Holdings of Emerging Markets Leaders Portfolio
MORGAN STANLEY INSTITUTIONAL FUND INC
· 34 declared positions · as of Mar 31, 2026
Original filing · Net assets
105.6M
$ · Ten largest lines: 48.4 % of the equity sleeve
Sector breakdown
- Technology 22.0 %
- Communication 7.5 %
- Consumer discretionary 3.5 %
- Materials 3.5 %
- Financials 3.3 %
- Consumer staples 3.2 %
- Real estate 2.8 %
- Industrials 2.1 %
- Unattributed 52.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- INR 24.0 %
- TWD 19.7 %
- USD 12.9 %
- BRL 12.2 %
- ZAR 7.6 %
- CNY 7.1 %
- MXN 5.4 %
- KRW 4.8 %
- HKD 4.0 %
- PLN 2.3 %
The quoted currency of each line, as declared.
Country breakdown
- IN 24.0 %
- TW 19.7 %
- BR 15.6 %
- ZA 7.6 %
- CN 7.1 %
- US 6.7 %
- MX 5.4 %
- KR 4.8 %
- HK 4.0 %
- BM 2.8 %
- PL 2.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| IN | 11 | 24.9M $ | 23.95 % |
| TW | 4 | 20.5M $ | 19.73 % |
| BR | 5 | 16.2M $ | 15.65 % |
| ZA | 3 | 7.9M $ | 7.62 % |
| CN | 3 | 7.3M $ | 7.07 % |
| US | 2 | 6.9M $ | 6.68 % |
| MX | 1 | 5.6M $ | 5.35 % |
| KR | 2 | 5M $ | 4.81 % |
| HK | 1 | 4.1M $ | 3.99 % |
| BM | 1 | 2.9M $ | 2.80 % |
| PL | 1 | 2.4M $ | 2.35 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 242,000 | 14M $ | 13.25 % |
| Grupo Financiero Banorte SAB de CV | 501,869 | 5.6M $ | 5.26 % |
| Localiza Rent a Car SA | 497,628 | 4.5M $ | 4.27 % |
| Banco BTG Pactual SA | 408,354 | 4.4M $ | 4.20 % |
| Tencent Holdings Ltd | 65,600 | 4.1M $ | 3.92 % |
| MercadoLibre Inc | 2,099 | 3.6M $ | 3.44 % |
| Bharti Airtel Ltd | 190,378 | 3.6M $ | 3.43 % |
| Vale SA | 225,587 | 3.6M $ | 3.40 % |
| ICICI Bank Ltd | 270,816 | 3.5M $ | 3.29 % |
| Sea Ltd | 39,873 | 3.3M $ | 3.13 % |
| Delta Electronics Inc | 72,000 | 3.2M $ | 3.07 % |
| KEI Industries Ltd | 74,752 | 3.2M $ | 3.04 % |
| Credicorp Ltd | 8,562 | 2.9M $ | 2.75 % |
| Divi's Laboratories Ltd | 44,769 | 2.8M $ | 2.68 % |
| SK hynix Inc | 4,980 | 2.8M $ | 2.68 % |
| Contemporary Amperex Technology Co Ltd | 47,400 | 2.8M $ | 2.66 % |
| Eternal Ltd | 1,113,134 | 2.7M $ | 2.59 % |
| OUTsurance Group Ltd | 658,658 | 2.7M $ | 2.56 % |
| Standard Bank Group Ltd | 146,648 | 2.7M $ | 2.51 % |
| Cholamandalam Investment and Finance Co Ltd | 176,940 | 2.6M $ | 2.42 % |
| Vodacom Group Ltd | 297,379 | 2.5M $ | 2.41 % |
| Budimex SA | 13,563 | 2.4M $ | 2.31 % |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | 288,600 | 2.3M $ | 2.21 % |
| Raia Drogasil SA | 506,815 | 2.3M $ | 2.18 % |
| NAURA Technology Group Co Ltd | 33,500 | 2.2M $ | 2.09 % |
| Hyundai Motor Co | 7,022 | 2.2M $ | 2.05 % |
| Samvardhana Motherson International Ltd | 1,809,234 | 2M $ | 1.92 % |
| Varun Beverages Ltd | 472,571 | 1.9M $ | 1.83 % |
| E Ink Holdings Inc | 372,000 | 1.6M $ | 1.54 % |
| eMemory Technology Inc | 19,000 | 1.6M $ | 1.53 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 45,786 | 1.4M $ | 1.32 % |
| Global Health Ltd/India | 86,798 | 886.4K $ | 0.84 % |
| AU Small Finance Bank Ltd | 98,008 | 877.6K $ | 0.83 % |
| Mahindra & Mahindra Ltd | 22,562 | 707.7K $ | 0.67 % |