Holdings of Developing Opportunity Portfolio
MORGAN STANLEY INSTITUTIONAL FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 26.9M $ including 26.4M $ in equities, 98.1 %
- Positions
- 33 in 11 countries
- Top ten
- 62.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SK HYNIX INC | 2,007 | 3.5M $ | 13.18 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 13,879 | 3.1M $ | 11.47 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 31,000 | 2.4M $ | 9.10 % |
| 4 | MEDIATEK INC | 12,000 | 1.6M $ | 6.09 % |
| 5 | MERCADOLIBRE INC | 769 | 1.3M $ | 4.86 % |
| 6 | MakeMyTrip Ltd | 20,946 | 1.1M $ | 4.16 % |
| 7 | ICICI Bank Ltd | 33,199 | 963.8K $ | 3.59 % |
| 8 | NU Holdings Ltd/Cayman Islands | 70,412 | 940.7K $ | 3.50 % |
| 9 | Baidu Inc | 7,950 | 908.6K $ | 3.38 % |
| 10 | Eternal Ltd | 313,625 | 879K $ | 3.27 % |
| 11 | TATA CAPITAL LTD | 215,794 | 835.6K $ | 3.11 % |
| 12 | Coupang Inc | 47,177 | 819.5K $ | 3.05 % |
| 13 | Trip.com Group Ltd | 19,543 | 778.6K $ | 2.90 % |
| 14 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 13,300 | 773.1K $ | 2.88 % |
| 15 | Meituan | 78,680 | 694.5K $ | 2.59 % |
| 16 | Titan Co Ltd | 13,808 | 643.1K $ | 2.39 % |
| 17 | KakaoBank Corp | 39,996 | 544.1K $ | 2.03 % |
| 18 | HDFC Bank Ltd | 62,428 | 526.9K $ | 1.96 % |
| 19 | Tencent Holdings Ltd | 8,900 | 491.1K $ | 1.83 % |
| 20 | Kweichow Moutai Co Ltd | 2,589 | 452.7K $ | 1.69 % |
| 21 | Grab Holdings Ltd | 108,191 | 407.9K $ | 1.52 % |
| 22 | China Resources Mixc Lifestyle Services Ltd | 67,400 | 316.1K $ | 1.18 % |
| 23 | Full Truck Alliance Co Ltd | 38,521 | 312.8K $ | 1.16 % |
| 24 | Allegro.eu SA | 30,326 | 305.2K $ | 1.14 % |
| 25 | Pony AI Inc | 40,800 | 288.1K $ | 1.07 % |
| 26 | PDD Holdings Inc | 3,712 | 283.2K $ | 1.05 % |
| 27 | Kuaishou Technology | 49,100 | 263.2K $ | 0.98 % |
| 28 | WeRide Inc | 30,110 | 175.2K $ | 0.65 % |
| 29 | WeRide Inc | 80,300 | 155K $ | 0.58 % |
| 30 | Indian Hotels Co Ltd/The | 19,930 | 150.7K $ | 0.56 % |
| 31 | PONY AI INC | 18,560 | 129K $ | 0.48 % |
| 32 | Niva Bupa Health Insurance Co. Ltd. | 114,773 | 102.7K $ | 0.38 % |
| 33 | Webtoon Entertainment Inc | 7,836 | 89.5K $ | 0.33 % |
Sector breakdown
- Technology 30.1 %
- Financials 9.2 %
- Consumer discretionary 6.0 %
- Communication 5.3 %
- Unattributed 49.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 31.2 %
- KRW 27.2 %
- TWD 15.5 %
- INR 11.9 %
- HKD 8.4 %
- CNY 4.7 %
- PLN 1.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- South Korea 27.2 %
- India 15.6 %
- Taiwan 15.5 %
- Cayman Islands 9.0 %
- United States 8.1 %
- China 5.9 %
- Hong Kong SAR China 5.5 %
- Uruguay 5.0 %
- Mauritius 4.2 %
- Singapore 3.0 %
- Poland 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | South Korea | 3 | 7.2M $ | 27.19 % |
| 2 | India | 7 | 4.1M $ | 15.56 % |
| 3 | Taiwan | 2 | 4.1M $ | 15.48 % |
| 4 | Cayman Islands | 7 | 2.4M $ | 9.03 % |
| 5 | United States | 4 | 2.1M $ | 8.08 % |
| 6 | China | 3 | 1.5M $ | 5.85 % |
| 7 | Hong Kong SAR China | 3 | 1.4M $ | 5.50 % |
| 8 | Uruguay | 1 | 1.3M $ | 4.95 % |
| 9 | Mauritius | 1 | 1.1M $ | 4.24 % |
| 10 | Singapore | 1 | 778.6K $ | 2.95 % |
| 11 | Poland | 1 | 305.2K $ | 1.16 % |
Cite this page
Titelia. "Holdings of Developing Opportunity Portfolio". https://titelia.com/en/funds/S000067259