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
1,101	Trina Solar Co Ltd	6,575	18.3K $
1,102	Ningbo Orient Wires & Cables Co Ltd	2,100	18.1K $
1,103	Hainan Airport Infrastructure Co Ltd	29,200	18.1K $
1,104	Huizhou Desay Sv Automotive Co Ltd	1,000	18K $
1,105	Jiangsu Yuyue Medical Equipment & Supply Co Ltd	3,200	18K $
1,106	Zhejiang Dahua Technology Co Ltd	6,400	17.9K $
1,107	Guangzhou Automobile Group Co Ltd	15,100	17.9K $
1,108	Poly Developments and Holdings Group Co Ltd	18,000	17.8K $
1,109	Wens Foodstuff Group Co Ltd	7,640	17.8K $
1,110	Everbright Securities Co Ltd	7,300	17.7K $
1,111	Anhui Gujing Distillery Co Ltd	1,000	17.7K $
1,112	Guangdong Haid Group Co Ltd	2,200	17.6K $
1,113	China Energy Engineering Corp Ltd	47,400	17.5K $
1,114	Hainan Airlines Holding Co Ltd	70,600	17.5K $
1,115	ZTE Corp	3,100	17.4K $
1,116	National Silicon Industry Group Co Ltd	5,493	17.4K $
1,117	Metallurgical Corp of China Ltd	36,900	17.3K $
1,118	Ningbo Sanxing Medical Electric Co Ltd	4,500	17.3K $
1,119	Guosen Securities Co Ltd	9,400	17.2K $
1,120	Shandong Sun Paper Industry JSC Ltd	6,800	17.1K $
1,121	GoerTek Inc	4,300	17K $
1,122	Yantai Jereh Oilfield Services Group Co Ltd	1,000	17K $
1,123	360 Security Technology Inc	9,300	16.8K $
1,124	Air China Ltd	13,600	16.7K $
1,125	Zhejiang Wanfeng Auto Wheel Co Ltd	7,000	16.7K $
1,126	Hundsun Technologies Inc	3,785	16.5K $
1,127	Shanxi Lu'an Environmental Energy Development Co Ltd	7,400	16.1K $
1,128	China National Software & Service Co Ltd	2,470	16.1K $
1,129	Angel Yeast Co Ltd	2,500	16K $
1,130	Spring Airlines Co Ltd	2,000	16K $
1,131	COSCO SHIPPING Energy Transportation Co Ltd	5,300	15.9K $
1,132	Beijing Roborock Technology Co Ltd	760	15.8K $
1,133	Isoftstone Information Technology Group Co Ltd	2,200	15.8K $
1,134	GD Power Development Co Ltd	21,800	15.6K $
1,135	Ingenic Semiconductor Co Ltd	800	15.5K $
1,136	Zhejiang Expressway Co Ltd	17,680	15.5K $
1,137	Shanghai Fosun Pharmaceutical Group Co Ltd	4,000	15.4K $
1,138	Shandong Nanshan Aluminum Co Ltd	14,900	15.4K $
1,139	Zhejiang Jingsheng Mechanical & Electrical Co Ltd	1,900	15.4K $
1,140	CNGR Advanced Material Co Ltd	1,820	15.2K $
1,141	IEIT Systems Co Ltd	1,600	14.9K $
1,142	Sanan Optoelectronics Co Ltd	6,100	14.8K $
1,143	Shenzhen New Industries Biomedical Engineering Co Ltd	1,900	14.5K $
1,144	TCL Technology Group Corp	20,020	14.5K $
1,145	Shanghai RAAS Blood Products Co Ltd	15,800	14.5K $
1,146	Zhuzhou CRRC Times Electric Co Ltd	1,665	14.4K $
1,147	Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd	16,300	14.3K $
1,148	Goneo Group Co Ltd	2,233	14.2K $
1,149	Jiangsu Eastern Shenghong Co Ltd	7,400	14K $
1,150	37 Interactive Entertainment Network Technology Group Co Ltd	3,900	13.9K $
1,151	CSPC Innovation Pharmaceutical Co Ltd	2,880	13.9K $
1,152	Huadian Power International Corp Ltd	18,400	13.7K $
1,153	Jiangsu King's Luck Brewery JSC Ltd	3,000	13.7K $
1,154	Western Securities Co Ltd	11,400	13.3K $
1,155	Hangzhou First Applied Material Co Ltd	4,939	13K $
1,156	OFILM Group Co Ltd	9,000	12.9K $
1,157	SG Micro Corp	1,267	12.7K $
1,158	Shandong Hualu Hengsheng Chemical Co Ltd	2,250	12.7K $
1,159	Hangzhou Silan Microelectronics Co Ltd	2,700	12.6K $
1,160	Zheshang Securities Co Ltd	7,900	12.3K $
1,161	Mango Excellent Media Co Ltd	3,400	12.1K $
1,162	Ningbo Deye Technology Co Ltd	788	12K $
1,163	Beijing Tong Ren Tang Co Ltd	2,600	11.7K $
1,164	Imeik Technology Development Co Ltd	560	11.7K $
1,165	Shenzhen Transsion Holdings Co Ltd	1,359	11.4K $
1,166	Unigroup Guoxin Microelectronics Co Ltd	979	11.4K $
1,167	Gotion High-tech Co Ltd	2,000	11K $
1,168	China Vanke Co Ltd	15,600	11K $
1,169	Yonyou Network Technology Co Ltd	5,330	11K $
1,170	Sunwoda Electronic Co Ltd	2,800	10.7K $
1,171	Jinko Solar Co Ltd	9,597	10.5K $
1,172	Zhejiang Chint Electrics Co Ltd	2,100	10.1K $
1,173	Maxscend Microelectronics Co Ltd	864	10.1K $
1,174	Indian Railway Catering & Tourism Corp Ltd	1,587	9.9K $
1,175	Xinjiang Daqo New Energy Co Ltd	2,778	9.7K $
1,176	Bank of Chengdu Co Ltd	4,000	9.4K $
1,177	China Merchants Shekou Industrial Zone Holdings Co Ltd	6,520	9.4K $
1,178	Ecovacs Robotics Co Ltd	900	9.1K $
1,179	SBERBANK OF RUSSIA PJSC	891,342	8.9K $
1,180	Shanghai International Airport Co Ltd	2,000	8.9K $
1,181	Huadong Medicine Co Ltd	1,694	8.9K $
1,182	Pharmaron Beijing Co Ltd	2,025	8.7K $
1,183	Beijing New Building Materials PLC	2,000	8.2K $
1,184	New Hope Liuhe Co Ltd	6,400	8.1K $
1,185	Yealink Network Technology Corp Ltd	1,470	8K $
1,186	Wingtech Technology Co Ltd	1,600	7.8K $
1,187	Henan Shenhuo Coal Industry & Electricity Power Co Ltd	1,600	7.6K $
1,188	Chongqing Zhifei Biological Products Co Ltd	3,000	7.6K $
1,189	TCL Zhonghuan Renewable Energy Technology Co Ltd	4,875	7.3K $
1,190	JA Solar Technology Co Ltd	4,116	7.3K $
1,191	Guoyuan Securities Co Ltd	5,900	7.1K $
1,192	Shanghai Baosight Software Co Ltd	1,987	7K $
1,193	Shanghai Pharmaceuticals Holding Co Ltd	2,700	6.8K $
1,194	Hoshine Silicon Industry Co Ltd	900	6.7K $
1,195	Shanxi Coking Coal Energy Group Co Ltd	6,100	6.5K $
1,196	Amlogic Shanghai Co Ltd	351	4.9K $
1,197	Wuhan Guide Infrared Co Ltd	2,038	4.6K $
1,198	Beijing Wantai Biological Pharmacy Enterprise Co Ltd	718	4.3K $
1,199	Changchun High-Tech Industry Group Co Ltd	300	4.2K $
1,200	Zhongtai Securities Co Ltd	2,300	2.1K $