Morgan Stanley Inst International Oppty Port I (MIOIX)
34.22
-0.34
(-0.98%)
USD |
Aug 24 2026
MIOIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 97.86% |
| Bond | 2.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.61% |
Market Capitalization
As of June 30, 2026
| Large | 79.91% |
| Mid | 17.21% |
| Small | 2.88% |
Region Exposure
| Americas | 15.52% |
|---|---|
|
North America
|
8.49% |
| Canada | 1.25% |
| United States | 7.24% |
|
Latin America
|
7.03% |
| Brazil | 3.21% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.22% |
|---|---|
| United Kingdom | 1.29% |
|
Europe Developed
|
26.93% |
| Denmark | 3.32% |
| France | 9.01% |
| Italy | 2.50% |
| Netherlands | 5.81% |
| Switzerland | 1.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 56.76% |
|---|---|
| Japan | 10.27% |
|
Australasia
|
0.00% |
|
Asia Developed
|
30.09% |
| Hong Kong | 0.01% |
| Singapore | 2.16% |
| South Korea | 19.62% |
| Taiwan | 8.30% |
|
Asia Emerging
|
16.41% |
| China | 6.87% |
| India | 9.54% |
| Unidentified Region | -0.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.19% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
31.25% |
| Financials |
|
11.94% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.81% |
| Communication Services |
|
7.95% |
| Energy |
|
0.00% |
| Industrials |
|
7.27% |
| Information Technology |
|
36.59% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.42% |
| Non Classified Equity |
|
2.42% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |