Titelia

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

RankCompanySharesValueWeight
301Advanced Info Service PCL 35,100380.2K $0.04 %
302Zhen Ding Technology Holding Ltd 23,000379.2K $0.04 %
303Yangtze Optical Fibre & Cable Joint Stock Ltd Co 13,000377.8K $0.04 %
304HCL Technologies Ltd 30,272376K $0.04 %
305SinoPac Financial Holdings Co Ltd 392,538374K $0.04 %
306Aselsan Elektronik Sanayi Ve Ticaret AS 44,753370.8K $0.04 %
307Industrias Penoles SAB de CV 6,334369K $0.04 %
308KGI Financial Holding Co Ltd 509,033363K $0.04 %
309Embraer SA 24,812361K $0.04 %
310Hanwha Ocean Co Ltd 4,395359.6K $0.04 %
311Samsung Fire & Marine Insurance Co Ltd 953359.3K $0.04 %
312Bank Rakyat Indonesia Persero Tbk PT 2,173,724358.5K $0.04 %
313Nongfu Spring Co Ltd 64,200351.9K $0.04 %
314Qatar Islamic Bank QPSC 56,485351.8K $0.04 %
315Coway Co Ltd 5,848348.7K $0.04 %
316Powszechny Zaklad Ubezpieczen SA 19,534346.8K $0.04 %
317NIO Inc 60,793339.1K $0.03 %
318China Pacific Insurance Group Co Ltd 84,000337K $0.03 %
319Riyad Bank 62,470336.4K $0.03 %
320JENTECH PRECISION INDUSTRIAL CO LTD 3,000335.4K $0.03 %
321Eicher Motors Ltd 4,371332K $0.03 %
322Harmony Gold Mining Co Ltd 18,267331.1K $0.03 %
323Adani Ports & Special Economic Zone Ltd 17,212328K $0.03 %
324Nestle India Ltd 21,511326.8K $0.03 %
325XPeng Inc 39,822326.5K $0.03 %
326China Hongqiao Group Ltd 91,000326.4K $0.03 %
327PTT Exploration & Production PCL 74,800325.3K $0.03 %
328King Slide Works Co Ltd 2,000324.2K $0.03 %
329ITC Ltd 107,197324.1K $0.03 %
330Hyundai Rotem Co Ltd 2,435323.7K $0.03 %
331Alpha Bank SA 70,549321.5K $0.03 %
332First Financial Holding Co Ltd 366,674320.1K $0.03 %
333Globalwafers Co Ltd 10,000319.6K $0.03 %
334PharmaEssentia Corp 10,768317.7K $0.03 %
335Akeso Inc 21,000316.1K $0.03 %
336Discovery Ltd 18,414315.8K $0.03 %
337Contemporary Amperex Technology Co Ltd 3,300314.5K $0.03 %
338Alteogen Inc 1,279312.7K $0.03 %
339Alinma Bank 48,313309.2K $0.03 %
340LG Corp 3,153306.3K $0.03 %
341Kakao Corp 10,950304.8K $0.03 %
342Tenaga Nasional Bhd 83,600301.2K $0.03 %
343Doosan Co Ltd 229298.9K $0.03 %
344CEZ AS 4,940298K $0.03 %
345Li Auto Inc 39,806297.7K $0.03 %
346Equatorial SA 38,815296.7K $0.03 %
347ZTO Express Cayman Inc 13,355295.1K $0.03 %
348InterGlobe Aviation Ltd 6,274292.5K $0.03 %
349Saudi Awwal Bank 32,091291.8K $0.03 %
350Hindustan Aeronautics Ltd 6,395291.5K $0.03 %
351Grupo Aeroportuario del Pacifico SAB de CV 12,320289.4K $0.03 %
352Ecopro Co Ltd 3,134289.3K $0.03 %
353CMOC Group Ltd 123,000288.2K $0.03 %
354COAL INDIA LTD 59,756288.1K $0.03 %
355Foxconn Industrial Internet Co Ltd 26,400286.6K $0.03 %
356GRASIM INDUSTRIES LTD 8,676285.9K $0.03 %
357Oil & Natural Gas Corp Ltd 100,242280.7K $0.03 %
358PN Gadgil Jewellers Ltd 49,000280.4K $0.03 %
359Hua Nan Financial Holdings Co Ltd 287,872278.9K $0.03 %
360China Steel Corp 459,000278.8K $0.03 %
361Cummins India Ltd 4,476278.1K $0.03 %
362SBI Life Insurance Co Ltd 14,380277.6K $0.03 %
363Dr Reddy's Laboratories Ltd 19,843275.4K $0.03 %
364SABIC Agri-Nutrients Co 7,435275.3K $0.03 %
365Tata Consumer Products Ltd 22,256274.5K $0.03 %
366Banco de Chile 1,448,861273K $0.03 %
367Latam Airlines Group SA 10,066,078272.6K $0.03 %
368Tata Motors Ltd /new 67,613270.9K $0.03 %
369Mirae Asset Securities Co Ltd 6,652270.4K $0.03 %
370Sibanye Stillwater Ltd 90,218269.3K $0.03 %
371Bid Corp Ltd 10,738269.3K $0.03 %
372Press Metal Aluminium Holdings Bhd 118,200268.3K $0.03 %
373Divi's Laboratories Ltd 3,808267.3K $0.03 %
374JSW Steel Ltd 19,785267K $0.03 %
375TVS Motor Co Ltd 7,604267K $0.03 %
376Tech Mahindra Ltd 17,172266.7K $0.03 %
377Allegro.eu SA 27,899265.8K $0.03 %
378Aldar Properties PJSC 124,455265.4K $0.03 %
379Cipla Ltd/India 18,022265.1K $0.03 %
380Shoprite Holdings Ltd 15,078265K $0.03 %
381Advantech Co Ltd 16,753264.1K $0.03 %
382Telkom Indonesia Persero Tbk PT 1,578,687263.7K $0.03 %
383Adani Power Ltd 102,534262.3K $0.03 %
384CP ALL PCL 180,200261.8K $0.03 %
385Tata Motors Passenger Vehicles Limited 63,244261.6K $0.03 %
386Cambricon Technologies Corp Ltd 1,345261.3K $0.03 %
387Abu Dhabi Islamic Bank PJSC 46,577260.2K $0.03 %
388KOREA AEROSPACE INDUSTRIES LTD 2,330260.1K $0.03 %
389Hanmi Semiconductor Co Ltd 1,394260.1K $0.03 %
390Trent Ltd 5,863260.1K $0.03 %
391Bank of Communications Co Ltd 279,000259.9K $0.03 %
392PTT Exploration & Production PCL 59,600259.3K $0.03 %
393Sunny Optical Technology Group Co Ltd 24,100258.5K $0.03 %
394XP Inc 15,447257.5K $0.03 %
395HD Hyundai Co Ltd 1,385254.7K $0.03 %
396Taiwan Cooperative Financial Holding Co Ltd 350,274254.6K $0.03 %
397Samsung SDS Co Ltd 1,283254.2K $0.03 %
398Lotes Co Ltd 3,000253.5K $0.03 %
399MAX HEALTHCARE INSTITUTE LTD 24,904252.5K $0.03 %
400China CITIC Bank Corp Ltd 270,000251.2K $0.03 %

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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.

RankCountryLinesValueShare
1Taiwan82238.6M $24.72 %
2South Korea83221.5M $22.95 %
3Hong Kong SAR China125114.1M $11.83 %
4India175100.5M $10.42 %
5China37553.6M $5.55 %
6Brazil4942.2M $4.37 %
7South Africa2731.6M $3.28 %
8Mexico2521.6M $2.24 %
9Saudi Arabia3319.6M $2.03 %
10Cayman Islands2518.8M $1.95 %
11United States1114.3M $1.48 %
12United Kingdom610.1M $1.05 %
Cite this page

Titelia. "Holdings of Emerging Markets Equity Fund". https://titelia.com/en/funds/S000008436