Holdings of International Opportunity Portfolio
MORGAN STANLEY INSTITUTIONAL FUND INC · 36 declared positions · as of Mar 31, 2026
Original filing · Net assets 618.8M $ · Ten largest lines: 48.3 % of the equity sleeve
Sector breakdown
- Technology 23.3 %
- Consumer discretionary 6.6 %
- Industrials 3.4 %
- Communication 1.1 %
- Unattributed 65.5 %
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
- US 25.2 %
- KR 11.2 %
- JP 10.7 %
- IN 9.3 %
- FR 8.3 %
- TW 7.0 %
- NL 5.8 %
- DK 4.2 %
- HK 3.7 %
- IT 3.3 %
- KY 3.1 %
- CH 2.3 %
- Other countries 5.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 7 | 155M $ | 25.22 % |
| KR | 3 | 68.7M $ | 11.17 % |
| JP | 3 | 65.6M $ | 10.67 % |
| IN | 5 | 57M $ | 9.28 % |
| FR | 3 | 51M $ | 8.29 % |
| TW | 1 | 43.3M $ | 7.04 % |
| NL | 2 | 35.9M $ | 5.84 % |
| DK | 1 | 26M $ | 4.22 % |
| HK | 2 | 22.7M $ | 3.70 % |
| IT | 1 | 20.1M $ | 3.27 % |
| KY | 3 | 19.1M $ | 3.11 % |
| CH | 1 | 14.1M $ | 2.29 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 748,000 | 43.3M $ | 6.99 % |
| Spotify Technology SA | 74,293 | 36M $ | 5.82 % |
| SK hynix Inc | 60,881 | 34.5M $ | 5.58 % |
| MercadoLibre Inc | 17,449 | 30.2M $ | 4.88 % |
| ASML Holding NV | 21,245 | 28.3M $ | 4.57 % |
| Sanrio Co Ltd | 4,387,000 | 27.3M $ | 4.41 % |
| NU Holdings Ltd/Cayman Islands | 1,859,469 | 26.7M $ | 4.32 % |
| DSV A/S | 107,472 | 26M $ | 4.19 % |
| Samsung Electronics Co Ltd | 200,606 | 23.5M $ | 3.79 % |
| Asics Corp | 795,000 | 21.4M $ | 3.45 % |
| Baidu Inc | 190,936 | 21.3M $ | 3.44 % |
| Schneider Electric SE | 77,705 | 21.2M $ | 3.42 % |
| Moncler SpA | 333,276 | 20.1M $ | 3.24 % |
| Hermes International SCA | 10,305 | 19.5M $ | 3.15 % |
| Coupang Inc | 992,555 | 18.7M $ | 3.03 % |
| ICICI Bank Ltd | 699,687 | 18.1M $ | 2.93 % |
| Keyence Corp | 47,500 | 16.9M $ | 2.73 % |
| Liberty Media Corp-Liberty Formula One | 198,083 | 16.8M $ | 2.72 % |
| Meituan | 1,455,820 | 15.9M $ | 2.57 % |
| On Holding AG | 412,994 | 14.1M $ | 2.27 % |
| Trip.com Group Ltd | 280,494 | 14M $ | 2.26 % |
| HDFC Bank Ltd | 1,771,944 | 13.9M $ | 2.24 % |
| Tata Capital Ltd | 3,291,851 | 10.7M $ | 1.73 % |
| KakaoBank Corp | 653,517 | 10.6M $ | 1.72 % |
| LVMH Moet Hennessy Louis Vuitton SE | 18,776 | 10.3M $ | 1.66 % |
| Shopify Inc | 84,519 | 10M $ | 1.62 % |
| Birkenstock Holding Plc | 232,309 | 8.3M $ | 1.35 % |
| Pony AI Inc | 898,700 | 8M $ | 1.29 % |
| Eternal Ltd | 3,102,035 | 7.6M $ | 1.23 % |
| Adyen NV | 7,601 | 7.6M $ | 1.23 % |
| Tencent Holdings Ltd | 108,200 | 6.8M $ | 1.10 % |
| Titan Co Ltd | 159,094 | 6.7M $ | 1.08 % |
| WeRide Inc | 2,186,200 | 5.7M $ | 0.93 % |
| Grab Holdings Ltd | 1,477,225 | 5.4M $ | 0.87 % |
| MakeMyTrip Ltd | 139,290 | 5.2M $ | 0.84 % |
| SAP SE | 22,642 | 3.9M $ | 0.63 % |