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 |
|---|---|---|---|---|
| 301 | Asustek Computer Inc | 23,000 | 385.2K $ | 0.04 % |
| 302 | CMOC Group Ltd | 123,000 | 383.2K $ | 0.04 % |
| 303 | Bank Polska Kasa Opieki SA | 5,942 | 376.5K $ | 0.04 % |
| 304 | Tata Motors Ltd /new | 67,613 | 375.1K $ | 0.04 % |
| 305 | Coway Co Ltd | 6,586 | 374.5K $ | 0.04 % |
| 306 | Powszechny Zaklad Ubezpieczen SA | 19,534 | 368.9K $ | 0.04 % |
| 307 | Qatar Islamic Bank QPSC | 56,485 | 367.2K $ | 0.04 % |
| 308 | Aldar Properties PJSC | 124,455 | 365.9K $ | 0.04 % |
| 309 | Alteogen Inc | 1,279 | 362.1K $ | 0.04 % |
| 310 | Vedanta Ltd | 45,562 | 360.9K $ | 0.04 % |
| 311 | Uni-President Enterprises Corp | 154,000 | 355.5K $ | 0.04 % |
| 312 | KGI Financial Holding Co Ltd | 509,033 | 355K $ | 0.04 % |
| 313 | Li Auto Inc | 39,806 | 350.5K $ | 0.04 % |
| 314 | Samsung Fire & Marine Insurance Co Ltd | 953 | 350.2K $ | 0.04 % |
| 315 | XPeng Inc | 39,822 | 349.9K $ | 0.04 % |
| 316 | KE Holdings Inc | 63,104 | 349.9K $ | 0.04 % |
| 317 | First Financial Holding Co Ltd | 366,674 | 349.1K $ | 0.04 % |
| 318 | Hua Nan Financial Holdings Co Ltd | 287,872 | 348.9K $ | 0.04 % |
| 319 | Riyad Bank | 46,853 | 346.2K $ | 0.04 % |
| 320 | King Yuan Electronics Co Ltd | 33,000 | 343.8K $ | 0.04 % |
| 321 | Hyosung Heavy Industries Corp | 173 | 338.5K $ | 0.04 % |
| 322 | InterGlobe Aviation Ltd | 6,274 | 334.4K $ | 0.04 % |
| 323 | LG Electronics Inc | 3,304 | 334.1K $ | 0.04 % |
| 324 | Alchip Technologies Ltd | 3,000 | 333.6K $ | 0.04 % |
| 325 | Telkom Indonesia Persero Tbk PT | 1,578,687 | 333.5K $ | 0.04 % |
| 326 | XP Inc | 15,447 | 332.6K $ | 0.04 % |
| 327 | Korea Electric Power Corp | 8,184 | 332.1K $ | 0.04 % |
| 328 | ITC Ltd | 95,967 | 331.8K $ | 0.04 % |
| 329 | Sociedad Quimica y Minera de Chile S.A. | 4,284 | 327.4K $ | 0.04 % |
| 330 | ZTO Express Cayman Inc | 13,355 | 326.5K $ | 0.04 % |
| 331 | CSPC Pharmaceutical Group Ltd | 257,120 | 324.1K $ | 0.04 % |
| 332 | TVS Motor Co Ltd | 7,604 | 323.9K $ | 0.04 % |
| 333 | Abu Dhabi Islamic Bank PJSC | 46,577 | 323.3K $ | 0.04 % |
| 334 | Grupo Aeroportuario del Pacifico SAB de CV | 12,320 | 321.8K $ | 0.04 % |
| 335 | SBI Life Insurance Co Ltd | 14,380 | 321.6K $ | 0.04 % |
| 336 | Asian Paints Ltd | 12,229 | 319.6K $ | 0.04 % |
| 337 | Equatorial SA | 38,815 | 318.8K $ | 0.04 % |
| 338 | Lite-On Technology Corp | 58,264 | 317.8K $ | 0.04 % |
| 339 | Northam Platinum Holdings Ltd | 11,477 | 316.8K $ | 0.04 % |
| 340 | Alpha Bank SA | 70,549 | 311.1K $ | 0.04 % |
| 341 | Korea Aerospace Industries Ltd | 2,330 | 310.1K $ | 0.04 % |
| 342 | Tenaga Nasional Bhd | 83,600 | 308.8K $ | 0.04 % |
| 343 | Oil & Natural Gas Corp Ltd | 100,242 | 308.6K $ | 0.04 % |
| 344 | Nestle India Ltd | 21,511 | 306.8K $ | 0.04 % |
| 345 | ASPEED Technology Inc | 1,000 | 305.8K $ | 0.03 % |
| 346 | Discovery Ltd | 18,414 | 302.6K $ | 0.03 % |
| 347 | NIO Inc | 60,793 | 301.3K $ | 0.03 % |
| 348 | SK Inc | 1,081 | 300.6K $ | 0.03 % |
| 349 | Alinma Bank | 40,261 | 300.1K $ | 0.03 % |
| 350 | CP ALL PCL | 180,200 | 299.9K $ | 0.03 % |
| 351 | Max Healthcare Institute Ltd | 24,904 | 299.2K $ | 0.03 % |
| 352 | Banco de Chile | 1,448,861 | 298.8K $ | 0.03 % |
| 353 | PN Gadgil Jewellers Ltd | 49,000 | 297K $ | 0.03 % |
| 354 | Hua Hong Semiconductor Ltd | 24,000 | 295.5K $ | 0.03 % |
| 355 | JENTECH PRECISION INDUSTRIAL CO LTD | 3,000 | 293.8K $ | 0.03 % |
| 356 | Saudi Awwal Bank | 32,091 | 292.8K $ | 0.03 % |
| 357 | Cia de Minas Buenaventura SAA | 6,677 | 291.6K $ | 0.03 % |
| 358 | Mirae Asset Securities Co Ltd | 5,822 | 290.5K $ | 0.03 % |
| 359 | Aselsan Elektronik Sanayi Ve Ticaret AS | 39,612 | 290.4K $ | 0.03 % |
| 360 | Gold Circuit Electronics Ltd | 11,000 | 289.5K $ | 0.03 % |
| 361 | Adani Ports & Special Economic Zone Ltd | 17,212 | 288.9K $ | 0.03 % |
| 362 | Akeso Inc | 21,000 | 286.4K $ | 0.03 % |
| 363 | Largan Precision Co Ltd | 3,541 | 284.4K $ | 0.03 % |
| 364 | Bid Corp Ltd | 10,738 | 283.4K $ | 0.03 % |
| 365 | Coal India Ltd | 59,756 | 283.3K $ | 0.03 % |
| 366 | Latam Airlines Group SA | 10,066,078 | 283.3K $ | 0.03 % |
| 367 | HD Hyundai Co Ltd | 1,385 | 281K $ | 0.03 % |
| 368 | CEZ AS | 4,940 | 280K $ | 0.03 % |
| 369 | Bangkok Dusit Medical Services PCL | 400,300 | 279.2K $ | 0.03 % |
| 370 | JSW Steel Ltd | 19,785 | 276.1K $ | 0.03 % |
| 371 | Hindustan Aeronautics Ltd | 6,395 | 276K $ | 0.03 % |
| 372 | Hanmi Semiconductor Co Ltd | 1,217 | 272.7K $ | 0.03 % |
| 373 | LS Electric Co Ltd | 495 | 270K $ | 0.03 % |
| 374 | Bajaj Finserv Ltd | 12,229 | 268.9K $ | 0.03 % |
| 375 | Divi's Laboratories Ltd | 3,808 | 267.9K $ | 0.03 % |
| 376 | Taiwan Cooperative Financial Holding Co Ltd | 350,274 | 267.7K $ | 0.03 % |
| 377 | Cipla Ltd/India | 18,022 | 267.6K $ | 0.03 % |
| 378 | Grasim Industries Ltd | 8,676 | 266.5K $ | 0.03 % |
| 379 | Tata Motors Passenger Vehicles Limited | 63,244 | 266.4K $ | 0.03 % |
| 380 | Global Unichip Corp | 3,000 | 264.8K $ | 0.03 % |
| 381 | Haier Smart Home Co Ltd | 77,400 | 263.4K $ | 0.03 % |
| 382 | PTT Exploration & Production PCL | 59,600 | 262.5K $ | 0.03 % |
| 383 | JD Health International Inc | 35,900 | 259.6K $ | 0.03 % |
| 384 | Hyundai Motor Co | 1,142 | 258.9K $ | 0.03 % |
| 385 | Ecopro BM Co Ltd | 1,673 | 257K $ | 0.03 % |
| 386 | Gulf Development PCL | 129,100 | 256.8K $ | 0.03 % |
| 387 | Tech Mahindra Ltd | 17,172 | 256K $ | 0.03 % |
| 388 | Hero MotoCorp Ltd | 4,066 | 255.2K $ | 0.03 % |
| 389 | Sino Biopharmaceutical Ltd | 328,750 | 253.7K $ | 0.03 % |
| 390 | Trent Ltd | 5,863 | 251.6K $ | 0.03 % |
| 391 | Shoprite Holdings Ltd | 15,078 | 250.6K $ | 0.03 % |
| 392 | Korea Investment Holdings Co Ltd | 1,397 | 250.5K $ | 0.03 % |
| 393 | China Steel Corp | 376,000 | 248.7K $ | 0.03 % |
| 394 | China CITIC Bank Corp Ltd | 270,000 | 248.7K $ | 0.03 % |
| 395 | PharmaEssentia Corp | 10,768 | 247.2K $ | 0.03 % |
| 396 | SABIC Agri-Nutrients Co | 7,435 | 245.3K $ | 0.03 % |
| 397 | Bank of Communications Co Ltd | 279,000 | 245.2K $ | 0.03 % |
| 398 | Dr Reddy's Laboratories Ltd | 17,290 | 245K $ | 0.03 % |
| 399 | Zhaojin Mining Industry Co Ltd | 56,000 | 244.8K $ | 0.03 % |
| 400 | Realtek Semiconductor Corp | 16,000 | 244.1K $ | 0.03 % |