Holdings of Emerging Markets Equity Fund
MORGAN STANLEY PATHWAY FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 877.8M $ including 861.2M $ in equities, 98.1 %
- Positions
- 1,215 in 37 countries
- Top ten
- 33.7 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
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 $ |
Sector breakdown
- Technology 28.8 %
- Financials 6.0 %
- Communication 4.8 %
- Consumer discretionary 4.3 %
- Energy 1.8 %
- Materials 0.8 %
- Consumer staples 0.1 %
- Unattributed 53.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 20.4 %
- South Korea 18.3 %
- Hong Kong SAR China 13.9 %
- India 12.7 %
- China 5.2 %
- Brazil 5.0 %
- South Africa 4.1 %
- United States 2.9 %
- Mexico 2.5 %
- Saudi Arabia 2.2 %
- Cayman Islands 1.7 %
- Indonesia 1.3 %
- Other countries 9.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 82 | 175.7M $ | 20.40 % |
| 2 | South Korea | 82 | 158M $ | 18.35 % |
| 3 | Hong Kong SAR China | 128 | 119.6M $ | 13.88 % |
| 4 | India | 171 | 109.4M $ | 12.70 % |
| 5 | China | 360 | 44.4M $ | 5.16 % |
| 6 | Brazil | 47 | 42.9M $ | 4.99 % |
| 7 | South Africa | 28 | 34.9M $ | 4.06 % |
| 8 | United States | 17 | 24.9M $ | 2.90 % |
| 9 | Mexico | 26 | 21.7M $ | 2.52 % |
| 10 | Saudi Arabia | 34 | 19.2M $ | 2.22 % |
| 11 | Cayman Islands | 24 | 14.4M $ | 1.67 % |
| 12 | Indonesia | 20 | 11.6M $ | 1.34 % |
Cite this page
Titelia. "Holdings of Emerging Markets Equity Fund". https://titelia.com/en/funds/S000008436