Holdings of International Advantage Portfolio
MORGAN STANLEY INSTITUTIONAL FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 2.1B $ including 2.1B $ in equities, 100.6 %
- Positions
- 30 in 14 countries
- Top ten
- 62.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 3,685,000 | 213.1M $ | 9.98 % |
| 2 | ASML Holding NV | 116,659 | 155.1M $ | 7.26 % |
| 3 | Hermes International SCA | 79,280 | 150.2M $ | 7.03 % |
| 4 | DSV A/S | 620,814 | 149.9M $ | 7.02 % |
| 5 | Moncler SpA | 2,223,494 | 133.9M $ | 6.27 % |
| 6 | Spotify Technology SA | 264,254 | 128.1M $ | 6.00 % |
| 7 | Keyence Corp | 308,400 | 109.8M $ | 5.14 % |
| 8 | Schneider Electric SE | 392,935 | 107M $ | 5.01 % |
| 9 | L'Oreal SA | 256,926 | 104.9M $ | 4.91 % |
| 10 | MercadoLibre Inc | 46,139 | 79.8M $ | 3.74 % |
| 11 | LVMH Moet Hennessy Louis Vuitton SE | 123,911 | 67.7M $ | 3.17 % |
| 12 | ICICI Bank Ltd | 2,555,059 | 66.2M $ | 3.10 % |
| 13 | Liberty Media Corp-Liberty Formula One | 768,567 | 65.3M $ | 3.06 % |
| 14 | Brookfield Corp | 1,404,394 | 56.8M $ | 2.66 % |
| 15 | HDFC Bank Ltd | 6,784,319 | 53.1M $ | 2.49 % |
| 16 | Straumann Holding AG | 494,649 | 51.8M $ | 2.42 % |
| 17 | Asics Corp | 1,722,700 | 46.3M $ | 2.17 % |
| 18 | NU Holdings Ltd/Cayman Islands | 3,182,239 | 45.7M $ | 2.14 % |
| 19 | EssilorLuxottica SA | 188,994 | 44M $ | 2.06 % |
| 20 | Sanrio Co Ltd | 6,054,500 | 37.6M $ | 1.76 % |
| 21 | AIA Group Ltd | 3,325,300 | 36.9M $ | 1.73 % |
| 22 | SAP SE | 192,958 | 33M $ | 1.55 % |
| 23 | On Holding AG | 961,459 | 32.7M $ | 1.53 % |
| 24 | Birkenstock Holding Plc | 887,018 | 31.8M $ | 1.49 % |
| 25 | Cie Financiere Richemont SA | 176,362 | 31.1M $ | 1.46 % |
| 26 | Shopify Inc | 234,828 | 27.9M $ | 1.30 % |
| 27 | Titan Co Ltd | 601,614 | 25.3M $ | 1.18 % |
| 28 | Tata Capital Ltd | 7,372,823 | 24M $ | 1.12 % |
| 29 | Adyen NV | 22,837 | 22.9M $ | 1.07 % |
| 30 | Rightmove PLC | 2,693,851 | 15.4M $ | 0.72 % |
Sector breakdown
- Technology 25.1 %
- Consumer discretionary 15.3 %
- Financials 13.1 %
- Industrials 12.0 %
- Communication 6.0 %
- Consumer staples 4.9 %
- Health care 2.1 %
- Unattributed 21.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 36.6 %
- USD 26.4 %
- TWD 9.9 %
- JPY 9.0 %
- DKK 7.0 %
- INR 4.8 %
- CHF 3.9 %
- HKD 1.7 %
- GBP 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- France 22.1 %
- United States 14.9 %
- Taiwan 9.9 %
- Japan 9.0 %
- Netherlands 8.3 %
- India 7.9 %
- Denmark 7.0 %
- Italy 6.2 %
- Switzerland 5.4 %
- Canada 3.9 %
- Hong Kong SAR China 1.7 %
- Germany 1.5 %
- Other countries 2.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 5 | 473.9M $ | 22.07 % |
| 2 | United States | 4 | 319M $ | 14.85 % |
| 3 | Taiwan | 1 | 213.1M $ | 9.92 % |
| 4 | Japan | 3 | 193.7M $ | 9.02 % |
| 5 | Netherlands | 2 | 178M $ | 8.29 % |
| 6 | India | 4 | 168.6M $ | 7.85 % |
| 7 | Denmark | 1 | 149.9M $ | 6.98 % |
| 8 | Italy | 1 | 133.9M $ | 6.23 % |
| 9 | Switzerland | 3 | 115.6M $ | 5.38 % |
| 10 | Canada | 2 | 84.7M $ | 3.94 % |
| 11 | Hong Kong SAR China | 1 | 36.9M $ | 1.72 % |
| 12 | Germany | 1 | 33M $ | 1.54 % |
Cite this page
Titelia. "Holdings of International Advantage Portfolio". https://titelia.com/en/funds/S000030618