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
901BOE Technology Group Co Ltd 68,50051.7K $0.01 %
902Hwatsing Technology Co Ltd 1,33751.7K $0.01 %
903Yuanjie Semiconductor Technology Co Ltd 30851.6K $0.01 %
904YTL Corp Bhd 99,36051.4K $0.01 %
905Ayala Corp 7,25051.4K $0.01 %
906Wan Hai Lines Ltd 19,63051.3K $0.01 %
907Luzhou Laojiao Co Ltd 3,80051.1K $0.01 %
908Hanjin Kal Corp 69951.1K $0.01 %
909Wanhua Chemical Group Co Ltd 4,70051K $0.01 %
910Shenzhen Sunway Communication Co Ltd 3,50050.9K $0.01 %
911Shannon Semiconductor Technology Co Ltd 1,90050.9K $0.01 %
912Haci Omer Sabanci Holding AS 25,54650.8K $0.01 %
913Sany Heavy Industry Co Ltd 18,90050.1K $0.01 %
914Dongfang Electric Corp Ltd 9,60050K $0.01 %
915Range Intelligent Computing Technology Group Co Ltd 4,00049.8K $0.01 %
916China Feihe Ltd 127,00049.6K $0.01 %
917Gree Electric Appliances, Inc. of Zhuhai 8,50049.2K $0.01 %
918China Tungsten And Hightech Materials Co Ltd 4,90049.2K $0.01 %
919Foshan Haitian Flavouring & Food Co Ltd 9,18648.8K $0.01 %
920JCET Group Co Ltd 4,00048.5K $0.00 %
921XtalPi Holdings Ltd 46,00048.4K $0.00 %
922Dukhan Bank 50,64648.3K $0.00 %
923China United Network Communications Ltd 74,80048.1K $0.00 %
924GUANGDONG HEC TECHNOLOGY HOLDING CO LTD 9,00047.4K $0.00 %
925Barito Renewables Energy Tbk PT 255,80047.2K $0.00 %
926Jinduicheng Molybdenum Co Ltd 13,20047.2K $0.00 %
927Shenzhen Mindray Bio-Medical Electronics Co Ltd 2,10047.1K $0.00 %
928Universal Scientific Industrial Shanghai Co Ltd 7,10046.9K $0.00 %
929Ades Holding Co 8,78846.2K $0.00 %
930China XD Electric Co Ltd 18,80046K $0.00 %
931Zangge Mining Co Ltd 4,00045.6K $0.00 %
932China National Nuclear Power Co Ltd 34,00045.4K $0.00 %
933TMBTHANACHART BANK PCL 643,50045K $0.00 %
934Beijing Kingsoft Office Software Inc 1,27645K $0.00 %
935China Jushi Co Ltd 7,20044.8K $0.00 %
936Arabian Internet & Communications Services Co 77344.4K $0.00 %
937China Oilfield Services Ltd 44,00044.3K $0.00 %
938Taiwan High Speed Rail Corp 56,00044.3K $0.00 %
939CRRC Corp Ltd 51,40043.8K $0.00 %
940Nestle Malaysia Bhd 1,90043.6K $0.00 %
941Kalyan Jewellers India Ltd 11,49043.4K $0.00 %
942Talaat Moustafa Group 23,59443.4K $0.00 %
943Gotion High-tech Co Ltd 8,90043.4K $0.00 %
944Shengyi Electronics Co Ltd 2,11543.1K $0.00 %
945China Airlines Ltd 71,00043K $0.00 %
946Huatai Securities Co Ltd 16,00043K $0.00 %
947QL Resources Bhd 47,25042.9K $0.00 %
948PLDT Inc 2,29542.9K $0.00 %
949China Resources Microelectronics Ltd 4,49842.6K $0.00 %
950Zhejiang Huayou Cobalt Co Ltd 5,25842.6K $0.00 %
951COSCO SHIPPING Holdings Co Ltd 20,32042.5K $0.00 %
952China Everbright Bank Co Ltd 91,61242K $0.00 %
953Yunnan Energy New Material Group Co Ltd 4,00041.7K $0.00 %
954Jiangsu Yanghe Distillery Co Ltd 6,20041.6K $0.00 %
955MR DIY Group M Bhd 103,30041.1K $0.00 %
956NetEase Cloud Music Inc 2,70041.1K $0.00 %
957Haier Smart Home Co Ltd 13,30041K $0.00 %
958Shenzhen Megmeet Electrical Co Ltd 2,20041K $0.00 %
959Huaqin Co Ltd 2,60040.9K $0.00 %
960Shanxi Xinghuacun Fen Wine Factory Co Ltd 2,14040.6K $0.00 %
961Haitian International Holdings Ltd 16,00040.4K $0.00 %
962Giant Biogene Holding Co ltd 10,40040K $0.00 %
963TIANQI LITHIUM CORP 4,30039.9K $0.00 %
964China Merchants Energy Shipping Co Ltd 17,00039.9K $0.00 %
965SF Holding Co Ltd 7,70039.8K $0.00 %
966Bank of Shanghai Co Ltd 29,64039.6K $0.00 %
967ZHEJIANG CENTURY HUATONG GROUP CO., LTD 18,30039.4K $0.00 %
968China Tourism Group Duty Free Corp Ltd 4,43539.1K $0.00 %
969Zhongjin Gold Corp Ltd 11,60039K $0.00 %
970Empresas CMPC SA 32,40138.8K $0.00 %
971Jiangsu Zhongtian Technology Co Ltd 6,20038.7K $0.00 %
972Mesaieed Petrochemical Holding Co 113,71038.5K $0.00 %
973Xiamen Tungsten Co Ltd 4,80038.5K $0.00 %
974Petronas Dagangan Bhd 8,60038.4K $0.00 %
975Ningbo Tuopu Group Co Ltd 4,16038.4K $0.00 %
976Xinyi Solar Holdings Ltd 112,00038.3K $0.00 %
977Iflytek Co Ltd 5,40038.2K $0.00 %
978Daqin Railway Co Ltd 49,70038.1K $0.00 %
979China CITIC Financial Asset Management Co Ltd 450,00037.9K $0.00 %
980Zhejiang Sanhua Intelligent Controls Co Ltd 5,50037.7K $0.00 %
981Qinghai Salt Lake Industry Co Ltd 8,30037.7K $0.00 %
982Western Mining Co Ltd 8,30037.5K $0.00 %
983China Northern Rare Earth Group High-Tech Co Ltd 5,20037.4K $0.00 %
984Yunnan Baiyao Group Co Ltd 5,00036.9K $0.00 %
985Sumber Alfaria Trijaya Tbk PT 564,00036.5K $0.00 %
986Ningxia Baofeng Energy Group Co Ltd 10,20036.3K $0.00 %
987Tsingtao Brewery Co Ltd 4,00036.1K $0.00 %
988Hebei Changshan Biochemical Pharmaceutical Co Ltd 5,90036K $0.00 %
989China State Construction International Holdings Ltd 32,00035.7K $0.00 %
990Bank of Beijing Co Ltd 47,00035.4K $0.00 %
991Anker Innovations Technology Co Ltd 1,90035.3K $0.00 %
992Fiberhome Telecommunication Technologies Co Ltd 4,60035.3K $0.00 %
993Inner Mongolia Dian Tou Energy Corp Ltd 7,70035.2K $0.00 %
994Bank of Hangzhou Co Ltd 14,80035K $0.00 %
995PetroChina Co Ltd 21,70035K $0.00 %
996Henan Shuanghui Investment & Development Co Ltd 9,40034.8K $0.00 %
997Unisplendour Corp Ltd 8,16034.6K $0.00 %
998China CITIC Bank Corp Ltd 31,50034.5K $0.00 %
999Bestechnic Shanghai Co Ltd 1,40034.5K $0.00 %
1,000Yankuang Energy Group Co Ltd 10,66034.4K $0.00 %

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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