Holdings of Asia Opportunity Portfolio
MORGAN STANLEY INSTITUTIONAL FUND INC · 32 declared positions · as of Mar 31, 2026
Original filing · Net assets 88.1M $ · Ten largest lines: 58.6 % of the equity sleeve
Sector breakdown
- Technology 29.6 %
- Communication 3.4 %
- Financials 1.4 %
- Unattributed 65.6 %
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
- USD 31.3 %
- KRW 22.0 %
- HKD 16.0 %
- INR 14.2 %
- TWD 13.3 %
- CNY 3.4 %
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
- KR 22.0 %
- IN 18.8 %
- US 15.4 %
- TW 13.3 %
- HK 11.3 %
- KY 8.6 %
- CN 5.4 %
- SG 5.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| KR | 4 | 19.4M $ | 21.96 % |
| IN | 7 | 16.7M $ | 18.84 % |
| US | 6 | 13.6M $ | 15.40 % |
| TW | 2 | 11.7M $ | 13.27 % |
| HK | 5 | 10M $ | 11.28 % |
| KY | 5 | 7.6M $ | 8.60 % |
| CN | 2 | 4.8M $ | 5.38 % |
| SG | 1 | 4.7M $ | 5.28 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 159,000 | 9.2M $ | 10.43 % |
| SK hynix Inc | 13,698 | 7.8M $ | 8.82 % |
| Samsung Electronics Co Ltd | 57,027 | 6.7M $ | 7.57 % |
| Trip.com Group Ltd | 93,783 | 4.7M $ | 5.30 % |
| Baidu Inc | 40,031 | 4.5M $ | 5.06 % |
| Coupang Inc | 227,087 | 4.3M $ | 4.86 % |
| ICICI Bank Ltd | 159,804 | 4.1M $ | 4.70 % |
| KakaoBank Corp | 229,744 | 3.7M $ | 4.25 % |
| Meituan | 334,320 | 3.6M $ | 4.14 % |
| Eternal Ltd | 1,305,501 | 3.2M $ | 3.64 % |
| Tencent Holdings Ltd | 47,500 | 3M $ | 3.40 % |
| Kweichow Moutai Co Ltd | 14,194 | 3M $ | 3.39 % |
| Titan Co Ltd | 70,920 | 3M $ | 3.38 % |
| Tata Capital Ltd | 886,831 | 2.9M $ | 3.28 % |
| MediaTek Inc | 53,000 | 2.5M $ | 2.88 % |
| HDFC Bank Ltd | 320,644 | 2.5M $ | 2.85 % |
| PDD Holdings Inc | 22,985 | 2.3M $ | 2.66 % |
| Grab Holdings Ltd | 578,647 | 2.1M $ | 2.40 % |
| Full Truck Alliance Co Ltd | 219,760 | 1.8M $ | 2.07 % |
| Kuaishou Technology | 308,900 | 1.8M $ | 2.06 % |
| China Resources Mixc Lifestyle Services Ltd | 292,800 | 1.8M $ | 2.01 % |
| MakeMyTrip Ltd | 44,759 | 1.7M $ | 1.89 % |
| Pony AI Inc | 168,800 | 1.5M $ | 1.70 % |
| NAVER Corp | 9,121 | 1.2M $ | 1.41 % |
| AIA Group Ltd | 110,300 | 1.2M $ | 1.39 % |
| WeRide Inc | 128,652 | 1M $ | 1.18 % |
| WeRide Inc | 334,700 | 879.7K $ | 1.00 % |
| PONY AI INC | 80,462 | 759.6K $ | 0.86 % |
| Indian Hotels Co Ltd/The | 88,193 | 537.3K $ | 0.61 % |
| Niva Bupa Health Insurance Co. Ltd. | 530,568 | 395.9K $ | 0.45 % |
| Webtoon Entertainment Inc | 36,965 | 339.7K $ | 0.39 % |
| Greentown Service Group Co Ltd | 526,000 | 289K $ | 0.33 % |