Holdings of International Opportunity Portfolio
MORGAN STANLEY INSTITUTIONAL FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 652.2M $ including 638.3M $ in equities, 97.9 %
- Positions
- 35 in 17 countries
- Top ten
- 54.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SK HYNIX INC | 39,775 | 70.2M $ | 10.76 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 686,000 | 54.1M $ | 8.30 % |
| 3 | SAMSUNG ELECTRONICS CO LTD | 220,184 | 48.9M $ | 7.49 % |
| 4 | ASML Holding NV | 16,097 | 31.9M $ | 4.89 % |
| 5 | Spotify Technology SA | 62,546 | 28.7M $ | 4.40 % |
| 6 | Hermes International SCA | 15,645 | 28.6M $ | 4.39 % |
| 7 | Sanrio Co Ltd | 3,693,300 | 25M $ | 3.83 % |
| 8 | MERCADOLIBRE INC | 14,689 | 24.9M $ | 3.82 % |
| 9 | Asics Corp | 795,000 | 21.6M $ | 3.32 % |
| 10 | DSV A/S | 90,479 | 21.5M $ | 3.30 % |
| 11 | Schneider Electric SE | 65,418 | 21.4M $ | 3.28 % |
| 12 | NU Holdings Ltd/Cayman Islands | 1,565,437 | 20.9M $ | 3.21 % |
| 13 | Keyence Corp | 40,000 | 20.2M $ | 3.10 % |
| 14 | Baidu Inc | 160,744 | 18.4M $ | 2.82 % |
| 15 | ICICI Bank Ltd | 589,048 | 17.1M $ | 2.62 % |
| 16 | Moncler SpA | 280,577 | 16.3M $ | 2.50 % |
| 17 | Liberty Media Corp-Liberty Formula One | 166,761 | 15.9M $ | 2.43 % |
| 18 | Coupang Inc | 835,605 | 14.5M $ | 2.23 % |
| 19 | TATA CAPITAL LTD | 3,291,851 | 12.7M $ | 1.95 % |
| 20 | HDFC Bank Ltd | 1,491,752 | 12.6M $ | 1.93 % |
| 21 | On Holding AG | 347,687 | 12.3M $ | 1.89 % |
| 22 | Meituan | 1,225,620 | 10.8M $ | 1.66 % |
| 23 | Trip.com Group Ltd | 236,141 | 9.4M $ | 1.44 % |
| 24 | KakaoBank Corp | 653,517 | 8.9M $ | 1.36 % |
| 25 | LVMH Moet Hennessy Louis Vuitton SE | 15,807 | 8.7M $ | 1.34 % |
| 26 | Birkenstock Holding Plc | 195,574 | 8.4M $ | 1.29 % |
| 27 | Shopify Inc | 71,155 | 8.1M $ | 1.25 % |
| 28 | Eternal Ltd | 2,611,520 | 7.3M $ | 1.12 % |
| 29 | Pony AI Inc | 898,700 | 6.3M $ | 0.97 % |
| 30 | MakeMyTrip Ltd | 117,265 | 6.2M $ | 0.96 % |
| 31 | Titan Co Ltd | 133,938 | 6.2M $ | 0.96 % |
| 32 | Adyen NV | 6,399 | 6M $ | 0.92 % |
| 33 | Tencent Holdings Ltd | 91,000 | 5M $ | 0.77 % |
| 34 | Grab Holdings Ltd | 1,243,636 | 4.7M $ | 0.72 % |
| 35 | WeRide Inc | 2,186,200 | 4.2M $ | 0.65 % |
Sector breakdown
- Technology 25.6 %
- Consumer discretionary 9.8 %
- Financials 8.9 %
- Communication 8.2 %
- Industrials 6.7 %
- Unattributed 40.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 29.7 %
- KRW 20.0 %
- EUR 17.7 %
- JPY 10.5 %
- TWD 8.5 %
- INR 6.1 %
- HKD 4.1 %
- DKK 3.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- South Korea 20.0 %
- United States 12.1 %
- Japan 10.5 %
- France 9.2 %
- India 8.8 %
- Taiwan 8.5 %
- Netherlands 5.9 %
- Cayman Islands 5.7 %
- Uruguay 3.9 %
- Denmark 3.4 %
- Italy 2.6 %
- Hong Kong SAR China 2.5 %
- Other countries 7.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | South Korea | 3 | 127.9M $ | 20.04 % |
| 2 | United States | 4 | 77.5M $ | 12.14 % |
| 3 | Japan | 3 | 66.8M $ | 10.47 % |
| 4 | France | 3 | 58.8M $ | 9.21 % |
| 5 | India | 5 | 56M $ | 8.77 % |
| 6 | Taiwan | 1 | 54.1M $ | 8.48 % |
| 7 | Netherlands | 2 | 37.9M $ | 5.93 % |
| 8 | Cayman Islands | 4 | 36.2M $ | 5.67 % |
| 9 | Uruguay | 1 | 24.9M $ | 3.91 % |
| 10 | Denmark | 1 | 21.5M $ | 3.37 % |
| 11 | Italy | 1 | 16.3M $ | 2.56 % |
| 12 | Hong Kong SAR China | 2 | 15.8M $ | 2.48 % |
Cite this page
Titelia. "Holdings of International Opportunity Portfolio". https://titelia.com/en/funds/S000027992