Holdings of International Opportunity Portfolio
MORGAN STANLEY INSTITUTIONAL FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 618.8M $ including 614.4M $ in equities, 99.3 %
- Positions
- 36 in 16 countries
- Top ten
- 48.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 748,000 | 43.3M $ | 6.99 % |
| 2 | Spotify Technology SA | 74,293 | 36M $ | 5.82 % |
| 3 | SK hynix Inc | 60,881 | 34.5M $ | 5.58 % |
| 4 | MercadoLibre Inc | 17,449 | 30.2M $ | 4.88 % |
| 5 | ASML Holding NV | 21,245 | 28.3M $ | 4.57 % |
| 6 | Sanrio Co Ltd | 4,387,000 | 27.3M $ | 4.41 % |
| 7 | NU Holdings Ltd/Cayman Islands | 1,859,469 | 26.7M $ | 4.32 % |
| 8 | DSV A/S | 107,472 | 26M $ | 4.19 % |
| 9 | Samsung Electronics Co Ltd | 200,606 | 23.5M $ | 3.79 % |
| 10 | Asics Corp | 795,000 | 21.4M $ | 3.45 % |
| 11 | Baidu Inc | 190,936 | 21.3M $ | 3.44 % |
| 12 | Schneider Electric SE | 77,705 | 21.2M $ | 3.42 % |
| 13 | Moncler SpA | 333,276 | 20.1M $ | 3.24 % |
| 14 | Hermes International SCA | 10,305 | 19.5M $ | 3.15 % |
| 15 | Coupang Inc | 992,555 | 18.7M $ | 3.03 % |
| 16 | ICICI Bank Ltd | 699,687 | 18.1M $ | 2.93 % |
| 17 | Keyence Corp | 47,500 | 16.9M $ | 2.73 % |
| 18 | Liberty Media Corp-Liberty Formula One | 198,083 | 16.8M $ | 2.72 % |
| 19 | Meituan | 1,455,820 | 15.9M $ | 2.57 % |
| 20 | On Holding AG | 412,994 | 14.1M $ | 2.27 % |
| 21 | Trip.com Group Ltd | 280,494 | 14M $ | 2.26 % |
| 22 | HDFC Bank Ltd | 1,771,944 | 13.9M $ | 2.24 % |
| 23 | Tata Capital Ltd | 3,291,851 | 10.7M $ | 1.73 % |
| 24 | KakaoBank Corp | 653,517 | 10.6M $ | 1.72 % |
| 25 | LVMH Moet Hennessy Louis Vuitton SE | 18,776 | 10.3M $ | 1.66 % |
| 26 | Shopify Inc | 84,519 | 10M $ | 1.62 % |
| 27 | Birkenstock Holding Plc | 232,309 | 8.3M $ | 1.35 % |
| 28 | Pony AI Inc | 898,700 | 8M $ | 1.29 % |
| 29 | Eternal Ltd | 3,102,035 | 7.6M $ | 1.23 % |
| 30 | Adyen NV | 7,601 | 7.6M $ | 1.23 % |
| 31 | Tencent Holdings Ltd | 108,200 | 6.8M $ | 1.10 % |
| 32 | Titan Co Ltd | 159,094 | 6.7M $ | 1.08 % |
| 33 | WeRide Inc | 2,186,200 | 5.7M $ | 0.93 % |
| 34 | Grab Holdings Ltd | 1,477,225 | 5.4M $ | 0.87 % |
| 35 | MakeMyTrip Ltd | 139,290 | 5.2M $ | 0.84 % |
| 36 | SAP SE | 22,642 | 3.9M $ | 0.63 % |
Sector breakdown
- Technology 26.1 %
- Financials 10.8 %
- Communication 10.4 %
- Consumer discretionary 9.8 %
- Industrials 7.7 %
- Unattributed 35.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 37.2 %
- EUR 17.4 %
- KRW 11.2 %
- JPY 10.7 %
- TWD 7.0 %
- INR 6.3 %
- HKD 5.9 %
- DKK 4.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 25.2 %
- South Korea 11.2 %
- Japan 10.7 %
- India 9.3 %
- France 8.3 %
- Taiwan 7.0 %
- Netherlands 5.8 %
- Denmark 4.2 %
- Hong Kong SAR China 3.7 %
- Italy 3.3 %
- Cayman Islands 3.1 %
- Switzerland 2.3 %
- Other countries 5.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 155M $ | 25.22 % |
| 2 | South Korea | 3 | 68.7M $ | 11.17 % |
| 3 | Japan | 3 | 65.6M $ | 10.67 % |
| 4 | India | 5 | 57M $ | 9.28 % |
| 5 | France | 3 | 51M $ | 8.29 % |
| 6 | Taiwan | 1 | 43.3M $ | 7.04 % |
| 7 | Netherlands | 2 | 35.9M $ | 5.84 % |
| 8 | Denmark | 1 | 26M $ | 4.22 % |
| 9 | Hong Kong SAR China | 2 | 22.7M $ | 3.70 % |
| 10 | Italy | 1 | 20.1M $ | 3.27 % |
| 11 | Cayman Islands | 3 | 19.1M $ | 3.11 % |
| 12 | Switzerland | 1 | 14.1M $ | 2.29 % |
Cite this page
Titelia. "Holdings of International Opportunity Portfolio". https://titelia.com/en/funds/S000027992