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
1,101	Founder Securities Co Ltd	17,700	18K $
1,102	Sailun Group Co Ltd	9,500	17.7K $
1,103	China Eastern Airlines Corp Ltd	27,298	17.7K $
1,104	Beijing Compass Technology Development Co Ltd	1,300	17.6K $
1,105	Power Construction Corp of China Ltd	22,300	17.6K $
1,106	AviChina Industry & Technology Co Ltd	44,000	17.6K $
1,107	Shanxi Lu'an Environmental Energy Development Co Ltd	7,400	17.5K $
1,108	China Resources Sanjiu Medical & Pharmaceutical Co Ltd	4,836	17.5K $
1,109	GEM Co Ltd	15,100	17.4K $
1,110	Focus Media Information Technology Co Ltd	20,800	17.1K $
1,111	GoerTek Inc	4,300	17.1K $
1,112	ZTE Corp	3,100	16.8K $
1,113	Industrial Securities Co Ltd	19,760	16.8K $
1,114	Ningbo Orient Wires & Cables Co Ltd	2,520	16.7K $
1,115	GD Power Development Co Ltd	21,800	16.6K $
1,116	China Southern Airlines Co Ltd	20,400	16.6K $
1,117	China Railway Signal & Communication Corporation Limited	22,980	16.3K $
1,118	Aier Eye Hospital Group Co Ltd	11,877	16K $
1,119	Zhejiang Dahua Technology Co Ltd	6,400	15.8K $
1,120	Wens Foodstuff Group Co Ltd	7,640	15.4K $
1,121	Metallurgical Corp of China Ltd	36,900	15.4K $
1,122	Everbright Securities Co Ltd	7,300	15.4K $
1,123	Poly Developments and Holdings Group Co Ltd	18,000	15.4K $
1,124	Hainan Airlines Holding Co Ltd	70,600	15.3K $
1,125	IEIT Systems Co Ltd	1,600	15.3K $
1,126	COSCO SHIPPING ENERGY TRANSPORTATION CO LTD	5,300	15.3K $
1,127	Guangdong Haid Group Co Ltd	2,200	15.2K $
1,128	BAIC BluePark New Energy Technology Co Ltd	16,800	15.2K $
1,129	Huadian Power International Corp Ltd	18,400	15.1K $
1,130	Huizhou Desay Sv Automotive Co Ltd	1,000	15K $
1,131	Trina Solar Co Ltd	6,575	15K $
1,132	Spring Airlines Co Ltd	2,000	14.5K $
1,133	Zhejiang Jingsheng Mechanical & Electrical Co Ltd	1,900	14.3K $
1,134	Sanan Optoelectronics Co Ltd	6,100	14.1K $
1,135	Zoomlion Heavy Industry Science and Technology Co Ltd	13,200	14.1K $
1,136	CNGR Advanced Material Co Ltd	1,820	14.1K $
1,137	Guosen Securities Co Ltd	9,400	14K $
1,138	LB Group Co Ltd	6,600	14K $
1,139	360 Security Technology Inc	9,300	13.9K $
1,140	Shandong Sun Paper Industry JSC Ltd	6,800	13.9K $
1,141	Hainan Airport Infrastructure Co Ltd	29,200	13.9K $
1,142	Hangzhou Silan Microelectronics Co Ltd	2,700	13.8K $
1,143	Maxscend Microelectronics Co Ltd	864	13.8K $
1,144	Anhui Gujing Distillery Co Ltd	1,000	13.8K $
1,145	Shanghai Fosun Pharmaceutical Group Co Ltd	4,000	13.7K $
1,146	Goneo Group Co Ltd	2,233	13.7K $
1,147	Air China Ltd	13,600	13.7K $
1,148	Hundsun Technologies Inc	3,785	13.6K $
1,149	Guangzhou Automobile Group Co Ltd	15,100	13.6K $
1,150	Angel Yeast Co Ltd	2,500	13.5K $
1,151	Jiangsu King's Luck Brewery JSC Ltd	3,000	13.4K $
1,152	China National Software & Service Co Ltd	2,470	13.2K $
1,153	Jiangsu Eastern Shenghong Co Ltd	7,400	13.2K $
1,154	Shenzhen New Industries Biomedical Engineering Co Ltd	1,900	13.1K $
1,155	Hangzhou First Applied Material Co Ltd	4,939	13.1K $
1,156	TCL Technology Group Corp	20,020	12.6K $
1,157	Jiangsu Yuyue Medical Equipment & Supply Co Ltd	3,200	12.5K $
1,158	Shanghai RAAS Blood Products Co Ltd	15,800	12.4K $
1,159	Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd	16,300	12.3K $
1,160	Zhejiang Wanfeng Auto Wheel Co Ltd	7,000	12.2K $
1,161	Shenzhen Transsion Holdings Co Ltd	1,359	12.1K $
1,162	OFILM Group Co Ltd	9,000	11.9K $
1,163	Beijing Roborock Technology Co Ltd	760	11.5K $
1,164	Unigroup Guoxin Microelectronics Co Ltd	979	11.5K $
1,165	Shandong Nanshan Aluminum Co Ltd	14,900	11.5K $
1,166	CSPC Innovation Pharmaceutical Co Ltd	2,880	11.4K $
1,167	Western Securities Co Ltd	11,400	11.1K $
1,168	37 Interactive Entertainment Network Technology Group Co Ltd	3,900	11.1K $
1,169	Zheshang Securities Co Ltd	7,900	11K $
1,170	Bank of Chengdu Co Ltd	4,000	11K $
1,171	Ningbo Sanxing Medical Electric Co Ltd	4,500	10.9K $
1,172	Isoftstone Information Technology Group Co Ltd	2,200	10.7K $
1,173	Beijing Tong Ren Tang Co Ltd	2,600	9.9K $
1,174	Shandong Hualu Hengsheng Chemical Co Ltd	2,250	9.8K $
1,175	Sunwoda Electronic Co Ltd	2,800	9.4K $
1,176	Zhejiang Chint Electrics Co Ltd	2,100	9K $
1,177	SBERBANK OF RUSSIA PJSC	891,342	8.9K $
1,178	Mango Excellent Media Co Ltd	3,400	8.8K $
1,179	Imeik Technology Development Co Ltd	560	8.7K $
1,180	China Merchants Shekou Industrial Zone Holdings Co Ltd	6,520	8.5K $
1,181	Jinko Solar Co Ltd	9,597	8.3K $
1,182	China Vanke Co Ltd	15,600	8.2K $
1,183	Yonyou Network Technology Co Ltd	5,330	8.2K $
1,184	Xinjiang Daqo New Energy Co Ltd	2,778	8K $
1,185	Yealink Network Technology Corp Ltd	1,470	7.9K $
1,186	Ecovacs Robotics Co Ltd	900	7.8K $
1,187	Pharmaron Beijing Co Ltd	2,025	7.5K $
1,188	New Hope Liuhe Co Ltd	6,400	7.5K $
1,189	Shanghai International Airport Co Ltd	2,000	7.4K $
1,190	Huadong Medicine Co Ltd	1,694	7.3K $
1,191	TCL Zhonghuan Renewable Energy Technology Co Ltd	4,875	7K $
1,192	Henan Shenhuo Coal Industry & Electricity Power Co Ltd	1,600	6.9K $
1,193	Beijing New Building Materials PLC	2,000	6.8K $
1,194	Guoyuan Securities Co Ltd	5,900	6.2K $
1,195	Chongqing Zhifei Biological Products Co Ltd	3,000	6K $
1,196	Shanghai Baosight Software Co Ltd	1,987	5.9K $
1,197	JA Solar Technology Co Ltd	4,116	5.5K $
1,198	Amlogic Shanghai Co Ltd	351	5.5K $
1,199	Hoshine Silicon Industry Co Ltd	900	5.1K $
1,200	Wingtech Technology Co Ltd	1,600	4.9K $

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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