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 |
|---|---|---|---|---|
| 101 | MERCADOLIBRE INC | 949 | 1.6M $ | 0.16 % |
| 102 | Bharti Airtel Ltd | 83,594 | 1.6M $ | 0.16 % |
| 103 | United Microelectronics Corp | 360,000 | 1.6M $ | 0.16 % |
| 104 | State Bank of India | 157,926 | 1.6M $ | 0.16 % |
| 105 | Sanlam Ltd | 298,625 | 1.6M $ | 0.16 % |
| 106 | Sinopharm Group Co Ltd | 729,372 | 1.6M $ | 0.16 % |
| 107 | ANGLOGOLD ASHANTI PLC | 16,443 | 1.6M $ | 0.16 % |
| 108 | Meituan | 161,483 | 1.6M $ | 0.16 % |
| 109 | Larsen & Toubro Ltd | 36,483 | 1.6M $ | 0.16 % |
| 110 | Bank Mandiri Persero Tbk PT | 6,776,348 | 1.5M $ | 0.16 % |
| 111 | Bank of China Ltd | 2,323,000 | 1.5M $ | 0.16 % |
| 112 | JD.com Inc | 106,956 | 1.5M $ | 0.16 % |
| 113 | Piraeus Bank SA | 142,867 | 1.5M $ | 0.15 % |
| 114 | Grupo Aeroportuario del Pacifico SAB de CV | 6,343 | 1.5M $ | 0.15 % |
| 115 | LION FINANCE GROUP PLC | 10,000 | 1.5M $ | 0.15 % |
| 116 | Doosan Enerbility Co Ltd | 21,292 | 1.5M $ | 0.15 % |
| 117 | Telkom Indonesia Persero Tbk PT | 89,798 | 1.5M $ | 0.15 % |
| 118 | Saudi Arabian Oil Co | 199,144 | 1.5M $ | 0.15 % |
| 119 | BIM Birlesik Magazalar AS | 179,504 | 1.5M $ | 0.15 % |
| 120 | Clicks Group Ltd | 100,164 | 1.4M $ | 0.15 % |
| 121 | Kaspi.KZ JSC | 15,500 | 1.4M $ | 0.14 % |
| 122 | Phoenix Mills Ltd/The | 75,085 | 1.4M $ | 0.14 % |
| 123 | Helios Towers PLC | 436,000 | 1.4M $ | 0.14 % |
| 124 | Aditya Birla Capital Ltd | 358,016 | 1.4M $ | 0.14 % |
| 125 | Dino Polska SA | 158,951 | 1.3M $ | 0.14 % |
| 126 | Naspers Ltd | 25,745 | 1.3M $ | 0.14 % |
| 127 | Astra International Tbk PT | 4,701,100 | 1.3M $ | 0.13 % |
| 128 | Gaztransport Et Technigaz SA | 5,643 | 1.3M $ | 0.13 % |
| 129 | INFOSYS LTD | 105,930 | 1.3M $ | 0.13 % |
| 130 | Petroleo Brasileiro S.A. (Petrobras) | 153,315 | 1.3M $ | 0.13 % |
| 131 | Oberoi Realty Ltd | 71,426 | 1.3M $ | 0.13 % |
| 132 | Bosideng International Holdings Ltd | 2,290,000 | 1.2M $ | 0.13 % |
| 133 | Baidu Inc | 73,418 | 1.2M $ | 0.13 % |
| 134 | Wuxi Biologics Cayman Inc | 289,000 | 1.2M $ | 0.13 % |
| 135 | Tingyi Cayman Islands Holding Corp | 804,000 | 1.2M $ | 0.12 % |
| 136 | Grupo Mexico SAB de CV | 99,252 | 1.2M $ | 0.12 % |
| 137 | Yageo Corp | 52,580 | 1.2M $ | 0.12 % |
| 138 | Eurobank SA | 258,232 | 1.2M $ | 0.12 % |
| 139 | Cholamandalam Investment and Finance Co Ltd | 73,409 | 1.2M $ | 0.12 % |
| 140 | BBB FOODS INC | 30,500 | 1.2M $ | 0.12 % |
| 141 | Petroleo Brasileiro SA - Petrobras | 122,134 | 1.1M $ | 0.11 % |
| 142 | UPL Ltd | 160,951 | 1.1M $ | 0.11 % |
| 143 | JD.COM INC | 37,461 | 1.1M $ | 0.11 % |
| 144 | Delta Electronics Thailand PCL | 99,400 | 1.1M $ | 0.11 % |
| 145 | Motiva Infraestrutura de Mobilidade SA | 383,616 | 1.1M $ | 0.11 % |
| 146 | Jio Financial Services Ltd | 422,531 | 1.1M $ | 0.11 % |
| 147 | Full Truck Alliance Co Ltd | 120,000 | 1.1M $ | 0.11 % |
| 148 | Kimberly-Clark de Mexico SAB de CV | 472,552 | 1M $ | 0.11 % |
| 149 | Kasikornbank PCL | 168,200 | 1M $ | 0.11 % |
| 150 | Ternium SA | 21,284 | 1M $ | 0.10 % |
| 151 | CTBC Financial Holding Co Ltd | 531,880 | 1M $ | 0.10 % |
| 152 | MLP Saglik Hizmetleri AS | 103,000 | 1M $ | 0.10 % |
| 153 | Kuwait Finance House KSCP | 394,183 | 1M $ | 0.10 % |
| 154 | Harbin Electric Co Ltd | 400,386 | 1M $ | 0.10 % |
| 155 | Engie Brasil Energia SA | 148,968 | 977.7K $ | 0.10 % |
| 156 | ADNOC Drilling Co PJSC | 596,553 | 969.5K $ | 0.10 % |
| 157 | Trip.com Group Ltd | 20,514 | 968.5K $ | 0.10 % |
| 158 | KEI Industries Ltd | 17,400 | 964.6K $ | 0.10 % |
| 159 | SLB Ltd | 17,669 | 963.8K $ | 0.10 % |
| 160 | Suzano SA | 114,615 | 952.5K $ | 0.10 % |
| 161 | InPost SA | 52,466 | 940K $ | 0.10 % |
| 162 | Fubon Financial Holding Co Ltd | 268,100 | 937.3K $ | 0.10 % |
| 163 | Asia Vital Components Co Ltd | 11,000 | 935.1K $ | 0.10 % |
| 164 | PetroChina Co Ltd | 672,000 | 933.2K $ | 0.09 % |
| 165 | Yum China Holdings Inc | 21,434 | 924.5K $ | 0.09 % |
| 166 | Abu Dhabi Commercial Bank PJSC | 246,177 | 921.9K $ | 0.09 % |
| 167 | China Life Insurance Co Ltd | 248,000 | 918.5K $ | 0.09 % |
| 168 | Sea Ltd | 10,000 | 905.3K $ | 0.09 % |
| 169 | Samsung SDI Co Ltd | 1,983 | 903.8K $ | 0.09 % |
| 170 | DaShenLin Pharmaceutical Group Co Ltd | 366,600 | 893.3K $ | 0.09 % |
| 171 | BEONE MEDICINES LTD | 3,100 | 892.6K $ | 0.09 % |
| 172 | Allwyn AG | 60,725 | 890.4K $ | 0.09 % |
| 173 | Bajaj Finance Ltd | 93,009 | 885.8K $ | 0.09 % |
| 174 | Want Want China Holdings Ltd | 1,640,000 | 870.8K $ | 0.09 % |
| 175 | HANWHA AEROSPACE CO LTD | 1,106 | 860.3K $ | 0.09 % |
| 176 | VISTA ENERGY SAB DE CV | 11,539 | 856.2K $ | 0.09 % |
| 177 | EPAM Systems Inc | 8,296 | 850K $ | 0.09 % |
| 178 | KE Holdings Inc | 51,000 | 846.6K $ | 0.09 % |
| 179 | Cathay Financial Holding Co Ltd | 303,550 | 825.9K $ | 0.08 % |
| 180 | Inter & Co Inc | 132,723 | 818.9K $ | 0.08 % |
| 181 | Delhivery Ltd | 171,000 | 815.8K $ | 0.08 % |
| 182 | H WORLD GROUP LTD | 17,924 | 804.6K $ | 0.08 % |
| 183 | Samsung Biologics Co Ltd | 889 | 803.8K $ | 0.08 % |
| 184 | America Movil SAB de CV | 630,403 | 802.8K $ | 0.08 % |
| 185 | Unilever PLC | 13,977 | 791.8K $ | 0.08 % |
| 186 | China Resources Mixc Lifestyle Services Ltd | 148,300 | 789.6K $ | 0.08 % |
| 187 | Kuaishou Technology | 135,600 | 789K $ | 0.08 % |
| 188 | Saudi Telecom Co | 66,885 | 785.9K $ | 0.08 % |
| 189 | Corp Inmobiliaria Vesta SAB de CV | 224,000 | 784.4K $ | 0.08 % |
| 190 | MTN Group Ltd | 58,441 | 781K $ | 0.08 % |
| 191 | KT CORP | 22,275 | 780K $ | 0.08 % |
| 192 | Hon Precision Inc | 3,000 | 779.1K $ | 0.08 % |
| 193 | Samsung C&T Corp | 2,709 | 775.9K $ | 0.08 % |
| 194 | National Bank of Kuwait SAKP | 277,959 | 772.3K $ | 0.08 % |
| 195 | ORLEN SA | 19,553 | 763.8K $ | 0.08 % |
| 196 | Saudi Arabian Mining Co | 45,421 | 763.6K $ | 0.08 % |
| 197 | Globant SA | 18,808 | 759.1K $ | 0.08 % |
| 198 | Valterra Platinum Ltd | 8,898 | 734.8K $ | 0.07 % |
| 199 | Qatar National Bank QPSC | 147,195 | 717K $ | 0.07 % |
| 200 | Hana Financial Group Inc | 9,359 | 714.5K $ | 0.07 % |
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