EM
| |
Emerging Markets Equity Portfolio | MSMBXMutual Fund | |
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. | |
| Last update 2025-06-25 | 90 Stocks (8 new) |
| Value $150.00 Mil | Turnover 9 % |
Emerging Markets Equity Portfo... Top Holdings of 2025-03-31
View Full List
| Ticker |
|---|
TPE:2330 |
HKSE:00700 |
XKRX:005930 |
HKSE:09988 |
HKSE:00939 |
HKSE:01211 |
NSE:ICICIBANK |
NSE:RELIANCE |
BSP:WEGE3 |
TCOM |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 610,000 | 17,179.4 | -1.93% | 11.420 | -0.26% | 0.000 | +31.71% | +7.46% | 29,692,844.8 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 149,200 | 9,533.3 | -1.97% | 6.340 | -0.11% | 0.000 | +19.29% | +33.84% | 5,052,546.8 | Interactive Media | |
XKRX:005930 | Samsung Electronics Co Ltd | 168,799 | 6,692.1 | +90.08% | 4.450 | +2.11% | 0.000 | +19.21% | +25.55% | 438,024,162.0 | Hardware | |
HKSE:09988 | Alibaba Group Holding Ltd | 394,800 | 6,532.4 | -1.99% | 4.340 | -0.06% | 0.000 | +7.49% | +47.64% | 2,296,253.4 | Retail - Cyclical | |
HKSE:00939 | China Construction Bank Corp | 4,271,230 | 3,785.0 | -1.97% | 2.520 | -0.05% | 0.000 | +27.26% | +38.67% | 2,245,481.3 | Banks | |
HKSE:01211 | BYD Co Ltd | 208,500 | 3,519.2 | -2.11% | 2.340 | -0.03% | 0.000 | +2.63% | +50.29% | 1,149,826.4 | Vehicles & Parts | |
NSE:ICICIBANK | ICICI Bank Ltd | 208,962 | 3,284.5 | -1.98% | 2.180 | -0.04% | 0.000 | +4.51% | +16.15% | 10,623,364.0 | Banks | |
NSE:RELIANCE | Reliance Industries Ltd | 213,170 | 3,169.3 | -1.98% | 2.110 | -0.04% | 0.000 | +9.58% | +17.21% | 19,279,070.8 | Oil & Gas | |
BSP:WEGE3 | Weg SA | 364,220 | 2,890.0 | -1.98% | 1.920 | -0.04% | 0.010 | -17.67% | -27.23% | 159,478.4 | Industrial Products | |
TCOM | Trip.com Group Ltd | 37,485 | 2,383.3 | -1.98% | 1.580 | -0.03% | 0.010 | +11.72% | -5.72% | 42,104.9 | Travel & Leisure |
Emerging Markets Equity Portfolio's Historical Top Holdings Breakdowns
Emerging Markets Equity Portfolio's Top Stock Picks
View Full List
| Ticker |
|---|
XKRX:005930 |
NSE:M&M |
ISX:BBCA |
NSE:GRASIM |
XSGO:CHILE |
BKK:TISCO-F |
ISX:BMRI |
HKSE:01810 |
NSE:SHRIRAMFIN |
ISX:BBRI |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XKRX:005930 | Samsung Electronics Co Ltd | 2025-03-31 | Add Add | +2.11% | 51000 (₩55617.2) 61800 | ₩66,000.00 | 18.67% | Add 90.08% | 168,799 | 79,993 | |
NSE:M&M | Mahindra & Mahindra Ltd | 2025-03-31 | Reduce Reduce | -1.49% | 2585.1 (₹2878.95) 3211.1 | ₹3,268.80 | 13.54% | Reduce -48.17% | 69,494 | -64,580 | |
ISX:BBCA | PT Bank Central Asia Tbk | 2025-03-31 | Sold Out Sold Out | -1.01% | 7900 (Rp9094.53) 9900 | Rp8,500.00 | -6.54% | Sold Out | 0 | -2,550,600 | |
NSE:GRASIM | Grasim Industries Ltd | 2025-03-31 | New Buy New Buy | +0.86% | 2288.15 (₹2440.49) 2618.7 | ₹2,709.10 | 11.01% | New holding | 42,719 | 42,719 | |
XSGO:CHILE | Banco De Chile | 2025-03-31 | New Buy New Buy | +0.74% | 112.6 (CLP122.97) 133.65 | CLP134.96 | 9.75% | New holding | 8,467,906 | 8,467,906 | |
BKK:TISCO-F | TISCO Financial Group PCL | 2025-03-31 | Sold Out Sold Out | -0.70% | 98.5 (฿99.29) 100 | ฿96.50 | -2.81% | Sold Out | 0 | -367,600 | |
ISX:BMRI | PT Bank Mandiri (Persero) Tbk | 2025-03-31 | Sold Out Sold Out | -0.69% | 4410 (Rp5292.34) 6175 | Rp4,800.00 | -9.30% | Sold Out | 0 | -2,990,000 | |
HKSE:01810 | Xiaomi Corp | 2025-03-31 | New Buy New Buy | +0.64% | 32.8 (HK$45.32) 58.2 | HK$58.45 | 28.97% | New holding | 152,000 | 152,000 | |
NSE:SHRIRAMFIN | Shriram Finance Ltd | 2025-03-31 | New Buy New Buy | +0.60% | 511.65 (₹585.73) 682 | ₹654.05 | 11.66% | New holding | 117,565 | 117,565 | |
ISX:BBRI |
PT Bank Rakyat Indonesia (Persero) Tbk
PT Bank Rakyat Indonesia (Persero) Tbk
| 2025-03-31 | Sold Out Sold Out | -0.56% | 3360 (Rp3967.66) 4300 | Rp3,950.00 | -0.45% | Sold Out | 0 | -3,375,200 |
Emerging Markets Equity Portfolio Total Holding History ($B)
Emerging Markets Equity Portfolio's Asset Allocation
Emerging Markets Equity Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Emerging Markets Equity Portfolio's Hypothetical Growth since 2025-03-31
Emerging Markets Equity Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Emerging Markets Equity Portfolio's Holdings Heat Map
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Emerging Markets Equity Portfolio's Holdings Bubble Chart
Emerging Markets Equity Portfolio News
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