EM

Emerging Markets Breakout Nations Portfolio | EMIPX

Mutual Fund
MORGAN STANLEY INSTITUTIONAL FUND INC
Last update 2021-09-01 79 Stocks (29 new)
Value $4.00 Mil Turnover 39 %
Countries:
Emerging Markets Breakout Nati... Top Holdings of 2020-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HKSE:00700
Tencent Holdings Ltd
4,300
275.5
-32.81%
6.550
-3.50%
0.000
-2.06%
+24.47%
4,710,508.8
Interactive Media
NSE:RELIANCE
Reliance Industries Ltd
18,968
215.7
New Holding
5.130
+5.13%
0.000
+19.34%
+18.76%
19,534,844.0
Oil & Gas
BABA
Alibaba Group Holding Ltd
796
171.7
0%
4.080
0%
0.000
-14.70%
+40.79%
284,720.1
Retail - Cyclical
NSE:BHARTIARTL
Bharti Airtel Ltd
20,449
151.9
New Holding
3.610
+3.61%
0.000
+14.95%
+17.79%
11,207,905.3
Telecommunication Services
ISX:BBCA
PT Bank Central Asia Tbk
375,000
150.1
0%
3.570
0%
0.000
+2.22%
-4.91%
1,100,219,337.1
Banks
NSE:MARUTI
Maruti Suzuki India Ltd
1,459
112.9
New Holding
2.690
+2.69%
0.000
+6.82%
+14.77%
3,918,084.9
Vehicles & Parts
BAP
Credicorp Ltd
840
112.3
0%
2.670
0%
0.000
+26.13%
+25.25%
17,266.1
Banks
IBN
ICICI Bank Ltd
11,691
108.6
+35.33%
2.580
+0.67%
0.000
+22.42%
+14.47%
121,901.9
Banks
CMGGF
Commercial International Bank (Egypt) SAE
52,843
102.1
0%
2.430
0%
0.000
+3.19%
+3.19%
4,658.6
Banks
MEX:WALMEX
Wal - Mart de Mexico SAB de CV
38,389
91.8
0%
2.180
0%
0.000
+17.09%
+17.76%
1,113,171.4
Retail - Defensive

Emerging Markets Breakout Nations Portfolio's Historical Top Holdings Breakdowns

Emerging Markets Breakout Nations Portfolio Total Holding History ($B)

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Emerging Markets Breakout Nations Portfolio's Asset Allocation

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Emerging Markets Breakout Nations Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Emerging Markets Breakout Nations Portfolio's Hypothetical Growth since 2020-06-30

Emerging Markets Breakout Nations Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Emerging Markets Breakout Nations Portfolio's Holdings Heat Map

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Emerging Markets Breakout Nations Portfolio's Holdings Bubble Chart

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