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, 99.1 %
- Positions
- 29 in 15 countries
- Top ten
- 63.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2,811,000 | 221.8M $ | 10.32 % |
| 2 | ASML Holding NV | 97,296 | 192.7M $ | 8.96 % |
| 3 | Keyence Corp | 285,700 | 144.4M $ | 6.72 % |
| 4 | DSV A/S | 575,306 | 136.9M $ | 6.37 % |
| 5 | Hermes International SCA | 73,468 | 134.4M $ | 6.25 % |
| 6 | Moncler SpA | 2,060,504 | 119.9M $ | 5.58 % |
| 7 | Schneider Electric SE | 360,579 | 118M $ | 5.49 % |
| 8 | Spotify Technology SA | 244,883 | 112.4M $ | 5.23 % |
| 9 | L'Oreal SA | 237,409 | 104.1M $ | 4.84 % |
| 10 | MERCADOLIBRE INC | 42,757 | 72.6M $ | 3.38 % |
| 11 | ICICI Bank Ltd | 2,367,765 | 68.7M $ | 3.20 % |
| 12 | Liberty Media Corp-Liberty Formula One | 712,228 | 67.8M $ | 3.15 % |
| 13 | LVMH Moet Hennessy Louis Vuitton SE | 114,829 | 63.5M $ | 2.95 % |
| 14 | Straumann Holding AG | 458,389 | 60.3M $ | 2.80 % |
| 15 | Brookfield Corp | 1,301,448 | 55.4M $ | 2.58 % |
| 16 | HDFC Bank Ltd | 6,287,005 | 53.1M $ | 2.47 % |
| 17 | Asics Corp | 1,722,700 | 46.9M $ | 2.18 % |
| 18 | NU Holdings Ltd/Cayman Islands | 2,948,969 | 39.4M $ | 1.83 % |
| 19 | Sanrio Co Ltd | 5,610,700 | 38M $ | 1.77 % |
| 20 | Cie Financiere Richemont SA | 163,434 | 37.7M $ | 1.75 % |
| 21 | Birkenstock Holding Plc | 821,997 | 35.4M $ | 1.65 % |
| 22 | EssilorLuxottica SA | 179,224 | 33.7M $ | 1.57 % |
| 23 | On Holding AG | 890,981 | 31.6M $ | 1.47 % |
| 24 | TATA CAPITAL LTD | 7,372,823 | 28.5M $ | 1.33 % |
| 25 | AIA Group Ltd | 3,081,500 | 28.2M $ | 1.31 % |
| 26 | Titan Co Ltd | 557,514 | 26M $ | 1.21 % |
| 27 | Shopify Inc | 217,615 | 24.8M $ | 1.16 % |
| 28 | Adyen NV | 21,163 | 19.9M $ | 0.92 % |
| 29 | Rightmove PLC | 2,496,382 | 14.5M $ | 0.68 % |
Sector breakdown
- Technology 27.4 %
- Consumer discretionary 14.5 %
- Financials 12.4 %
- Industrials 12.0 %
- Communication 5.3 %
- Consumer staples 4.9 %
- Health care 1.6 %
- Unattributed 22.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 36.9 %
- USD 23.9 %
- JPY 10.8 %
- TWD 10.4 %
- DKK 6.4 %
- INR 5.0 %
- CHF 4.6 %
- HKD 1.3 %
- GBP 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- France 21.3 %
- Japan 10.8 %
- Taiwan 10.4 %
- Netherlands 10.0 %
- United States 8.5 %
- India 8.3 %
- Denmark 6.4 %
- Switzerland 6.1 %
- Italy 5.6 %
- Canada 3.8 %
- Uruguay 3.4 %
- Cayman Islands 1.8 %
- Other countries 3.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 5 | 453.6M $ | 21.29 % |
| 2 | Japan | 3 | 229.3M $ | 10.76 % |
| 3 | Taiwan | 1 | 221.8M $ | 10.41 % |
| 4 | Netherlands | 2 | 212.5M $ | 9.98 % |
| 5 | United States | 2 | 180.2M $ | 8.46 % |
| 6 | India | 4 | 176.3M $ | 8.28 % |
| 7 | Denmark | 1 | 136.9M $ | 6.43 % |
| 8 | Switzerland | 3 | 129.5M $ | 6.08 % |
| 9 | Italy | 1 | 119.9M $ | 5.63 % |
| 10 | Canada | 2 | 80.3M $ | 3.77 % |
| 11 | Uruguay | 1 | 72.6M $ | 3.41 % |
| 12 | Cayman Islands | 1 | 39.4M $ | 1.85 % |
Cite this page
Titelia. "Holdings of International Advantage Portfolio". https://titelia.com/en/funds/S000030618