Emerging Markets ex China Portfolio

Fund Profile

Fund profile

Tickers

MSDMX, MSDQX, MSDOX, MSDUX

Fund manager

Morgan Stanley Institutional Fund Inc

Total assets

$7.59 mm

Liabilities

$98.32 k

Net assets

$7.50 mm

Number of holdings

81.00

81 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	1.06 mm	35.00 k shares	14.08	Common equity	Long	Taiwan
Samsung Electronics Co Ltd	289.08 k	6.19 k shares	3.86	Common equity	Long	Korea, Republic of
HDFC Bank Ltd	244.41 k	11.87 k shares	3.26	Common equity	Long	India
Reliance Industries Ltd	224.61 k	6.38 k shares	3.00	Common equity	Long	India
ICICI Bank Ltd	215.04 k	14.17 k shares	2.87	Common equity	Long	India
Mahindra & Mahindra Ltd	210.64 k	5.71 k shares	2.81	Common equity	Long	India
State Bank of India	161.93 k	17.25 k shares	2.16	Common equity	Long	India
Capitec Bank Holdings Ltd	154.21 k	877.00 shares	2.06	Common equity	Long	South Africa
Hon Hai Precision Industry Co Ltd	153.08 k	26.00 k shares	2.04	Common equity	Long	Taiwan
Bajaj Auto Ltd	140.15 k	952.00 shares	1.87	Common equity	Long	India
Grupa Kety SA	136.05 k	635.00 shares	1.82	Common equity	Long	Poland
Hindalco Industries Ltd	132.96 k	14.71 k shares	1.77	Common equity	Long	India
Antofagasta PLC	126.90 k	4.71 k shares	1.69	Common equity	Long	UK
KB Financial Group Inc	123.65 k	2.00 k shares	1.65	Common equity	Long	Korea, Republic of
United Microelectronics Corp	121.35 k	72.00 k shares	1.62	Common equity	Long	Taiwan
Infosys Ltd	110.08 k	4.93 k shares	1.47	Common equity	Long	India
WEG SA	108.00 k	10.82 k shares	1.44	Common equity	Long	Brazil
Max Healthcare Institute Ltd	105.91 k	9.02 k shares	1.41	Common equity	Long	India
Gruma SAB de CV	100.08 k	5.40 k shares	1.34	Common equity	Long	Mexico
Macrotech Developers Ltd	99.42 k	6.75 k shares	1.33	Common equity	Long	India
Bajaj Finance Ltd	94.08 k	1.02 k shares	1.26	Common equity	Long	India
AVI Ltd	92.87 k	14.62 k shares	1.24	Common equity	Long	South Africa
Medicover AB	92.68 k	4.95 k shares	1.24	Common equity	Long	Sweden
Bank Mandiri Persero Tbk PT	92.46 k	201.00 k shares	1.23	Common equity	Long	Indonesia
Bank Central Asia Tbk PT	90.45 k	132.60 k shares	1.21	Common equity	Long	Indonesia
Bupa Arabia for Cooperative Insurance Co	88.57 k	1.60 k shares	1.18	Common equity	Long	Saudi Arabia
MakeMyTrip Ltd	88.49 k	952.00 shares	1.18	Common equity	Long	Mauritius
Raia Drogasil SA	85.61 k	18.30 k shares	1.14	Common equity	Long	Brazil
Larsen & Toubro Ltd	83.98 k	1.92 k shares	1.12	Common equity	Long	India
CG Power & Industrial Solutions Ltd	83.59 k	9.24 k shares	1.12	Common equity	Long	India
SIG Group AG	82.65 k	3.71 k shares	1.10	Common equity	Long	Switzerland
Bank Rakyat Indonesia Persero Tbk PT	81.77 k	250.00 k shares	1.09	Common equity	Long	Indonesia
Itau Unibanco Holding SA	81.14 k	12.24 k shares	1.08	Preferred equity	Long	Brazil
Standard Bank Group Ltd	81.04 k	5.79 k shares	1.08	Common equity	Long	South Africa
SK Hynix Inc	80.70 k	603.00 shares	1.08	Common equity	Long	Korea, Republic of
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	80.04 k	80.04 k shares	1.07	Short-term investment vehicle	Long	USA
Korea Zinc Co Ltd	75.95 k	145.00 shares	1.01	Common equity	Long	Korea, Republic of
Pidilite Industries Ltd	74.56 k	1.86 k shares	0.99	Common equity	Long	India
Allegro.eu SA	73.43 k	8.12 k shares	0.98	Common equity	Long	Luxembourg
OUTsurance Group Ltd	71.93 k	21.37 k shares	0.96	Common equity	Long	South Africa
INFY Infosys Limited	70.13 k	3.15 k shares	0.94	Common equity	Long	India
Qualitas Controladora SAB de CV	69.43 k	8.88 k shares	0.93	Common equity	Long	Mexico
Fubon Financial Holding Co Ltd	68.75 k	24.15 k shares	0.92	Common equity	Long	Taiwan
Rede D'Or Sao Luiz SA	68.43 k	12.05 k shares	0.91	Common equity	Long	Brazil
Unimicron Technology Corp	68.11 k	15.00 k shares	0.91	Common equity	Long	Taiwan
Wal-Mart de Mexico SAB de CV	67.98 k	22.53 k shares	0.91	Common equity	Long	Mexico
Star Health & Allied Insurance Co Ltd	64.43 k	8.90 k shares	0.86	Common equity	Long	India
Clicks Group Ltd	64.23 k	2.80 k shares	0.86	Common equity	Long	South Africa
Cisarua Mountain Dairy PT TBK	63.36 k	169.70 k shares	0.85	Common equity	Long	Indonesia
Localiza Rent a Car SA	63.34 k	8.42 k shares	0.85	Common equity	Long	Brazil
Tisco Financial Group PCL	63.26 k	21.10 k shares	0.84	Common equity	Long	Thailand
Commercial International Bank - Egypt (CIB)	61.53 k	35.16 k shares	0.82	Common equity	Long	Egypt
CIMB Group Holdings Bhd	61.05 k	31.20 k shares	0.81	Common equity	Long	Malaysia
Delta Electronics Inc	59.66 k	5.00 k shares	0.80	Common equity	Long	Taiwan
Powszechny Zaklad Ubezpieczen SA	57.98 k	5.30 k shares	0.77	Common equity	Long	Poland
Vale SA	56.34 k	4.83 k shares	0.75	Common equity	Long	Brazil
E Ink Holdings Inc	55.62 k	6.00 k shares	0.74	Common equity	Long	Taiwan
Wiwynn Corp	54.20 k	1.00 k shares	0.72	Common equity	Long	Taiwan
Kia Corp	52.69 k	692.00 shares	0.70	Common equity	Long	Korea, Republic of
Grupo Financiero Banorte SAB de CV	49.35 k	6.97 k shares	0.66	Common equity	Long	Mexico
Bank Syariah Indonesia Tbk PT	43.82 k	220.00 k shares	0.58	Common equity	Long	Indonesia
HDFC Asset Management Co Ltd	43.43 k	847.00 shares	0.58	Common equity	Long	India
NU Holdings Ltd/Cayman Islands	42.70 k	3.13 k shares	0.57	Common equity	Long	Cayman Islands
Frontken Corp Bhd	42.12 k	47.40 k shares	0.56	Common equity	Long	Malaysia
United Breweries Ltd	40.64 k	1.57 k shares	0.54	Common equity	Long	India
Delhivery Ltd	39.48 k	7.79 k shares	0.53	Common equity	Long	India
Axis Bank Ltd	35.80 k	2.44 k shares	0.48	Common equity	Long	India
Hyundai Motor Co	35.76 k	192.00 shares	0.48	Common equity	Long	Korea, Republic of
KT&G Corp	34.65 k	418.00 shares	0.46	Common equity	Long	Korea, Republic of
NAVER Corp	33.49 k	260.00 shares	0.45	Common equity	Long	Korea, Republic of
DB Insurance Co Ltd	30.42 k	354.00 shares	0.41	Common equity	Long	Korea, Republic of
Advantech Co Ltd	30.40 k	3.00 k shares	0.41	Common equity	Long	Taiwan
Airtac International Group	28.64 k	1.00 k shares	0.38	Common equity	Long	Cayman Islands
Hyundai Marine & Fire Insurance Co Ltd	24.68 k	980.00 shares	0.33	Common equity	Long	Korea, Republic of
Malayan Banking Bhd	21.61 k	8.50 k shares	0.29	Common equity	Long	Malaysia
Indosat Tbk PT	18.60 k	25.70 k shares	0.25	Common equity	Long	Indonesia
HYBE Co Ltd	14.30 k	111.00 shares	0.19	Common equity	Long	Korea, Republic of
Kangwon Land Inc	12.64 k	977.00 shares	0.17	Common equity	Long	Korea, Republic of
Samsung Life Insurance Co Ltd	7.50 k	105.00 shares	0.10	Common equity	Long	Korea, Republic of
Anglo American PLC	6.01 k	186.00 shares	0.08	Common equity	Long	UK
SK Square Co Ltd	4.32 k	70.00 shares	0.06	Common equity	Long	Korea, Republic of