Holdings of Emerging Markets Equity Fund
MORGAN STANLEY PATHWAY FUNDS ·1215 declared positions · as of Feb 28, 2026
Original filing · Net assets 877.8M $ · Ten largest lines: 34.3 % of the equity sleeve
Sector breakdown
- Technology 28.4 %
- Financials 5.5 %
- Communication 4.6 %
- Consumer discretionary 3.9 %
- Energy 1.8 %
- Materials 1.3 %
- Real estate 0.3 %
- Industrials 0.3 %
- Consumer staples 0.2 %
- Utilities 0.2 %
- Health care 0.1 %
- Unattributed 53.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 19.3 %
- KRW 18.3 %
- HKD 15.8 %
- INR 10.8 %
- USD 9.5 %
- BRL 4.6 %
- ZAR 4.4 %
- CNY 3.9 %
- SAR 2.2 %
- MXN 2.0 %
- EUR 1.3 %
- IDR 1.1 %
- PLN 1.1 %
- GBP 1.0 %
- AED 0.8 %
- THB 0.7 %
- HUF 0.7 %
- PHP 0.5 %
- MYR 0.5 %
- TRY 0.5 %
- KWD 0.3 %
- QAR 0.3 %
- CLP 0.2 %
- CZK 0.1 %
- COP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- TW 20.4 %
- KR 18.3 %
- HK 13.9 %
- IN 12.7 %
- CN 5.2 %
- BR 5.0 %
- ZA 4.1 %
- US 2.9 %
- MX 2.5 %
- SA 2.2 %
- KY 1.7 %
- ID 1.3 %
- Other countries 9.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 82 | 175.7M $ | 20.40 % |
| 2 | KR | 82 | 158M $ | 18.35 % |
| 3 | HK | 128 | 119.6M $ | 13.88 % |
| 4 | IN | 171 | 109.4M $ | 12.70 % |
| 5 | CN | 360 | 44.4M $ | 5.16 % |
| 6 | BR | 47 | 42.9M $ | 4.99 % |
| 7 | ZA | 28 | 34.9M $ | 4.06 % |
| 8 | US | 17 | 24.9M $ | 2.90 % |
| 9 | MX | 26 | 21.7M $ | 2.52 % |
| 10 | SA | 34 | 19.2M $ | 2.22 % |
| 11 | KY | 24 | 14.4M $ | 1.67 % |
| 12 | ID | 20 | 11.6M $ | 1.34 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 1,636,752 | 102.3M $ | 11.66 % |
| 2 | Samsung Electronics Co Ltd | 346,500 | 52M $ | 5.92 % |
| 3 | SK hynix Inc | 60,506 | 44.3M $ | 5.05 % |
| 4 | Tencent Holdings Ltd | 509,358 | 33.5M $ | 3.82 % |
| 5 | Alibaba Group Holding Ltd | 814,210 | 14.7M $ | 1.68 % |
| 6 | Reliance Industries Ltd | 673,114 | 10.3M $ | 1.18 % |
| 7 | Delta Electronics Inc | 227,762 | 10.3M $ | 1.17 % |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 26,740 | 10M $ | 1.14 % |
| 9 | Shinhan Financial Group Co Ltd | 136,658 | 9.2M $ | 1.05 % |
| 10 | MediaTek Inc | 145,814 | 8.9M $ | 1.01 % |
| 11 | HDFC Bank Ltd | 273,165 | 8.7M $ | 0.99 % |
| 12 | Samsung Electronics Co. Ltd. | 85,007 | 8.5M $ | 0.97 % |
| 13 | Alibaba Group Holding Ltd | 57,064 | 8.2M $ | 0.94 % |
| 14 | Ping An Insurance Group Co of China Ltd | 856,057 | 7.5M $ | 0.85 % |
| 15 | China Merchants Bank Co Ltd | 1,186,633 | 7.4M $ | 0.84 % |
| 16 | Capitec Bank Holdings Ltd | 22,572 | 6.7M $ | 0.77 % |
| 17 | Grupo Financiero Banorte SAB de CV | 548,531 | 6.2M $ | 0.71 % |
| 18 | ICICI Bank Ltd | 203,217 | 6.2M $ | 0.71 % |
| 19 | Al Rajhi Bank | 224,124 | 6M $ | 0.69 % |
| 20 | HD Hyundai Electric Co Ltd | 8,191 | 6M $ | 0.68 % |
| 21 | Titan Co Ltd | 123,209 | 5.9M $ | 0.67 % |
| 22 | Quanta Computer Inc | 611,484 | 5.6M $ | 0.64 % |
| 23 | China Construction Bank Corp | 5,528,224 | 5.6M $ | 0.64 % |
| 24 | Sieyuan Electric Co Ltd | 178,406 | 5.6M $ | 0.64 % |
| 25 | Gold Fields Ltd | 94,129 | 5.5M $ | 0.63 % |
| 26 | Antofagasta PLC | 86,541 | 5M $ | 0.57 % |
| 27 | Apollo Hospitals Enterprise Ltd | 57,201 | 4.9M $ | 0.56 % |
| 28 | Mahindra & Mahindra Ltd | 128,807 | 4.8M $ | 0.55 % |
| 29 | BYD Co Ltd | 396,948 | 4.8M $ | 0.55 % |
| 30 | Contemporary Amperex Technology Co Ltd | 95,871 | 4.8M $ | 0.54 % |
| 31 | NU Holdings Ltd/Cayman Islands | 304,060 | 4.6M $ | 0.52 % |
| 32 | Chroma ATE Inc | 104,000 | 4.5M $ | 0.51 % |
| 33 | HDFC Bank Ltd | 456,125 | 4.5M $ | 0.51 % |
| 34 | Localiza Rent a Car SA | 438,215 | 4.3M $ | 0.49 % |
| 35 | Powszechna Kasa Oszczednosci Bank Polski SA | 165,931 | 4.3M $ | 0.49 % |
| 36 | OTP Bank Nyrt | 34,777 | 4.3M $ | 0.49 % |
| 37 | Tata Consultancy Services Ltd | 135,907 | 3.9M $ | 0.45 % |
| 38 | ASE Technology Holding Co Ltd | 319,498 | 3.8M $ | 0.43 % |
| 39 | Kotak Mahindra Bank Ltd | 830,896 | 3.8M $ | 0.43 % |
| 40 | NetEase Inc | 162,775 | 3.7M $ | 0.43 % |
| 41 | International Container Terminal Services Inc | 297,250 | 3.7M $ | 0.42 % |
| 42 | WEG SA | 379,013 | 3.7M $ | 0.42 % |
| 43 | AIA Group Ltd | 328,857 | 3.6M $ | 0.41 % |
| 44 | Shenzhen Inovance Technology Co Ltd | 337,524 | 3.6M $ | 0.41 % |
| 45 | KB Financial Group Inc | 32,356 | 3.6M $ | 0.41 % |
| 46 | UltraTech Cement Ltd | 24,715 | 3.4M $ | 0.39 % |
| 47 | Wiwynn Corp | 27,300 | 3.4M $ | 0.39 % |
| 48 | Xiaomi Corp | 750,600 | 3.3M $ | 0.38 % |
| 49 | Kia Corp | 23,186 | 3.3M $ | 0.38 % |
| 50 | PDD Holdings Inc | 29,624 | 3.1M $ | 0.35 % |
| 51 | Hon Hai Precision Industry Co Ltd | 400,480 | 3.1M $ | 0.35 % |
| 52 | ITAU UNIBANCO HOLDING SA | 324,342 | 3M $ | 0.34 % |
| 53 | Bank Central Asia Tbk PT | 6,593,191 | 2.8M $ | 0.32 % |
| 54 | Credicorp Ltd | 7,890 | 2.7M $ | 0.31 % |
| 55 | Standard Bank Group Ltd | 134,409 | 2.7M $ | 0.31 % |
| 56 | MercadoLibre Inc | 1,470 | 2.6M $ | 0.29 % |
| 57 | Trip.com Group Ltd | 48,628 | 2.6M $ | 0.29 % |
| 58 | Wal-Mart de Mexico SAB de CV | 773,802 | 2.5M $ | 0.29 % |
| 59 | ICICI Bank Ltd | 164,143 | 2.5M $ | 0.28 % |
| 60 | Dr Sulaiman Al Habib Medical Services Group Co | 39,415 | 2.4M $ | 0.28 % |
| 61 | Rede D'Or Sao Luiz SA | 305,807 | 2.4M $ | 0.27 % |
| 62 | Commercial International Bank - Egypt (CIB) | 901,503 | 2.4M $ | 0.27 % |
| 63 | Raia Drogasil SA | 481,420 | 2.4M $ | 0.27 % |
| 64 | Banco do Brasil SA | 446,005 | 2.3M $ | 0.27 % |
| 65 | Axis Bank Ltd | 148,776 | 2.3M $ | 0.26 % |
| 66 | Indus Towers Ltd | 444,759 | 2.2M $ | 0.25 % |
| 67 | Nedbank Group Ltd | 109,610 | 2.2M $ | 0.25 % |
| 68 | Vibra Energia SA | 367,961 | 2.1M $ | 0.24 % |
| 69 | Bank Mandiri Persero Tbk PT | 6,776,348 | 2.1M $ | 0.24 % |
| 70 | Hyundai Mobis Co Ltd | 5,885 | 2.1M $ | 0.24 % |
| 71 | National Bank of Greece SA | 128,362 | 2.1M $ | 0.24 % |
| 72 | Anglogold Ashanti Plc | 16,049 | 2.1M $ | 0.23 % |
| 73 | KT&G Corp | 18,065 | 2M $ | 0.23 % |
| 74 | Etihad Etisalat Co | 117,946 | 2M $ | 0.23 % |
| 75 | Vale SA | 115,736 | 2M $ | 0.23 % |
| 76 | Hyundai Motor Co | 4,242 | 2M $ | 0.23 % |
| 77 | Clicks Group Ltd | 97,641 | 2M $ | 0.22 % |
| 78 | Sanlam Ltd | 292,082 | 1.9M $ | 0.22 % |
| 79 | Emaar Properties PJSC | 441,787 | 1.9M $ | 0.22 % |
| 80 | BB Seguridade Participacoes SA | 285,482 | 1.9M $ | 0.22 % |
| 81 | Vale SA | 110,105 | 1.9M $ | 0.22 % |
| 82 | Lion Finance Group PLC | 12,000 | 1.9M $ | 0.21 % |
| 83 | America Movil SAB de CV | 71,936 | 1.9M $ | 0.21 % |
| 84 | Vodacom Group Ltd | 179,957 | 1.8M $ | 0.21 % |
| 85 | Astra International Tbk PT | 4,610,600 | 1.8M $ | 0.21 % |
| 86 | ANTA Sports Products Ltd | 166,200 | 1.8M $ | 0.21 % |
| 87 | Midea Group Co Ltd | 157,400 | 1.8M $ | 0.21 % |
| 88 | PRIO SA/Brazil | 168,364 | 1.8M $ | 0.20 % |
| 89 | Bidvest Group Ltd | 111,315 | 1.8M $ | 0.20 % |
| 90 | Telkom Indonesia Persero Tbk PT | 82,323 | 1.8M $ | 0.20 % |
| 91 | Dino Polska SA | 155,035 | 1.7M $ | 0.20 % |
| 92 | Lenovo Group Ltd | 1,396,000 | 1.7M $ | 0.20 % |
| 93 | Saudi National Bank/The | 156,706 | 1.7M $ | 0.20 % |
| 94 | Larsen & Toubro Ltd | 36,483 | 1.7M $ | 0.20 % |
| 95 | Industrial & Commercial Bank of China Ltd | 2,075,000 | 1.7M $ | 0.19 % |
| 96 | Sinopharm Group Co Ltd | 626,972 | 1.7M $ | 0.19 % |
| 97 | Bharti Airtel Ltd | 81,784 | 1.7M $ | 0.19 % |
| 98 | Meituan | 161,483 | 1.7M $ | 0.19 % |
| 99 | Grupo Aeroportuario del Pacifico SAB de CV | 6,343 | 1.7M $ | 0.19 % |
| 100 | State Bank of India | 124,782 | 1.7M $ | 0.19 % |