Titelia

Holdings of Emerging Markets Leaders Portfolio

MORGAN STANLEY INSTITUTIONAL FUND INC · 34 declared positions · as of Mar 31, 2026

Original filing · Net assets 105.6M $ · Ten largest lines: 48.4 % of the equity sleeve

Sector breakdown

  • Technology 16.2 %
  • Communication 4.0 %
  • Consumer discretionary 3.5 %
  • Unattributed 76.3 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

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 currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • IN 24.0 %
  • TW 19.7 %
  • BR 15.6 %
  • ZA 7.6 %
  • CN 7.1 %
  • US 6.7 %
  • MX 5.4 %
  • KR 4.8 %
  • HK 4.0 %
  • BM 2.8 %
  • PL 2.3 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
IN1124.9M $23.95 %
TW420.5M $19.73 %
BR516.2M $15.65 %
ZA37.9M $7.62 %
CN37.3M $7.07 %
US26.9M $6.68 %
MX15.6M $5.35 %
KR25M $4.81 %
HK14.1M $3.99 %
BM12.9M $2.80 %
PL12.4M $2.35 %

Positions

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