Titelia

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.

CountryLinesValueShare
TW73.2M $32.35 %
IN262M $20.14 %
KR81.9M $18.99 %
BR6565.5K $5.79 %
ZA4418.7K $4.29 %
PL4403.8K $4.14 %
MX4349.1K $3.58 %
GB2310.3K $3.18 %
BM1160.4K $1.64 %
KY2113.4K $1.16 %
EG185.9K $0.88 %
SE184.7K $0.87 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 37,0002.1M $21.27 %
Samsung Electronics Co Ltd 10,2301.2M $11.89 %
Delta Electronics Inc 6,000270.5K $2.69 %
ASE Technology Holding Co Ltd 21,000231.1K $2.30 %
Capitec Bank Holdings Ltd 877215.5K $2.14 %
Antofagasta PLC 4,708211.1K $2.10 %
KB Financial Group Inc 2,004196.7K $1.96 %
Reliance Industries Ltd 12,768183.6K $1.82 %
ICICI Bank Ltd 14,170181.9K $1.81 %
Mahindra & Mahindra Ltd 5,707179K $1.78 %
Grupa Kety SA 635169K $1.68 %
HDFC Bank Ltd 20,520160.7K $1.60 %
Credicorp Ltd 473160.4K $1.59 %
Hon Hai Precision Industry Co Ltd 26,000158.9K $1.58 %
Rede D'Or Sao Luiz SA 19,496146.7K $1.46 %
MediaTek Inc 3,000143.9K $1.43 %
State Bank of India 13,310138.8K $1.38 %
SK hynix Inc 242137.3K $1.36 %
WEG SA 13,911137K $1.36 %
Grupo Financiero Banorte SAB de CV 12,071133.7K $1.33 %
Unimicron Technology Corp 8,338122K $1.21 %
Hyundai Motor Co 396122K $1.21 %
Powszechna Kasa Oszczednosci Bank Polski SA 4,740112.1K $1.11 %
Grasim Industries Ltd 3,65999.3K $0.99 %
NAC Kazatomprom JSC 1,25699.2K $0.99 %
Max Healthcare Institute Ltd 9,01792.5K $0.92 %
Hitachi Energy India Ltd 35692.1K $0.92 %
Wiwynn Corp 84590.9K $0.90 %
AVI Ltd 14,61989.7K $0.89 %
OUTsurance Group Ltd 21,37187.9K $0.87 %
Commercial International Bank - Egypt (CIB) 38,67385.9K $0.85 %
Medicover AB 4,24484.7K $0.84 %
Motiva Infraestrutura de Mobilidade SA 26,97282.3K $0.82 %
Alchip Technologies Ltd 1,00081.6K $0.81 %
Vale SA 4,83377K $0.76 %
Bajaj Finance Ltd 8,91076.2K $0.76 %
Prologis Property Mexico SA de CV 16,96574.1K $0.74 %
Komercni Banka AS 1,44873.9K $0.73 %
Wal-Mart de Mexico SAB de CV 22,52973.5K $0.73 %
Kia Corp 69268.3K $0.68 %
America Movil SAB de CV 2,66467.9K $0.67 %
Budimex SA 35864.4K $0.64 %
CG Power & Industrial Solutions Ltd 9,23664.3K $0.64 %
Bajaj Auto Ltd 68764.2K $0.64 %
Shriram Finance Ltd 6,88264K $0.64 %
Banco BTG Pactual SA 5,79863K $0.63 %
IDFC First Bank Ltd 99,78262.5K $0.62 %
Hindalco Industries Ltd 6,29259.5K $0.59 %
Telefonica Brasil SA 7,47559.5K $0.59 %
NAVER Corp 43459.1K $0.59 %
Allegro.eu SA 8,12258.3K $0.58 %
Larsen & Toubro Ltd 1,46854.6K $0.54 %
KT&G Corp 47350.9K $0.51 %
Pidilite Industries Ltd 3,71650.5K $0.50 %
Banco de Chile 260,11647.3K $0.47 %
360 ONE WAM Ltd 4,33143.8K $0.43 %
Samvardhana Motherson International Ltd 38,17842.8K $0.43 %
Infosys Ltd 3,14942.5K $0.42 %
Bank of the Philippine Islands 24,68040.7K $0.40 %
HDFC Asset Management Co Ltd 1,69439.8K $0.40 %
Lodha Developers Ltd 5,09136.8K $0.37 %
Swiggy Ltd 12,80135.5K $0.35 %
MercadoLibre Inc 1932.9K $0.33 %
Airtac International Group 1,00031.9K $0.32 %
Cisarua Mountain Dairy PT TBK 121,10030.9K $0.31 %
Axis Bank Ltd 2,43530.2K $0.30 %
Infosys Ltd 2,16229.2K $0.29 %
Bank Syariah Indonesia Tbk PT 220,00027.5K $0.27 %
United Breweries Ltd 1,56625.6K $0.25 %
Standard Bank Group Ltd 1,41225.6K $0.25 %
Malayan Banking Bhd 8,50023.9K $0.24 %
HYBE Co Ltd 11122.5K $0.22 %
Colgate-Palmolive India Ltd 83415.8K $0.16 %
MakeMyTrip Ltd 36513.6K $0.14 %