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Holdings (Monthly) Guide ↗

Emerging Markets Equity Portfolio

· Morgan Stanley Variable Insurance Fund Inc.
Monthly Holdings $244M AUM 82 positions Period Jun 2026 Filed Aug 21, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Taiwan Semiconductor Manufacturing Co Ltd 000000000 Jun 2026 537,000 $42.4M 17.62% EC
2 Samsung Electronics Co Ltd 000000000 Jun 2026 144,812 $32.1M 13.37% EC
3 SK hynix Inc 000000000 Jun 2026 6,779 $12.0M 4.98% EC
4 SK Square Co Ltd 000000000 Jun 2026 8,094 $9.2M 3.81% EC
5 Tencent Holdings Ltd 000000000 Jun 2026 136,400 $7.5M 3.13% EC
6 MediaTek Inc 000000000 Jun 2026 51,000 $6.9M 2.89% EC
7 Delta Electronics Inc 000000000 Jun 2026 79,000 $5.0M 2.06% EC
8 Morgan Stanley & Co. LLC 61747C707 Jun 2026 4,400,752 $4.4M 1.83% STIV
9 Alibaba Group Holding Ltd 000000000 Jun 2026 354,700 $4.3M 1.77% EC
10 ASE Technology Holding Co Ltd 000000000 Jun 2026 166,000 $3.7M 1.54% EC
11 Unimicron Technology Corp 000000000 Jun 2026 101,683 $3.5M 1.46% EC
12 China Construction Bank Corp 000000000 Jun 2026 3,122,230 $3.2M 1.34% EC
13 Powszechna Kasa Oszczednosci Bank Polski SA 000000000 Jun 2026 114,975 $3.2M 1.31% EC
14 Antofagasta PLC 000000000 Jun 2026 62,053 $3.1M 1.31% EC
15 Hon Hai Precision Industry Co Ltd 000000000 Jun 2026 394,000 $3.1M 1.31% EC
16 Capitec Bank Holdings Ltd 000000000 Jun 2026 10,470 $3.0M 1.26% EC
17 WEG SA 000000000 Jun 2026 329,869 $3.0M 1.25% EC
18 Grupo Financiero Banorte SAB de CV 000000000 Jun 2026 257,711 $2.7M 1.14% EC
19 Hyundai Motor Co 000000000 Jun 2026 7,845 $2.6M 1.06% EC
20 Wiwynn Corp 000000000 Jun 2026 17,242 $2.5M 1.06% EC
21 ICICI Bank Ltd 000000000 Jun 2026 174,250 $2.5M 1.06% EC
22 Hitachi Energy India Ltd 000000000 Jun 2026 6,663 $2.5M 1.03% EC
23 Reliance Industries Ltd 000000000 Jun 2026 177,866 $2.4M 1.01% EC
24 Credicorp Ltd 000000000 Jun 2026 6,213 $2.4M 1.01% EC
25 Allegro.eu SA 000000000 Jun 2026 234,004 $2.4M 0.98% EC
26 Itau Unibanco Holding SA 000000000 Jun 2026 281,003 $2.3M 0.95% EP
27 OUTsurance Group Ltd 000000000 Jun 2026 473,027 $2.3M 0.94% EC
28 NAURA Technology Group Co Ltd 000000000 Jun 2026 16,820 $2.2M 0.92% EC
29 State Bank of India 000000000 Jun 2026 196,941 $2.1M 0.89% EC
30 KB Financial Group Inc 000000000 Jun 2026 20,156 $2.1M 0.87% EC
31 China Merchants Bank Co Ltd 000000000 Jun 2026 363,000 $2.1M 0.87% EC
32 Contemporary Amperex Technology Co Ltd 000000000 Jun 2026 34,100 $2.0M 0.82% EC
33 Standard Bank Group Ltd 000000000 Jun 2026 98,888 $2.0M 0.81% EC
34 Mahindra & Mahindra Ltd 000000000 Jun 2026 59,718 $1.9M 0.81% EC
35 OTP Bank Nyrt 000000000 Jun 2026 12,870 $1.9M 0.79% EC
36 Vale SA 000000000 Jun 2026 123,229 $1.9M 0.77% EC
37 Rede D'Or Sao Luiz SA 000000000 Jun 2026 270,469 $1.8M 0.76% EC
38 Alchip Technologies Ltd 000000000 Jun 2026 13,000 $1.7M 0.72% EC
39 Richter Gedeon Nyrt 000000000 Jun 2026 42,357 $1.6M 0.68% EC
40 America Movil SAB de CV 02390A101 Jun 2026 61,432 $1.6M 0.66% EC
41 Axis Bank Ltd 000000000 Jun 2026 111,715 $1.6M 0.66% EC
42 Max Healthcare Institute Ltd 000000000 Jun 2026 132,936 $1.6M 0.66% EC
43 Vodacom Group Ltd 000000000 Jun 2026 167,166 $1.6M 0.65% EC
44 Banco de Chile 000000000 Jun 2026 7,701,379 $1.5M 0.63% EC
45 Ping An Insurance Group Co of China Ltd 000000000 Jun 2026 227,500 $1.5M 0.62% EC
46 HDFC Bank Ltd 40415F101 Jun 2026 55,851 $1.4M 0.60% EC
47 AVI Ltd 000000000 Jun 2026 233,400 $1.4M 0.60% EC
48 Bajaj Finance Ltd 000000000 Jun 2026 133,169 $1.4M 0.59% EC
49 MercadoLibre Inc 58733R102 Jun 2026 795 $1.3M 0.56% EC
50 Shriram Finance Ltd 000000000 Jun 2026 118,903 $1.3M 0.55% EC
51 IDFC First Bank Ltd 000000000 Jun 2026 1,559,011 $1.3M 0.55% EC
52 Grasim Industries Ltd 000000000 Jun 2026 38,468 $1.3M 0.52% EC
53 BBB Foods Inc 000000000 Jun 2026 29,913 $1.2M 0.52% EC
54 Budimex SA 000000000 Jun 2026 6,334 $1.2M 0.52% EC
55 Embraer SA 000000000 Jun 2026 77,311 $1.2M 0.51% EC
56 Jiangsu Hengrui Pharmaceuticals Co Ltd 000000000 Jun 2026 156,809 $1.2M 0.50% EC
57 NetEase Inc 000000000 Jun 2026 46,800 $1.2M 0.50% EC
58 HDFC Asset Management Co Ltd 000000000 Jun 2026 42,771 $1.2M 0.50% EC
59 Pidilite Industries Ltd 000000000 Jun 2026 69,696 $1.2M 0.49% EC
60 Kia Corp 000000000 Jun 2026 12,618 $1.1M 0.47% EC
61 Bank of Jiangsu Co Ltd 000000000 Jun 2026 706,500 $1.1M 0.47% EC
62 Alinma Bank 000000000 Jun 2026 164,821 $1.1M 0.45% EC
63 Airtac International Group 000000000 Jun 2026 24,901 $1.1M 0.44% EC
64 Avenue Supermarts Ltd 000000000 Jun 2026 22,241 $1.0M 0.43% EC
65 Shenzhen Inovance Technology Co Ltd 000000000 Jun 2026 102,200 $1.0M 0.42% EC
66 Malayan Banking Bhd 000000000 Jun 2026 373,700 $989K 0.41% EC
67 Samvardhana Motherson International Ltd 000000000 Jun 2026 620,466 $973K 0.40% EC
68 Zijin Mining Group Co Ltd 000000000 Jun 2026 272,000 $962K 0.40% EC
69 Lodha Developers Ltd 000000000 Jun 2026 93,736 $948K 0.39% EC
70 China Resources Mixc Lifestyle Services Ltd 000000000 Jun 2026 177,200 $831K 0.35% EC
71 360 ONE WAM Ltd 000000000 Jun 2026 68,547 $779K 0.32% EC
72 China International Capital Corp Ltd 000000000 Jun 2026 275,200 $741K 0.31% EC
73 Hindalco Industries Ltd 000000000 Jun 2026 71,389 $725K 0.30% EC
74 Doosan Enerbility Co Ltd 000000000 Jun 2026 12,061 $687K 0.29% EC
75 Xiaomi Corp 000000000 Jun 2026 230,600 $640K 0.27% EC
76 Colgate-Palmolive India Ltd 000000000 Jun 2026 24,289 $513K 0.21% EC
77 BYD Co Ltd 000000000 Jun 2026 51,200 $474K 0.20% EC
78 CIMB Group Holdings Bhd 000000000 Jun 2026 245,300 $447K 0.19% EC
79 Cisarua Mountain Dairy PT TBK 000000000 Jun 2026 1,766,100 $441K 0.18% EC
80 HDFC Bank Ltd 000000000 Jun 2026 51,438 $434K 0.18% EC
81 China Hongqiao Group Ltd 000000000 Jun 2026 144,500 $373K 0.15% EC
82 KT&G Corp 000000000 Jun 2026 2,229 $245K 0.10% EC