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
1,001	China CITIC Bank Corp Ltd	31,500	33K $
1,002	Zhejiang NHU Co Ltd	7,200	33K $
1,003	Postal Savings Bank of China Co Ltd	45,300	32.8K $
1,004	Anhui Gujing Distillery Co Ltd	3,700	32.8K $
1,005	Mesaieed Petrochemical Holding Co	113,710	32.6K $
1,006	Shanjin International Gold Co Ltd	7,100	32.6K $
1,007	Lingyi iTech Guangdong Co	14,500	32.5K $
1,008	Jiangsu Hengli Hydraulic Co Ltd	1,948	32K $
1,009	Western Superconducting Technologies Co Ltd	2,442	32K $
1,010	Wolong Electric Group Co Ltd	4,880	31.9K $
1,011	Baoshan Iron & Steel Co Ltd	30,184	31.7K $
1,012	China Minsheng Banking Corp Ltd	55,920	31.6K $
1,013	Shenzhen Envicool Technology Co Ltd	2,000	31.6K $
1,014	Shanghai Electric Group Co Ltd	23,700	31.4K $
1,015	People's Insurance Co Group of China Ltd/The	24,800	31K $
1,016	Avary Holding Shenzhen Co Ltd	3,600	30.9K $
1,017	Unisplendour Corp Ltd	8,160	30.8K $
1,018	OmniVision Integrated Circuits Group Inc	1,720	30.8K $
1,019	China Communications Services Corp Ltd	54,000	30.7K $
1,020	LG H&H Co Ltd	165	30.6K $
1,021	CSC Financial Co Ltd	8,700	30.2K $
1,022	Huaxia Bank Co Ltd	30,500	29.7K $
1,023	Inner Mongolia BaoTou Steel Union Co Ltd	62,900	29.7K $
1,024	Rockchip Electronics Co Ltd	1,100	28.8K $
1,025	Shanghai United Imaging Healthcare Co Ltd	1,498	28.5K $
1,026	Fosun International Ltd	57,500	28.4K $
1,027	SDIC Power Holdings Co Ltd	14,700	28.4K $
1,028	China Jushi Co Ltd	7,200	28.3K $
1,029	Jiangxi Copper Co Ltd	3,300	28.2K $
1,030	Beijing Enlight Media Co Ltd	9,900	28.1K $
1,031	JCET Group Co Ltd	4,000	28K $
1,032	Anhui Jianghuai Automobile Group Corp Ltd	3,500	27.9K $
1,033	Shenzhen Salubris Pharmaceuticals Co Ltd	3,900	27.9K $
1,034	Shenzhen Kinwong Electronic Co Ltd	2,900	27.8K $
1,035	Yankuang Energy Group Co Ltd	10,660	27.5K $
1,036	New China Life Insurance Co Ltd	2,500	27.5K $
1,037	Huafon Chemical Co Ltd	15,100	27.3K $
1,038	Tongwei Co Ltd	10,300	27.3K $
1,039	Bank of Nanjing Co Ltd	16,600	27.2K $
1,040	Rongsheng Petrochemical Co Ltd	11,850	26.9K $
1,041	Anker Innovations Technology Co Ltd	1,900	26.8K $
1,042	Chongqing Rural Commercial Bank Co Ltd	28,000	26.5K $
1,043	Yutong Bus Co Ltd	6,100	26.4K $
1,044	Jiangsu Zhongtian Technology Co Ltd	6,200	26.3K $
1,045	China National Chemical Engineering Co Ltd	19,300	26.3K $
1,046	Shengyi Electronics Co Ltd	2,115	26.2K $
1,047	Eastern Co SAE	30,598	26.2K $
1,048	China Greatwall Technology Group Co Ltd	10,800	26.1K $
1,049	Chongqing Changan Automobile Co Ltd	16,182	26.1K $
1,050	Sichuan Road and Bridge Group Co Ltd	17,860	25.9K $
1,051	China Railway Group Ltd	27,800	25.6K $
1,052	China Galaxy Securities Co Ltd	12,000	25.5K $
1,053	Sichuan Chuantou Energy Co Ltd	12,000	25.3K $
1,054	Giant Network Group Co Ltd	4,700	25.2K $
1,055	China Three Gorges Renewables Group Co Ltd	41,600	25.2K $
1,056	CP AXTRA PCL	46,716	25.2K $
1,057	AECC Aviation Power Co Ltd	3,000	25K $
1,058	Kunlun Tech Co Ltd	2,800	24.9K $
1,059	Satellite Chemical Co Ltd	7,247	24.7K $
1,060	SAIC Motor Corp Ltd	11,800	24.6K $
1,061	LONGi Green Energy Technology Co Ltd	9,072	24.2K $
1,062	Shanghai Rural Commercial Bank Co Ltd	19,600	24K $
1,063	AviChina Industry & Technology Co Ltd	44,000	23.8K $
1,064	Huaneng Power International Inc	22,500	23.7K $
1,065	Bank of Changsha Co Ltd	16,600	23.7K $
1,066	YTO Express Group Co Ltd	8,200	23.4K $
1,067	Loongson Technology Corp Ltd	1,012	23.4K $
1,068	China Eastern Airlines Corp Ltd	27,298	22.8K $
1,069	China Zheshang Bank Co Ltd	52,390	22.8K $
1,070	Anhui Conch Cement Co Ltd	6,100	22.7K $
1,071	LB Group Co Ltd	6,600	22.5K $
1,072	Shenergy Co Ltd	18,000	22.5K $
1,073	SDIC Capital Co Ltd	20,600	22.4K $
1,074	China Merchants Securities Co Ltd	9,230	22.3K $
1,075	Kuang-Chi Technologies Co Ltd	3,200	22.3K $
1,076	Zhejiang China Commodities City Group Co Ltd	10,200	22.1K $
1,077	Beijing Compass Technology Development Co Ltd	1,300	21.9K $
1,078	GEM Co Ltd	15,100	21.9K $
1,079	China Southern Airlines Co Ltd	20,400	21.8K $
1,080	Sailun Group Co Ltd	9,500	21.8K $
1,081	Focus Media Information Technology Co Ltd	20,800	21.4K $
1,082	CNPC Capital Co Ltd	16,100	21.3K $
1,083	Orient Securities Co Ltd/China	14,464	21.3K $
1,084	Shanghai Putailai New Energy Technology Group Co Ltd	5,102	21.1K $
1,085	China Vanke Co Ltd	43,500	21K $
1,086	China Resources Sanjiu Medical & Pharmaceutical Co Ltd	4,836	20.3K $
1,087	Guangzhou Tinci Materials Technology Co Ltd	3,220	19.8K $
1,088	Founder Securities Co Ltd	17,700	19.8K $
1,089	Shanghai BOCHU Electronic Technology Corp Ltd	891	19.7K $
1,090	Sichuan Kelun Pharmaceutical Co Ltd	4,400	19.6K $
1,091	BAIC BluePark New Energy Technology Co Ltd	16,800	19.5K $
1,092	Industrial Securities Co Ltd	19,760	19.4K $
1,093	SUPCON Technology Co Ltd	1,653	19.2K $
1,094	Zoomlion Heavy Industry Science and Technology Co Ltd	13,200	19.2K $
1,095	China Railway Signal & Communication Corp Ltd	22,980	19.1K $
1,096	Empyrean Technology Co Ltd	1,300	19.1K $
1,097	China Merchants Expressway Network & Technology Holdings Co Ltd	13,200	18.6K $
1,098	Power Construction Corp of China Ltd	22,300	18.6K $
1,099	Zhejiang Zheneng Electric Power Co Ltd	23,800	18.5K $
1,100	Aier Eye Hospital Group Co Ltd	11,877	18.3K $