Emerging Markets Equity Portfolio

Fund Profile

Fund profile

Tickers

MSMBX, MEMEX

Fund manager

Morgan Stanley Variable Insurance Fund Inc.

Total assets

$173.40 mm

Liabilities

$3.58 mm

Net assets

$169.83 mm

Number of holdings

101.00

101 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	17.70 mm	587.00 k shares	10.42	Common equity	Long	Taiwan
Tencent Holdings Ltd	8.21 mm	147.60 k shares	4.83	Common equity	Long	Cayman Islands
Mahindra & Mahindra Ltd	5.06 mm	137.09 k shares	2.98	Common equity	Long	India
Alibaba Group Holding Ltd	4.98 mm	374.80 k shares	2.93	Common equity	Long	Cayman Islands
ICICI Bank Ltd	4.42 mm	291.53 k shares	2.61	Common equity	Long	India
Samsung Electronics Co Ltd	4.23 mm	90.60 k shares	2.49	Common equity	Long	Korea, Republic of
Reliance Industries Ltd	3.91 mm	111.02 k shares	2.30	Common equity	Long	India
WEG SA	3.84 mm	384.22 k shares	2.26	Common equity	Long	Brazil
China Construction Bank Corp	3.32 mm	4.45 mm shares	1.95	Common equity	Long	China
Bajaj Auto Ltd	3.02 mm	20.52 k shares	1.78	Common equity	Long	India
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	2.96 mm	2.96 mm shares	1.74	Short-term investment vehicle	Long	USA
Hon Hai Precision Industry Co Ltd	2.86 mm	486.00 k shares	1.68	Common equity	Long	Taiwan
Itau Unibanco Holding SA	2.84 mm	428.61 k shares	1.67	Preferred equity	Long	Brazil
State Bank of India	2.82 mm	300.12 k shares	1.66	Common equity	Long	India
HDFC Bank Ltd	2.74 mm	132.99 k shares	1.61	Common equity	Long	India
BYD Co Ltd	2.60 mm	73.00 k shares	1.53	Common equity	Long	China
Capitec Bank Holdings Ltd	2.56 mm	14.55 k shares	1.51	Common equity	Long	South Africa
Infosys Ltd	2.52 mm	113.03 k shares	1.49	Common equity	Long	India
Gruma SAB de CV	2.45 mm	132.40 k shares	1.44	Common equity	Long	Mexico
Allegro.eu SA	2.13 mm	235.99 k shares	1.26	Common equity	Long	Luxembourg
United Microelectronics Corp	2.05 mm	1.21 mm shares	1.20	Common equity	Long	Taiwan
China Merchants Bank Co Ltd	2.01 mm	414.00 k shares	1.18	Common equity	Long	China
Antofagasta PLC	1.99 mm	73.98 k shares	1.17	Common equity	Long	UK
Standard Bank Group Ltd	1.97 mm	140.87 k shares	1.16	Common equity	Long	South Africa
Raia Drogasil SA	1.85 mm	394.55 k shares	1.09	Common equity	Long	Brazil
Trip.com Group Ltd	1.82 mm	30.63 k shares	1.07	Common equity	Long	Cayman Islands
Bank Central Asia Tbk PT	1.80 mm	2.63 mm shares	1.06	Common equity	Long	Indonesia
Localiza Rent a Car SA	1.75 mm	232.89 k shares	1.03	Common equity	Long	Brazil
Hindalco Industries Ltd	1.71 mm	188.83 k shares	1.01	Common equity	Long	India
Larsen & Toubro Ltd	1.70 mm	38.85 k shares	1.00	Common equity	Long	India
Powszechny Zaklad Ubezpieczen SA	1.69 mm	154.97 k shares	1.00	Common equity	Long	Poland
SK Hynix Inc	1.62 mm	12.11 k shares	0.95	Common equity	Long	Korea, Republic of
Bajaj Finance Ltd	1.56 mm	17.02 k shares	0.92	Common equity	Long	India
E Ink Holdings Inc	1.53 mm	165.00 k shares	0.90	Common equity	Long	Taiwan
Hitachi Energy India Ltd	1.51 mm	8.73 k shares	0.89	Common equity	Long	India
HDFC Asset Management Co Ltd	1.50 mm	29.35 k shares	0.89	Common equity	Long	India
Max Healthcare Institute Ltd	1.50 mm	127.81 k shares	0.88	Common equity	Long	India
Pidilite Industries Ltd	1.47 mm	36.55 k shares	0.86	Common equity	Long	India
Macrotech Developers Ltd	1.44 mm	97.84 k shares	0.85	Common equity	Long	India
KB Financial Group Inc	1.43 mm	23.14 k shares	0.84	Common equity	Long	Korea, Republic of
Kweichow Moutai Co Ltd	1.42 mm	5.79 k shares	0.84	Common equity	Long	China
Bank Mandiri Persero Tbk PT	1.41 mm	3.06 mm shares	0.83	Common equity	Long	Indonesia
Clicks Group Ltd	1.40 mm	60.85 k shares	0.82	Common equity	Long	South Africa
Qualitas Controladora SAB de CV	1.39 mm	178.27 k shares	0.82	Common equity	Long	Mexico
Grupo Financiero Banorte SAB de CV	1.34 mm	189.48 k shares	0.79	Common equity	Long	Mexico
Korea Zinc Co Ltd	1.31 mm	2.50 k shares	0.77	Common equity	Long	Korea, Republic of
Axis Bank Ltd	1.27 mm	86.41 k shares	0.75	Common equity	Long	India
Alinma Bank	1.26 mm	165.04 k shares	0.74	Common equity	Long	Saudi Arabia
Unimicron Technology Corp	1.24 mm	274.00 k shares	0.73	Common equity	Long	Taiwan
Wiwynn Corp	1.19 mm	22.00 k shares	0.70	Common equity	Long	Taiwan
AVI Ltd	1.19 mm	187.23 k shares	0.70	Common equity	Long	South Africa
Wal-Mart de Mexico SAB de CV	1.19 mm	394.20 k shares	0.70	Common equity	Long	Mexico
CIMB Group Holdings Bhd	1.17 mm	599.30 k shares	0.69	Common equity	Long	Malaysia
Tisco Financial Group PCL	1.16 mm	386.00 k shares	0.68	Common equity	Long	Thailand
Meituan	1.14 mm	53.68 k shares	0.67	Common equity	Long	Cayman Islands
Vale SA	1.14 mm	97.71 k shares	0.67	Common equity	Long	Brazil
MakeMyTrip Ltd	1.14 mm	12.24 k shares	0.67	Common equity	Long	Mauritius
Bank Rakyat Indonesia Persero Tbk PT	1.13 mm	3.45 mm shares	0.66	Common equity	Long	Indonesia
Malayan Banking Bhd	1.10 mm	433.30 k shares	0.65	Common equity	Long	Malaysia
NU Holdings Ltd/Cayman Islands	1.09 mm	80.05 k shares	0.64	Common equity	Long	Cayman Islands
United Breweries Ltd	1.09 mm	41.89 k shares	0.64	Common equity	Long	India
Bupa Arabia for Cooperative Insurance Co	1.08 mm	19.57 k shares	0.64	Common equity	Long	Saudi Arabia
NARI Technology Co Ltd	1.06 mm	272.50 k shares	0.63	Common equity	Long	China
Kia Corp	1.06 mm	13.88 k shares	0.62	Common equity	Long	Korea, Republic of
Shenzhen Inovance Technology Co Ltd	1.05 mm	119.50 k shares	0.62	Common equity	Long	China
Fubon Financial Holding Co Ltd	1.05 mm	369.60 k shares	0.62	Common equity	Long	Taiwan
Jiangsu Hengrui Pharmaceuticals Co Ltd	1.04 mm	141.01 k shares	0.61	Common equity	Long	China
Cisarua Mountain Dairy PT TBK	1.03 mm	2.77 mm shares	0.61	Common equity	Long	Indonesia
NetEase Inc	990.02 k	53.00 k shares	0.58	Common equity	Long	Cayman Islands
Delta Electronics Inc	966.42 k	81.00 k shares	0.57	Common equity	Long	Taiwan
Americana Restaurants International PLC - Foreign Co	935.00 k	1.28 mm shares	0.55	Common equity	Long	United Arab Emirates
Star Health & Allied Insurance Co Ltd	922.16 k	127.34 k shares	0.54	Common equity	Long	India
Samvardhana Motherson International Ltd	911.66 k	361.86 k shares	0.54	Common equity	Long	India
Delhivery Ltd	889.41 k	175.44 k shares	0.52	Common equity	Long	India
Ping An Insurance Group Co of China Ltd	860.30 k	137.00 k shares	0.51	Common equity	Long	China
Airtac International Group	827.75 k	28.90 k shares	0.49	Common equity	Long	Cayman Islands
KT&G Corp	769.18 k	9.28 k shares	0.45	Common equity	Long	Korea, Republic of
NAVER Corp	761.37 k	5.91 k shares	0.45	Common equity	Long	Korea, Republic of
Rede D'Or Sao Luiz SA	760.35 k	133.92 k shares	0.45	Common equity	Long	Brazil
Hyundai Motor Co	741.99 k	3.98 k shares	0.44	Common equity	Long	Korea, Republic of
DB Insurance Co Ltd	725.37 k	8.44 k shares	0.43	Common equity	Long	Korea, Republic of
Bank of Ningbo Co Ltd	706.53 k	195.10 k shares	0.42	Common equity	Long	China
YUMC Yum China Holdings, Inc.	689.84 k	15.32 k shares	0.41	Common equity	Long	USA
Proya Cosmetics Co Ltd	686.62 k	44.05 k shares	0.40	Common equity	Long	China
CG Power & Industrial Solutions Ltd	683.31 k	75.50 k shares	0.40	Common equity	Long	India
INFY Infosys Limited	666.83 k	29.94 k shares	0.39	Common equity	Long	India
Postal Savings Bank of China Co Ltd	664.91 k	1.13 mm shares	0.39	Common equity	Long	China
Advantech Co Ltd	648.47 k	64.00 k shares	0.38	Common equity	Long	Taiwan
JD.com Inc	587.29 k	29.28 k shares	0.35	Common equity	Long	Cayman Islands
Hyundai Marine & Fire Insurance Co Ltd	586.67 k	23.29 k shares	0.35	Common equity	Long	Korea, Republic of
China Resources Beer Holdings Co Ltd	520.23 k	121.50 k shares	0.31	Common equity	Long	Hong Kong
Baidu, Inc.	477.60 k	4.54 k shares	0.28	Common equity	Long	Cayman Islands
BEKE KE Holdings Inc.	453.05 k	22.76 k shares	0.27	Common equity	Long	Cayman Islands
IDFC First Bank Ltd	410.25 k	462.36 k shares	0.24	Common equity	Long	India
HYBE Co Ltd	339.19 k	2.63 k shares	0.20	Common equity	Long	Korea, Republic of
Coforge Ltd	294.16 k	3.51 k shares	0.17	Common equity	Long	India
Wiwynn Corp	283.28 k	5.24 k shares	0.17	Common equity	Long	Taiwan
Kangwon Land Inc	280.76 k	21.70 k shares	0.17	Common equity	Long	Korea, Republic of
Samsung Life Insurance Co Ltd	166.12 k	2.33 k shares	0.10	Common equity	Long	Korea, Republic of
Anglo American PLC	134.26 k	4.16 k shares	0.08	Common equity	Long	UK
SK Square Co Ltd	95.19 k	1.54 k shares	0.06	Common equity	Long	Korea, Republic of