Holdings of Emerging Markets Leaders Portfolio
MORGAN STANLEY INSTITUTIONAL FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 100.6M $ including 99M $ in equities, 98.4 %
- Positions
- 42 in 15 countries
- Top ten
- 49.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 24.8 %
- Consumer discretionary 7.2 %
- Communication 5.2 %
- Financials 5.2 %
- Unattributed 57.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 23.2 %
- KRW 18.5 %
- INR 15.4 %
- USD 10.3 %
- CNY 9.2 %
- ZAR 7.1 %
- HKD 5.0 %
- BRL 4.1 %
- MXN 2.1 %
- PLN 2.1 %
- GBP 1.6 %
- HUF 1.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 21.1 %
- South Korea 18.5 %
- India 15.4 %
- China 9.2 %
- South Africa 7.1 %
- Hong Kong SAR China 5.0 %
- Brazil 4.1 %
- Mexico 3.6 %
- United States 3.1 %
- Bermuda 2.7 %
- Uruguay 2.3 %
- United Kingdom 2.3 %
- Other countries 5.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 3 | 20.9M $ | 21.11 % |
| 2 | South Korea | 5 | 18.3M $ | 18.47 % |
| 3 | India | 9 | 15.3M $ | 15.44 % |
| 4 | China | 5 | 9.1M $ | 9.18 % |
| 5 | South Africa | 3 | 7M $ | 7.10 % |
| 6 | Hong Kong SAR China | 3 | 4.9M $ | 4.96 % |
| 7 | Brazil | 4 | 4.1M $ | 4.14 % |
| 8 | Mexico | 2 | 3.6M $ | 3.60 % |
| 9 | United States | 1 | 3M $ | 3.08 % |
| 10 | Bermuda | 1 | 2.7M $ | 2.69 % |
| 11 | Uruguay | 1 | 2.3M $ | 2.33 % |
| 12 | United Kingdom | 2 | 2.3M $ | 2.32 % |
Cite this page
Titelia. "Holdings of Emerging Markets Leaders Portfolio". https://titelia.com/en/funds/S000047473