Titelia

Holdings of Emerging Markets Leaders Portfolio

MORGAN STANLEY INSTITUTIONAL FUND INC · Original filing · Compare with another fund · Report an error

Net assets
105.6M $ including 103.8M $ in equities, 98.3 %
Positions
34 in 11 countries
Top ten
47.6 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 242,00014M $13.25 %
2Grupo Financiero Banorte SAB de CV 501,8695.6M $5.26 %
3Localiza Rent a Car SA 497,6284.5M $4.27 %
4Banco BTG Pactual SA 408,3544.4M $4.20 %
5Tencent Holdings Ltd 65,6004.1M $3.92 %
6MercadoLibre Inc 2,0993.6M $3.44 %
7Bharti Airtel Ltd 190,3783.6M $3.43 %
8Vale SA 225,5873.6M $3.40 %
9ICICI Bank Ltd 270,8163.5M $3.29 %
10Sea Ltd 39,8733.3M $3.13 %
11Delta Electronics Inc 72,0003.2M $3.07 %
12KEI Industries Ltd 74,7523.2M $3.04 %
13Credicorp Ltd 8,5622.9M $2.75 %
14Divi's Laboratories Ltd 44,7692.8M $2.68 %
15SK hynix Inc 4,9802.8M $2.68 %
16Contemporary Amperex Technology Co Ltd 47,4002.8M $2.66 %
17Eternal Ltd 1,113,1342.7M $2.59 %
18OUTsurance Group Ltd 658,6582.7M $2.56 %
19Standard Bank Group Ltd 146,6482.7M $2.51 %
20Cholamandalam Investment and Finance Co Ltd 176,9402.6M $2.42 %
21Vodacom Group Ltd 297,3792.5M $2.41 %
22Budimex SA 13,5632.4M $2.31 %
23Jiangsu Hengrui Pharmaceuticals Co Ltd 288,6002.3M $2.21 %
24Raia Drogasil SA 506,8152.3M $2.18 %
25NAURA Technology Group Co Ltd 33,5002.2M $2.09 %
26Hyundai Motor Co 7,0222.2M $2.05 %
27Samvardhana Motherson International Ltd 1,809,2342M $1.92 %
28Varun Beverages Ltd 472,5711.9M $1.83 %
29E Ink Holdings Inc 372,0001.6M $1.54 %
30eMemory Technology Inc 19,0001.6M $1.53 %
31Cia de Saneamento Basico do Estado de Sao Paulo SABESP 45,7861.4M $1.32 %
32Global Health Ltd/India 86,798886.4K $0.84 %
33AU Small Finance Bank Ltd 98,008877.6K $0.83 %
34Mahindra & Mahindra Ltd 22,562707.7K $0.67 %

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Sector breakdown

  • Technology 22.0 %
  • Consumer discretionary 8.8 %
  • Communication 7.5 %
  • Financials 6.1 %
  • Materials 3.5 %
  • Unattributed 52.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • INR 24.0 %
  • TWD 19.7 %
  • USD 12.9 %
  • BRL 12.2 %
  • ZAR 7.6 %
  • CNY 7.1 %
  • MXN 5.4 %
  • KRW 4.8 %
  • HKD 4.0 %
  • PLN 2.3 %

The quoted currency of each line, as declared.

Country breakdown

  • India 24.0 %
  • Taiwan 19.7 %
  • Brazil 15.6 %
  • South Africa 7.6 %
  • China 7.1 %
  • United States 6.7 %
  • Mexico 5.4 %
  • South Korea 4.8 %
  • Hong Kong SAR China 4.0 %
  • Bermuda 2.8 %
  • Poland 2.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1India1124.9M $23.95 %
2Taiwan420.5M $19.73 %
3Brazil516.2M $15.65 %
4South Africa37.9M $7.62 %
5China37.3M $7.07 %
6United States26.9M $6.68 %
7Mexico15.6M $5.35 %
8South Korea25M $4.81 %
9Hong Kong SAR China14.1M $3.99 %
10Bermuda12.9M $2.80 %
11Poland12.4M $2.35 %
Cite this page

Titelia. "Holdings of Emerging Markets Leaders Portfolio". https://titelia.com/en/funds/S000047473