Holdings of Emerging Markets Equity Fund

Name: Holdings of Emerging Markets Equity Fund
Creator: Titelia
License: https://titelia.com/en/sources

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

Rank	Company	Shares	Value
1,001	Goldwind Science & Technology Co Ltd	9,900	34.3K $
1,002	Wanxiang Qianchao Co Ltd	15,600	34.1K $
1,003	Ganfeng Lithium Group Co Ltd	3,220	34K $
1,004	CHIFENG JILONG GOLD MINING GROUP LTD	6,800	34K $
1,005	Shenzhen Kinwong Electronic Co Ltd	2,900	34K $
1,006	Shandong Himile Mechanical Science & Technology Co Ltd	4,350	33.6K $
1,007	Yunnan Yuntianhua Co Ltd	7,400	33.5K $
1,008	Postal Savings Bank of China Co Ltd	45,300	33.3K $
1,009	Yunnan Aluminium Co Ltd	7,900	33.3K $
1,010	Bluefocus Intelligent Communications Group Co Ltd	13,300	32.8K $
1,011	Ford Otomotiv Sanayi AS	17,990	32.8K $
1,012	Tongling Nonferrous Metals Group Co Ltd	31,900	32.6K $
1,013	GUOLIAN MINSHENG SECURITIES CO LTD	25,000	32.1K $
1,014	Fuyao Glass Industry Group Co Ltd	4,100	31.9K $
1,015	Shenwan Hongyuan Group Co Ltd	48,700	31.7K $
1,016	XCMG Construction Machinery Co Ltd	22,000	31.7K $
1,017	Inner Mongolia Xingye Silver&Tin Mining Co Ltd	5,400	31.6K $
1,018	Jiangsu Hengli Hydraulic Co Ltd	1,948	31.4K $
1,019	CSC Financial Co Ltd	8,700	31.3K $
1,020	Zhejiang NHU Co Ltd	7,200	31.3K $
1,021	Lingyi iTech Guangdong Co	14,500	31.1K $
1,022	SDIC Power Holdings Co Ltd	14,700	31.1K $
1,023	Zhangzhou Pientzehuang Pharmaceutical Co Ltd	1,600	30.4K $
1,024	Huaxia Bank Co Ltd	30,500	30.2K $
1,025	TBEA Co Ltd	8,060	30.2K $
1,026	China Literature Ltd	10,200	30.1K $
1,027	Huaneng Power International Inc	22,500	29.5K $
1,028	Jollibee Foods Corp	14,290	29.5K $
1,029	China Minsheng Banking Corp Ltd	55,920	29.3K $
1,030	Yutong Bus Co Ltd	6,100	29.1K $
1,031	Tianshan Aluminum Group Co Ltd	13,100	28.9K $
1,032	Zhejiang Juhua Co Ltd	5,900	28.8K $
1,033	Rockchip Electronics Co Ltd	1,100	28.6K $
1,034	China Greatwall Technology Group Co Ltd	10,800	28.5K $
1,035	Wolong Electric Group Co Ltd	4,880	28.5K $
1,036	Sangfor Technologies Inc	1,800	28.5K $
1,037	Shanghai Electric Group Co Ltd	23,700	28.2K $
1,038	Sichuan Chuantou Energy Co Ltd	12,000	27.5K $
1,039	Chongqing Rural Commercial Bank Co Ltd	28,000	27.5K $
1,040	Shenergy Co Ltd	18,000	27.4K $
1,041	Hengli Petrochemical Co Ltd	10,778	27.4K $
1,042	Shenzhen Envicool Technology Co Ltd	2,000	26.9K $
1,043	Baoshan Iron & Steel Co Ltd	30,184	26.9K $
1,044	Shandong Weigao Group Medical Polymer Co Ltd	62,400	26.8K $
1,045	SHANGHAI UNITED IMAGING HEALTHCARE CO LTD	1,498	26.6K $
1,046	Chandra Asri Pacific Tbk PT	266,300	26.6K $
1,047	China Life Insurance Co Ltd	5,300	26.5K $
1,048	Bank of Nanjing Co Ltd	16,600	26.4K $
1,049	China Three Gorges Renewables Group Co Ltd	41,600	25.6K $
1,050	Petrindo Jaya Kreasi Tbk PT	716,600	25.2K $
1,051	People's Insurance Co Group of China Ltd/The	24,800	25.1K $
1,052	Satellite Chemical Co Ltd	7,247	25K $
1,053	Guangzhou Tinci Materials Technology Co Ltd	3,220	24.8K $
1,054	Shanghai Rural Commercial Bank Co Ltd	19,600	24.6K $
1,055	Western Superconducting Technologies Co Ltd	2,442	24.3K $
1,056	OmniVision Integrated Circuits Group Inc	1,720	24.2K $
1,057	Shandong Gold Mining Co Ltd	5,500	23.8K $
1,058	Sichuan Kelun Pharmaceutical Co Ltd	4,400	23.6K $
1,059	Shanjin International Gold Co Ltd	7,100	23.5K $
1,060	CHINA ZHESHANG BANK CO LTD	52,390	23.2K $
1,061	China Merchants Securities Co Ltd	9,230	23.2K $
1,062	Sichuan Road and Bridge Group Co Ltd	17,860	23.1K $
1,063	Shanghai Putailai New Energy Technology Group Co Ltd	5,102	23.1K $
1,064	Zhejiang Zheneng Electric Power Co Ltd	23,800	22.8K $
1,065	YTO Express Group Co Ltd	8,200	22.7K $
1,066	Huafon Chemical Co Ltd	15,100	22.6K $
1,067	National Silicon Industry Group Co Ltd	5,493	22.5K $
1,068	Tongwei Co Ltd	10,300	22.5K $
1,069	Eastern Co SAE	30,598	22.3K $
1,070	SG Micro Corp	1,267	22.1K $
1,071	Dian Swastatika Sentosa Tbk PT	797,500	22K $
1,072	China National Chemical Engineering Co Ltd	19,300	22K $
1,073	Empyrean Technology Co Ltd	1,300	22K $
1,074	Inner Mongolia BaoTou Steel Union Co Ltd	62,900	21.9K $
1,075	Loongson Technology Corp Ltd	1,012	21.9K $
1,076	China Galaxy Securities Co Ltd	12,000	21.8K $
1,077	SAIC Motor Corp Ltd	11,800	21.5K $
1,078	Shanghai BOCHU Electronic Technology Corp Ltd	891	21.5K $
1,079	Jiangxi Copper Co Ltd	3,300	21.2K $
1,080	SUPCON Technology Co Ltd	1,653	21K $
1,081	YANTAI JEREH OILFIELD SERVICES GROUP CO LTD	1,000	20.8K $
1,082	China Energy Engineering Corp Ltd	47,400	20.3K $
1,083	Orient Securities Co Ltd/China	14,464	19.9K $
1,084	Rongsheng Petrochemical Co Ltd	11,850	19.7K $
1,085	SDIC Capital Co Ltd	20,600	19.6K $
1,086	China Railway Group Ltd	27,800	19.6K $
1,087	China Merchants Expressway Network & Technology Holdings Co Ltd	13,200	19.6K $
1,088	Zhejiang China Commodities City Group Co Ltd	10,200	19.3K $
1,089	Shenzhen Salubris Pharmaceuticals Co Ltd	3,900	19.3K $
1,090	Anhui Jianghuai Automobile Group Corp Ltd	3,500	19.2K $
1,091	Kuang-Chi Technologies Co Ltd	3,200	19K $
1,092	Chongqing Changan Automobile Co Ltd	16,182	18.9K $
1,093	Beijing Enlight Media Co Ltd	9,900	18.6K $
1,094	Ingenic Semiconductor Co Ltd	800	18.6K $
1,095	LONGi Green Energy Technology Co Ltd	9,072	18.6K $
1,096	CNPC Capital Co Ltd	16,100	18.6K $
1,097	AECC Aviation Power Co Ltd	3,000	18.4K $
1,098	Kunlun Tech Co Ltd	2,800	18.2K $
1,099	Anhui Conch Cement Co Ltd	6,100	18.2K $
1,100	Giant Network Group Co Ltd	4,700	18.1K $

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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.

Rank	Country	Lines	Value	Share
1	Taiwan	82	238.6M $	24.72 %
2	South Korea	83	221.5M $	22.95 %
3	Hong Kong SAR China	125	114.1M $	11.83 %
4	India	175	100.5M $	10.42 %
5	China	375	53.6M $	5.55 %
6	Brazil	49	42.2M $	4.37 %
7	South Africa	27	31.6M $	3.28 %
8	Mexico	25	21.6M $	2.24 %
9	Saudi Arabia	33	19.6M $	2.03 %
10	Cayman Islands	25	18.8M $	1.95 %
11	United States	11	14.3M $	1.48 %
12	United Kingdom	6	10.1M $	1.05 %

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