Holdings of Emerging Markets Equity Fund
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 | Weight |
|---|---|---|---|---|
| 1,201 | Mobile TeleSystems PJSC | 135,663 | 1.4K $ | 0.00 % |
| 1,202 | Alrosa PJSC | 64,081 | 640.8 $ | 0.00 % |
| 1,203 | Moscow Exchange MICEX-RTS PJSC | 39,065 | 390.7 $ | |
| 1,204 | NEFTYANAYA KOMPANIYA ROSNEFT' PAO | 28,885 | 288.9 $ | |
| 1,205 | MOBIL'NYE TELESISTEMY PAO | 24,130 | 241.3 $ | |
| 1,206 | POLYUS PAO | 8,690 | 86.9 $ | |
| 1,207 | SEVERSTAL' PAO | 5,523 | 55.2 $ | |
| 1,208 | UNITED CO RUSAL INTERNATIONAL PJSC | 88,972 | 11.5 $ | |
| 1,209 | VTB BANK PJSC | 12,017 | 2 $ | |
| 1,210 | X5 Retail Group NV | 3,377 | 0.4 $ | |
| 1,211 | TCS GROUP HOLDING PLC | 2,925 | 0.4 $ | |
| 1,212 | VK IPJSC | 2,330 | 0.3 $ | |
| 1,213 | Ozon Holdings PLC | 1,593 | 0.2 $ | |
| 1,214 | PHOSAGRO PJSC | 17 | 0.2 $ | |
| 1,215 | FF GROUP | 1,594 | 0 $ |