Holdings of Emerging Markets ex China Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC
· 74 declared positions · as of Mar 31, 2026
Original filing · Net assets 10.1M $ · Ten largest lines: 51.3 % of the equity sleeve
Sector breakdown Technology 37.1 % Consumer discretionary 0.3 % Unattributed 62.6 % 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 TWD 33.5 % INR 19.7 % KRW 19.0 % BRL 5.8 % ZAR 4.3 % USD 4.3 % PLN 4.1 % MXN 2.9 % GBP 2.2 % EGP 0.9 % SEK 0.9 % CZK 0.8 % IDR 0.6 % CLP 0.5 % PHP 0.4 % MYR 0.2 % 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 TW 32.4 % IN 20.1 % KR 19.0 % BR 5.8 % ZA 4.3 % PL 4.1 % MX 3.6 % GB 3.2 % BM 1.6 % KY 1.2 % EG 0.9 % SE 0.9 % Other countries 3.0 % Shares computed on the equity sleeve, the only part this site carries.
Country Lines Value Share TW 7 3.2M $ 32.35 % IN 26 2M $ 20.14 % KR 8 1.9M $ 18.99 % BR 6 565.5K $ 5.79 % ZA 4 418.7K $ 4.29 % PL 4 403.8K $ 4.14 % MX 4 349.1K $ 3.58 % GB 2 310.3K $ 3.18 % BM 1 160.4K $ 1.64 % KY 2 113.4K $ 1.16 % EG 1 85.9K $ 0.88 % SE 1 84.7K $ 0.87 %
Positions Company Shares Value Weight Taiwan Semiconductor Manufacturing Co Ltd 37,000 2.1M $ 21.27 % Samsung Electronics Co Ltd 10,230 1.2M $ 11.89 % Delta Electronics Inc 6,000 270.5K $ 2.69 % ASE Technology Holding Co Ltd 21,000 231.1K $ 2.30 % Capitec Bank Holdings Ltd 877 215.5K $ 2.14 % Antofagasta PLC 4,708 211.1K $ 2.10 % KB Financial Group Inc 2,004 196.7K $ 1.96 % Reliance Industries Ltd 12,768 183.6K $ 1.82 % ICICI Bank Ltd 14,170 181.9K $ 1.81 % Mahindra & Mahindra Ltd 5,707 179K $ 1.78 % Grupa Kety SA 635 169K $ 1.68 % HDFC Bank Ltd 20,520 160.7K $ 1.60 % Credicorp Ltd 473 160.4K $ 1.59 % Hon Hai Precision Industry Co Ltd 26,000 158.9K $ 1.58 % Rede D'Or Sao Luiz SA 19,496 146.7K $ 1.46 % MediaTek Inc 3,000 143.9K $ 1.43 % State Bank of India 13,310 138.8K $ 1.38 % SK hynix Inc 242 137.3K $ 1.36 % WEG SA 13,911 137K $ 1.36 % Grupo Financiero Banorte SAB de CV 12,071 133.7K $ 1.33 % Unimicron Technology Corp 8,338 122K $ 1.21 % Hyundai Motor Co 396 122K $ 1.21 % Powszechna Kasa Oszczednosci Bank Polski SA 4,740 112.1K $ 1.11 % Grasim Industries Ltd 3,659 99.3K $ 0.99 % NAC Kazatomprom JSC 1,256 99.2K $ 0.99 % Max Healthcare Institute Ltd 9,017 92.5K $ 0.92 % Hitachi Energy India Ltd 356 92.1K $ 0.92 % Wiwynn Corp 845 90.9K $ 0.90 % AVI Ltd 14,619 89.7K $ 0.89 % OUTsurance Group Ltd 21,371 87.9K $ 0.87 % Commercial International Bank - Egypt (CIB) 38,673 85.9K $ 0.85 % Medicover AB 4,244 84.7K $ 0.84 % Motiva Infraestrutura de Mobilidade SA 26,972 82.3K $ 0.82 % Alchip Technologies Ltd 1,000 81.6K $ 0.81 % Vale SA 4,833 77K $ 0.76 % Bajaj Finance Ltd 8,910 76.2K $ 0.76 % Prologis Property Mexico SA de CV 16,965 74.1K $ 0.74 % Komercni Banka AS 1,448 73.9K $ 0.73 % Wal-Mart de Mexico SAB de CV 22,529 73.5K $ 0.73 % Kia Corp 692 68.3K $ 0.68 % America Movil SAB de CV 2,664 67.9K $ 0.67 % Budimex SA 358 64.4K $ 0.64 % CG Power & Industrial Solutions Ltd 9,236 64.3K $ 0.64 % Bajaj Auto Ltd 687 64.2K $ 0.64 % Shriram Finance Ltd 6,882 64K $ 0.64 % Banco BTG Pactual SA 5,798 63K $ 0.63 % IDFC First Bank Ltd 99,782 62.5K $ 0.62 % Hindalco Industries Ltd 6,292 59.5K $ 0.59 % Telefonica Brasil SA 7,475 59.5K $ 0.59 % NAVER Corp 434 59.1K $ 0.59 % Allegro.eu SA 8,122 58.3K $ 0.58 % Larsen & Toubro Ltd 1,468 54.6K $ 0.54 % KT&G Corp 473 50.9K $ 0.51 % Pidilite Industries Ltd 3,716 50.5K $ 0.50 % Banco de Chile 260,116 47.3K $ 0.47 % 360 ONE WAM Ltd 4,331 43.8K $ 0.43 % Samvardhana Motherson International Ltd 38,178 42.8K $ 0.43 % Infosys Ltd 3,149 42.5K $ 0.42 % Bank of the Philippine Islands 24,680 40.7K $ 0.40 % HDFC Asset Management Co Ltd 1,694 39.8K $ 0.40 % Lodha Developers Ltd 5,091 36.8K $ 0.37 % Swiggy Ltd 12,801 35.5K $ 0.35 % MercadoLibre Inc 19 32.9K $ 0.33 % Airtac International Group 1,000 31.9K $ 0.32 % Cisarua Mountain Dairy PT TBK 121,100 30.9K $ 0.31 % Axis Bank Ltd 2,435 30.2K $ 0.30 % Infosys Ltd 2,162 29.2K $ 0.29 % Bank Syariah Indonesia Tbk PT 220,000 27.5K $ 0.27 % United Breweries Ltd 1,566 25.6K $ 0.25 % Standard Bank Group Ltd 1,412 25.6K $ 0.25 % Malayan Banking Bhd 8,500 23.9K $ 0.24 % HYBE Co Ltd 111 22.5K $ 0.22 % Colgate-Palmolive India Ltd 834 15.8K $ 0.16 % MakeMyTrip Ltd 365 13.6K $ 0.14 %