Holdings of Emerging Markets Debt Portfolio
MORGAN STANLEY VARIABLE INSURANCE FUND INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 116.6M $ including 41.6K $ in equities, 0.0 %
- Positions
- 3 in 1 countries
- Bond lines
- 29 from 21 companies
- Top ten
- 0.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sunac China Holdings Ltd | 488,804 | 38.8K $ | 0.03 % |
| 2 | Times China Holdings Ltd | 361,121 | 1.4K $ | 0.00 % |
| 3 | Shimao Group Holdings Ltd | 139,087 | 1.3K $ | 0.00 % |
The bonds it holds
This fund holds 29 bond lines from 21 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Ecobank Transnational Inc | 1 | 577.4K $ | 0.50 % |
| 2 | Auna SA | 1 | 524.7K $ | 0.45 % |
| 3 | Longfor Group Holdings Ltd | 1 | 427.7K $ | 0.37 % |
| 4 | Akbank TAS | 2 | 406.5K $ | 0.35 % |
| 5 | Kernel Holding SA | 1 | 394.3K $ | 0.34 % |
| 6 | Grupo Aeromexico SAB de CV | 1 | 285.6K $ | 0.24 % |
| 7 | Banco Macro SA | 1 | 284.8K $ | 0.24 % |
| 8 | Banco Davivienda SA | 1 | 282K $ | 0.24 % |
| 9 | Polaris Renewable Energy Inc | 1 | 262.5K $ | 0.23 % |
| 10 | Piraeus Bank SA | 1 | 229.9K $ | 0.20 % |
| 11 | Alibaba Group Holding Ltd | 2 | 216.5K $ | 0.19 % |
| 12 | Mongolian Mining Corp | 1 | 204.1K $ | 0.17 % |
| 13 | Orbia Advance Corp SAB de CV | 1 | 200.5K $ | 0.17 % |
| 14 | IRSA Inversiones y Representaciones SA | 1 | 196.9K $ | 0.17 % |
| 15 | OI S.A. | 1 | 161.6K $ | 0.14 % |
| 16 | Foresea Holding SA | 1 | 143.2K $ | 0.12 % |
| 17 | YPF SA | 1 | 123.4K $ | 0.11 % |
| 18 | Sunac China Holdings Ltd | 1 | 52K $ | 0.04 % |
| 19 | Times China Holdings Ltd | 4 | 23.6K $ | 0.02 % |
| 20 | Shimao Group Holdings Ltd | 4 | 20.7K $ | 0.02 % |
| 21 | KWG Group Holdings Ltd | 1 | 16K $ | 0.01 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- HKD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Cayman Islands 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Cayman Islands | 3 | 41.6K $ | 100.00 % |
Cite this page
Titelia. "Holdings of Emerging Markets Debt Portfolio". https://titelia.com/en/funds/S000004174