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 |
|---|---|---|---|---|
| 101 | Eastroc Beverage Group Co Ltd | 43,545 | 1.5M $ | 0.17 % |
| 102 | Infosys Ltd | 105,930 | 1.5M $ | 0.17 % |
| 103 | Piraeus Bank SA | 155,867 | 1.5M $ | 0.17 % |
| 104 | MOL Hungarian Oil & Gas PLC | 134,997 | 1.5M $ | 0.17 % |
| 105 | Petroleo Brasileiro SA - Petrobras | 88,012 | 1.5M $ | 0.17 % |
| 106 | InPost SA | 80,466 | 1.4M $ | 0.16 % |
| 107 | MLP Saglik Hizmetleri AS | 145,000 | 1.4M $ | 0.16 % |
| 108 | Naspers Ltd | 24,975 | 1.4M $ | 0.16 % |
| 109 | Harbin Electric Co Ltd | 389,428 | 1.4M $ | 0.16 % |
| 110 | JD.com Inc | 104,506 | 1.4M $ | 0.16 % |
| 111 | KT Corp | 31,221 | 1.4M $ | 0.16 % |
| 112 | Phoenix Mills Ltd/The | 75,085 | 1.4M $ | 0.16 % |
| 113 | BIM Birlesik Magazalar AS | 89,752 | 1.4M $ | 0.16 % |
| 114 | Helios Towers PLC | 500,000 | 1.4M $ | 0.15 % |
| 115 | Bank of China Ltd | 2,265,000 | 1.3M $ | 0.15 % |
| 116 | Eurobank SA | 288,232 | 1.3M $ | 0.15 % |
| 117 | Samsung Biologics Co Ltd | 1,084 | 1.3M $ | 0.15 % |
| 118 | SK Square Co Ltd | 2,957 | 1.3M $ | 0.15 % |
| 119 | Tingyi Cayman Islands Holding Corp | 782,000 | 1.3M $ | 0.15 % |
| 120 | Gaztransport Et Technigaz SA | 5,643 | 1.3M $ | 0.15 % |
| 121 | Saudi Arabian Oil Co | 192,830 | 1.3M $ | 0.15 % |
| 122 | Weichai Power Co Ltd | 306,200 | 1.3M $ | 0.15 % |
| 123 | Cholamandalam Investment and Finance Co Ltd | 66,409 | 1.3M $ | 0.14 % |
| 124 | Aditya Birla Capital Ltd | 333,000 | 1.3M $ | 0.14 % |
| 125 | Grupo Mexico SAB de CV | 99,252 | 1.3M $ | 0.14 % |
| 126 | Suzano SA | 111,025 | 1.3M $ | 0.14 % |
| 127 | SLB Ltd | 24,331 | 1.2M $ | 0.14 % |
| 128 | Motiva Infraestrutura de Mobilidade SA | 383,616 | 1.2M $ | 0.14 % |
| 129 | Infosys Ltd | 84,770 | 1.2M $ | 0.14 % |
| 130 | Globalwafers Co Ltd | 84,000 | 1.2M $ | 0.14 % |
| 131 | FirstRand Ltd | 192,911 | 1.2M $ | 0.14 % |
| 132 | Oberoi Realty Ltd | 71,426 | 1.2M $ | 0.14 % |
| 133 | Yum China Holdings Inc | 21,434 | 1.2M $ | 0.14 % |
| 134 | Kimberly-Clark de Mexico SAB de CV | 472,552 | 1.2M $ | 0.14 % |
| 135 | Petroleo Brasileiro S.A. (Petrobras) | 153,315 | 1.2M $ | 0.13 % |
| 136 | Jio Financial Services Ltd | 408,540 | 1.2M $ | 0.13 % |
| 137 | EPAM Systems Inc | 8,070 | 1.1M $ | 0.13 % |
| 138 | ENN Natural Gas Co Ltd | 381,943 | 1.1M $ | 0.13 % |
| 139 | UPL Ltd | 160,951 | 1.1M $ | 0.13 % |
| 140 | Allwyn AG | 60,425 | 1.1M $ | 0.13 % |
| 141 | Full Truck Alliance Co Ltd | 120,000 | 1.1M $ | 0.13 % |
| 142 | Inter & Co Inc | 129,091 | 1.1M $ | 0.13 % |
| 143 | Yageo Corp | 119,003 | 1.1M $ | 0.13 % |
| 144 | Baidu Inc | 70,968 | 1.1M $ | 0.13 % |
| 145 | Zijin Mining Group Co Ltd | 190,000 | 1.1M $ | 0.13 % |
| 146 | Kaspi.KZ JSC | 15,500 | 1.1M $ | 0.12 % |
| 147 | Kasikornbank PCL | 168,200 | 1.1M $ | 0.12 % |
| 148 | Sea Ltd | 10,000 | 1.1M $ | 0.12 % |
| 149 | Bosideng International Holdings Ltd | 1,728,000 | 1.1M $ | 0.12 % |
| 150 | Novatek Microelectronics Corp | 86,000 | 1.1M $ | 0.12 % |
| 151 | Doosan Enerbility Co Ltd | 14,292 | 1.1M $ | 0.12 % |
| 152 | Kuaishou Technology | 130,400 | 1M $ | 0.12 % |
| 153 | Trip.com Group Ltd | 19,814 | 1M $ | 0.12 % |
| 154 | Unilever PLC | 13,977 | 1M $ | 0.12 % |
| 155 | Abu Dhabi Commercial Bank PJSC | 246,177 | 1M $ | 0.12 % |
| 156 | Valterra Platinum Ltd | 8,456 | 1M $ | 0.11 % |
| 157 | Petroleo Brasileiro SA - Petrobras | 118,602 | 988.4K $ | 0.11 % |
| 158 | H World Group Ltd | 17,924 | 982.2K $ | 0.11 % |
| 159 | Bajaj Finance Ltd | 89,247 | 979.4K $ | 0.11 % |
| 160 | KEI Industries Ltd | 17,400 | 974.9K $ | 0.11 % |
| 161 | DaShenLin Pharmaceutical Group Co Ltd | 342,200 | 973.7K $ | 0.11 % |
| 162 | JD.COM INC | 36,437 | 966.7K $ | 0.11 % |
| 163 | Want Want China Holdings Ltd | 1,525,000 | 956.9K $ | 0.11 % |
| 164 | China Life Insurance Co Ltd | 237,000 | 953K $ | 0.11 % |
| 165 | Prosus NV | 18,500 | 947.8K $ | 0.11 % |
| 166 | CTBC Financial Holding Co Ltd | 531,880 | 947.2K $ | 0.11 % |
| 167 | Engie Brasil Energia SA | 143,569 | 943.1K $ | 0.11 % |
| 168 | Galaxy Entertainment Group Ltd | 175,000 | 932.7K $ | 0.11 % |
| 169 | Kuwait Finance House KSCP | 353,350 | 931.6K $ | 0.11 % |
| 170 | Ternium SA | 21,284 | 925.2K $ | 0.11 % |
| 171 | Regional SAB de CV | 99,000 | 925.1K $ | 0.11 % |
| 172 | Globant SA | 18,294 | 910.3K $ | 0.10 % |
| 173 | China Resources Mixc Lifestyle Services Ltd | 148,300 | 901.4K $ | 0.10 % |
| 174 | China Medical System Holdings Ltd | 481,000 | 899.9K $ | 0.10 % |
| 175 | Hanwha Aerospace Co Ltd | 1,068 | 885.7K $ | 0.10 % |
| 176 | Delta Electronics Thailand PCL | 99,400 | 885.4K $ | 0.10 % |
| 177 | United Tractors Tbk PT | 524,005 | 885K $ | 0.10 % |
| 178 | KE Holdings Inc | 51,000 | 839K $ | 0.10 % |
| 179 | Tencent Music Entertainment Group | 56,767 | 828.8K $ | 0.09 % |
| 180 | PetroChina Co Ltd | 672,000 | 823.3K $ | 0.09 % |
| 181 | America Movil SAB de CV | 630,403 | 821.7K $ | 0.09 % |
| 182 | MINISO Group Holding Ltd | 45,500 | 819.9K $ | 0.09 % |
| 183 | Saudi Arabian Mining Co | 43,381 | 817.8K $ | 0.09 % |
| 184 | National Bank of Kuwait SAKP | 264,723 | 817.6K $ | 0.09 % |
| 185 | Huayu Automotive Systems Co Ltd | 289,199 | 814.5K $ | 0.09 % |
| 186 | Delhivery Ltd | 171,000 | 813.4K $ | 0.09 % |
| 187 | Fubon Financial Holding Co Ltd | 268,100 | 801.9K $ | 0.09 % |
| 188 | NAVER Corp | 4,499 | 795.7K $ | 0.09 % |
| 189 | Celltrion Inc | 4,784 | 791.9K $ | 0.09 % |
| 190 | BBB Foods Inc | 21,500 | 783.7K $ | 0.09 % |
| 191 | Qatar National Bank QPSC | 147,195 | 778.6K $ | 0.09 % |
| 192 | Cathay Financial Holding Co Ltd | 303,550 | 768.8K $ | 0.09 % |
| 193 | Elite Material Co Ltd | 10,000 | 757.3K $ | 0.09 % |
| 194 | First Abu Dhabi Bank PJSC | 140,847 | 751.8K $ | 0.09 % |
| 195 | Hana Financial Group Inc | 8,871 | 749.1K $ | 0.09 % |
| 196 | United Microelectronics Corp | 360,000 | 744.6K $ | 0.08 % |
| 197 | Multiplan Empreendimentos Imobiliarios SA | 108,000 | 741.5K $ | 0.08 % |
| 198 | Southern Copper Corp | 3,343 | 729.8K $ | 0.08 % |
| 199 | MTN Group Ltd | 55,522 | 725.4K $ | 0.08 % |
| 200 | MakeMyTrip Ltd | 12,809 | 723.3K $ | 0.08 % |