Holdings of Emerging Markets ex China Portfolio
MORGAN STANLEY INSTITUTIONAL FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 10.1M $ including 9.8M $ in equities, 97.0 %
- Positions
- 74 in 18 countries
- Top ten
- 49.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 37,000 | 2.1M $ | 21.27 % |
| 2 | Samsung Electronics Co Ltd | 10,230 | 1.2M $ | 11.89 % |
| 3 | Delta Electronics Inc | 6,000 | 270.5K $ | 2.69 % |
| 4 | ASE Technology Holding Co Ltd | 21,000 | 231.1K $ | 2.30 % |
| 5 | Capitec Bank Holdings Ltd | 877 | 215.5K $ | 2.14 % |
| 6 | Antofagasta PLC | 4,708 | 211.1K $ | 2.10 % |
| 7 | KB Financial Group Inc | 2,004 | 196.7K $ | 1.96 % |
| 8 | Reliance Industries Ltd | 12,768 | 183.6K $ | 1.82 % |
| 9 | ICICI Bank Ltd | 14,170 | 181.9K $ | 1.81 % |
| 10 | Mahindra & Mahindra Ltd | 5,707 | 179K $ | 1.78 % |
| 11 | Grupa Kety SA | 635 | 169K $ | 1.68 % |
| 12 | HDFC Bank Ltd | 20,520 | 160.7K $ | 1.60 % |
| 13 | Credicorp Ltd | 473 | 160.4K $ | 1.59 % |
| 14 | Hon Hai Precision Industry Co Ltd | 26,000 | 158.9K $ | 1.58 % |
| 15 | Rede D'Or Sao Luiz SA | 19,496 | 146.7K $ | 1.46 % |
| 16 | MediaTek Inc | 3,000 | 143.9K $ | 1.43 % |
| 17 | State Bank of India | 13,310 | 138.8K $ | 1.38 % |
| 18 | SK hynix Inc | 242 | 137.3K $ | 1.36 % |
| 19 | WEG SA | 13,911 | 137K $ | 1.36 % |
| 20 | Grupo Financiero Banorte SAB de CV | 12,071 | 133.7K $ | 1.33 % |
| 21 | Unimicron Technology Corp | 8,338 | 122K $ | 1.21 % |
| 22 | Hyundai Motor Co | 396 | 122K $ | 1.21 % |
| 23 | Powszechna Kasa Oszczednosci Bank Polski SA | 4,740 | 112.1K $ | 1.11 % |
| 24 | Grasim Industries Ltd | 3,659 | 99.3K $ | 0.99 % |
| 25 | NAC Kazatomprom JSC | 1,256 | 99.2K $ | 0.99 % |
| 26 | Max Healthcare Institute Ltd | 9,017 | 92.5K $ | 0.92 % |
| 27 | Hitachi Energy India Ltd | 356 | 92.1K $ | 0.92 % |
| 28 | Wiwynn Corp | 845 | 90.9K $ | 0.90 % |
| 29 | AVI Ltd | 14,619 | 89.7K $ | 0.89 % |
| 30 | OUTsurance Group Ltd | 21,371 | 87.9K $ | 0.87 % |
| 31 | Commercial International Bank - Egypt (CIB) | 38,673 | 85.9K $ | 0.85 % |
| 32 | Medicover AB | 4,244 | 84.7K $ | 0.84 % |
| 33 | Motiva Infraestrutura de Mobilidade SA | 26,972 | 82.3K $ | 0.82 % |
| 34 | Alchip Technologies Ltd | 1,000 | 81.6K $ | 0.81 % |
| 35 | Vale SA | 4,833 | 77K $ | 0.76 % |
| 36 | Bajaj Finance Ltd | 8,910 | 76.2K $ | 0.76 % |
| 37 | Prologis Property Mexico SA de CV | 16,965 | 74.1K $ | 0.74 % |
| 38 | Komercni Banka AS | 1,448 | 73.9K $ | 0.73 % |
| 39 | Wal-Mart de Mexico SAB de CV | 22,529 | 73.5K $ | 0.73 % |
| 40 | Kia Corp | 692 | 68.3K $ | 0.68 % |
| 41 | America Movil SAB de CV | 2,664 | 67.9K $ | 0.67 % |
| 42 | Budimex SA | 358 | 64.4K $ | 0.64 % |
| 43 | CG Power & Industrial Solutions Ltd | 9,236 | 64.3K $ | 0.64 % |
| 44 | Bajaj Auto Ltd | 687 | 64.2K $ | 0.64 % |
| 45 | Shriram Finance Ltd | 6,882 | 64K $ | 0.64 % |
| 46 | Banco BTG Pactual SA | 5,798 | 63K $ | 0.63 % |
| 47 | IDFC First Bank Ltd | 99,782 | 62.5K $ | 0.62 % |
| 48 | Hindalco Industries Ltd | 6,292 | 59.5K $ | 0.59 % |
| 49 | Telefonica Brasil SA | 7,475 | 59.5K $ | 0.59 % |
| 50 | NAVER Corp | 434 | 59.1K $ | 0.59 % |
| 51 | Allegro.eu SA | 8,122 | 58.3K $ | 0.58 % |
| 52 | Larsen & Toubro Ltd | 1,468 | 54.6K $ | 0.54 % |
| 53 | KT&G Corp | 473 | 50.9K $ | 0.51 % |
| 54 | Pidilite Industries Ltd | 3,716 | 50.5K $ | 0.50 % |
| 55 | Banco de Chile | 260,116 | 47.3K $ | 0.47 % |
| 56 | 360 ONE WAM Ltd | 4,331 | 43.8K $ | 0.43 % |
| 57 | Samvardhana Motherson International Ltd | 38,178 | 42.8K $ | 0.43 % |
| 58 | Infosys Ltd | 3,149 | 42.5K $ | 0.42 % |
| 59 | Bank of the Philippine Islands | 24,680 | 40.7K $ | 0.40 % |
| 60 | HDFC Asset Management Co Ltd | 1,694 | 39.8K $ | 0.40 % |
| 61 | Lodha Developers Ltd | 5,091 | 36.8K $ | 0.37 % |
| 62 | Swiggy Ltd | 12,801 | 35.5K $ | 0.35 % |
| 63 | MercadoLibre Inc | 19 | 32.9K $ | 0.33 % |
| 64 | Airtac International Group | 1,000 | 31.9K $ | 0.32 % |
| 65 | Cisarua Mountain Dairy PT TBK | 121,100 | 30.9K $ | 0.31 % |
| 66 | Axis Bank Ltd | 2,435 | 30.2K $ | 0.30 % |
| 67 | Infosys Ltd | 2,162 | 29.2K $ | 0.29 % |
| 68 | Bank Syariah Indonesia Tbk PT | 220,000 | 27.5K $ | 0.27 % |
| 69 | United Breweries Ltd | 1,566 | 25.6K $ | 0.25 % |
| 70 | Standard Bank Group Ltd | 1,412 | 25.6K $ | 0.25 % |
| 71 | Malayan Banking Bhd | 8,500 | 23.9K $ | 0.24 % |
| 72 | HYBE Co Ltd | 111 | 22.5K $ | 0.22 % |
| 73 | Colgate-Palmolive India Ltd | 834 | 15.8K $ | 0.16 % |
| 74 | MakeMyTrip Ltd | 365 | 13.6K $ | 0.14 % |
Sector breakdown
- Technology 43.8 %
- Financials 7.2 %
- Energy 1.9 %
- Consumer discretionary 1.6 %
- Materials 0.8 %
- Unattributed 44.7 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
Country breakdown
- Taiwan 32.4 %
- India 20.1 %
- South Korea 19.0 %
- Brazil 5.8 %
- South Africa 4.3 %
- Poland 4.1 %
- Mexico 3.6 %
- United Kingdom 3.2 %
- Bermuda 1.6 %
- Cayman Islands 1.2 %
- Egypt 0.9 %
- Sweden 0.9 %
- Other countries 3.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 7 | 3.2M $ | 32.35 % |
| 2 | India | 26 | 2M $ | 20.14 % |
| 3 | South Korea | 8 | 1.9M $ | 18.99 % |
| 4 | Brazil | 6 | 565.5K $ | 5.79 % |
| 5 | South Africa | 4 | 418.7K $ | 4.29 % |
| 6 | Poland | 4 | 403.8K $ | 4.14 % |
| 7 | Mexico | 4 | 349.1K $ | 3.58 % |
| 8 | United Kingdom | 2 | 310.3K $ | 3.18 % |
| 9 | Bermuda | 1 | 160.4K $ | 1.64 % |
| 10 | Cayman Islands | 2 | 113.4K $ | 1.16 % |
| 11 | Egypt | 1 | 85.9K $ | 0.88 % |
| 12 | Sweden | 1 | 84.7K $ | 0.87 % |
Cite this page
Titelia. "Holdings of Emerging Markets ex China Portfolio". https://titelia.com/en/funds/S000076838