Holdings of Emerging Markets Equity Portfolio
MORGAN STANLEY VARIABLE INSURANCE FUND INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 184M $ including 182M $ in equities, 98.9 %
- Positions
- 89 in 18 countries
- Top ten
- 45.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 549,000 | 31.8M $ | 17.26 % |
| 2 | Samsung Electronics Co Ltd | 157,841 | 18.5M $ | 10.03 % |
| 3 | Tencent Holdings Ltd | 130,400 | 8.2M $ | 4.47 % |
| 4 | Alibaba Group Holding Ltd | 378,700 | 5.9M $ | 3.23 % |
| 5 | SK hynix Inc | 6,875 | 3.9M $ | 2.12 % |
| 6 | Delta Electronics Inc | 76,000 | 3.4M $ | 1.86 % |
| 7 | China Construction Bank Corp | 3,094,230 | 3.3M $ | 1.82 % |
| 8 | WEG SA | 329,961 | 3.2M $ | 1.77 % |
| 9 | Grupo Financiero Banorte SAB de CV | 257,711 | 2.9M $ | 1.55 % |
| 10 | Antofagasta PLC | 63,619 | 2.9M $ | 1.55 % |
| 11 | Reliance Industries Ltd | 178,534 | 2.6M $ | 1.40 % |
| 12 | Capitec Bank Holdings Ltd | 10,378 | 2.5M $ | 1.39 % |
| 13 | Hyundai Motor Co | 7,824 | 2.4M $ | 1.31 % |
| 14 | China Merchants Bank Co Ltd | 363,500 | 2.3M $ | 1.26 % |
| 15 | Hon Hai Precision Industry Co Ltd | 366,000 | 2.2M $ | 1.22 % |
| 16 | ICICI Bank Ltd | 173,492 | 2.2M $ | 1.21 % |
| 17 | Powszechna Kasa Oszczednosci Bank Polski SA | 93,843 | 2.2M $ | 1.21 % |
| 18 | Credicorp Ltd | 6,346 | 2.2M $ | 1.17 % |
| 19 | State Bank of India | 197,935 | 2.1M $ | 1.12 % |
| 20 | MediaTek Inc | 43,000 | 2.1M $ | 1.12 % |
| 21 | KB Financial Group Inc | 20,174 | 2M $ | 1.08 % |
| 22 | OUTsurance Group Ltd | 474,719 | 2M $ | 1.06 % |
| 23 | ASE Technology Holding Co Ltd | 170,000 | 1.9M $ | 1.02 % |
| 24 | Standard Bank Group Ltd | 99,963 | 1.8M $ | 0.98 % |
| 25 | Rede D'Or Sao Luiz SA | 234,955 | 1.8M $ | 0.96 % |
| 26 | Ping An Insurance Group Co of China Ltd | 229,500 | 1.8M $ | 0.96 % |
| 27 | Wiwynn Corp | 16,242 | 1.7M $ | 0.95 % |
| 28 | Mahindra & Mahindra Ltd | 55,696 | 1.7M $ | 0.95 % |
| 29 | Unimicron Technology Corp | 117,683 | 1.7M $ | 0.94 % |
| 30 | Hitachi Energy India Ltd | 6,604 | 1.7M $ | 0.93 % |
| 31 | Allegro.eu SA | 235,762 | 1.7M $ | 0.92 % |
| 32 | Motiva Infraestrutura de Mobilidade SA | 519,988 | 1.6M $ | 0.86 % |
| 33 | Komercni Banka AS | 30,931 | 1.6M $ | 0.86 % |
| 34 | AVI Ltd | 236,576 | 1.5M $ | 0.79 % |
| 35 | Prologis Property Mexico SA de CV | 328,954 | 1.4M $ | 0.78 % |
| 36 | Banco de Chile | 7,834,777 | 1.4M $ | 0.77 % |
| 37 | Vale SA | 81,677 | 1.3M $ | 0.71 % |
| 38 | Contemporary Amperex Technology Co Ltd | 21,600 | 1.3M $ | 0.69 % |
| 39 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 157,609 | 1.3M $ | 0.69 % |
| 40 | Axis Bank Ltd | 102,742 | 1.3M $ | 0.69 % |
| 41 | Kia Corp | 12,497 | 1.2M $ | 0.67 % |
| 42 | Telefonica Brasil SA | 148,469 | 1.2M $ | 0.64 % |
| 43 | HDFC Bank Ltd | 47,400 | 1.2M $ | 0.64 % |
| 44 | Bajaj Finance Ltd | 135,940 | 1.2M $ | 0.63 % |
| 45 | NAVER Corp | 8,489 | 1.2M $ | 0.63 % |
| 46 | Budimex SA | 6,423 | 1.2M $ | 0.63 % |
| 47 | NARI Technology Co Ltd | 301,600 | 1.1M $ | 0.62 % |
| 48 | Alchip Technologies Ltd | 14,000 | 1.1M $ | 0.62 % |
| 49 | Max Healthcare Institute Ltd | 109,781 | 1.1M $ | 0.61 % |
| 50 | NAURA Technology Group Co Ltd | 17,120 | 1.1M $ | 0.61 % |
| 51 | Bank of Jiangsu Co Ltd | 706,500 | 1.1M $ | 0.61 % |
| 52 | Malayan Banking Bhd | 389,600 | 1.1M $ | 0.60 % |
| 53 | Alinma Bank | 139,809 | 1.1M $ | 0.59 % |
| 54 | China Resources Mixc Lifestyle Services Ltd | 177,800 | 1.1M $ | 0.58 % |
| 55 | NetEase Inc | 47,100 | 1.1M $ | 0.57 % |
| 56 | America Movil SAB de CV | 41,172 | 1M $ | 0.57 % |
| 57 | Grasim Industries Ltd | 37,974 | 1M $ | 0.56 % |
| 58 | Shenzhen Inovance Technology Co Ltd | 104,000 | 1M $ | 0.55 % |
| 59 | KT&G Corp | 9,415 | 1M $ | 0.55 % |
| 60 | HDFC Asset Management Co Ltd | 42,617 | 1M $ | 0.54 % |
| 61 | Shriram Finance Ltd | 107,617 | 1M $ | 0.54 % |
| 62 | Bajaj Auto Ltd | 10,471 | 978.3K $ | 0.53 % |
| 63 | IDFC First Bank Ltd | 1,561,894 | 977.6K $ | 0.53 % |
| 64 | Wal-Mart de Mexico SAB de CV | 292,972 | 955.3K $ | 0.52 % |
| 65 | Xiaomi Corp | 230,600 | 952.5K $ | 0.52 % |
| 66 | MercadoLibre Inc | 540 | 933.7K $ | 0.51 % |
| 67 | Vodacom Group Ltd | 107,025 | 916.7K $ | 0.50 % |
| 68 | Larsen & Toubro Ltd | 24,543 | 912.5K $ | 0.50 % |
| 69 | Zijin Mining Group Co Ltd | 198,000 | 890.7K $ | 0.48 % |
| 70 | Infosys Ltd | 65,826 | 889.3K $ | 0.48 % |
| 71 | Pidilite Industries Ltd | 63,211 | 859.2K $ | 0.47 % |
| 72 | Airtac International Group | 26,901 | 856.8K $ | 0.47 % |
| 73 | Avenue Supermarts Ltd | 16,691 | 702.6K $ | 0.38 % |
| 74 | HDFC Bank Ltd | 87,388 | 684.5K $ | 0.37 % |
| 75 | Samvardhana Motherson International Ltd | 605,478 | 679.6K $ | 0.37 % |
| 76 | BYD Co Ltd | 49,600 | 678.1K $ | 0.37 % |
| 77 | 360 ONE WAM Ltd | 66,684 | 673.7K $ | 0.37 % |
| 78 | Chailease Holding Co Ltd | 193,980 | 672.2K $ | 0.37 % |
| 79 | Hindalco Industries Ltd | 70,059 | 662.5K $ | 0.36 % |
| 80 | United Breweries Ltd | 38,898 | 635.8K $ | 0.35 % |
| 81 | Lodha Developers Ltd | 86,822 | 627.6K $ | 0.34 % |
| 82 | China International Capital Corp Ltd | 279,200 | 619.9K $ | 0.34 % |
| 83 | Cisarua Mountain Dairy PT TBK | 2,313,100 | 590.4K $ | 0.32 % |
| 84 | Banco BTG Pactual SA | 53,844 | 585.1K $ | 0.32 % |
| 85 | CIMB Group Holdings Bhd | 245,300 | 460.1K $ | 0.25 % |
| 86 | HYBE Co Ltd | 2,222 | 450.5K $ | 0.24 % |
| 87 | Swiggy Ltd | 107,616 | 298.6K $ | 0.16 % |
| 88 | MakeMyTrip Ltd | 7,631 | 284.6K $ | 0.15 % |
| 89 | Colgate-Palmolive India Ltd | 13,499 | 255.7K $ | 0.14 % |
Sector breakdown
- Technology 35.7 %
- Financials 7.3 %
- Consumer discretionary 5.5 %
- Communication 5.1 %
- Energy 1.4 %
- Materials 0.7 %
- Unattributed 44.3 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
Country breakdown
- Taiwan 25.0 %
- South Korea 16.8 %
- India 15.3 %
- Hong Kong SAR China 14.2 %
- Brazil 5.3 %
- South Africa 4.8 %
- China 4.4 %
- Mexico 3.5 %
- Poland 2.8 %
- United Kingdom 1.6 %
- Bermuda 1.2 %
- Cayman Islands 1.1 %
- Other countries 4.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 8 | 45.5M $ | 25.00 % |
| 2 | South Korea | 8 | 30.6M $ | 16.82 % |
| 3 | India | 26 | 27.9M $ | 15.35 % |
| 4 | Hong Kong SAR China | 10 | 25.8M $ | 14.16 % |
| 5 | Brazil | 6 | 9.7M $ | 5.31 % |
| 6 | South Africa | 5 | 8.7M $ | 4.77 % |
| 7 | China | 7 | 8M $ | 4.41 % |
| 8 | Mexico | 4 | 6.3M $ | 3.46 % |
| 9 | Poland | 3 | 5.1M $ | 2.78 % |
| 10 | United Kingdom | 1 | 2.9M $ | 1.57 % |
| 11 | Bermuda | 1 | 2.2M $ | 1.18 % |
| 12 | Cayman Islands | 2 | 2M $ | 1.10 % |
Cite this page
Titelia. "Holdings of Emerging Markets Equity Portfolio". https://titelia.com/en/funds/S000004175