Milano NV | 398,283 | 2.5M $ | 1.29 % |
| 39 | SAMSUNG ELECTRONICS CO LTD | 9,539 | 2.1M $ | 1.10 % |
| 40 | Anglo American PLC | 41,286 | 2M $ | 1.05 % |
| 41 | Hermes International SCA | 1,062 | 1.9M $ | 1.01 % |
| 42 | Sony Group Corp | 94,100 | 1.9M $ | 0.99 % |
| 43 | Nintendo Co Ltd | 44,900 | 1.9M $ | 0.98 % |
| 44 | ANTA Sports Products Ltd | 187,600 | 1.7M $ | 0.89 % |
| 45 | QIAGEN NV | 32,357 | 1.3M $ | 0.65 % |
Sector breakdown
- Technology 18.3 %
- Industrials 15.3 %
- Financials 8.7 %
- Energy 6.5 %
- Consumer staples 5.9 %
- Communication 4.1 %
- Health care 3.0 %
- Materials 1.1 %
- Consumer discretionary 1.1 %
- Unattributed 36.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 40.9 %
- GBP 27.9 %
- JPY 10.8 %
- TWD 5.2 %
- DKK 4.5 %
- HKD 3.0 %
- SEK 2.7 %
- USD 2.5 %
- CHF 1.4 %
- KRW 1.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 30.3 %
- France 16.4 %
- Japan 10.8 %
- Netherlands 8.6 %
- Germany 7.0 %
- Italy 6.7 %
- Taiwan 5.2 %
- Denmark 4.5 %
- Hong Kong SAR China 3.0 %
- Sweden 2.7 %
- Finland 1.5 %
- Switzerland 1.4 %
- Other countries 1.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 14 | 55.5M $ | 30.35 % |
| 2 | France | 6 | 30M $ | 16.42 % |
| 3 | Japan | 5 | 19.7M $ | 10.79 % |
| 4 | Netherlands | 4 | 15.7M $ | 8.61 % |
| 5 | Germany | 3 | 12.8M $ | 6.98 % |
| 6 | Italy | 3 | 12.2M $ | 6.70 % |
| 7 | Taiwan | 1 | 9.5M $ | 5.18 % |
| 8 | Denmark | 2 | 8.3M $ | 4.53 % |
| 9 | Hong Kong SAR China | 2 | 5.4M $ | 2.97 % |
| 10 | Sweden | 1 | 4.9M $ | 2.67 % |
| 11 | Finland | 1 | 2.8M $ | 1.54 % |
| 12 | Switzerland | 1 | 2.6M $ | 1.44 % |
Cite this page
Titelia. "Holdings of INTERNATIONAL EQUITY PORTFOLIO". https://titelia.com/en/funds/S000002832