Titelia

Holdings of EMERGING MARKETS PORTFOLIO

MORGAN STANLEY INSTITUTIONAL FUND INC · 90 declared positions · as of Mar 31, 2026

Original filing · Net assets 128.2M $ · Ten largest lines: 45.8 % of the equity sleeve

Sector breakdown

  • Technology 34.7 %
  • Financials 6.2 %
  • Communication 5.1 %
  • Consumer discretionary 4.2 %
  • Materials 1.8 %
  • Energy 1.4 %
  • Industrials 1.3 %
  • Real estate 1.2 %
  • Unattributed 44.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • TWD 26.1 %
  • KRW 16.8 %
  • HKD 14.8 %
  • INR 13.7 %
  • BRL 5.3 %
  • ZAR 4.8 %
  • USD 4.1 %
  • CNY 3.8 %
  • MXN 2.9 %
  • PLN 2.8 %
  • GBP 1.6 %
  • CZK 0.9 %
  • MYR 0.9 %
  • CLP 0.8 %
  • SAR 0.6 %
  • IDR 0.3 %

The quoted currency of each line, as declared.

Country breakdown

  • TW 25.1 %
  • KR 16.8 %
  • IN 15.4 %
  • HK 14.2 %
  • BR 5.3 %
  • ZA 4.8 %
  • CN 4.4 %
  • MX 3.5 %
  • PL 2.8 %
  • GB 1.6 %
  • BM 1.2 %
  • KY 1.0 %
  • Other countries 4.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
TW831.8M $25.08 %
KR821.2M $16.78 %
IN2719.4M $15.36 %
HK1017.9M $14.17 %
BR66.8M $5.34 %
ZA56M $4.76 %
CN75.6M $4.41 %
MX44.4M $3.49 %
PL33.5M $2.78 %
GB12M $1.56 %
BM11.5M $1.17 %
KY21.3M $1.04 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 366,20521.2M $16.52 %
Samsung Electronics Co Ltd 105,63412.4M $9.64 %
Tencent Holdings Ltd 90,0005.7M $4.43 %
Alibaba Group Holding Ltd 266,1004.2M $3.25 %
SK hynix Inc 5,5483.1M $2.46 %
Delta Electronics Inc 65,0002.9M $2.29 %
China Construction Bank Corp 2,176,1202.3M $1.83 %
WEG SA 224,9132.2M $1.73 %
Grupo Financiero Banorte SAB de CV 182,5442M $1.58 %
Antofagasta PLC 44,1672M $1.55 %
MediaTek Inc 39,0001.9M $1.46 %
Capitec Bank Holdings Ltd 7,3081.8M $1.40 %
Reliance Industries Ltd 123,5391.8M $1.39 %
Hyundai Motor Co 5,4531.7M $1.31 %
China Merchants Bank Co Ltd 252,5001.6M $1.25 %
Hon Hai Precision Industry Co Ltd 259,0001.6M $1.24 %
Powszechna Kasa Oszczednosci Bank Polski SA 65,3681.5M $1.21 %
Credicorp Ltd 4,3731.5M $1.16 %
State Bank of India 136,9641.4M $1.11 %
KB Financial Group Inc 14,0701.4M $1.08 %
ICICI Bank Ltd 105,3091.4M $1.05 %
OUTsurance Group Ltd 325,4741.3M $1.04 %
ASE Technology Holding Co Ltd 118,0001.3M $1.01 %
HDFC Bank Ltd 51,0951.3M $0.99 %
Wiwynn Corp 11,7221.3M $0.98 %
Standard Bank Group Ltd 68,8821.2M $0.97 %
Rede D'Or Sao Luiz SA 162,6071.2M $0.95 %
Ping An Insurance Group Co of China Ltd 158,0001.2M $0.95 %
Mahindra & Mahindra Ltd 38,5391.2M $0.94 %
Hitachi Energy India Ltd 4,5441.2M $0.92 %
Allegro.eu SA 163,0711.2M $0.91 %
Motiva Infraestrutura de Mobilidade SA 379,2401.2M $0.90 %
Unimicron Technology Corp 78,0001.1M $0.89 %
Komercni Banka AS 21,3981.1M $0.85 %
Prologis Property Mexico SA de CV 232,9631M $0.79 %
AVI Ltd 164,5871M $0.79 %
Banco de Chile 5,424,235985.5K $0.77 %
Vale SA 57,725919.2K $0.72 %
Jiangsu Hengrui Pharmaceuticals Co Ltd 110,259891K $0.70 %
Axis Bank Ltd 71,328883.4K $0.69 %
Contemporary Amperex Technology Co Ltd 14,900881.6K $0.69 %
Kia Corp 8,727861.6K $0.67 %
Telefonica Brasil SA 102,749817.9K $0.64 %
NAVER Corp 5,920806K $0.63 %
Bajaj Finance Ltd 94,066804.9K $0.63 %
Budimex SA 4,432796.8K $0.62 %
NAURA Technology Group Co Ltd 11,995788.8K $0.62 %
NARI Technology Co Ltd 207,800788K $0.61 %
Max Healthcare Institute Ltd 76,589785.9K $0.61 %
Bank of Jiangsu Co Ltd 492,300778.7K $0.61 %
Malayan Banking Bhd 268,400755.5K $0.59 %
Alinma Bank 96,438746.8K $0.58 %
China Resources Mixc Lifestyle Services Ltd 122,200738.4K $0.58 %
Alchip Technologies Ltd 9,000734K $0.57 %
NetEase Inc 32,800732.9K $0.57 %
Grasim Industries Ltd 26,669723.7K $0.56 %
America Movil SAB de CV 28,228719.2K $0.56 %
Shenzhen Inovance Technology Co Ltd 72,900714.2K $0.56 %
KT&G Corp 6,529702.1K $0.55 %
HDFC Asset Management Co Ltd 29,490693.6K $0.54 %
Shriram Finance Ltd 74,344691.7K $0.54 %
IDFC First Bank Ltd 1,085,955679.7K $0.53 %
Bajaj Auto Ltd 7,246677K $0.53 %
Xiaomi Corp 162,200670K $0.52 %
Wal-Mart de Mexico SAB de CV 201,065655.6K $0.51 %
MercadoLibre Inc 369638K $0.50 %
Larsen & Toubro Ltd 17,066634.5K $0.49 %
Vodacom Group Ltd 73,450629.1K $0.49 %
Zijin Mining Group Co Ltd 138,000620.8K $0.48 %
Infosys Ltd 45,270611.6K $0.48 %
Airtac International Group 18,448587.6K $0.46 %
Pidilite Industries Ltd 43,164586.7K $0.46 %
Chailease Holding Co Ltd 142,000492.1K $0.38 %
Avenue Supermarts Ltd 11,658490.7K $0.38 %
BYD Co Ltd 35,400484K $0.38 %
Samvardhana Motherson International Ltd 430,399483.1K $0.38 %
360 ONE WAM Ltd 47,519480.1K $0.37 %
Hindalco Industries Ltd 50,243475.1K $0.37 %
Lodha Developers Ltd 65,425472.9K $0.37 %
United Breweries Ltd 26,900439.7K $0.34 %
Banco BTG Pactual SA 38,886422.6K $0.33 %
China International Capital Corp Ltd 189,600420.9K $0.33 %
Cisarua Mountain Dairy PT TBK 1,593,300406.7K $0.32 %
CIMB Group Holdings Bhd 172,500323.6K $0.25 %
HYBE Co Ltd 1,560316.3K $0.25 %
ICICI Bank Ltd 8,364216.6K $0.17 %
Swiggy Ltd 76,864213.3K $0.17 %
MakeMyTrip Ltd 5,389201K $0.16 %
Colgate-Palmolive India Ltd 9,570181.3K $0.14 %
HDFC Bank Ltd 6204.9K $0.00 %