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 |
|---|---|---|---|---|
| 201 | Weichai Power Co Ltd | 132,800 | 706.8K $ | 0.07 % |
| 202 | Arcos Dorados Holdings Inc | 80,299 | 698.6K $ | 0.07 % |
| 203 | NAVER Corp | 4,499 | 698.5K $ | 0.07 % |
| 204 | United Tractors Tbk PT | 538,605 | 690.8K $ | 0.07 % |
| 205 | Agricultural Bank of China Ltd | 933,000 | 687.2K $ | 0.07 % |
| 206 | Emaar Properties PJSC | 211,287 | 683.6K $ | 0.07 % |
| 207 | Samsung Life Insurance Co Ltd | 2,656 | 683.4K $ | 0.07 % |
| 208 | First Abu Dhabi Bank PJSC | 148,034 | 678.9K $ | 0.07 % |
| 209 | Smartfit Escola de Ginastica e Danca SA | 177,864 | 653.5K $ | 0.07 % |
| 210 | Fomento Economico Mexicano SAB de CV | 54,798 | 653K $ | 0.07 % |
| 211 | POSCO Holdings Inc | 2,322 | 652.7K $ | 0.07 % |
| 212 | Celltrion Inc | 5,084 | 650.6K $ | 0.07 % |
| 213 | Southern Copper Corp | 3,376 | 645.8K $ | 0.07 % |
| 214 | Yuanta Financial Holding Co Ltd | 340,292 | 643.1K $ | 0.07 % |
| 215 | LG Electronics Inc | 3,304 | 642.3K $ | 0.07 % |
| 216 | BeOne Medicines Ltd | 28,962 | 639.9K $ | 0.07 % |
| 217 | Multiplan Empreendimentos Imobiliarios SA | 108,000 | 638K $ | 0.06 % |
| 218 | Cemex SAB de CV | 483,029 | 634.3K $ | 0.06 % |
| 219 | Huayu Automotive Systems Co Ltd | 255,299 | 630.5K $ | 0.06 % |
| 220 | Life Healthcare Group Holdings Ltd | 948,240 | 625.5K $ | 0.06 % |
| 221 | China Shenhua Energy Co Ltd | 107,500 | 618.5K $ | 0.06 % |
| 222 | Lemon Tree Hotels Ltd | 515,000 | 617.3K $ | 0.06 % |
| 223 | MakeMyTrip Ltd | 13,168 | 615.5K $ | 0.06 % |
| 224 | China Medical System Holdings Ltd | 455,000 | 615K $ | 0.06 % |
| 225 | NTPC LTD | 147,853 | 605K $ | 0.06 % |
| 226 | Co for Cooperative Insurance/The | 16,323 | 603K $ | 0.06 % |
| 227 | Grab Holdings Ltd | 170,000 | 601.8K $ | 0.06 % |
| 228 | ASPEED Technology Inc | 1,000 | 601.3K $ | 0.06 % |
| 229 | Hindustan Unilever Ltd | 26,211 | 594K $ | 0.06 % |
| 230 | Banco Bradesco S.A. | 168,548 | 591.6K $ | 0.06 % |
| 231 | HD Hyundai Heavy Industries Co Ltd | 1,272 | 587.4K $ | 0.06 % |
| 232 | Sun Pharmaceutical Industries Ltd | 30,589 | 579.9K $ | 0.06 % |
| 233 | Emirates Telecommunications Group Co PJSC | 117,688 | 578.8K $ | 0.06 % |
| 234 | Kumba Iron Ore Ltd | 28,060 | 559.5K $ | 0.06 % |
| 235 | B3 SA - Brasil Bolsa Balcao | 170,450 | 557.7K $ | 0.06 % |
| 236 | Asustek Computer Inc | 23,000 | 556.4K $ | 0.06 % |
| 237 | Maruti Suzuki India Ltd | 4,008 | 554.7K $ | 0.06 % |
| 238 | SK Inc | 1,234 | 552.2K $ | 0.06 % |
| 239 | PUBLIC BANK BHD | 464,000 | 551.5K $ | 0.06 % |
| 240 | Malayan Banking Bhd | 204,809 | 549.8K $ | 0.06 % |
| 241 | Innovent Biologics Inc | 50,000 | 533.4K $ | 0.05 % |
| 242 | Chunghwa Telecom Co Ltd | 122,000 | 532K $ | 0.05 % |
| 243 | Tata Steel Ltd | 238,729 | 528.5K $ | 0.05 % |
| 244 | Hindalco Industries Ltd | 44,102 | 526.5K $ | 0.05 % |
| 245 | Geely Automobile Holdings Ltd | 214,000 | 514.2K $ | 0.05 % |
| 246 | Pepkor Holdings Ltd | 381,835 | 510K $ | 0.05 % |
| 247 | Kweichow Moutai Co Ltd | 2,588 | 507.3K $ | 0.05 % |
| 248 | KB Financial Group Inc | 5,000 | 507.2K $ | 0.05 % |
| 249 | Nan Ya Plastics Corp | 164,000 | 506.5K $ | 0.05 % |
| 250 | Bharat Electronics Ltd | 116,491 | 504.6K $ | 0.05 % |
| 251 | TS Financial Holding Co Ltd | 673,455 | 499.4K $ | 0.05 % |
| 252 | Hua Hong Grace Semiconductor Ltd | 24,000 | 494.9K $ | 0.05 % |
| 253 | Emirates NBD Bank PJSC | 64,725 | 488.7K $ | 0.05 % |
| 254 | Ambev SA | 150,710 | 487.7K $ | 0.05 % |
| 255 | CIMB Group Holdings Bhd | 257,507 | 485.4K $ | 0.05 % |
| 256 | Power Grid Corp of India Ltd | 159,475 | 483.1K $ | 0.05 % |
| 257 | Itausa SA | 188,484 | 482.9K $ | 0.05 % |
| 258 | Aluminum Corp of China Ltd | 346,000 | 482.6K $ | 0.05 % |
| 259 | Alamtri Resources Indonesia Tbk PT | 3,751,500 | 482.6K $ | 0.05 % |
| 260 | Anhui Conch Cement Co Ltd | 198,189 | 482.1K $ | 0.05 % |
| 261 | Mega Financial Holding Co Ltd | 377,889 | 480.8K $ | 0.05 % |
| 262 | Direcional Engenharia SA | 177,000 | 470.3K $ | 0.05 % |
| 263 | KGHM Polska Miedz SA | 4,938 | 466.1K $ | 0.05 % |
| 264 | Hyosung Heavy Industries Corp | 191 | 466K $ | 0.05 % |
| 265 | Hengan International Group Co Ltd | 150,000 | 465.7K $ | 0.05 % |
| 266 | Wistron Corp | 92,000 | 463.4K $ | 0.05 % |
| 267 | Gold Circuit Electronics Ltd | 11,000 | 463.2K $ | 0.05 % |
| 268 | China Resources Land Ltd | 102,000 | 461.3K $ | 0.05 % |
| 269 | E.Sun Financial Holding Co Ltd | 464,228 | 457.6K $ | 0.05 % |
| 270 | LG Energy Solution Ltd | 1,492 | 452.8K $ | 0.05 % |
| 271 | Shriram Finance Ltd | 44,965 | 452.3K $ | 0.05 % |
| 272 | PICC Property & Casualty Co Ltd | 242,000 | 450.5K $ | 0.05 % |
| 273 | Global Unichip Corp | 3,000 | 449.1K $ | 0.05 % |
| 274 | TAL Education Group | 45,700 | 443.7K $ | 0.05 % |
| 275 | Saudi Basic Industries Corp | 28,685 | 437.1K $ | 0.04 % |
| 276 | Axia Energia SA | 41,934 | 436K $ | 0.04 % |
| 277 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 78,636 | 435.8K $ | 0.04 % |
| 278 | Lite-On Technology Corp | 58,264 | 430.4K $ | 0.04 % |
| 279 | Alchip Technologies Ltd | 3,000 | 416.3K $ | 0.04 % |
| 280 | Absa Group Ltd | 28,406 | 414.5K $ | 0.04 % |
| 281 | Woori Financial Group Inc | 21,057 | 414.4K $ | 0.04 % |
| 282 | PTT PCL | 370,300 | 412.5K $ | 0.04 % |
| 283 | Impala Platinum Holdings Ltd | 28,825 | 408.1K $ | 0.04 % |
| 284 | Optasia Ltd. | 379,000 | 407K $ | 0.04 % |
| 285 | Sociedad Quimica y Minera de Chile S.A. | 4,731 | 405.1K $ | 0.04 % |
| 286 | Uni-President Enterprises Corp | 176,000 | 402.1K $ | 0.04 % |
| 287 | Banco BTG Pactual SA | 37,589 | 400.6K $ | 0.04 % |
| 288 | China Petroleum & Chemical Corp | 726,000 | 400.3K $ | 0.04 % |
| 289 | BIZLINK HOLDING INC | 6,000 | 399K $ | 0.04 % |
| 290 | Zhongji Innolight Co Ltd | 2,320 | 397K $ | 0.04 % |
| 291 | Largan Precision Co Ltd | 3,541 | 396.6K $ | 0.04 % |
| 292 | Bank Polska Kasa Opieki SA | 5,942 | 396.5K $ | 0.04 % |
| 293 | LS Electric Co Ltd | 2,475 | 395.8K $ | 0.04 % |
| 294 | Innolux Corp | 245,164 | 394.7K $ | 0.04 % |
| 295 | Asian Paints Ltd | 13,692 | 385.9K $ | 0.04 % |
| 296 | KE Holdings Inc | 69,804 | 383.8K $ | 0.04 % |
| 297 | LG Chem Ltd | 1,575 | 383.6K $ | 0.04 % |
| 298 | King Yuan Electronics Co Ltd | 37,000 | 382.6K $ | 0.04 % |
| 299 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 1,362 | 382.3K $ | 0.04 % |
| 300 | Pop Mart International Group Ltd | 17,200 | 380.9K $ | 0.04 % |
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