Titelia

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.

RankCountryLinesValueShare
1TW82175.7M $20.40 %
2KR82158M $18.35 %
3HK128119.6M $13.88 %
4IN171109.4M $12.70 %
5CN36044.4M $5.16 %
6BR4742.9M $4.99 %
7ZA2834.9M $4.06 %
8US1724.9M $2.90 %
9MX2621.7M $2.52 %
10SA3419.2M $2.22 %
11KY2414.4M $1.67 %
12ID2011.6M $1.34 %

Positions

RankCompanySharesValueWeight
201Life Healthcare Group Holdings Ltd 948,240722.3K $0.08 %
202Grab Holdings Ltd 170,000717.4K $0.08 %
203PTT Exploration & Production PCL 165,700717.1K $0.08 %
204Saudi Telecom Co 63,745710.8K $0.08 %
205Arcos Dorados Holdings Inc 80,299706.6K $0.08 %
206Hengan International Group Co Ltd 188,000702.1K $0.08 %
207Smartfit Escola de Ginastica e Danca SA 177,864700.8K $0.08 %
208Banco Bradesco S.A. 168,548695.3K $0.08 %
209Accton Technology Corp 16,000694.8K $0.08 %
210Kumba Iron Ore Ltd 29,566685.6K $0.08 %
211Hindustan Unilever Ltd 26,211675.1K $0.08 %
212BeOne Medicines Ltd 27,262665.3K $0.08 %
213POSCO Holdings Inc 2,322661.1K $0.08 %
214Samsung C&T Corp 2,709658.6K $0.08 %
215Maruti Suzuki India Ltd 4,008655.3K $0.07 %
216Lemon Tree Hotels Ltd 515,000649.4K $0.07 %
217Pepkor Holdings Ltd 381,835639.6K $0.07 %
218Impala Platinum Holdings Ltd 28,825636.6K $0.07 %
219BEONE MEDICINES LTD 2,000634K $0.07 %
220Shenzhen Mindray Bio-Medical Electronics Co Ltd 23,334631.8K $0.07 %
221Anhui Conch Cement Co Ltd 198,216623.6K $0.07 %
222China Shenhua Energy Co Ltd 107,500617.2K $0.07 %
223Fomento Economico Mexicano SAB de CV 54,798616K $0.07 %
224Emirates Telecommunications Group Co PJSC 110,876612.1K $0.07 %
225Asia Vital Components Co Ltd 11,000608.5K $0.07 %
226Cemex SAB de CV 483,029606.3K $0.07 %
227Agricultural Bank of China Ltd 882,000599.9K $0.07 %
228ORLEN SA 18,582594.2K $0.07 %
229Malayan Banking Bhd 192,509591.5K $0.07 %
230Public Bank Bhd 464,000587.7K $0.07 %
231NTPC Ltd 139,077585.3K $0.07 %
232Sun Pharmaceutical Industries Ltd 30,589585.1K $0.07 %
233Samsung SDI Co Ltd 1,773574.9K $0.07 %
234Unimicron Technology Corp 37,834571.8K $0.07 %
235Bharat Electronics Ltd 116,491570.6K $0.07 %
236Wuxi Biologics Cayman Inc 110,500565.5K $0.06 %
237Tata Steel Ltd 238,729559.7K $0.06 %
238B3 SA - Brasil Bolsa Balcao 160,199559.3K $0.06 %
239Samsung Electro-Mechanics Co Ltd 1,786553.9K $0.06 %
240TS Financial Holding Co Ltd 673,455548.2K $0.06 %
241Emirates NBD Bank PJSC 60,398542.7K $0.06 %
242ADNOC Drilling Co PJSC 383,553534.5K $0.06 %
243Shriram Finance Ltd 44,965532.7K $0.06 %
244Yuanta Financial Holding Co Ltd 340,292531.9K $0.06 %
245CIMB Group Holdings Bhd 257,507531.7K $0.06 %
246ASMPT Ltd 37,200530.7K $0.06 %
247Woori Financial Group Inc 21,057526.1K $0.06 %
248Itausa SA 188,484524.6K $0.06 %
249Chunghwa Telecom Co Ltd 122,000522.1K $0.06 %
250Corp Inmobiliaria Vesta SAB de CV 142,000521.5K $0.06 %
251E.Sun Financial Holding Co Ltd 464,228519.5K $0.06 %
252China Petroleum & Chemical Corp 726,000507.7K $0.06 %
253Bank Rakyat Indonesia Persero Tbk PT 2,173,724506.5K $0.06 %
254Kweichow Moutai Co Ltd 2,388505.7K $0.06 %
255Innovent Biologics Inc 46,500504.5K $0.06 %
256Pop Mart International Group Ltd 17,200504.4K $0.06 %
257Channel Vas Investments Ltd. 379,000500K $0.06 %
258HD Hyundai Heavy Industries Co Ltd 1,171489.8K $0.06 %
259Nan Ya Plastics Corp 164,000488.9K $0.06 %
260Power Grid Corp of India Ltd 148,218487.7K $0.06 %
261Mega Financial Holding Co Ltd 377,889487.6K $0.06 %
262Absa Group Ltd 28,406484.5K $0.06 %
263TAL Education Group 45,700481.2K $0.05 %
264Ambev SA 150,710478.2K $0.05 %
265Cia de Saneamento Basico do Estado de Sao Paulo SABESP 15,702471.3K $0.05 %
266Samsung Heavy Industries Co Ltd 23,380469.4K $0.05 %
267Diagnostyka SA 8,900469.1K $0.05 %
268Axia Energia SA 38,793463.6K $0.05 %
269HCL Technologies Ltd 30,272463.2K $0.05 %
270PICC Property & Casualty Co Ltd 224,000462.9K $0.05 %
271Hon Precision Inc 3,000462.4K $0.05 %
272LG Chem Ltd 1,575457.2K $0.05 %
273United International Transportation Co 42,000452.2K $0.05 %
274Banco BTG Pactual SA 37,589449.1K $0.05 %
275Hindalco Industries Ltd 44,102447.3K $0.05 %
276LG Energy Solution Ltd 1,492441.7K $0.05 %
277PTT PCL 370,300440.5K $0.05 %
278Hanwha Ocean Co Ltd 4,395430.7K $0.05 %
279Advanced Info Service PCL 35,100428.5K $0.05 %
280Kakao Corp 9,869426.5K $0.05 %
281HD Korea Shipbuilding & Offshore Engineering Co Ltd 1,362425.2K $0.05 %
282Samsung Life Insurance Co Ltd 2,656423.9K $0.05 %
283KGHM Polska Miedz SA 4,462421.5K $0.05 %
284China Resources Land Ltd 102,000416.6K $0.05 %
285China Hongqiao Group Ltd 91,000415.9K $0.05 %
286Harmony Gold Mining Co Ltd 18,267415.8K $0.05 %
287SinoPac Financial Holdings Co Ltd 392,538414.5K $0.05 %
288Saudi Basic Industries Corp 28,685414.4K $0.05 %
289MAO GEPING COSMETICS CO LTD 41,000411.1K $0.05 %
290Embraer SA 22,421404.2K $0.05 %
291Industrias Penoles SAB de CV 6,334403.2K $0.05 %
292Ecopro Co Ltd 3,134401.7K $0.05 %
293Geely Automobile Holdings Ltd 194,000399.8K $0.05 %
294Wistron Corp 92,000398.7K $0.05 %
295Vista Energy SAB de CV 6,905398.7K $0.05 %
296Sibanye Stillwater Ltd 90,218398.7K $0.05 %
297Hyundai Rotem Co Ltd 2,435389.4K $0.04 %
298Nongfu Spring Co Ltd 64,200387.3K $0.04 %
299Eicher Motors Ltd 4,371385.5K $0.04 %
300China Pacific Insurance Group Co Ltd 84,000385.2K $0.04 %