Emerging Markets ex China Portfolio is a registered fund series of MORGAN STANLEY INSTITUTIONAL FUND INC (series S000076838). Net assets $10.1M as of 2026-03-31.
Showing 15 of 76 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | — | $2.1M | 2126.69% |
| Samsung Electronics Co Ltd | — | $1.2M | 1189.14% |
| Delta Electronics Inc | — | $271K | 268.88% |
| ASE Technology Holding Co Ltd | — | $231K | 229.71% |
| Capitec Bank Holdings Ltd | — | $215K | 214.15% |
| Antofagasta PLC | — | $211K | 209.83% |
| KB Financial Group Inc | — | $197K | 195.52% |
| Reliance Industries Ltd | — | $184K | 182.49% |
| ICICI Bank Ltd | — | $182K | 180.78% |
| Mahindra & Mahindra Ltd | — | $179K | 177.91% |
| Grupa Kety SA | — | $169K | 167.93% |
| HDFC Bank Ltd | — | $161K | 159.74% |
| Credicorp Ltd | — | $160K | 159.44% |
| Hon Hai Precision Industry Co Ltd | — | $159K | 157.95% |
| Rede D'Or Sao Luiz SA | — | $147K | 145.77% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $10.1M |
| 2025-12-31 | $9.5M |
| 2025-09-30 | $8.5M |
| 2025-06-30 | $7.9M |
| 2025-03-31 | $6.7M |
| 2024-12-31 | $7.0M |
| 2024-09-30 | $7.5M |
| 2024-06-30 | $7.5M |