Holdings of Emerging Markets Equity Fund
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 | Weight |
|---|---|---|---|---|
| 1,201 | Wuhan Guide Infrared Co Ltd | 2,038 | 3.9K $ | 0.00 % |
| 1,202 | Beijing Wantai Biological Pharmacy Enterprise Co Ltd | 718 | 3.7K $ | 0.00 % |
| 1,203 | Changchun High-Tech Industry Group Co Ltd | 300 | 3.3K $ | 0.00 % |
| 1,204 | Zhongtai Securities Co Ltd | 2,300 | 1.8K $ | 0.00 % |
| 1,205 | AK ALROSA PAO | 64,081 | 640.8 $ | 0.00 % |
| 1,206 | MOSKOVSKAYA BIRZHA MMVB-RTS PAO | 39,065 | 390.7 $ | |
| 1,207 | NEFTYANAYA KOMPANIYA ROSNEFT' PAO | 28,885 | 288.9 $ | |
| 1,208 | MOBIL'NYE TELESISTEMY PAO | 24,130 | 241.3 $ | |
| 1,209 | POLYUS PAO | 8,690 | 86.9 $ | |
| 1,210 | SEVERSTAL' PAO | 5,523 | 55.2 $ | |
| 1,211 | UNITED COMPANY RUSAL IPJSC | 88,972 | 12.5 $ | |
| 1,212 | VTB Bank PJSC | 12,017 | 2 $ | |
| 1,213 | Klabin SA | 2 | 1.3 $ | |
| 1,214 | X5 Retail Group NV | 3,377 | 0.5 $ | |
| 1,215 | T-Tekhnologii MKPAO | 2,925 | 0.4 $ | |
| 1,216 | VK IPJSC | 2,330 | 0.3 $ | |
| 1,217 | Ozon Holdings PLC | 1,593 | 0.2 $ | |
| 1,218 | PHOSAGRO PUBLIC JOINT STOCK COMPANY | 17 | 0.2 $ | |
| 1,219 | FF GROUP | 1,594 | 0 $ |
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 % |
Cite this page
Titelia. "Holdings of Emerging Markets Equity Fund". https://titelia.com/en/funds/S000008436