Holdings of Asia Opportunity Portfolio
MORGAN STANLEY INSTITUTIONAL FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 104.4M $ including 99.7M $ in equities, 95.4 %
- Positions
- 32 in 9 countries
- Top ten
- 59.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SK HYNIX INC | 6,436 | 11.4M $ | 10.88 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 129,000 | 10.2M $ | 9.75 % |
| 3 | SAMSUNG ELECTRONICS CO LTD | 42,076 | 9.3M $ | 8.94 % |
| 4 | MEDIATEK INC | 53,000 | 7.2M $ | 6.92 % |
| 5 | MakeMyTrip Ltd | 84,323 | 4.5M $ | 4.30 % |
| 6 | ICICI Bank Ltd | 150,697 | 4.4M $ | 4.19 % |
| 7 | Baidu Inc | 37,749 | 4.3M $ | 4.13 % |
| 8 | Trip.com Group Ltd | 93,783 | 3.7M $ | 3.58 % |
| 9 | Coupang Inc | 214,145 | 3.7M $ | 3.56 % |
| 10 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 62,000 | 3.6M $ | 3.45 % |
| 11 | Eternal Ltd | 1,231,098 | 3.5M $ | 3.30 % |
| 12 | TATA CAPITAL LTD | 886,831 | 3.4M $ | 3.29 % |
| 13 | KakaoBank Corp | 229,744 | 3.1M $ | 2.99 % |
| 14 | Titan Co Ltd | 66,878 | 3.1M $ | 2.98 % |
| 15 | Meituan | 315,320 | 2.8M $ | 2.67 % |
| 16 | HDFC Bank Ltd | 302,370 | 2.6M $ | 2.44 % |
| 17 | Tencent Holdings Ltd | 44,800 | 2.5M $ | 2.37 % |
| 18 | Kweichow Moutai Co Ltd | 13,394 | 2.3M $ | 2.24 % |
| 19 | Grab Holdings Ltd | 545,669 | 2.1M $ | 1.97 % |
| 20 | Full Truck Alliance Co Ltd | 207,235 | 1.7M $ | 1.61 % |
| 21 | PDD Holdings Inc | 21,675 | 1.7M $ | 1.58 % |
| 22 | Kuaishou Technology | 291,300 | 1.6M $ | 1.50 % |
| 23 | China Resources Mixc Lifestyle Services Ltd | 276,200 | 1.3M $ | 1.24 % |
| 24 | Pony AI Inc | 168,800 | 1.2M $ | 1.14 % |
| 25 | AIA Group Ltd | 103,900 | 951.2K $ | 0.91 % |
| 26 | WeRide Inc | 128,652 | 748.8K $ | 0.72 % |
| 27 | WeRide Inc | 334,700 | 645.9K $ | 0.62 % |
| 28 | Indian Hotels Co Ltd/The | 82,582 | 624.3K $ | 0.60 % |
| 29 | PONY AI INC | 80,462 | 559.2K $ | 0.54 % |
| 30 | Niva Bupa Health Insurance Co. Ltd. | 496,813 | 444.6K $ | 0.43 % |
| 31 | Webtoon Entertainment Inc | 34,665 | 395.9K $ | 0.38 % |
| 32 | Greentown Service Group Co Ltd | 500,000 | 250.7K $ | 0.24 % |
Sector breakdown
- Technology 30.4 %
- Financials 7.9 %
- Communication 6.8 %
- Consumer discretionary 1.7 %
- Unattributed 53.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 27.8 %
- KRW 23.9 %
- TWD 17.5 %
- INR 13.7 %
- HKD 11.2 %
- CNY 6.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- South Korea 23.9 %
- India 18.1 %
- Taiwan 17.5 %
- United States 10.1 %
- Hong Kong SAR China 8.0 %
- China 7.3 %
- Cayman Islands 6.9 %
- Mauritius 4.5 %
- Singapore 3.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | South Korea | 3 | 23.8M $ | 23.90 % |
| 2 | India | 7 | 18M $ | 18.05 % |
| 3 | Taiwan | 2 | 17.4M $ | 17.46 % |
| 4 | United States | 4 | 10.1M $ | 10.15 % |
| 5 | Hong Kong SAR China | 5 | 8M $ | 8.05 % |
| 6 | China | 3 | 7.2M $ | 7.27 % |
| 7 | Cayman Islands | 6 | 6.9M $ | 6.88 % |
| 8 | Mauritius | 1 | 4.5M $ | 4.51 % |
| 9 | Singapore | 1 | 3.7M $ | 3.75 % |
Cite this page
Titelia. "Holdings of Asia Opportunity Portfolio". https://titelia.com/en/funds/S000051832