MIOIX — International Opportunity Portfolio
Data updated: 2026-05-28
MIOIX — International Opportunity Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Mid Cap Value Equity · $618.82M AUM · 1.16% expense ratio · -1.1% 1-yr return. From SEC regulatory filings.
MIOIX Fund Overview
MIOIX — International Opportunity Portfolio is a US mutual fund managed by Morgan Stanley Institutional Fund INC, categorised as Developed ex-US Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Morgan Stanley Institutional Fund INC
- Category: Developed ex-US Mid Cap Value Equity
- Assets under management: $618.82M
- 1-year return: -1.1%
- Ticker: MIOIX
- SEC CIK: 0000836487
- SEC series ID: S000027992
- Share class ID: C000085087
MIOIX Holdings
Top 10 holdings of International Opportunity Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 6.99% |
| Spotify Technology SA | 5.82% |
| SK hynix Inc | 5.58% |
| MercadoLibre Inc | 4.88% |
| ASML Holding NV | 4.57% |
| Sanrio Co Ltd | 4.41% |
| NU Holdings Ltd/Cayman Islands | 4.32% |
| Dsv A/s | 4.19% |
| Samsung Electronics Co Ltd | 3.79% |
| Asics Corp | 3.45% |
MIOIX Portfolio Allocation
Asset-class allocation of International Opportunity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 1.6% |
MIOIX Performance
Total returns for MIOIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -10.2% |
| 1 year | -1.1% |
| 3 years (annualised) | 7.8% |
| 5 years (annualised) | -4.9% |
MIOIX Risk Information
Risk metrics for MIOIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.5%
MIOIX Costs and Fees
MIOIX costs about $116 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.16%
- Gross expense ratio: 1.08%
- Portfolio turnover: 25%
- Brokerage commissions: 3.34 bps of average net assets (SEC N-CEN)
MIOIX Cashflows
Over the 12 months to 2026-03, International Opportunity Portfolio had net outflows of $127.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$11.84M |
| 2026-02 | −$19.11M |
| 2026-01 | −$20.54M |
| 2025-12 | −$11.27M |
| 2025-11 | −$17.61M |
| 2025-10 | −$12.01M |
MIOIX Debt Constituents
No individual debt constituents are reported in International Opportunity Portfolio's latest SEC N-PORT filing.
MIOIX Prospectus and SEC Filings
Official International Opportunity Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.