Emerging Markets Breakout Nations Portfolio
MORGAN STANLEY INSTITUTIONAL FUND INC
Expense ratio
Net assets1
$4.31M
Holdings1
81
Category
International Equity
Return

Top holdings

As of June 30, 2020 · N-PORT
SecurityTickerValue% of fund
TENCENT HOLDINGS LTD $275.53K 6.39%
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS $215.73K 5.01%
ALIBABA GROUP HOLDING LTD SPON ADR $171.70K 3.98%
BHARTI AIRTEL LIMITED $151.87K 3.52%
BANK CENTRAL ASI $150.06K 3.48%
MARUTI SUZUKI IN $112.94K 2.62%
CREDICORP LTD BAP $112.28K 2.61%
ICICI Bank Ltd $108.61K 2.52%
COMMERCIAL INTL BANK-GDR REG REG S 0.00000000 CMGGF $102.11K 2.37%
WALMART DE MEXIC $91.81K 2.13%
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Allocation by sector

As of June 30, 2020 · N-PORT
View portfolio breakdown →

Portfolio moves

Mar 31, 2020 → Jun 30, 2020
Opened
29
Exited
21
Increased
8
Decreased
6
Unchanged
38

How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.

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Footnotes

  1. Net assets and holdings count as of June 30, 2020, from the fund's N-PORT filing.

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