Titelia

Holdings of Emerging Markets Equity Portfolio

MORGAN STANLEY VARIABLE INSURANCE FUND INC. · 89 declared positions · as of Mar 31, 2026

Original filing · Net assets 184M $ · Ten largest lines: 46.2 % of the equity sleeve

Sector breakdown

  • Technology 30.9 %
  • Communication 4.5 %
  • Consumer discretionary 3.8 %
  • Unattributed 60.8 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • TWD 26.1 %
  • KRW 16.8 %
  • HKD 14.7 %
  • INR 14.2 %
  • BRL 5.3 %
  • ZAR 4.8 %
  • CNY 3.8 %
  • USD 3.6 %
  • MXN 2.9 %
  • PLN 2.8 %
  • GBP 1.6 %
  • CZK 0.9 %
  • MYR 0.9 %
  • CLP 0.8 %
  • SAR 0.6 %
  • IDR 0.3 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • TW 25.0 %
  • KR 16.8 %
  • IN 15.3 %
  • HK 14.2 %
  • BR 5.3 %
  • ZA 4.8 %
  • CN 4.4 %
  • MX 3.5 %
  • PL 2.8 %
  • GB 1.6 %
  • BM 1.2 %
  • KY 1.1 %
  • Other countries 4.1 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
TW845.5M $25.00 %
KR830.6M $16.82 %
IN2627.9M $15.35 %
HK1025.8M $14.16 %
BR69.7M $5.31 %
ZA58.7M $4.77 %
CN78M $4.41 %
MX46.3M $3.46 %
PL35.1M $2.78 %
GB12.9M $1.57 %
BM12.2M $1.18 %
KY22M $1.10 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 549,00031.8M $17.26 %
Samsung Electronics Co Ltd 157,84118.5M $10.03 %
Tencent Holdings Ltd 130,4008.2M $4.47 %
Alibaba Group Holding Ltd 378,7005.9M $3.23 %
SK hynix Inc 6,8753.9M $2.12 %
Delta Electronics Inc 76,0003.4M $1.86 %
China Construction Bank Corp 3,094,2303.3M $1.82 %
WEG SA 329,9613.2M $1.77 %
Grupo Financiero Banorte SAB de CV 257,7112.9M $1.55 %
Antofagasta PLC 63,6192.9M $1.55 %
Reliance Industries Ltd 178,5342.6M $1.40 %
Capitec Bank Holdings Ltd 10,3782.5M $1.39 %
Hyundai Motor Co 7,8242.4M $1.31 %
China Merchants Bank Co Ltd 363,5002.3M $1.26 %
Hon Hai Precision Industry Co Ltd 366,0002.2M $1.22 %
ICICI Bank Ltd 173,4922.2M $1.21 %
Powszechna Kasa Oszczednosci Bank Polski SA 93,8432.2M $1.21 %
Credicorp Ltd 6,3462.2M $1.17 %
State Bank of India 197,9352.1M $1.12 %
MediaTek Inc 43,0002.1M $1.12 %
KB Financial Group Inc 20,1742M $1.08 %
OUTsurance Group Ltd 474,7192M $1.06 %
ASE Technology Holding Co Ltd 170,0001.9M $1.02 %
Standard Bank Group Ltd 99,9631.8M $0.98 %
Rede D'Or Sao Luiz SA 234,9551.8M $0.96 %
Ping An Insurance Group Co of China Ltd 229,5001.8M $0.96 %
Wiwynn Corp 16,2421.7M $0.95 %
Mahindra & Mahindra Ltd 55,6961.7M $0.95 %
Unimicron Technology Corp 117,6831.7M $0.94 %
Hitachi Energy India Ltd 6,6041.7M $0.93 %
Allegro.eu SA 235,7621.7M $0.92 %
Motiva Infraestrutura de Mobilidade SA 519,9881.6M $0.86 %
Komercni Banka AS 30,9311.6M $0.86 %
AVI Ltd 236,5761.5M $0.79 %
Prologis Property Mexico SA de CV 328,9541.4M $0.78 %
Banco de Chile 7,834,7771.4M $0.77 %
Vale SA 81,6771.3M $0.71 %
Contemporary Amperex Technology Co Ltd 21,6001.3M $0.69 %
Jiangsu Hengrui Pharmaceuticals Co Ltd 157,6091.3M $0.69 %
Axis Bank Ltd 102,7421.3M $0.69 %
Kia Corp 12,4971.2M $0.67 %
Telefonica Brasil SA 148,4691.2M $0.64 %
HDFC Bank Ltd 47,4001.2M $0.64 %
Bajaj Finance Ltd 135,9401.2M $0.63 %
NAVER Corp 8,4891.2M $0.63 %
Budimex SA 6,4231.2M $0.63 %
NARI Technology Co Ltd 301,6001.1M $0.62 %
Alchip Technologies Ltd 14,0001.1M $0.62 %
Max Healthcare Institute Ltd 109,7811.1M $0.61 %
NAURA Technology Group Co Ltd 17,1201.1M $0.61 %
Bank of Jiangsu Co Ltd 706,5001.1M $0.61 %
Malayan Banking Bhd 389,6001.1M $0.60 %
Alinma Bank 139,8091.1M $0.59 %
China Resources Mixc Lifestyle Services Ltd 177,8001.1M $0.58 %
NetEase Inc 47,1001.1M $0.57 %
America Movil SAB de CV 41,1721M $0.57 %
Grasim Industries Ltd 37,9741M $0.56 %
Shenzhen Inovance Technology Co Ltd 104,0001M $0.55 %
KT&G Corp 9,4151M $0.55 %
HDFC Asset Management Co Ltd 42,6171M $0.54 %
Shriram Finance Ltd 107,6171M $0.54 %
Bajaj Auto Ltd 10,471978.3K $0.53 %
IDFC First Bank Ltd 1,561,894977.6K $0.53 %
Wal-Mart de Mexico SAB de CV 292,972955.3K $0.52 %
Xiaomi Corp 230,600952.5K $0.52 %
MercadoLibre Inc 540933.7K $0.51 %
Vodacom Group Ltd 107,025916.7K $0.50 %
Larsen & Toubro Ltd 24,543912.5K $0.50 %
Zijin Mining Group Co Ltd 198,000890.7K $0.48 %
Infosys Ltd 65,826889.3K $0.48 %
Pidilite Industries Ltd 63,211859.2K $0.47 %
Airtac International Group 26,901856.8K $0.47 %
Avenue Supermarts Ltd 16,691702.6K $0.38 %
HDFC Bank Ltd 87,388684.5K $0.37 %
Samvardhana Motherson International Ltd 605,478679.6K $0.37 %
BYD Co Ltd 49,600678.1K $0.37 %
360 ONE WAM Ltd 66,684673.7K $0.37 %
Chailease Holding Co Ltd 193,980672.2K $0.37 %
Hindalco Industries Ltd 70,059662.5K $0.36 %
United Breweries Ltd 38,898635.8K $0.35 %
Lodha Developers Ltd 86,822627.6K $0.34 %
China International Capital Corp Ltd 279,200619.9K $0.34 %
Cisarua Mountain Dairy PT TBK 2,313,100590.4K $0.32 %
Banco BTG Pactual SA 53,844585.1K $0.32 %
CIMB Group Holdings Bhd 245,300460.1K $0.25 %
HYBE Co Ltd 2,222450.5K $0.24 %
Swiggy Ltd 107,616298.6K $0.16 %
MakeMyTrip Ltd 7,631284.6K $0.15 %
Colgate-Palmolive India Ltd 13,499255.7K $0.14 %