International Opportunity Portfolio

Fund Profile

Fund profile

Tickers

MIOIX, MIOLX, MIOPX, MNOPX, MSOCX, MRNPX

Fund manager

Morgan Stanley Institutional Fund Inc

Total assets

$943.06 mm

Liabilities

$153.92 mm

Net assets

$789.14 mm

Number of holdings

33.00

33 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MELI MercadoLibre, Inc.	61.41 mm	29.93 k shares	7.78	Common equity	Long	USA
DSV A/S	56.62 mm	275.11 k shares	7.17	Common equity	Long	Denmark
CPNG Coupang, Inc.	43.21 mm	1.76 mm shares	5.48	Common equity	Long	USA
Trip.com Group Ltd	43.08 mm	724.87 k shares	5.46	Common equity	Long	Cayman Islands
Hermes International SCA	40.29 mm	16.36 k shares	5.11	Common equity	Long	France
Meituan	39.53 mm	1.86 mm shares	5.01	Common equity	Long	Cayman Islands
Schneider Electric SE	38.75 mm	146.99 k shares	4.91	Common equity	Long	France
IBN ICICI Bank Limited	38.00 mm	1.27 mm shares	4.82	Common equity	Long	India
NU Holdings Ltd/Cayman Islands	37.20 mm	2.72 mm shares	4.71	Common equity	Long	Cayman Islands
SHOP Shopify Inc.	36.72 mm	458.23 k shares	4.65	Common equity	Long	Canada
Moncler SpA	36.34 mm	571.59 k shares	4.61	Common equity	Long	Italy
Spotify Technology SA	35.78 mm	97.10 k shares	4.53	Common equity	Long	Luxembourg
Taiwan Semiconductor Manufacturing Co Ltd	34.44 mm	1.14 mm shares	4.36	Common equity	Long	Taiwan
HDFC Bank Ltd	33.53 mm	1.63 mm shares	4.25	Common equity	Long	India
On Holding AG	31.52 mm	628.57 k shares	3.99	Common equity	Long	Switzerland
ASML Holding NV	29.65 mm	35.64 k shares	3.76	Common equity	Long	Netherlands
London Stock Exchange Group PLC	27.73 mm	202.56 k shares	3.51	Common equity	Long	UK
Sanrio Co Ltd	24.87 mm	863.00 k shares	3.15	Common equity	Long	Japan
Keyence Corp	23.10 mm	48.20 k shares	2.93	Common equity	Long	Japan
Kweichow Moutai Co Ltd	21.20 mm	86.53 k shares	2.69	Common equity	Long	China
Titan Co Ltd	20.72 mm	454.34 k shares	2.63	Common equity	Long	India
KakaoBank Corp	18.83 mm	1.17 mm shares	2.39	Common equity	Long	Korea, Republic of
FWONA Formula One Group	18.69 mm	241.37 k shares	2.37	Common equity	Long	USA
Zomato Ltd	17.32 mm	5.32 mm shares	2.19	Common equity	Long	India
Cia de Saneamento Basico do Estado de Sao Paulo SABESP	16.59 mm	999.88 k shares	2.10	Common equity	Long	Brazil
Axis Bank Ltd	16.33 mm	1.11 mm shares	2.07	Common equity	Long	India
Grab Holdings Limited	16.11 mm	4.24 mm shares	2.04	Common equity	Long	Cayman Islands
PDD PDD Holdings Inc.	15.20 mm	112.76 k shares	1.93	Common equity	Long	Cayman Islands
Tencent Holdings Ltd	14.75 mm	265.30 k shares	1.87	Common equity	Long	Cayman Islands
L'Oreal SA	14.23 mm	31.73 k shares	1.80	Common equity	Long	France
Adyen NV	14.01 mm	8.95 k shares	1.78	Common equity	Long	Netherlands
LVMH Moet Hennessy Louis Vuitton SE	13.85 mm	18.06 k shares	1.76	Common equity	Long	France
CP Canadian Pacific Railway Limited	12.28 mm	143.56 k shares	1.56	Common equity	Long	Canada