EMERGING MARKETS PORTFOLIO

Fund Profile

Fund profile

Tickers

MGEMX, MMKBX, MSELX, MMMPX, MSEPX, MRGEX

Fund manager

Morgan Stanley Institutional Fund Inc

Total assets

$533.66 mm

Liabilities

$15.21 mm

Net assets

$518.45 mm

Number of holdings

98.00

98 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	67.70 mm	2.08 mm shares	13.06	Common equity	Long	Taiwan
Tencent Holdings Ltd	27.10 mm	507.70 k shares	5.23	Common equity	Long	Cayman Islands
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	17.05 mm	17.05 mm shares	3.29	Short-term investment vehicle	Long	USA
Mahindra & Mahindra Ltd	15.64 mm	446.74 k shares	3.02	Common equity	Long	India
Alibaba Group Holding Ltd	14.25 mm	1.35 mm shares	2.75	Common equity	Long	Cayman Islands
China Construction Bank Corp	12.06 mm	14.56 mm shares	2.33	Common equity	Long	China
WEG SA	10.73 mm	1.26 mm shares	2.07	Common equity	Long	Brazil
Samsung Electronics Co Ltd	10.59 mm	296.83 k shares	2.04	Common equity	Long	Korea, Republic of
Reliance Industries Ltd	10.26 mm	724.63 k shares	1.98	Common equity	Long	India
ICICI Bank Ltd	10.14 mm	678.82 k shares	1.96	Common equity	Long	India
State Bank of India	8.97 mm	968.35 k shares	1.73	Common equity	Long	India
Hon Hai Precision Industry Co Ltd	8.89 mm	1.59 mm shares	1.71	Common equity	Long	Taiwan
Trip.com Group Ltd	8.76 mm	127.54 k shares	1.69	Common equity	Long	Cayman Islands
INFY Infosys Limited	8.60 mm	392.28 k shares	1.66	Common equity	Long	India
BYD Co Ltd	8.01 mm	235.50 k shares	1.55	Common equity	Long	China
Capitec Bank Holdings Ltd	7.88 mm	47.41 k shares	1.52	Common equity	Long	South Africa
Wiwynn Corp	6.88 mm	86.72 k shares	1.33	Common equity	Long	Taiwan
China Merchants Bank Co Ltd	6.84 mm	1.34 mm shares	1.32	Common equity	Long	China
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	6.76 mm	6.76 mm shares	1.30	Short-term investment vehicle	Long	USA
Gruma SAB de CV	6.74 mm	431.64 k shares	1.30	Common equity	Long	Mexico
Grupo Financiero Banorte SAB de CV	6.34 mm	986.02 k shares	1.22	Common equity	Long	Mexico
Wal-Mart de Mexico SAB de CV	6.00 mm	2.28 mm shares	1.16	Common equity	Long	Mexico
Powszechny Zaklad Ubezpieczen SA	5.64 mm	508.15 k shares	1.09	Common equity	Long	Poland
Max Healthcare Institute Ltd	5.47 mm	416.34 k shares	1.06	Common equity	Long	India
Standard Bank Group Ltd	5.39 mm	458.98 k shares	1.04	Common equity	Long	South Africa
HDB HDFC Bank Limited	5.37 mm	84.06 k shares	1.04	Common equity	Long	India
Larsen & Toubro Ltd	5.31 mm	126.40 k shares	1.02	Common equity	Long	India
Macrotech Developers Ltd	5.26 mm	324.50 k shares	1.01	Common equity	Long	India
Bank Central Asia Tbk PT	5.14 mm	8.57 mm shares	0.99	Common equity	Long	Indonesia
Allegro.eu SA	5.01 mm	764.55 k shares	0.97	Common equity	Long	Luxembourg
Bajaj Auto Ltd	4.80 mm	46.75 k shares	0.93	Common equity	Long	India
Antofagasta PLC	4.77 mm	240.78 k shares	0.92	Common equity	Long	UK
Hitachi Energy India Ltd	4.73 mm	28.19 k shares	0.91	Common equity	Long	India
Itau Unibanco Holding SA	4.66 mm	941.63 k shares	0.90	Preferred equity	Long	Brazil
HDFC Asset Management Co Ltd	4.65 mm	94.97 k shares	0.90	Common equity	Long	India
SK Hynix Inc	4.54 mm	39.65 k shares	0.88	Common equity	Long	Korea, Republic of
Raia Drogasil SA	4.53 mm	1.27 mm shares	0.87	Common equity	Long	Brazil
CIMB Group Holdings Bhd	4.42 mm	2.41 mm shares	0.85	Common equity	Long	Malaysia
Meituan	4.42 mm	227.19 k shares	0.85	Common equity	Long	Cayman Islands
Bajaj Finance Ltd	4.36 mm	54.85 k shares	0.84	Common equity	Long	India
KB Financial Group Inc	4.20 mm	74.50 k shares	0.81	Common equity	Long	Korea, Republic of
ASE Technology Holding Co Ltd	4.18 mm	852.00 k shares	0.81	Common equity	Long	Taiwan
YUMC Yum China Holdings, Inc.	4.16 mm	86.32 k shares	0.80	Common equity	Long	USA
Alinma Bank	4.09 mm	530.70 k shares	0.79	Common equity	Long	Saudi Arabia
Pidilite Industries Ltd	4.05 mm	119.32 k shares	0.78	Common equity	Long	India
United Breweries Ltd	3.98 mm	167.49 k shares	0.77	Common equity	Long	India
Clicks Group Ltd	3.94 mm	199.14 k shares	0.76	Common equity	Long	South Africa
Unimicron Technology Corp	3.82 mm	891.00 k shares	0.74	Common equity	Long	Taiwan
NARI Technology Co Ltd	3.81 mm	1.10 mm shares	0.74	Common equity	Long	China
HDFC Bank Ltd	3.76 mm	181.89 k shares	0.73	Common equity	Long	India
IDFC First Bank Ltd	3.61 mm	4.91 mm shares	0.70	Common equity	Long	India
AVI Ltd	3.60 mm	618.62 k shares	0.69	Common equity	Long	South Africa
Alchip Technologies Ltd	3.59 mm	36.00 k shares	0.69	Common equity	Long	Cayman Islands
Qualitas Controladora SAB de CV	3.54 mm	422.49 k shares	0.68	Common equity	Long	Mexico
Tisco Financial Group PCL	3.52 mm	1.22 mm shares	0.68	Common equity	Long	Thailand
Bank Mandiri Persero Tbk PT	3.51 mm	9.96 mm shares	0.68	Common equity	Long	Indonesia
Bank of Jiangsu Co Ltd	3.50 mm	2.60 mm shares	0.68	Common equity	Long	China
Bupa Arabia for Cooperative Insurance Co	3.47 mm	63.02 k shares	0.67	Common equity	Long	Saudi Arabia
Delta Electronics Inc	3.46 mm	264.00 k shares	0.67	Common equity	Long	Taiwan
Axis Bank Ltd	3.45 mm	278.54 k shares	0.67	Common equity	Long	India
Malayan Banking Bhd	3.34 mm	1.46 mm shares	0.64	Common equity	Long	Malaysia
Fubon Financial Holding Co Ltd	3.29 mm	1.20 mm shares	0.63	Common equity	Long	Taiwan
Shenzhen Inovance Technology Co Ltd	3.10 mm	386.80 k shares	0.60	Common equity	Long	China
NetEase Inc	3.08 mm	173.20 k shares	0.59	Common equity	Long	Cayman Islands
MakeMyTrip Ltd	3.08 mm	27.42 k shares	0.59	Common equity	Long	Mauritius
Kia Corp	3.07 mm	45.43 k shares	0.59	Common equity	Long	Korea, Republic of
Cisarua Mountain Dairy PT TBK	2.93 mm	8.74 mm shares	0.57	Common equity	Long	Indonesia
Bank Rakyat Indonesia Persero Tbk PT	2.84 mm	11.26 mm shares	0.55	Common equity	Long	Indonesia
Jiangsu Hengrui Pharmaceuticals Co Ltd	2.84 mm	451.26 k shares	0.55	Common equity	Long	China
Vale SA	2.78 mm	314.06 k shares	0.54	Common equity	Long	Brazil
Samvardhana Motherson International Ltd	2.77 mm	1.53 mm shares	0.53	Common equity	Long	India
Kweichow Moutai Co Ltd	2.66 mm	12.75 k shares	0.51	Common equity	Long	China
NAVER Corp	2.53 mm	18.99 k shares	0.49	Common equity	Long	Korea, Republic of
Ping An Insurance Group Co of China Ltd	2.53 mm	430.50 k shares	0.49	Common equity	Long	China
Americana Restaurants International PLC - Foreign Co	2.51 mm	4.15 mm shares	0.49	Common equity	Long	United Arab Emirates
Airtac International Group	2.50 mm	97.45 k shares	0.48	Common equity	Long	Cayman Islands
KT&G Corp	2.46 mm	34.02 k shares	0.47	Common equity	Long	Korea, Republic of
MELI MercadoLibre, Inc.	2.46 mm	1.44 k shares	0.47	Common equity	Long	USA
Hindalco Industries Ltd	2.41 mm	343.36 k shares	0.46	Common equity	Long	India
Star Health & Allied Insurance Co Ltd	2.33 mm	420.67 k shares	0.45	Common equity	Long	India
Advantech Co Ltd	2.29 mm	217.00 k shares	0.44	Common equity	Long	Taiwan
CG Power & Industrial Solutions Ltd	2.03 mm	239.61 k shares	0.39	Common equity	Long	India
Hyundai Motor Co	1.86 mm	13.09 k shares	0.36	Common equity	Long	Korea, Republic of
DB Insurance Co Ltd	1.85 mm	26.61 k shares	0.36	Common equity	Long	Korea, Republic of
Rede D'Or Sao Luiz SA	1.82 mm	441.81 k shares	0.35	Common equity	Long	Brazil
Postal Savings Bank of China Co Ltd	1.70 mm	2.90 mm shares	0.33	Common equity	Long	China
JD.com Inc	1.68 mm	96.72 k shares	0.32	Common equity	Long	Cayman Islands
Proya Cosmetics Co Ltd	1.65 mm	142.23 k shares	0.32	Common equity	Long	China
Kimberly-Clark de Mexico SAB de CV	1.44 mm	1.02 mm shares	0.28	Common equity	Long	Mexico
BEKE KE Holdings Inc.	1.39 mm	75.68 k shares	0.27	Common equity	Long	Cayman Islands
NU Holdings Ltd/Cayman Islands	1.34 mm	129.40 k shares	0.26	Common equity	Long	Cayman Islands
Baidu, Inc.	1.33 mm	15.73 k shares	0.26	Common equity	Long	Cayman Islands
Hyundai Marine & Fire Insurance Co Ltd	1.28 mm	76.77 k shares	0.25	Common equity	Long	Korea, Republic of
Coforge Ltd	1.27 mm	11.34 k shares	0.25	Common equity	Long	India
Delhivery Ltd	1.21 mm	300.38 k shares	0.23	Common equity	Long	India
HYBE Co Ltd	1.09 mm	8.39 k shares	0.21	Common equity	Long	Korea, Republic of
IBN ICICI Bank Limited	528.88 k	17.71 k shares	0.10	Common equity	Long	India
Samsung Life Insurance Co Ltd	481.53 k	7.53 k shares	0.09	Common equity	Long	Korea, Republic of