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
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | India | 11 | 24.9M $ | 23.95 % |
| 2 | Taiwan | 4 | 20.5M $ | 19.73 % |
| 3 | Brazil | 5 | 16.2M $ | 15.65 % |
| 4 | South Africa | 3 | 7.9M $ | 7.62 % |
| 5 | China | 3 | 7.3M $ | 7.07 % |
| 6 | United States | 2 | 6.9M $ | 6.68 % |
| 7 | Mexico | 1 | 5.6M $ | 5.35 % |
| 8 | South Korea | 2 | 5M $ | 4.81 % |
| 9 | Hong Kong SAR China | 1 | 4.1M $ | 3.99 % |
| 10 | Bermuda | 1 | 2.9M $ | 2.80 % |
| 11 | Poland | 1 | 2.4M $ | 2.35 % |
Cite this page
Titelia. "Holdings of Emerging Markets Leaders Portfolio". https://titelia.com/en/funds/S000047473