MIQBX — International Equity Portfolio
Data updated: 2026-08-21
MIQBX — International Equity Portfolio. Europe Blend / Core Equity · $192.11M AUM · 1.24% expense ratio. Holdings, fees, performance and SEC filings.
MIQBX Fund Overview
MIQBX — International Equity Portfolio is a US mutual fund managed by Morgan Stanley Institutional Fund INC, categorised as Europe Blend / Core 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: Europe Blend / Core Equity
- Assets under management: $192.11M
- 1-year return: 8.7%
- Ticker: MIQBX
- SEC CIK: 0000836487
- SEC series ID: S000002832
- Share class ID: C000007759
MIQBX Holdings
Top 10 holdings of International Equity Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 4.92% |
| ASML Holding NV | 4.01% |
| Keyence Corp | 4.00% |
| Safran SA | 3.84% |
| L'Oreal SA | 3.50% |
| Deutsche Boerse AG | 3.26% |
| Shell PLC | 3.14% |
| TotalEnergies SE | 3.07% |
| AstraZeneca PLC | 2.89% |
| London Stock Exchange Group PLC | 2.84% |
MIQBX Portfolio Allocation
Asset-class allocation of International Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.1% |
| Cash & Equivalents | 1.7% |
MIQBX Performance
Total returns for MIQBX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.4% |
| 1 year | 8.7% |
| 3 years (annualised) | 10.1% |
| 5 years (annualised) | 4.9% |
MIQBX Risk Information
Risk metrics for MIQBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.2%
MIQBX Costs and Fees
MIQBX costs about $124 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.24%
- Gross expense ratio: 1.24%
- Portfolio turnover: 46%
- Brokerage commissions: 4.26 bps of average net assets (SEC N-CEN)
MIQBX Cashflows
Over the 12 months to 2026-06, International Equity Portfolio had net outflows of $162.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$112.52M |
| 2026-05 | −$3.97M |
| 2026-04 | −$2.44M |
| 2026-03 | $18.59M |
| 2026-02 | −$7.19M |
| 2026-01 | −$8.59M |
MIQBX Debt Constituents
No individual debt constituents are reported in International Equity Portfolio's latest SEC N-PORT filing.
MIQBX Prospectus and SEC Filings
Official International Equity Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-07-03
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-07
Related Funds
Other Europe Blend / Core 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.