Holdings of Asia Opportunity Portfolio
MORGAN STANLEY INSTITUTIONAL FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 88.1M $ including 88.5M $ in equities, 100.4 %
- Positions
- 32 in 8 countries
- Top ten
- 58.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 159,000 | 9.2M $ | 10.43 % |
| 2 | SK hynix Inc | 13,698 | 7.8M $ | 8.82 % |
| 3 | Samsung Electronics Co Ltd | 57,027 | 6.7M $ | 7.57 % |
| 4 | Trip.com Group Ltd | 93,783 | 4.7M $ | 5.30 % |
| 5 | Baidu Inc | 40,031 | 4.5M $ | 5.06 % |
| 6 | Coupang Inc | 227,087 | 4.3M $ | 4.86 % |
| 7 | ICICI Bank Ltd | 159,804 | 4.1M $ | 4.70 % |
| 8 | KakaoBank Corp | 229,744 | 3.7M $ | 4.25 % |
| 9 | Meituan | 334,320 | 3.6M $ | 4.14 % |
| 10 | Eternal Ltd | 1,305,501 | 3.2M $ | 3.64 % |
| 11 | Tencent Holdings Ltd | 47,500 | 3M $ | 3.40 % |
| 12 | Kweichow Moutai Co Ltd | 14,194 | 3M $ | 3.39 % |
| 13 | Titan Co Ltd | 70,920 | 3M $ | 3.38 % |
| 14 | Tata Capital Ltd | 886,831 | 2.9M $ | 3.28 % |
| 15 | MediaTek Inc | 53,000 | 2.5M $ | 2.88 % |
| 16 | HDFC Bank Ltd | 320,644 | 2.5M $ | 2.85 % |
| 17 | PDD Holdings Inc | 22,985 | 2.3M $ | 2.66 % |
| 18 | Grab Holdings Ltd | 578,647 | 2.1M $ | 2.40 % |
| 19 | Full Truck Alliance Co Ltd | 219,760 | 1.8M $ | 2.07 % |
| 20 | Kuaishou Technology | 308,900 | 1.8M $ | 2.06 % |
| 21 | China Resources Mixc Lifestyle Services Ltd | 292,800 | 1.8M $ | 2.01 % |
| 22 | MakeMyTrip Ltd | 44,759 | 1.7M $ | 1.89 % |
| 23 | Pony AI Inc | 168,800 | 1.5M $ | 1.70 % |
| 24 | NAVER Corp | 9,121 | 1.2M $ | 1.41 % |
| 25 | AIA Group Ltd | 110,300 | 1.2M $ | 1.39 % |
| 26 | WeRide Inc | 128,652 | 1M $ | 1.18 % |
| 27 | WeRide Inc | 334,700 | 879.7K $ | 1.00 % |
| 28 | PONY AI INC | 80,462 | 759.6K $ | 0.86 % |
| 29 | Indian Hotels Co Ltd/The | 88,193 | 537.3K $ | 0.61 % |
| 30 | Niva Bupa Health Insurance Co. Ltd. | 530,568 | 395.9K $ | 0.45 % |
| 31 | Webtoon Entertainment Inc | 36,965 | 339.7K $ | 0.39 % |
| 32 | Greentown Service Group Co Ltd | 526,000 | 289K $ | 0.33 % |
Sector breakdown
- Technology 29.6 %
- Financials 8.9 %
- Communication 8.4 %
- Consumer discretionary 2.7 %
- Unattributed 50.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 31.3 %
- KRW 22.0 %
- HKD 16.0 %
- INR 14.2 %
- TWD 13.3 %
- CNY 3.4 %
The quoted currency of each line, as declared.
Country breakdown
- South Korea 22.0 %
- India 18.8 %
- United States 15.4 %
- Taiwan 13.3 %
- Hong Kong SAR China 11.3 %
- Cayman Islands 8.6 %
- China 5.4 %
- Singapore 5.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | South Korea | 4 | 19.4M $ | 21.96 % |
| 2 | India | 7 | 16.7M $ | 18.84 % |
| 3 | United States | 6 | 13.6M $ | 15.40 % |
| 4 | Taiwan | 2 | 11.7M $ | 13.27 % |
| 5 | Hong Kong SAR China | 5 | 10M $ | 11.28 % |
| 6 | Cayman Islands | 5 | 7.6M $ | 8.60 % |
| 7 | China | 2 | 4.8M $ | 5.38 % |
| 8 | Singapore | 1 | 4.7M $ | 5.28 % |
Cite this page
Titelia. "Holdings of Asia Opportunity Portfolio". https://titelia.com/en/funds/S000051832