Emerging Markets ex China Portfolio

Fund Profile

Fund profile

Tickers

MSDMX, MSDQX, MSDOX, MSDUX

Fund manager

Morgan Stanley Institutional Fund Inc

Total assets

$6.99 mm

Liabilities

$21.03 k

Net assets

$6.97 mm

Number of holdings

81.00

81 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	1.20 mm	37.00 k shares	17.25	Common equity	Long	Taiwan
Samsung Electronics Co Ltd	220.72 k	6.19 k shares	3.17	Common equity	Long	Korea, Republic of
HDFC Bank Ltd	212.18 k	10.26 k shares	3.04	Common equity	Long	India
ICICI Bank Ltd	211.73 k	14.17 k shares	3.04	Common equity	Long	India
Mahindra & Mahindra Ltd	199.76 k	5.71 k shares	2.87	Common equity	Long	India
Reliance Industries Ltd	180.83 k	12.77 k shares	2.59	Common equity	Long	India
State Bank of India	159.79 k	17.25 k shares	2.29	Common equity	Long	India
Capitec Bank Holdings Ltd	145.69 k	877.00 shares	2.09	Common equity	Long	South Africa
Hon Hai Precision Industry Co Ltd	145.36 k	26.00 k shares	2.09	Common equity	Long	Taiwan
Max Healthcare Institute Ltd	118.53 k	9.02 k shares	1.70	Common equity	Long	India
ASE Technology Holding Co Ltd	117.85 k	24.00 k shares	1.69	Common equity	Long	Taiwan
KB Financial Group Inc	112.85 k	2.00 k shares	1.62	Common equity	Long	Korea, Republic of
Grupa Kety SA	105.12 k	635.00 shares	1.51	Common equity	Long	Poland
Hindalco Industries Ltd	103.23 k	14.71 k shares	1.48	Common equity	Long	India
Alchip Technologies Ltd	99.63 k	1.00 k shares	1.43	Common equity	Long	Cayman Islands
Antofagasta PLC	93.26 k	4.71 k shares	1.34	Common equity	Long	UK
WEG SA	92.30 k	10.82 k shares	1.32	Common equity	Long	Brazil
Infosys Ltd	91.85 k	4.19 k shares	1.32	Common equity	Long	India
Bupa Arabia for Cooperative Insurance Co	88.24 k	1.60 k shares	1.27	Common equity	Long	Saudi Arabia
Medicover AB	85.76 k	4.95 k shares	1.23	Common equity	Long	Sweden
AVI Ltd	85.01 k	14.62 k shares	1.22	Common equity	Long	South Africa
Gruma SAB de CV	84.28 k	5.40 k shares	1.21	Common equity	Long	Mexico
Macrotech Developers Ltd	82.46 k	5.09 k shares	1.18	Common equity	Long	India
Larsen & Toubro Ltd	80.50 k	1.92 k shares	1.15	Common equity	Long	India
Rede D'Or Sao Luiz SA	80.20 k	19.50 k shares	1.15	Common equity	Long	Brazil
Bank Central Asia Tbk PT	79.48 k	132.60 k shares	1.14	Common equity	Long	Indonesia
Wiwynn Corp	79.39 k	1.00 k shares	1.14	Common equity	Long	Taiwan
CG Power & Industrial Solutions Ltd	78.35 k	9.24 k shares	1.12	Common equity	Long	India
Grupo Financiero Banorte SAB de CV	77.56 k	12.07 k shares	1.11	Common equity	Long	Mexico
OUTsurance Group Ltd	75.05 k	21.37 k shares	1.08	Common equity	Long	South Africa
Credicorp Ltd	72.78 k	397.00 shares	1.04	Common equity	Long	Bermuda
Bajaj Finance Ltd	70.85 k	891.00 shares	1.02	Common equity	Long	India
Bank Mandiri Persero Tbk PT	70.75 k	201.00 k shares	1.02	Common equity	Long	Indonesia
Bajaj Auto Ltd	70.48 k	687.00 shares	1.01	Common equity	Long	India
SK Hynix Inc	69.10 k	603.00 shares	0.99	Common equity	Long	Korea, Republic of
INFY Infosys Limited	69.03 k	3.15 k shares	0.99	Common equity	Long	India
Standard Bank Group Ltd	67.96 k	5.79 k shares	0.98	Common equity	Long	South Africa
Delta Electronics Inc	65.45 k	5.00 k shares	0.94	Common equity	Long	Taiwan
Raia Drogasil SA	65.13 k	18.30 k shares	0.93	Common equity	Long	Brazil
Unimicron Technology Corp	64.27 k	15.00 k shares	0.92	Common equity	Long	Taiwan
Bank Rakyat Indonesia Persero Tbk PT	63.11 k	250.00 k shares	0.91	Common equity	Long	Indonesia
Pidilite Industries Ltd	63.00 k	1.86 k shares	0.90	Common equity	Long	India
Tisco Financial Group PCL	60.92 k	21.10 k shares	0.87	Common equity	Long	Thailand
Itau Unibanco Holding SA	60.56 k	12.24 k shares	0.87	Preferred equity	Long	Brazil
Hitachi Energy India Ltd	59.73 k	356.00 shares	0.86	Common equity	Long	India
Wal-Mart de Mexico SAB de CV	59.30 k	22.53 k shares	0.85	Common equity	Long	Mexico
Powszechny Zaklad Ubezpieczen SA	58.92 k	5.30 k shares	0.85	Common equity	Long	Poland
Qualitas Controladora SAB de CV	57.37 k	6.86 k shares	0.82	Common equity	Long	Mexico
CIMB Group Holdings Bhd	57.16 k	31.20 k shares	0.82	Common equity	Long	Malaysia
Cisarua Mountain Dairy PT TBK	56.96 k	169.70 k shares	0.82	Common equity	Long	Indonesia
Clicks Group Ltd	55.33 k	2.80 k shares	0.79	Common equity	Long	South Africa
Commercial International Bank - Egypt (CIB)	54.29 k	35.16 k shares	0.78	Common equity	Long	Egypt
Allegro.eu SA	53.22 k	8.12 k shares	0.76	Common equity	Long	Luxembourg
Star Health & Allied Insurance Co Ltd	49.31 k	8.90 k shares	0.71	Common equity	Long	India
IDFC First Bank Ltd	47.97 k	65.20 k shares	0.69	Common equity	Long	India
Frontken Corp Bhd	47.20 k	47.40 k shares	0.68	Common equity	Long	Malaysia
Kia Corp	46.83 k	692.00 shares	0.67	Common equity	Long	Korea, Republic of
Samvardhana Motherson International Ltd	46.21 k	25.45 k shares	0.66	Common equity	Long	India
Fubon Financial Holding Co Ltd	44.41 k	16.15 k shares	0.64	Common equity	Long	Taiwan
Vale SA	42.74 k	4.83 k shares	0.61	Common equity	Long	Brazil
HDFC Asset Management Co Ltd	41.46 k	847.00 shares	0.59	Common equity	Long	India
MakeMyTrip Ltd	40.98 k	365.00 shares	0.59	Common equity	Long	Mauritius
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	38.66 k	38.66 k shares	0.55	Short-term investment vehicle	Long	USA
United Breweries Ltd	37.22 k	1.57 k shares	0.53	Common equity	Long	India
Bank Syariah Indonesia Tbk PT	37.17 k	220.00 k shares	0.53	Common equity	Long	Indonesia
NAVER Corp	34.69 k	260.00 shares	0.50	Common equity	Long	Korea, Republic of
KT&G Corp	34.23 k	473.00 shares	0.49	Common equity	Long	Korea, Republic of
MELI MercadoLibre, Inc.	32.31 k	19.00 shares	0.46	Common equity	Long	USA
Advantech Co Ltd	31.64 k	3.00 k shares	0.45	Common equity	Long	Taiwan
Delhivery Ltd	31.41 k	7.79 k shares	0.45	Common equity	Long	India
Axis Bank Ltd	30.19 k	2.44 k shares	0.43	Common equity	Long	India
Hyundai Motor Co	27.26 k	192.00 shares	0.39	Common equity	Long	Korea, Republic of
Airtac International Group	25.69 k	1.00 k shares	0.37	Common equity	Long	Cayman Islands
DB Insurance Co Ltd	24.60 k	354.00 shares	0.35	Common equity	Long	Korea, Republic of
Indosat Tbk PT	21.49 k	139.80 k shares	0.31	Common equity	Long	Indonesia
Malayan Banking Bhd	19.46 k	8.50 k shares	0.28	Common equity	Long	Malaysia
Kimberly-Clark de Mexico SAB de CV	18.95 k	13.46 k shares	0.27	Common equity	Long	Mexico
Hyundai Marine & Fire Insurance Co Ltd	16.38 k	980.00 shares	0.24	Common equity	Long	Korea, Republic of
HYBE Co Ltd	14.48 k	111.00 shares	0.21	Common equity	Long	Korea, Republic of
NU Holdings Ltd/Cayman Islands	14.36 k	1.39 k shares	0.21	Common equity	Long	Cayman Islands
Samsung Life Insurance Co Ltd	6.72 k	105.00 shares	0.10	Common equity	Long	Korea, Republic of