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
401HDFC Life Insurance Co Ltd 30,924243.5K $0.03 %
402Grupo Cibest S.A. 14,341242.6K $0.03 %
403Cummins India Ltd 4,476241.4K $0.03 %
404Tata Consumer Products Ltd 19,112241.1K $0.03 %
405Bajaj Auto Ltd 2,180238.7K $0.03 %
406LG Corp 3,153235.7K $0.03 %
407Airports of Thailand PCL 133,500233.3K $0.03 %
408Britannia Industries Ltd 3,537233K $0.03 %
409Li Ning Co Ltd 80,500231.4K $0.03 %
410China Merchants Bank Co Ltd 40,800230.1K $0.03 %
411Zijin Mining Group Co Ltd 39,700228K $0.03 %
412People's Insurance Co Group of China Ltd/The 278,000227.5K $0.03 %
413Hyundai Glovis Co Ltd 1,125226K $0.03 %
414Avenue Supermarts Ltd 5,325225.5K $0.03 %
415Power Finance Corp Ltd 49,366225.1K $0.03 %
416Commercial International Bank - Egypt (CIB) 80,748224.8K $0.03 %
417JBS NV 13,259223.9K $0.03 %
418Dubai Islamic Bank PJSC 99,099223.9K $0.03 %
419Ashok Leyland Ltd 96,288223.9K $0.03 %
420ENN Energy Holdings Ltd 25,200222.1K $0.03 %
421Grupo Aeroportuario del Sureste SAB de CV 6,154221.6K $0.03 %
422Bizlink Holding Inc 5,000221.1K $0.03 %
423Telefonica Brasil SA 26,031219.2K $0.03 %
424Aluminum Corp of China Ltd 120,000218.6K $0.02 %
425New Oriental Education & Technology Group Inc 39,610218.5K $0.02 %
426Evergreen Marine Corp Taiwan Ltd 34,791218.5K $0.02 %
427King Slide Works Co Ltd 2,000217.8K $0.02 %
428Press Metal Aluminium Holdings Bhd 118,200216.6K $0.02 %
429ACWA Power Co 4,886216K $0.02 %
430Remgro Ltd 17,630214.9K $0.02 %
431Santander Bank Polska SA 1,303214.9K $0.02 %
432China Gold International Resources Corp Ltd 8,200214.3K $0.02 %
433Hansoh Pharmaceutical Group Co Ltd 48,000214.2K $0.02 %
434Bilibili Inc 7,627213.8K $0.02 %
435Varun Beverages Ltd 43,227213.7K $0.02 %
436LPP SA 37213.5K $0.02 %
437Bharat Petroleum Corp Ltd 50,202212.1K $0.02 %
438China Mengniu Dairy Co Ltd 102,000211.5K $0.02 %
439Foxconn Industrial Internet Co Ltd 26,400211.1K $0.02 %
440Amman Mineral Internasional PT 462,300210.5K $0.02 %
441Eternal Ltd 76,918208.7K $0.02 %
442Banque Saudi Fransi 39,044206.3K $0.02 %
443Jiangxi Copper Co Ltd 35,000205.6K $0.02 %
444POSCO Future M Co Ltd 1,199205.5K $0.02 %
445Tata Power Co Ltd/The 49,496205.2K $0.02 %
446Meritz Financial Group Inc 2,319204.7K $0.02 %
447Indian Hotels Co Ltd/The 27,863204.4K $0.02 %
448China Overseas Land & Investment Ltd 110,500203.6K $0.02 %
449Doosan Co Ltd 229202.8K $0.02 %
450HYBE Co Ltd 752202.5K $0.02 %
451Kasikornbank PCL 31,300202.4K $0.02 %
452Zijin Gold International Co Ltd 6,800202K $0.02 %
453Samvardhana Motherson International Ltd 137,242201.6K $0.02 %
454GDS Holdings Ltd 38,700201.1K $0.02 %
455China Tower Corp Ltd 141,100201K $0.02 %
456Fortune Electric Co Ltd 5,830198.8K $0.02 %
457Ping An Insurance Group Co of China Ltd 21,600198.5K $0.02 %
458Akbank TAS 96,369197.8K $0.02 %
459Shenzhou International Group Holdings Ltd 24,500197.7K $0.02 %
460Banco Bradesco SA 54,657195.8K $0.02 %
461New China Life Insurance Co Ltd 27,700195.1K $0.02 %
462NEPI Rockcastle NV 20,772193.3K $0.02 %
463China Yangtze Power Co Ltd 50,900193.2K $0.02 %
464Persistent Systems Ltd 3,717193.1K $0.02 %
465Banco de Credito e Inversiones SA 2,814192.8K $0.02 %
466Arca Continental SAB de CV 15,950192.5K $0.02 %
467SCB X PCL 40,200192.1K $0.02 %
468Taiwan Mobile Co Ltd 56,000191.9K $0.02 %
469CITIC Ltd 120,000191.8K $0.02 %
470Lupin Ltd 7,557190.9K $0.02 %
471BDO Unibank Inc 80,230190.7K $0.02 %
472CG Power & Industrial Solutions Ltd 23,637189.1K $0.02 %
473Indian Oil Corp Ltd 91,396188.2K $0.02 %
474Formosa Chemicals & Fibre Corp 116,000187.4K $0.02 %
475Banco Santander Chile 2,179,086187.3K $0.02 %
476Grupo Cibest SA 8,572186.9K $0.02 %
477China Resources Beer Holdings Co Ltd 53,000186.6K $0.02 %
478SK Telecom Co Ltd 3,355186K $0.02 %
479Hanwha Systems Co Ltd 2,327183.4K $0.02 %
480Wipro Ltd 81,946181.2K $0.02 %
481Zhongji Innolight Co Ltd 2,320180K $0.02 %
482Postal Savings Bank of China Co Ltd 285,000179.4K $0.02 %
483SK Innovation Co Ltd 2,022179.2K $0.02 %
484Sunny Optical Technology Group Co Ltd 24,100178.8K $0.02 %
485CITIC Securities Co Ltd 49,925178.7K $0.02 %
486Advantech Co Ltd 16,753178.5K $0.02 %
487MMG Ltd 128,000178.5K $0.02 %
488PB Fintech Ltd 10,980178.2K $0.02 %
489Allegro.eu SA 22,947177.9K $0.02 %
490Hyundai Motor Co 797177.7K $0.02 %
491Pidilite Industries Ltd 10,872177.5K $0.02 %
492Adnoc Gas PLC 191,588177.4K $0.02 %
493Gamuda Bhd 164,600177.1K $0.02 %
494International Games System Co Ltd 8,000176.6K $0.02 %
495DB Insurance Co Ltd 1,381176.3K $0.02 %
496Jindal Steel Ltd 12,948176.2K $0.02 %
497Richter Gedeon Nyrt 4,665174.7K $0.02 %
498GE Vernova T&D India Ltd 4,080173.5K $0.02 %
499Samsung SDS Co Ltd 1,283173.3K $0.02 %
500Yankuang Energy Group Co Ltd 96,700172.9K $0.02 %