Passport Overseas Equity Portfolio

Fund Profile

Fund profile

Tickers

MSACX, MSIBX, MSLLX, MSAAX, MAIJX, MAIHX

Fund manager

Morgan Stanley Institutional Fund Inc

Total assets

$138.38 mm

Liabilities

$721.68 k

Net assets

$137.65 mm

Number of holdings

70.00

70 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	6.53 mm	201.00 k shares	4.75	Common equity	Long	Taiwan
Tencent Holdings Ltd	6.05 mm	113.30 k shares	4.39	Common equity	Long	Cayman Islands
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	4.74 mm	4.74 mm shares	3.44	Short-term investment vehicle	Long	USA
Despegar.com Corp	4.19 mm	217.46 k shares	3.04	Common equity	Long	Virgin Islands (British)
Samsung Electronics Co Ltd	4.04 mm	113.20 k shares	2.93	Common equity	Long	Korea, Republic of
SAP SE	3.73 mm	15.14 k shares	2.71	Common equity	Long	Germany
HDB HDFC Bank Limited	3.35 mm	52.45 k shares	2.43	Common equity	Long	India
SE Sea Limited	3.32 mm	31.33 k shares	2.41	Common equity	Long	Cayman Islands
Rheinmetall AG	3.29 mm	5.15 k shares	2.39	Common equity	Long	Germany
Unilever PLC	3.19 mm	56.19 k shares	2.32	Common equity	Long	UK
Sony Group Corp	3.09 mm	146.47 k shares	2.24	Common equity	Long	Japan
AstraZeneca PLC	2.93 mm	22.49 k shares	2.13	Common equity	Long	UK
MELI MercadoLibre, Inc.	2.68 mm	1.58 k shares	1.95	Common equity	Long	USA
Keyence Corp	2.64 mm	6.50 k shares	1.92	Common equity	Long	Japan
AIB Group PLC	2.55 mm	461.38 k shares	1.85	Common equity	Long	Ireland
Shell PLC	2.53 mm	81.14 k shares	1.84	Common equity	Long	UK
Airbus SE	2.53 mm	15.79 k shares	1.84	Common equity	Long	Netherlands
Siemens AG	2.52 mm	12.91 k shares	1.83	Common equity	Long	Germany
Novo Nordisk A/S	2.46 mm	28.48 k shares	1.79	Common equity	Long	Denmark
RY Royal Bank of Canada	2.42 mm	20.07 k shares	1.76	Common equity	Long	Canada
TotalEnergies SE	2.34 mm	41.93 k shares	1.70	Common equity	Long	France
Var Energi ASA	2.30 mm	735.99 k shares	1.67	Common equity	Long	Norway
CyberArk Software Ltd	2.23 mm	6.70 k shares	1.62	Common equity	Long	Israel
CaixaBank SA	2.23 mm	411.03 k shares	1.62	Common equity	Long	Spain
Hanwha Aerospace Co Ltd	2.17 mm	9.85 k shares	1.58	Common equity	Long	Korea, Republic of
CM Canadian Imperial Bank of Commerce	2.13 mm	33.61 k shares	1.54	Common equity	Long	Canada
Schneider Electric SE	2.12 mm	8.53 k shares	1.54	Common equity	Long	France
BNS The Bank of Nova Scotia	2.09 mm	38.86 k shares	1.52	Common equity	Long	Canada
ASML Holding NV	1.99 mm	2.84 k shares	1.45	Common equity	Long	Netherlands
Diageo PLC	1.97 mm	62.00 k shares	1.43	Common equity	Long	UK
Sanofi SA	1.92 mm	19.70 k shares	1.39	Common equity	Long	France
Nikon Corp	1.89 mm	183.80 k shares	1.38	Common equity	Long	Japan
SONY Sony Group Corporation	1.88 mm	88.71 k shares	1.36	Common equity	Long	Japan
Experian PLC	1.85 mm	43.15 k shares	1.35	Common equity	Long	Jersey
Unilever PLC	1.85 mm	32.53 k shares	1.35	Common equity	Long	UK
ICICI Bank Ltd	1.81 mm	120.85 k shares	1.31	Common equity	Long	India
Linde PLC	1.80 mm	4.27 k shares	1.31	Common equity	Long	Ireland
Universal Music Group NV	1.78 mm	69.48 k shares	1.29	Common equity	Long	Netherlands
Ryanair Holdings PLC	1.73 mm	39.70 k shares	1.26	Common equity	Long	Ireland
VRTX Vertex Pharmaceuticals Incorporated	1.72 mm	4.26 k shares	1.25	Common equity	Long	USA
SU Suncor Energy Inc.	1.70 mm	47.73 k shares	1.24	Common equity	Long	Canada
Apollo Hospitals Enterprise Ltd	1.57 mm	18.43 k shares	1.14	Common equity	Long	India
AEM Agnico Eagle Mines Limited	1.47 mm	18.83 k shares	1.07	Common equity	Long	Canada
Wolters Kluwer NV	1.42 mm	8.55 k shares	1.03	Common equity	Long	Netherlands
Air Liquide SA	1.39 mm	8.53 k shares	1.01	Common equity	Long	France
NEUROGENESIS LTD SERIES A PREF	1.38 mm	32.69 k shares	1.00	Preferred equity	Long	USA
State Bank of India	1.35 mm	145.89 k shares	0.98	Common equity	Long	India
Anglo American Platinum Ltd	1.23 mm	40.65 k shares	0.89	Common equity	Long	South Africa
Reliance Industries Ltd	1.16 mm	82.16 k shares	0.85	Common equity	Long	India
Glencore PLC	1.09 mm	247.97 k shares	0.79	Common equity	Long	Jersey
TSM Taiwan Semiconductor Manufacturing Company Limited	1.08 mm	5.47 k shares	0.78	Common equity	Long	Taiwan
L'Oreal SA	1.05 mm	2.97 k shares	0.76	Common equity	Long	France
Pernod Ricard SA	1.04 mm	9.19 k shares	0.75	Common equity	Long	France
Bank Central Asia Tbk PT	997.81 k	1.66 mm shares	0.72	Common equity	Long	Indonesia
Verallia SA	894.39 k	35.61 k shares	0.65	Common equity	Long	France
Nestle SA	894.11 k	10.90 k shares	0.65	Common equity	Long	Switzerland
SK Hynix Inc	842.47 k	7.35 k shares	0.61	Common equity	Long	Korea, Republic of
CSU Constellation Software Inc	807.07 k	261.00 shares	0.59	Common equity	Long	Canada
Tourmaline Oil Corp	797.30 k	17.23 k shares	0.58	Common equity	Long	Canada
CIMB Group Holdings Bhd	789.81 k	431.10 k shares	0.57	Common equity	Long	Malaysia
Malayan Banking Bhd	766.09 k	334.60 k shares	0.56	Common equity	Long	Malaysia
BAE Systems PLC	746.83 k	52.06 k shares	0.54	Common equity	Long	UK
Hoya Corp	732.23 k	5.90 k shares	0.53	Common equity	Long	Japan
CNQ Canadian Natural Resources Limited	678.09 k	21.96 k shares	0.49	Common equity	Long	Canada
Iberdrola SA	676.26 k	49.08 k shares	0.49	Common equity	Long	Spain
Northam Platinum Holdings Ltd	663.65 k	128.52 k shares	0.48	Common equity	Long	South Africa
Commercial International Bank - Egypt (CIB)	626.44 k	405.71 k shares	0.46	Common equity	Long	Egypt
FANUC Corp	568.17 k	21.75 k shares	0.41	Common equity	Long	Japan
HANG SENG IDX FUT JAN25	21.15 k	33.00 contracts	0.02	Equity derivative	N/A	Hong Kong
FTSE 250 INDEX FU MAR25	-31.03 k	69.00 contracts	-0.02	Equity derivative	N/A	UK