Holdings of International Resilience Portfolio
MORGAN STANLEY INSTITUTIONAL FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 2.2M $ including 2.1M $ in equities, 95.5 %
- Positions
- 33 in 12 countries
- Top ten
- 44.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2,416 | 190.6K $ | 8.61 % |
| 2 | Safran SA | 317 | 124.9K $ | 5.64 % |
| 3 | ASML Holding NV | 52 | 103K $ | 4.65 % |
| 4 | Keyence Corp | 200 | 101.1K $ | 4.57 % |
| 5 | L'Oreal SA | 197 | 86.4K $ | 3.90 % |
| 6 | Ferrari NV | 225 | 83.6K $ | 3.78 % |
| 7 | Deutsche Boerse AG | 296 | 80.7K $ | 3.65 % |
| 8 | Legrand SA | 452 | 76.6K $ | 3.46 % |
| 9 | DSV A/S | 302 | 71.9K $ | 3.25 % |
| 10 | Atlas Copco AB | 3,521 | 71.4K $ | 3.22 % |
| 11 | InterContinental Hotels Group PLC | 404 | 69.4K $ | 3.14 % |
| 12 | London Stock Exchange Group PLC | 594 | 64.2K $ | 2.90 % |
| 13 | Visa Inc | 187 | 64.2K $ | 2.90 % |
| 14 | Haleon PLC | 13,481 | 62.1K $ | 2.81 % |
| 15 | AstraZeneca PLC | 332 | 62K $ | 2.80 % |
| 16 | Experian PLC | 1,834 | 61.8K $ | 2.79 % |
| 17 | Alphabet Inc | 164 | 58.6K $ | 2.65 % |
| 18 | DIPLOMA PLC | 606 | 57.3K $ | 2.59 % |
| 19 | Halma PLC | 1,086 | 56.8K $ | 2.56 % |
| 20 | Aon PLC | 170 | 56.4K $ | 2.55 % |
| 21 | MonotaRO Co Ltd | 4,900 | 55.7K $ | 2.52 % |
| 22 | RELX PLC | 1,635 | 51.7K $ | 2.33 % |
| 23 | Schneider Electric SE | 138 | 45.2K $ | 2.04 % |
| 24 | Schindler Holding AG | 130 | 43.1K $ | 1.95 % |
| 25 | SAP SE | 273 | 42.1K $ | 1.90 % |
| 26 | Netflix Inc | 584 | 41.7K $ | 1.88 % |
| 27 | Rentokil Initial PLC | 7,077 | 40.2K $ | 1.82 % |
| 28 | IMCD NV | 434 | 39.2K $ | 1.77 % |
| 29 | Tencent Holdings Ltd | 700 | 38.6K $ | 1.75 % |
| 30 | Rightmove PLC | 6,624 | 38.5K $ | 1.74 % |
| 31 | Hermes International SCA | 17 | 31.1K $ | 1.40 % |
| 32 | Nintendo Co Ltd | 700 | 29.4K $ | 1.33 % |
| 33 | QIAGEN NV | 355 | 13.7K $ | 0.62 % |
Sector breakdown
- Industrials 20.9 %
- Technology 20.7 %
- Financials 12.6 %
- Communication 8.0 %
- Consumer staples 7.0 %
- Health care 2.9 %
- Consumer discretionary 1.5 %
- Unattributed 26.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 34.4 %
- GBP 23.4 %
- USD 13.7 %
- TWD 9.0 %
- JPY 8.8 %
- DKK 3.4 %
- SEK 3.4 %
- CHF 2.0 %
- HKD 1.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 26.7 %
- France 17.2 %
- United States 11.1 %
- Taiwan 9.0 %
- Japan 8.8 %
- Netherlands 6.7 %
- Germany 5.8 %
- Italy 4.0 %
- Denmark 3.4 %
- Sweden 3.4 %
- Switzerland 2.0 %
- Hong Kong SAR China 1.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 10 | 564.1K $ | 26.69 % |
| 2 | France | 5 | 364.1K $ | 17.23 % |
| 3 | United States | 5 | 234.6K $ | 11.10 % |
| 4 | Taiwan | 1 | 190.6K $ | 9.02 % |
| 5 | Japan | 3 | 186.3K $ | 8.81 % |
| 6 | Netherlands | 2 | 142.2K $ | 6.73 % |
| 7 | Germany | 2 | 122.8K $ | 5.81 % |
| 8 | Italy | 1 | 83.6K $ | 3.96 % |
| 9 | Denmark | 1 | 71.9K $ | 3.40 % |
| 10 | Sweden | 1 | 71.4K $ | 3.38 % |
| 11 | Switzerland | 1 | 43.1K $ | 2.04 % |
| 12 | Hong Kong SAR China | 1 | 38.6K $ | 1.83 % |
Cite this page
Titelia. "Holdings of International Resilience Portfolio". https://titelia.com/en/funds/S000076842