Titelia

Holdings of Emerging Markets Equity Fund

MORGAN STANLEY PATHWAY FUNDS · Original filing · Compare with another fund · Report an error

Net assets
984.8M $ including 965M $ in equities, 98.0 %
Positions
1,219 in 40 countries
Top ten
39.2 % of net assets
Filed on
May 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 1,685,658126.6M $12.85 %
2SK HYNIX INC 49,19176.7M $7.79 %
3SAMSUNG ELECTRONICS CO LTD 330,45269.6M $7.06 %
4Tencent Holdings Ltd 574,69231.3M $3.18 %
5MEDIATEK INC 135,38418.3M $1.86 %
6DELTA ELECTRONICS INC 227,42317.4M $1.77 %
7Alibaba Group Holding Ltd 840,71013.1M $1.33 %
8Samsung Electronics Co. Ltd. 89,76812M $1.22 %
9Taiwan Semiconductor Manufacturing Co Ltd 27,49111.5M $1.17 %
10Shinhan Financial Group Co Ltd 161,94710M $1.02 %
11Reliance Industries Ltd 687,4079.5M $0.97 %
12Alibaba Group Holding Ltd 59,0027.3M $0.74 %
13Ping An Insurance Group Co of China Ltd 952,4687.3M $0.74 %
14China Merchants Bank Co Ltd 1,213,9987.3M $0.74 %
15CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 112,7717.1M $0.72 %
16Quanta Computer Inc 620,5586.7M $0.68 %
17SK SQUARE CO LTD 8,1126.6M $0.67 %
18HDFC Bank Ltd 277,0526.6M $0.67 %
19Grupo Financiero Banorte SAB de CV 626,6836.5M $0.66 %
20CAPITEC BANK HOLDINGS LTD 23,2686.4M $0.65 %
21CHROMA ATE INC 77,0006.2M $0.63 %
22Al Rajhi Bank 343,6386.1M $0.62 %
23China Construction Bank Corp 5,615,2246.1M $0.62 %
24HD Hyundai Electric Co Ltd 8,3355.8M $0.59 %
25Lenovo Group Ltd 1,826,0005.6M $0.57 %
26ICICI Bank Ltd 208,9355.5M $0.56 %
27SIEYUAN ELECTRIC CO LTD 183,4065.5M $0.56 %
28Titan Co Ltd 126,3575.4M $0.55 %
29Wiwynn Corp 30,0005.2M $0.53 %
30NU Holdings Ltd/Cayman Islands 390,7215.1M $0.52 %
31Elite Material Co Ltd 31,2245.1M $0.52 %
32Apollo Hospitals Enterprise Ltd 58,7065.1M $0.52 %
33ANTOFAGASTA PLC 88,9754.9M $0.50 %
34BYD Co Ltd 404,9744.7M $0.48 %
35Gold Fields Ltd 118,5344.7M $0.47 %
36NETEASE INC 181,7754.5M $0.45 %
37OTP Bank Nyrt 32,5774.5M $0.45 %
38Powszechna Kasa Oszczednosci Bank Polski SA 151,7874.3M $0.44 %
39ASE Technology Holding Co Ltd 222,4984.3M $0.43 %
40Mahindra & Mahindra Ltd 131,5944.2M $0.43 %
41Accton Technology Corp 53,4434.1M $0.42 %
42Hon Hai Precision Industry Co Ltd 409,4803.8M $0.38 %
43SHENZHEN INOVANCE TECHNOLOGY CO LTD 337,5243.7M $0.37 %
44HDFC Bank Ltd 466,1293.6M $0.37 %
45AIA Group Ltd 338,1103.6M $0.36 %
46Kotak Mahindra Bank Ltd 858,3203.5M $0.35 %
47PRIO SA/Brazil 276,1603.4M $0.35 %
48WEG SA 388,1613.4M $0.34 %
49KB Financial Group Inc 32,3563.2M $0.33 %
50International Container Terminal Services Inc 259,4003.2M $0.32 %
51UltraTech Cement Ltd 25,3043.1M $0.31 %
52Samsung Heavy Industries Co Ltd 162,6283M $0.31 %
53Localiza Rent a Car SA 350,2402.9M $0.30 %
54Xiaomi Corp 766,2002.7M $0.28 %
55ITAU UNIBANCO HOLDING SA 335,3422.7M $0.27 %
56Kia Corp 23,5222.6M $0.27 %
57PDD Holdings Inc 30,1992.6M $0.26 %
58Credicorp Ltd 7,4172.5M $0.26 %
59Samsung Electro-Mechanics Co Ltd 1,7862.5M $0.26 %
60Raia Drogasil SA 656,0762.4M $0.25 %
61Wal-Mart de Mexico SAB de CV 801,1262.4M $0.25 %
62Rede D'Or Sao Luiz SA 353,7072.4M $0.24 %
63Standard Bank Group Ltd 122,9042.4M $0.24 %
64Trip.com Group Ltd 49,9952.4M $0.24 %
65Dr Sulaiman Al Habib Medical Services Group Co 40,4432.4M $0.24 %
66ICICI BANK LTD 173,1152.3M $0.23 %
67Indus Towers Ltd 476,2062.2M $0.23 %
68National Bank of Greece SA 128,3622.2M $0.23 %
69KT&G Corp 18,0652.2M $0.22 %
70Vibra Energia SA 373,7772.2M $0.22 %
71Commercial International Bank - Egypt (CIB) 901,5032.2M $0.22 %
72Bank Central Asia Tbk PT 6,815,5742.2M $0.22 %
73ANTA Sports Products Ltd 223,4002.2M $0.22 %
74AXIS BANK LTD 158,8362.1M $0.22 %
75BB Seguridade Participacoes SA 304,0822.1M $0.22 %
76Hyundai Mobis Co Ltd 4,1392.1M $0.21 %
77Hyundai Motor Co 4,3482.1M $0.21 %
78Etihad Etisalat Co 120,9262.1M $0.21 %
79Midea Group Co Ltd 171,6002M $0.21 %
80Tata Consultancy Services Ltd 86,5562M $0.21 %
81Unimicron Technology Corp 60,8342M $0.20 %
82MOL Hungarian Oil & Gas PLC 155,9162M $0.20 %
83Vale SA 119,0222M $0.20 %
84Nedbank Group Ltd 121,0641.9M $0.20 %
85Bidvest Group Ltd 132,5901.9M $0.19 %
86America Movil SAB de CV 75,0381.9M $0.19 %
87FirstRand Ltd 324,5501.8M $0.19 %
88Novatek Microelectronics Corp 122,0001.8M $0.19 %
89Banco do Brasil SA 453,7381.8M $0.19 %
90Minth Group Ltd 376,4341.8M $0.18 %
91Zijin Mining Group Co Ltd 432,0001.8M $0.18 %
92Industrial & Commercial Bank of China Ltd 2,124,0001.8M $0.18 %
93Vale SA 110,1051.8M $0.18 %
94Infosys Ltd 133,8401.7M $0.17 %
95Vodacom Group Ltd 179,9571.7M $0.17 %
96Saudi National Bank/The 159,8281.7M $0.17 %
97Realtek Semiconductor Corp 90,0001.7M $0.17 %
98Petroleo Brasileiro SA - Petrobras 88,0121.7M $0.17 %
99Eastroc Beverage Group Co Ltd 78,3641.6M $0.17 %
100ENN Natural Gas Co Ltd 557,6431.6M $0.16 %

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Technology 28.1 %
  • Financials 5.0 %
  • Communication 4.0 %
  • Consumer discretionary 3.4 %
  • Energy 1.5 %
  • Materials 0.7 %
  • Consumer staples 0.1 %
  • Unattributed 57.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • TWD 23.6 %
  • KRW 22.9 %
  • HKD 14.1 %
  • INR 9.0 %
  • USD 7.9 %
  • BRL 4.0 %
  • CNY 3.9 %
  • ZAR 3.5 %
  • SAR 2.0 %
  • MXN 1.7 %
  • EUR 1.0 %
  • PLN 0.9 %
  • GBP 0.8 %
  • IDR 0.8 %
  • HUF 0.7 %
  • AED 0.6 %
  • THB 0.6 %
  • MYR 0.4 %
  • PHP 0.4 %
  • TRY 0.4 %
  • KWD 0.2 %
  • QAR 0.2 %
  • CLP 0.2 %
  • COP 0.1 %
  • CZK 0.1 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Taiwan 24.7 %
  • South Korea 23.0 %
  • Hong Kong SAR China 11.8 %
  • India 10.4 %
  • China 5.6 %
  • Brazil 4.4 %
  • South Africa 3.3 %
  • Mexico 2.2 %
  • Saudi Arabia 2.0 %
  • Cayman Islands 1.9 %
  • United States 1.5 %
  • United Kingdom 1.1 %
  • Other countries 8.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Taiwan82238.6M $24.72 %
2South Korea83221.5M $22.95 %
3Hong Kong SAR China125114.1M $11.83 %
4India175100.5M $10.42 %
5China37553.6M $5.55 %
6Brazil4942.2M $4.37 %
7South Africa2731.6M $3.28 %
8Mexico2521.6M $2.24 %
9Saudi Arabia3319.6M $2.03 %
10Cayman Islands2518.8M $1.95 %
11United States1114.3M $1.48 %
12United Kingdom610.1M $1.05 %
Cite this page

Titelia. "Holdings of Emerging Markets Equity Fund". https://titelia.com/en/funds/S000008436