Holdings of Emerging Markets Debt Portfolio
MORGAN STANLEY VARIABLE INSURANCE FUND INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 109.6M $ including 6.5K $ in equities, 0.0 %
- Positions
- 2 in 1 countries
- Bond lines
- 34 from 26 companies
- Top ten
- 0.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Times China Holdings Ltd | 361,121 | 3.4K $ | 0.00 % |
| 2 | Shimao Group Holdings Ltd | 139,087 | 3.1K $ | 0.00 % |
The bonds it holds
26 companies, 34 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Ecobank Transnational Inc | 1 | 574K $ | 0.52 % |
| 2 | Auna SA | 1 | 512.2K $ | 0.47 % |
| 3 | Longfor Group Holdings Ltd | 1 | 403.6K $ | 0.37 % |
| 4 | Kernel Holding SA | 1 | 391.5K $ | 0.36 % |
| 5 | Banco Macro SA | 1 | 348.9K $ | 0.32 % |
| 6 | Tullow Oil PLC | 1 | 320.4K $ | 0.29 % |
| 7 | Saudi Awwal Bank | 1 | 274.2K $ | 0.25 % |
| 8 | Banco Davivienda SA | 1 | 269.6K $ | 0.25 % |
| 9 | Grupo Aeromexico SAB de CV | 1 | 267.6K $ | 0.24 % |
| 10 | Polaris Renewable Energy Inc | 1 | 258.8K $ | 0.24 % |
| 11 | Alibaba Group Holding Ltd | 2 | 248K $ | 0.23 % |
| 12 | OTP Bank Nyrt | 1 | 232K $ | 0.21 % |
| 13 | Piraeus Bank SA | 1 | 219.3K $ | 0.20 % |
| 14 | IRSA Inversiones y Representaciones SA | 1 | 215.9K $ | 0.20 % |
| 15 | Banco Latinoamericano de Comercio Exterior SA | 1 | 209.5K $ | 0.19 % |
| 16 | Golar LNG Ltd | 1 | 204.2K $ | 0.19 % |
| 17 | Akbank TAS | 1 | 201.1K $ | 0.18 % |
| 18 | Mongolian Mining Corp | 1 | 199.3K $ | 0.18 % |
| 19 | OI S.A. | 1 | 160.7K $ | 0.15 % |
| 20 | FORESEA HOLDING SA | 1 | 142.5K $ | 0.13 % |
| 21 | Sunac China Holdings Ltd | 2 | 141.3K $ | 0.13 % |
| 22 | H World Group Ltd | 1 | 127.8K $ | 0.12 % |
| 23 | YPF SA | 1 | 120.3K $ | 0.11 % |
| 24 | Shimao Group Holdings Ltd | 4 | 41.2K $ | 0.04 % |
| 25 | Times China Holdings Ltd | 4 | 28.7K $ | 0.03 % |
| 26 | KWG Group Holdings Ltd | 1 | 23.8K $ | 0.02 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- HKD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Cayman Islands 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Cayman Islands | 2 | 6.5K $ | 100.00 % |
Cite this page
Titelia. "Holdings of Emerging Markets Debt Portfolio". https://titelia.com/en/funds/S000004174