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 |
|---|---|---|---|---|
| 201 | Life Healthcare Group Holdings Ltd | 948,240 | 722.3K $ | 0.08 % |
| 202 | Grab Holdings Ltd | 170,000 | 717.4K $ | 0.08 % |
| 203 | PTT Exploration & Production PCL | 165,700 | 717.1K $ | 0.08 % |
| 204 | Saudi Telecom Co | 63,745 | 710.8K $ | 0.08 % |
| 205 | Arcos Dorados Holdings Inc | 80,299 | 706.6K $ | 0.08 % |
| 206 | Hengan International Group Co Ltd | 188,000 | 702.1K $ | 0.08 % |
| 207 | Smartfit Escola de Ginastica e Danca SA | 177,864 | 700.8K $ | 0.08 % |
| 208 | Banco Bradesco S.A. | 168,548 | 695.3K $ | 0.08 % |
| 209 | Accton Technology Corp | 16,000 | 694.8K $ | 0.08 % |
| 210 | Kumba Iron Ore Ltd | 29,566 | 685.6K $ | 0.08 % |
| 211 | Hindustan Unilever Ltd | 26,211 | 675.1K $ | 0.08 % |
| 212 | BeOne Medicines Ltd | 27,262 | 665.3K $ | 0.08 % |
| 213 | POSCO Holdings Inc | 2,322 | 661.1K $ | 0.08 % |
| 214 | Samsung C&T Corp | 2,709 | 658.6K $ | 0.08 % |
| 215 | Maruti Suzuki India Ltd | 4,008 | 655.3K $ | 0.07 % |
| 216 | Lemon Tree Hotels Ltd | 515,000 | 649.4K $ | 0.07 % |
| 217 | Pepkor Holdings Ltd | 381,835 | 639.6K $ | 0.07 % |
| 218 | Impala Platinum Holdings Ltd | 28,825 | 636.6K $ | 0.07 % |
| 219 | BEONE MEDICINES LTD | 2,000 | 634K $ | 0.07 % |
| 220 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 23,334 | 631.8K $ | 0.07 % |
| 221 | Anhui Conch Cement Co Ltd | 198,216 | 623.6K $ | 0.07 % |
| 222 | China Shenhua Energy Co Ltd | 107,500 | 617.2K $ | 0.07 % |
| 223 | Fomento Economico Mexicano SAB de CV | 54,798 | 616K $ | 0.07 % |
| 224 | Emirates Telecommunications Group Co PJSC | 110,876 | 612.1K $ | 0.07 % |
| 225 | Asia Vital Components Co Ltd | 11,000 | 608.5K $ | 0.07 % |
| 226 | Cemex SAB de CV | 483,029 | 606.3K $ | 0.07 % |
| 227 | Agricultural Bank of China Ltd | 882,000 | 599.9K $ | 0.07 % |
| 228 | ORLEN SA | 18,582 | 594.2K $ | 0.07 % |
| 229 | Malayan Banking Bhd | 192,509 | 591.5K $ | 0.07 % |
| 230 | Public Bank Bhd | 464,000 | 587.7K $ | 0.07 % |
| 231 | NTPC Ltd | 139,077 | 585.3K $ | 0.07 % |
| 232 | Sun Pharmaceutical Industries Ltd | 30,589 | 585.1K $ | 0.07 % |
| 233 | Samsung SDI Co Ltd | 1,773 | 574.9K $ | 0.07 % |
| 234 | Unimicron Technology Corp | 37,834 | 571.8K $ | 0.07 % |
| 235 | Bharat Electronics Ltd | 116,491 | 570.6K $ | 0.07 % |
| 236 | Wuxi Biologics Cayman Inc | 110,500 | 565.5K $ | 0.06 % |
| 237 | Tata Steel Ltd | 238,729 | 559.7K $ | 0.06 % |
| 238 | B3 SA - Brasil Bolsa Balcao | 160,199 | 559.3K $ | 0.06 % |
| 239 | Samsung Electro-Mechanics Co Ltd | 1,786 | 553.9K $ | 0.06 % |
| 240 | TS Financial Holding Co Ltd | 673,455 | 548.2K $ | 0.06 % |
| 241 | Emirates NBD Bank PJSC | 60,398 | 542.7K $ | 0.06 % |
| 242 | ADNOC Drilling Co PJSC | 383,553 | 534.5K $ | 0.06 % |
| 243 | Shriram Finance Ltd | 44,965 | 532.7K $ | 0.06 % |
| 244 | Yuanta Financial Holding Co Ltd | 340,292 | 531.9K $ | 0.06 % |
| 245 | CIMB Group Holdings Bhd | 257,507 | 531.7K $ | 0.06 % |
| 246 | ASMPT Ltd | 37,200 | 530.7K $ | 0.06 % |
| 247 | Woori Financial Group Inc | 21,057 | 526.1K $ | 0.06 % |
| 248 | Itausa SA | 188,484 | 524.6K $ | 0.06 % |
| 249 | Chunghwa Telecom Co Ltd | 122,000 | 522.1K $ | 0.06 % |
| 250 | Corp Inmobiliaria Vesta SAB de CV | 142,000 | 521.5K $ | 0.06 % |
| 251 | E.Sun Financial Holding Co Ltd | 464,228 | 519.5K $ | 0.06 % |
| 252 | China Petroleum & Chemical Corp | 726,000 | 507.7K $ | 0.06 % |
| 253 | Bank Rakyat Indonesia Persero Tbk PT | 2,173,724 | 506.5K $ | 0.06 % |
| 254 | Kweichow Moutai Co Ltd | 2,388 | 505.7K $ | 0.06 % |
| 255 | Innovent Biologics Inc | 46,500 | 504.5K $ | 0.06 % |
| 256 | Pop Mart International Group Ltd | 17,200 | 504.4K $ | 0.06 % |
| 257 | Channel Vas Investments Ltd. | 379,000 | 500K $ | 0.06 % |
| 258 | HD Hyundai Heavy Industries Co Ltd | 1,171 | 489.8K $ | 0.06 % |
| 259 | Nan Ya Plastics Corp | 164,000 | 488.9K $ | 0.06 % |
| 260 | Power Grid Corp of India Ltd | 148,218 | 487.7K $ | 0.06 % |
| 261 | Mega Financial Holding Co Ltd | 377,889 | 487.6K $ | 0.06 % |
| 262 | Absa Group Ltd | 28,406 | 484.5K $ | 0.06 % |
| 263 | TAL Education Group | 45,700 | 481.2K $ | 0.05 % |
| 264 | Ambev SA | 150,710 | 478.2K $ | 0.05 % |
| 265 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 15,702 | 471.3K $ | 0.05 % |
| 266 | Samsung Heavy Industries Co Ltd | 23,380 | 469.4K $ | 0.05 % |
| 267 | Diagnostyka SA | 8,900 | 469.1K $ | 0.05 % |
| 268 | Axia Energia SA | 38,793 | 463.6K $ | 0.05 % |
| 269 | HCL Technologies Ltd | 30,272 | 463.2K $ | 0.05 % |
| 270 | PICC Property & Casualty Co Ltd | 224,000 | 462.9K $ | 0.05 % |
| 271 | Hon Precision Inc | 3,000 | 462.4K $ | 0.05 % |
| 272 | LG Chem Ltd | 1,575 | 457.2K $ | 0.05 % |
| 273 | United International Transportation Co | 42,000 | 452.2K $ | 0.05 % |
| 274 | Banco BTG Pactual SA | 37,589 | 449.1K $ | 0.05 % |
| 275 | Hindalco Industries Ltd | 44,102 | 447.3K $ | 0.05 % |
| 276 | LG Energy Solution Ltd | 1,492 | 441.7K $ | 0.05 % |
| 277 | PTT PCL | 370,300 | 440.5K $ | 0.05 % |
| 278 | Hanwha Ocean Co Ltd | 4,395 | 430.7K $ | 0.05 % |
| 279 | Advanced Info Service PCL | 35,100 | 428.5K $ | 0.05 % |
| 280 | Kakao Corp | 9,869 | 426.5K $ | 0.05 % |
| 281 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 1,362 | 425.2K $ | 0.05 % |
| 282 | Samsung Life Insurance Co Ltd | 2,656 | 423.9K $ | 0.05 % |
| 283 | KGHM Polska Miedz SA | 4,462 | 421.5K $ | 0.05 % |
| 284 | China Resources Land Ltd | 102,000 | 416.6K $ | 0.05 % |
| 285 | China Hongqiao Group Ltd | 91,000 | 415.9K $ | 0.05 % |
| 286 | Harmony Gold Mining Co Ltd | 18,267 | 415.8K $ | 0.05 % |
| 287 | SinoPac Financial Holdings Co Ltd | 392,538 | 414.5K $ | 0.05 % |
| 288 | Saudi Basic Industries Corp | 28,685 | 414.4K $ | 0.05 % |
| 289 | MAO GEPING COSMETICS CO LTD | 41,000 | 411.1K $ | 0.05 % |
| 290 | Embraer SA | 22,421 | 404.2K $ | 0.05 % |
| 291 | Industrias Penoles SAB de CV | 6,334 | 403.2K $ | 0.05 % |
| 292 | Ecopro Co Ltd | 3,134 | 401.7K $ | 0.05 % |
| 293 | Geely Automobile Holdings Ltd | 194,000 | 399.8K $ | 0.05 % |
| 294 | Wistron Corp | 92,000 | 398.7K $ | 0.05 % |
| 295 | Vista Energy SAB de CV | 6,905 | 398.7K $ | 0.05 % |
| 296 | Sibanye Stillwater Ltd | 90,218 | 398.7K $ | 0.05 % |
| 297 | Hyundai Rotem Co Ltd | 2,435 | 389.4K $ | 0.04 % |
| 298 | Nongfu Spring Co Ltd | 64,200 | 387.3K $ | 0.04 % |
| 299 | Eicher Motors Ltd | 4,371 | 385.5K $ | 0.04 % |
| 300 | China Pacific Insurance Group Co Ltd | 84,000 | 385.2K $ | 0.04 % |