Holdings of Developing Opportunity Portfolio
MORGAN STANLEY INSTITUTIONAL FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 51.3M $ including 49.5M $ in equities, 96.5 %
- Positions
- 33 in 9 countries
- Top ten
- 55.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 77,000 | 4.5M $ | 8.68 % |
| 2 | SK hynix Inc | 6,906 | 3.9M $ | 7.64 % |
| 3 | Samsung Electronics Co Ltd | 31,699 | 3.7M $ | 7.23 % |
| 4 | MercadoLibre Inc | 1,547 | 2.7M $ | 5.22 % |
| 5 | NU Holdings Ltd/Cayman Islands | 172,827 | 2.5M $ | 4.84 % |
| 6 | Trip.com Group Ltd | 47,969 | 2.4M $ | 4.66 % |
| 7 | Coupang Inc | 115,795 | 2.2M $ | 4.26 % |
| 8 | Baidu Inc | 19,514 | 2.2M $ | 4.24 % |
| 9 | ICICI Bank Ltd | 81,487 | 2.1M $ | 4.12 % |
| 10 | Meituan | 193,180 | 2.1M $ | 4.11 % |
| 11 | Eternal Ltd | 769,791 | 1.9M $ | 3.69 % |
| 12 | Tata Capital Ltd | 482,070 | 1.6M $ | 3.06 % |
| 13 | KakaoBank Corp | 89,348 | 1.5M $ | 2.84 % |
| 14 | Titan Co Ltd | 33,893 | 1.4M $ | 2.78 % |
| 15 | Tencent Holdings Ltd | 21,800 | 1.4M $ | 2.68 % |
| 16 | MediaTek Inc | 28,000 | 1.3M $ | 2.62 % |
| 17 | Kweichow Moutai Co Ltd | 6,289 | 1.3M $ | 2.58 % |
| 18 | HDFC Bank Ltd | 153,230 | 1.2M $ | 2.34 % |
| 19 | China Resources Mixc Lifestyle Services Ltd | 165,400 | 999.4K $ | 1.95 % |
| 20 | Pony AI Inc | 112,000 | 993.5K $ | 1.94 % |
| 21 | Grab Holdings Ltd | 265,555 | 971.9K $ | 1.90 % |
| 22 | MakeMyTrip Ltd | 25,628 | 955.7K $ | 1.86 % |
| 23 | PDD Holdings Inc | 9,112 | 931.1K $ | 1.82 % |
| 24 | Full Truck Alliance Co Ltd | 94,550 | 784.8K $ | 1.53 % |
| 25 | Kuaishou Technology | 120,500 | 709.8K $ | 1.38 % |
| 26 | NAVER Corp | 5,129 | 698.3K $ | 1.36 % |
| 27 | WeRide Inc | 247,700 | 651K $ | 1.27 % |
| 28 | Allegro.eu SA | 74,436 | 534.3K $ | 1.04 % |
| 29 | PONY AI INC | 40,786 | 385K $ | 0.75 % |
| 30 | WeRide Inc | 46,191 | 373.7K $ | 0.73 % |
| 31 | Indian Hotels Co Ltd/The | 48,918 | 298K $ | 0.58 % |
| 32 | Niva Bupa Health Insurance Co. Ltd. | 281,711 | 210.2K $ | 0.41 % |
| 33 | Webtoon Entertainment Inc | 19,236 | 176.8K $ | 0.34 % |
Sector breakdown
- Technology 27.1 %
- Financials 11.7 %
- Consumer discretionary 7.3 %
- Communication 7.2 %
- Unattributed 46.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 37.6 %
- KRW 19.8 %
- HKD 13.8 %
- INR 13.3 %
- TWD 11.7 %
- CNY 2.7 %
- PLN 1.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 23.9 %
- South Korea 19.8 %
- India 17.6 %
- Taiwan 11.7 %
- Hong Kong SAR China 8.5 %
- Cayman Islands 8.0 %
- Singapore 4.8 %
- China 4.7 %
- Poland 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 8 | 11.8M $ | 23.88 % |
| 2 | South Korea | 4 | 9.8M $ | 19.77 % |
| 3 | India | 7 | 8.7M $ | 17.60 % |
| 4 | Taiwan | 2 | 5.8M $ | 11.72 % |
| 5 | Hong Kong SAR China | 3 | 4.2M $ | 8.48 % |
| 6 | Cayman Islands | 5 | 3.9M $ | 7.95 % |
| 7 | Singapore | 1 | 2.4M $ | 4.83 % |
| 8 | China | 2 | 2.3M $ | 4.70 % |
| 9 | Poland | 1 | 534.3K $ | 1.08 % |
Cite this page
Titelia. "Holdings of Developing Opportunity Portfolio". https://titelia.com/en/funds/S000067259