Holdings of Global Opportunity Portfolio
MORGAN STANLEY INSTITUTIONAL FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 3B $ including 3B $ in equities, 99.4 %
- Positions
- 36 in 15 countries
- Top ten
- 53.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SK HYNIX INC | 164,836 | 290.9M $ | 9.65 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 3,422,000 | 270M $ | 8.96 % |
| 3 | ASML Holding NV | 86,078 | 170.4M $ | 5.66 % |
| 4 | Meta Platforms Inc | 282,029 | 158.9M $ | 5.27 % |
| 5 | SAMSUNG ELECTRONICS CO LTD | 614,916 | 136.4M $ | 4.53 % |
| 6 | Uber Technologies Inc | 1,885,940 | 136.1M $ | 4.52 % |
| 7 | Spotify Technology SA | 277,123 | 127.2M $ | 4.22 % |
| 8 | Hermes International SCA | 63,133 | 115.5M $ | 3.83 % |
| 9 | DoorDash Inc | 591,501 | 109.1M $ | 3.62 % |
| 10 | MERCADOLIBRE INC | 60,111 | 102M $ | 3.39 % |
| 11 | Space Exploration Technologies Corp | 584,201 | 99.8M $ | 3.31 % |
| 12 | DSV A/S | 344,370 | 81.9M $ | 2.72 % |
| 13 | ICICI Bank Ltd | 2,779,421 | 80.7M $ | 2.68 % |
| 14 | Amazon.com Inc | 319,339 | 76.1M $ | 2.53 % |
| 15 | Schneider Electric SE | 222,320 | 72.7M $ | 2.41 % |
| 16 | Visa Inc | 198,822 | 68.2M $ | 2.26 % |
| 17 | Moncler SpA | 1,151,465 | 67M $ | 2.22 % |
| 18 | Crowdstrike Holdings Inc | 85,279 | 65.1M $ | 2.16 % |
| 19 | Block Inc | 836,913 | 63.6M $ | 2.11 % |
| 20 | Mastercard Inc | 116,439 | 59.8M $ | 1.98 % |
| 21 | TKO Group Holdings Inc | 288,925 | 58.2M $ | 1.93 % |
| 22 | Coupang Inc | 3,335,835 | 57.9M $ | 1.92 % |
| 23 | Keyence Corp | 110,700 | 56M $ | 1.86 % |
| 24 | Airbnb Inc | 382,524 | 54.7M $ | 1.82 % |
| 25 | NU Holdings Ltd/Cayman Islands | 4,081,052 | 54.5M $ | 1.81 % |
| 26 | HDFC Bank Ltd | 6,327,277 | 53.4M $ | 1.77 % |
| 27 | Baidu Inc | 363,232 | 41.5M $ | 1.38 % |
| 28 | Liberty Media Corp-Liberty Formula One | 413,727 | 39.4M $ | 1.31 % |
| 29 | On Holding AG | 1,035,125 | 36.7M $ | 1.22 % |
| 30 | Meituan | 4,091,100 | 36.1M $ | 1.20 % |
| 31 | Walt Disney Co/The | 363,786 | 35M $ | 1.16 % |
| 32 | LVMH Moet Hennessy Louis Vuitton SE | 62,219 | 34.4M $ | 1.14 % |
| 33 | Shopify Inc | 287,996 | 32.9M $ | 1.09 % |
| 34 | Trip.com Group Ltd | 796,480 | 31.7M $ | 1.05 % |
| 35 | Grab Holdings Ltd | 3,411,039 | 12.9M $ | 0.43 % |
| 36 | KakaoBank Corp | 611,700 | 8.3M $ | 0.28 % |
Sector breakdown
- Technology 24.4 %
- Consumer discretionary 16.4 %
- Financials 12.7 %
- Communication 12.1 %
- Industrials 9.7 %
- Unattributed 24.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 53.5 %
- EUR 15.4 %
- KRW 14.5 %
- TWD 9.0 %
- DKK 2.7 %
- JPY 1.9 %
- INR 1.8 %
- HKD 1.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 41.8 %
- South Korea 14.5 %
- Taiwan 9.0 %
- France 7.4 %
- Netherlands 5.7 %
- India 4.5 %
- Uruguay 3.4 %
- Denmark 2.7 %
- Cayman Islands 2.2 %
- Italy 2.2 %
- Japan 1.9 %
- Switzerland 1.2 %
- Other countries 3.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 16 | 1.3B $ | 41.76 % |
| 2 | South Korea | 3 | 435.6M $ | 14.54 % |
| 3 | Taiwan | 1 | 270M $ | 9.01 % |
| 4 | France | 3 | 222.6M $ | 7.43 % |
| 5 | Netherlands | 1 | 170.4M $ | 5.69 % |
| 6 | India | 2 | 134.1M $ | 4.48 % |
| 7 | Uruguay | 1 | 102M $ | 3.41 % |
| 8 | Denmark | 1 | 81.9M $ | 2.74 % |
| 9 | Cayman Islands | 2 | 67.4M $ | 2.25 % |
| 10 | Italy | 1 | 67M $ | 2.24 % |
| 11 | Japan | 1 | 56M $ | 1.87 % |
| 12 | Switzerland | 1 | 36.7M $ | 1.22 % |
Cite this page
Titelia. "Holdings of Global Opportunity Portfolio". https://titelia.com/en/funds/S000027995