Holdings of International Resilience Portfolio
MORGAN STANLEY INSTITUTIONAL FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 2M $ including 2M $ in equities, 95.4 %
- Positions
- 30 in 13 countries
- Top ten
- 42.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2,416 | 139.7K $ | 6.82 % |
| 2 | Safran SA | 295 | 96.5K $ | 4.72 % |
| 3 | Deutsche Boerse AG | 312 | 91.4K $ | 4.46 % |
| 4 | ASML Holding NV | 67 | 89.1K $ | 4.35 % |
| 5 | L'Oreal SA | 196 | 80K $ | 3.91 % |
| 6 | Halma PLC | 1,535 | 78.3K $ | 3.83 % |
| 7 | London Stock Exchange Group PLC | 641 | 75.7K $ | 3.70 % |
| 8 | Haleon PLC | 15,041 | 74.4K $ | 3.64 % |
| 9 | Diploma PLC | 906 | 72.3K $ | 3.53 % |
| 10 | Ferrari NV | 211 | 71.6K $ | 3.50 % |
| 11 | Keyence Corp | 200 | 71.2K $ | 3.48 % |
| 12 | Legrand SA | 449 | 69.8K $ | 3.41 % |
| 13 | Experian PLC | 1,823 | 63.1K $ | 3.08 % |
| 14 | Kone Oyj | 986 | 62.9K $ | 3.07 % |
| 15 | Atlas Copco AB | 3,511 | 62K $ | 3.03 % |
| 16 | DSV A/S | 256 | 61.8K $ | 3.02 % |
| 17 | AstraZeneca PLC | 306 | 59.8K $ | 2.92 % |
| 18 | InterContinental Hotels Group PLC | 447 | 58.9K $ | 2.88 % |
| 19 | Visa Inc | 186 | 56.2K $ | 2.75 % |
| 20 | Netflix Inc | 581 | 55.9K $ | 2.73 % |
| 21 | Aon PLC | 169 | 54.5K $ | 2.66 % |
| 22 | RELX PLC | 1,625 | 53.2K $ | 2.60 % |
| 23 | Alphabet Inc | 163 | 46.9K $ | 2.29 % |
| 24 | Amadeus IT Group SA | 817 | 46.7K $ | 2.28 % |
| 25 | SAP SE | 272 | 46.4K $ | 2.26 % |
| 26 | IMCD NV | 432 | 45.2K $ | 2.21 % |
| 27 | MonotaRO Co Ltd | 4,100 | 44.4K $ | 2.17 % |
| 28 | Tencent Holdings Ltd | 700 | 44.2K $ | 2.16 % |
| 29 | QIAGEN NV | 1,054 | 42.7K $ | 2.09 % |
| 30 | Rightmove PLC | 6,605 | 37.8K $ | 1.85 % |
Sector breakdown
- Technology 17.7 %
- Industrials 17.6 %
- Financials 14.2 %
- Consumer staples 7.9 %
- Communication 7.5 %
- Health care 3.1 %
- Unattributed 32.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 38.0 %
- GBP 26.4 %
- USD 14.0 %
- TWD 7.2 %
- JPY 5.9 %
- SEK 3.2 %
- DKK 3.2 %
- HKD 2.3 %
The quoted currency of each line, as declared.
Country breakdown
- United Kingdom 29.4 %
- United States 13.1 %
- France 12.6 %
- Taiwan 7.2 %
- Germany 7.1 %
- Netherlands 6.9 %
- Japan 5.9 %
- Italy 3.7 %
- Finland 3.2 %
- Sweden 3.2 %
- Denmark 3.2 %
- Spain 2.4 %
- Other countries 2.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 9 | 573.7K $ | 29.38 % |
| 2 | United States | 5 | 256.2K $ | 13.12 % |
| 3 | France | 3 | 246.3K $ | 12.61 % |
| 4 | Taiwan | 1 | 139.7K $ | 7.16 % |
| 5 | Germany | 2 | 137.8K $ | 7.05 % |
| 6 | Netherlands | 2 | 134.3K $ | 6.88 % |
| 7 | Japan | 2 | 115.6K $ | 5.92 % |
| 8 | Italy | 1 | 71.6K $ | 3.67 % |
| 9 | Finland | 1 | 62.9K $ | 3.22 % |
| 10 | Sweden | 1 | 62K $ | 3.17 % |
| 11 | Denmark | 1 | 61.8K $ | 3.17 % |
| 12 | Spain | 1 | 46.7K $ | 2.39 % |
Cite this page
Titelia. "Holdings of International Resilience Portfolio". https://titelia.com/en/funds/S000076842