Holdings of Emerging Markets Equity Fund

Name: Holdings of Emerging Markets Equity Fund
Creator: Titelia

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
901	Eve Energy Co Ltd	5,681	51.6K $	0.01 %
902	Sharetronic Data Technology Co Ltd	1,300	50.4K $	0.01 %
903	Weichai Power Co Ltd	12,400	50.3K $	0.01 %
904	Shanxi Xinghuacun Fen Wine Factory Co Ltd	2,140	50.3K $	0.01 %
905	Zangge Mining Co Ltd	4,000	50.1K $	0.01 %
906	Dukhan Bank	50,646	49.9K $	0.01 %
907	Huatai Securities Co Ltd	16,000	49.8K $	0.01 %
908	Haier Smart Home Co Ltd	13,300	49.8K $	0.01 %
909	Xinyi Solar Holdings Ltd	112,000	49.7K $	0.01 %
910	Guangdong HEC Technology Holding Co Ltd	9,000	49.6K $	0.01 %
911	QL Resources Bhd	47,250	49.4K $	0.01 %
912	Xiamen Tungsten Co Ltd	4,800	49.1K $	0.01 %
913	TMBThanachart Bank PCL	643,500	48.9K $	0.01 %
914	China CITIC Financial Asset Management Co Ltd	450,000	48.8K $	0.01 %
915	Sinoma Science & Technology Co Ltd	6,600	48.7K $	0.01 %
916	Petronas Dagangan Bhd	8,600	48.6K $	0.01 %
917	Taiwan High Speed Rail Corp	56,000	48.2K $	0.01 %
918	Foshan Haitian Flavouring & Food Co Ltd	9,186	48.1K $	0.01 %
919	Jiangsu Yanghe Distillery Co Ltd	6,200	48.1K $	0.01 %
920	Empresas CMPC SA	32,401	48K $	0.01 %
921	Yunnan Yuntianhua Co Ltd	7,400	47.9K $	0.01 %
922	Wan Hai Lines Ltd	19,630	47.8K $	0.01 %
923	MR DIY Group M Bhd	103,300	47.5K $	0.01 %
924	China Airlines Ltd	71,000	47.5K $	0.01 %
925	Ford Otomotiv Sanayi AS	17,990	47.5K $	0.01 %
926	Jinduicheng Molybdenum Co Ltd	13,200	47.4K $	0.01 %
927	China Northern Rare Earth Group High-Tech Co Ltd	5,200	47.2K $	0.01 %
928	CRRC Corp Ltd	51,400	47.1K $	0.01 %
929	Hgtech Co Ltd	3,600	47.1K $	0.01 %
930	YTL Corp Bhd	99,360	46.9K $	0.01 %
931	Gree Electric Appliances Inc of Zhuhai	8,500	46.4K $	0.01 %
932	Qinghai Salt Lake Industry Co Ltd	8,300	46.2K $	0.01 %
933	Lens Technology Co Ltd	9,000	46K $	0.01 %
934	Piotech Inc	850	45.7K $	0.01 %
935	BOE Technology Group Co Ltd	68,500	44.7K $	0.01 %
936	TongFu Microelectronics Co Ltd	5,900	44.6K $	0.01 %
937	LEGEND BIOTECH CORP	2,342	44.5K $	0.01 %
938	COSCO SHIPPING Holdings Co Ltd	20,320	44.4K $	0.01 %
939	Inner Mongolia Xingye Silver&Tin Mining Co Ltd	5,400	44.4K $	0.01 %
940	Shengyi Technology Co Ltd	4,400	43.9K $	0.01 %
941	China XD Electric Co Ltd	18,800	43.9K $	0.01 %
942	Iflytek Co Ltd	5,400	43.8K $	0.01 %
943	China Everbright Bank Co Ltd	91,612	43.3K $	0.00 %
944	Enel Americas SA	476,095	42.8K $	0.00 %
945	Giant Biogene Holding Co ltd	10,400	42.6K $	0.00 %
946	SF Holding Co Ltd	7,700	42.5K $	0.00 %
947	Western Mining Co Ltd	8,300	42.2K $	0.00 %
948	China National Nuclear Power Co Ltd	34,000	42.2K $	0.00 %
949	Seres Group Co Ltd	2,700	42.2K $	0.00 %
950	Shandong Himile Mechanical Science & Technology Co Ltd	3,000	42.2K $	0.00 %
951	Hangzhou Chang Chuan Technology Co Ltd	2,000	42K $	0.00 %
952	Ades Holding Co	8,788	42K $	0.00 %
953	Oracle Financial Services Software Ltd	553	41.9K $	0.00 %
954	Bank of Shanghai Co Ltd	29,640	41.8K $	0.00 %
955	Montage Technology Co Ltd	1,749	41.6K $	0.00 %
956	China Petroleum & Chemical Corp	43,800	41.3K $	0.00 %
957	Ningbo Tuopu Group Co Ltd	4,160	41.1K $	0.00 %
958	Goldwind Science & Technology Co Ltd	9,900	41K $	0.00 %
959	Zhejiang Sanhua Intelligent Controls Co Ltd	5,500	41K $	0.00 %
960	China Literature Ltd	10,200	41K $	0.00 %
961	Yunnan Baiyao Group Co Ltd	5,000	40.9K $	0.00 %
962	Americana Restaurants International PLC - Foreign Co	80,135	40.8K $	0.00 %
963	Shandong Weigao Group Medical Polymer Co Ltd	62,400	40.7K $	0.00 %
964	Hengli Petrochemical Co Ltd	10,778	40.3K $	0.00 %
965	China Merchants Energy Shipping Co Ltd	17,000	40.2K $	0.00 %
966	Chifeng Jilong Gold Mining Co Ltd	6,800	40K $	0.00 %
967	XCMG Construction Machinery Co Ltd	22,000	39.3K $	0.00 %
968	Qfin Holdings Inc	2,673	38.9K $	0.00 %
969	Hithink RoyalFlush Information Network Co Ltd	799	38.6K $	0.00 %
970	Arabian Internet & Communications Services Co	773	38.5K $	0.00 %
971	Shandong Gold Mining Co Ltd	5,500	38.3K $	0.00 %
972	China State Construction International Holdings Ltd	32,000	38.1K $	0.00 %
973	Zhangzhou Pientzehuang Pharmaceutical Co Ltd	1,600	38.1K $	0.00 %
974	Hwatsing Technology Co Ltd	1,337	37.7K $	0.00 %
975	Tongling Nonferrous Metals Group Co Ltd	31,900	37.4K $	0.00 %
976	China Resources Microelectronics Ltd	4,498	37.4K $	0.00 %
977	Daqin Railway Co Ltd	49,700	36.9K $	0.00 %
978	Bank of Beijing Co Ltd	47,000	36.9K $	0.00 %
979	Tsingtao Brewery Co Ltd	4,000	36.4K $	0.00 %
980	Fuyao Glass Industry Group Co Ltd	4,100	36.1K $	0.00 %
981	Yunnan Aluminium Co Ltd	7,900	36.1K $	0.00 %
982	Henan Shuanghui Investment & Development Co Ltd	9,400	36K $	0.00 %
983	Guolian Minsheng Securities Co Ltd	25,000	35.9K $	0.00 %
984	Zhejiang Juhua Co Ltd	5,900	35.8K $	0.00 %
985	Chaozhou Three-Circle Group Co Ltd	3,900	35.8K $	0.00 %
986	WUS Printed Circuit Kunshan Co Ltd	2,960	35.7K $	0.00 %
987	Ningxia Baofeng Energy Group Co Ltd	10,200	35.6K $	0.00 %
988	Shenwan Hongyuan Group Co Ltd	48,700	35.5K $	0.00 %
989	TBEA Co Ltd	8,060	35.5K $	0.00 %
990	Tianqi Lithium Corp	4,300	35.4K $	0.00 %
991	Accelink Technologies Co Ltd	3,200	35.3K $	0.00 %
992	Bank of Hangzhou Co Ltd	14,800	35.1K $	0.00 %
993	Huaqin Technology Co Ltd	2,600	34.9K $	0.00 %
994	PetroChina Co Ltd	21,700	34.5K $	0.00 %
995	Inner Mongolia Dian Tou Energy Corp Ltd	7,700	34.4K $	0.00 %
996	China Life Insurance Co Ltd	5,300	34.3K $	0.00 %
997	Ganfeng Lithium Group Co Ltd	3,220	34.2K $	0.00 %
998	Tianshan Aluminum Group Co Ltd	13,100	34K $	0.00 %
999	Autohome Inc	1,759	33.7K $	0.00 %
1,000	Shenzhen Longsys Electronics Co Ltd	800	33.6K $	0.00 %