Holdings of Emerging Markets Equity Portfolio
MORGAN STANLEY VARIABLE INSURANCE FUND INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 240.4M $ including 235.9M $ in equities, 98.1 %
- Positions
- 80 in 18 countries
- Top ten
- 52.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 537,000 | 42.4M $ | 17.62 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 144,812 | 32.1M $ | 13.37 % |
| 3 | SK HYNIX INC | 6,779 | 12M $ | 4.98 % |
| 4 | SK SQUARE CO LTD | 8,094 | 9.2M $ | 3.81 % |
| 5 | Tencent Holdings Ltd | 136,400 | 7.5M $ | 3.13 % |
| 6 | MEDIATEK INC | 51,000 | 6.9M $ | 2.89 % |
| 7 | DELTA ELECTRONICS INC | 79,000 | 5M $ | 2.06 % |
| 8 | Alibaba Group Holding Ltd | 354,700 | 4.3M $ | 1.77 % |
| 9 | ASE Technology Holding Co Ltd | 166,000 | 3.7M $ | 1.54 % |
| 10 | Unimicron Technology Corp | 101,683 | 3.5M $ | 1.46 % |
| 11 | China Construction Bank Corp | 3,122,230 | 3.2M $ | 1.34 % |
| 12 | Powszechna Kasa Oszczednosci Bank Polski SA | 114,975 | 3.2M $ | 1.31 % |
| 13 | ANTOFAGASTA PLC | 62,053 | 3.1M $ | 1.31 % |
| 14 | Hon Hai Precision Industry Co Ltd | 394,000 | 3.1M $ | 1.31 % |
| 15 | CAPITEC BANK HOLDINGS LTD | 10,470 | 3M $ | 1.26 % |
| 16 | WEG SA | 329,869 | 3M $ | 1.25 % |
| 17 | Grupo Financiero Banorte SAB de CV | 257,711 | 2.7M $ | 1.14 % |
| 18 | Hyundai Motor Co | 7,845 | 2.6M $ | 1.06 % |
| 19 | Wiwynn Corp | 17,242 | 2.5M $ | 1.06 % |
| 20 | ICICI BANK LTD | 174,250 | 2.5M $ | 1.06 % |
| 21 | Hitachi Energy India Ltd | 6,663 | 2.5M $ | 1.03 % |
| 22 | Reliance Industries Ltd | 177,866 | 2.4M $ | 1.01 % |
| 23 | Credicorp Ltd | 6,213 | 2.4M $ | 1.01 % |
| 24 | Allegro.eu SA | 234,004 | 2.4M $ | 0.98 % |
| 25 | OUTsurance Group Ltd | 473,027 | 2.3M $ | 0.94 % |
| 26 | NAURA Technology Group Co Ltd | 16,820 | 2.2M $ | 0.92 % |
| 27 | State Bank of India | 196,941 | 2.1M $ | 0.89 % |
| 28 | KB Financial Group Inc | 20,156 | 2.1M $ | 0.87 % |
| 29 | China Merchants Bank Co Ltd | 363,000 | 2.1M $ | 0.87 % |
| 30 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 34,100 | 2M $ | 0.82 % |
| 31 | Standard Bank Group Ltd | 98,888 | 2M $ | 0.81 % |
| 32 | Mahindra & Mahindra Ltd | 59,718 | 1.9M $ | 0.81 % |
| 33 | OTP Bank Nyrt | 12,870 | 1.9M $ | 0.79 % |
| 34 | Vale SA | 123,229 | 1.9M $ | 0.77 % |
| 35 | Rede D'Or Sao Luiz SA | 270,469 | 1.8M $ | 0.76 % |
| 36 | Alchip Technologies Ltd | 13,000 | 1.7M $ | 0.72 % |
| 37 | Richter Gedeon Nyrt | 42,357 | 1.6M $ | 0.68 % |
| 38 | America Movil SAB de CV | 61,432 | 1.6M $ | 0.66 % |
| 39 | AXIS BANK LTD | 111,715 | 1.6M $ | 0.66 % |
| 40 | MAX HEALTHCARE INSTITUTE LTD | 132,936 | 1.6M $ | 0.66 % |
| 41 | Vodacom Group Ltd | 167,166 | 1.6M $ | 0.65 % |
| 42 | Banco de Chile | 7,701,379 | 1.5M $ | 0.63 % |
| 43 | Ping An Insurance Group Co of China Ltd | 227,500 | 1.5M $ | 0.62 % |
| 44 | HDFC Bank Ltd | 55,851 | 1.4M $ | 0.60 % |
| 45 | AVI Ltd | 233,400 | 1.4M $ | 0.60 % |
| 46 | Bajaj Finance Ltd | 133,169 | 1.4M $ | 0.59 % |
| 47 | MERCADOLIBRE INC | 795 | 1.3M $ | 0.56 % |
| 48 | Shriram Finance Ltd | 118,903 | 1.3M $ | 0.55 % |
| 49 | IDFC First Bank Ltd | 1,559,011 | 1.3M $ | 0.55 % |
| 50 | GRASIM INDUSTRIES LTD | 38,468 | 1.3M $ | 0.52 % |
| 51 | BBB FOODS INC | 29,913 | 1.2M $ | 0.52 % |
| 52 | Budimex SA | 6,334 | 1.2M $ | 0.52 % |
| 53 | Embraer SA | 77,311 | 1.2M $ | 0.51 % |
| 54 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 156,809 | 1.2M $ | 0.50 % |
| 55 | NETEASE INC | 46,800 | 1.2M $ | 0.50 % |
| 56 | HDFC Asset Management Co Ltd | 42,771 | 1.2M $ | 0.50 % |
| 57 | Pidilite Industries Ltd | 69,696 | 1.2M $ | 0.49 % |
| 58 | Kia Corp | 12,618 | 1.1M $ | 0.47 % |
| 59 | Bank of Jiangsu Co Ltd | 706,500 | 1.1M $ | 0.47 % |
| 60 | Alinma Bank | 164,821 | 1.1M $ | 0.45 % |
| 61 | AIRTAC INTERNATIONAL GROUP | 24,901 | 1.1M $ | 0.44 % |
| 62 | Avenue Supermarts Ltd | 22,241 | 1M $ | 0.43 % |
| 63 | SHENZHEN INOVANCE TECHNOLOGY CO LTD | 102,200 | 1M $ | 0.42 % |
| 64 | Malayan Banking Bhd | 373,700 | 989.3K $ | 0.41 % |
| 65 | Samvardhana Motherson International Ltd | 620,466 | 972.9K $ | 0.40 % |
| 66 | Zijin Mining Group Co Ltd | 272,000 | 961.8K $ | 0.40 % |
| 67 | Lodha Developers Ltd | 93,736 | 948K $ | 0.39 % |
| 68 | China Resources Mixc Lifestyle Services Ltd | 177,200 | 831K $ | 0.35 % |
| 69 | 360 ONE WAM Ltd | 68,547 | 778.9K $ | 0.32 % |
| 70 | China International Capital Corp Ltd | 275,200 | 740.5K $ | 0.31 % |
| 71 | Hindalco Industries Ltd | 71,389 | 725.1K $ | 0.30 % |
| 72 | Doosan Enerbility Co Ltd | 12,061 | 687.2K $ | 0.29 % |
| 73 | Xiaomi Corp | 230,600 | 640.5K $ | 0.27 % |
| 74 | Colgate-Palmolive India Ltd | 24,289 | 513.1K $ | 0.21 % |
| 75 | BYD Co Ltd | 51,200 | 474.4K $ | 0.20 % |
| 76 | CIMB Group Holdings Bhd | 245,300 | 446.6K $ | 0.19 % |
| 77 | Cisarua Mountain Dairy PT TBK | 1,766,100 | 440.9K $ | 0.18 % |
| 78 | HDFC Bank Ltd | 51,438 | 434.1K $ | 0.18 % |
| 79 | China Hongqiao Group Ltd | 144,500 | 372.6K $ | 0.16 % |
| 80 | KT&G Corp | 2,229 | 245.3K $ | 0.10 % |
Sector breakdown
- Technology 40.4 %
- Financials 5.8 %
- Communication 3.7 %
- Consumer discretionary 3.7 %
- Energy 1.0 %
- Materials 0.8 %
- Unattributed 44.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 29.7 %
- KRW 25.4 %
- INR 11.8 %
- HKD 10.1 %
- ZAR 4.3 %
- USD 3.4 %
- BRL 3.3 %
- CNY 3.2 %
- PLN 2.9 %
- HUF 1.5 %
- GBP 1.3 %
- MXN 1.2 %
- CLP 0.6 %
- MYR 0.6 %
- SAR 0.5 %
- IDR 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 28.5 %
- South Korea 25.4 %
- India 12.4 %
- Hong Kong SAR China 9.4 %
- South Africa 4.3 %
- China 3.9 %
- Brazil 3.3 %
- Poland 2.9 %
- Mexico 2.4 %
- Hungary 1.5 %
- United Kingdom 1.3 %
- Cayman Islands 1.2 %
- Other countries 3.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 7 | 67.2M $ | 28.48 % |
| 2 | South Korea | 8 | 60M $ | 25.42 % |
| 3 | India | 21 | 29.2M $ | 12.39 % |
| 4 | Hong Kong SAR China | 10 | 22.2M $ | 9.42 % |
| 5 | South Africa | 5 | 10.2M $ | 4.34 % |
| 6 | China | 7 | 9.1M $ | 3.85 % |
| 7 | Brazil | 4 | 7.9M $ | 3.35 % |
| 8 | Poland | 3 | 6.8M $ | 2.86 % |
| 9 | Mexico | 3 | 5.6M $ | 2.36 % |
| 10 | Hungary | 2 | 3.5M $ | 1.50 % |
| 11 | United Kingdom | 1 | 3.1M $ | 1.34 % |
| 12 | Cayman Islands | 2 | 2.8M $ | 1.19 % |
Cite this page
Titelia. "Holdings of Emerging Markets Equity Portfolio". https://titelia.com/en/funds/S000004175