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
401Hyundai Engineering & Construction Co Ltd 2,541248K $0.03 %
402CSPC Pharmaceutical Group Ltd 257,120245.8K $0.03 %
403GULF DEVELOPMENT PCL 129,100245.4K $0.02 %
404ACWA Power Co 4,886241.9K $0.02 %
405Grupo Cibest S.A. 14,341241.6K $0.02 %
406Varun Beverages Ltd 43,227241.4K $0.02 %
407Ecopro BM Co Ltd 1,673241K $0.02 %
408Bajaj Auto Ltd 2,180240.6K $0.02 %
409CITIC Ltd 143,000240.3K $0.02 %
410Eoptolink Technology Inc Ltd 2,300240.3K $0.02 %
411Evergreen Marine Corp Taiwan Ltd 34,791236K $0.02 %
412EASTROC BEVERAGE (GROUP) CO LTD 13,815233.2K $0.02 %
413Bajaj Finserv Ltd 12,229231.1K $0.02 %
414LPP SA 37230.3K $0.02 %
415China Merchants Bank Co Ltd 40,800229.1K $0.02 %
416CG Power & Industrial Solutions Ltd 23,637228.2K $0.02 %
417Avenue Supermarts Ltd 5,325226.7K $0.02 %
418AIRPORTS OF THAILAND PCL 133,500225.9K $0.02 %
419WUXI APPTEC CO LTD 13,548225.8K $0.02 %
420E Ink Holdings Inc 32,000224.5K $0.02 %
421Bangkok Dusit Medical Services PCL 400,300224K $0.02 %
422SK Telecom Co Ltd 3,355223.5K $0.02 %
423Power Finance Corp Ltd 49,366223.1K $0.02 %
424Sasol Ltd 17,899222.8K $0.02 %
425Northam Platinum Holdings Ltd 11,477221.5K $0.02 %
426China Mengniu Dairy Co Ltd 102,000220.8K $0.02 %
427Erste Bank Polska SA 1,303220.5K $0.02 %
428China Overseas Land & Investment Ltd 110,500220.4K $0.02 %
429Korea Investment Holdings Co Ltd 1,397219.6K $0.02 %
430Tata Power Co Ltd/The 49,496219.5K $0.02 %
431Samvardhana Motherson International Ltd 137,242216.8K $0.02 %
432LIG Defense&Aerospace Co Ltd 407215.9K $0.02 %
433eMemory Technology Inc 2,000214.3K $0.02 %
434Suzlon Energy Ltd 352,181214.2K $0.02 %
435GE Vernova T&D India Ltd 4,080213.9K $0.02 %
436Wipro Ltd 99,512213.7K $0.02 %
437Yankuang Energy Group Co Ltd 114,700213.3K $0.02 %
438New Oriental Education & Technology Group Inc 45,910211.9K $0.02 %
439Korea Electric Power Corp 8,184211.3K $0.02 %
440Hero MotoCorp Ltd 4,066211.1K $0.02 %
441Sino Biopharmaceutical Ltd 328,750209.8K $0.02 %
442GERDAU S.A. 46,429209.6K $0.02 %
443China Yangtze Power Co Ltd 50,900208.8K $0.02 %
444APR Corp/Korea 793207.8K $0.02 %
445Arca Continental SAB de CV 15,950207K $0.02 %
446Remgro Ltd 17,630206.7K $0.02 %
447Commercial International Bank - Egypt (CIB) 80,748205.7K $0.02 %
448Hyundai Motor Co 1,142205.5K $0.02 %
449Torrent Pharmaceuticals Ltd 4,385204K $0.02 %
450Persistent Systems Ltd 3,717203K $0.02 %
451Eternal Ltd 76,918203K $0.02 %
452Dubai Islamic Bank PJSC 99,099200.3K $0.02 %
453Banque Saudi Fransi 39,044199.4K $0.02 %
454Taiwan Mobile Co Ltd 56,000198.8K $0.02 %
455Hygon Information Technology Co Ltd 4,534197.9K $0.02 %
456PB Fintech Ltd 10,980197.8K $0.02 %
457Richter Gedeon Nyrt 4,665197.4K $0.02 %
458Almarai Co JSC 15,945197.4K $0.02 %
459Formosa Plastics Corp 130,000196.3K $0.02 %
460POSCO Future M Co Ltd 1,199195.3K $0.02 %
461Haier Smart Home Co Ltd 77,400195K $0.02 %
462BRITANNIA INDUSTRIES LTD 3,537194.2K $0.02 %
463HDFC Life Insurance Co Ltd 30,924194.2K $0.02 %
464Indian Hotels Co Ltd/The 27,863193.4K $0.02 %
465Hansoh Pharmaceutical Group Co Ltd 48,000192.8K $0.02 %
466International Games System Co Ltd 8,000191.6K $0.02 %
467Meritz Financial Group Inc 2,795190.8K $0.02 %
468Banco de Credito e Inversiones SA 2,814189.9K $0.02 %
469SenseTime Group Inc 893,000189.3K $0.02 %
470Industries Qatar QSC 55,919189.3K $0.02 %
471TCC Group Holdings Co Ltd 243,668188.6K $0.02 %
472Li Ning Co Ltd 80,500187.5K $0.02 %
473Formosa Chemicals & Fibre Corp 116,000184.2K $0.02 %
474AIRTAC INTERNATIONAL GROUP 4,139184.1K $0.02 %
475People's Insurance Co Group of China Ltd/The 278,000183.9K $0.02 %
476Postal Savings Bank of China Co Ltd 285,000182.6K $0.02 %
477IHH Healthcare Bhd 80,400182.5K $0.02 %
478Grupo Aeroportuario del Sureste SAB de CV 6,154182.4K $0.02 %
479BHARAT FORGE LTD 8,872181.9K $0.02 %
480NEPI Rockcastle NV 20,772181.4K $0.02 %
481Hyundai Glovis Co Ltd 1,125181K $0.02 %
482Lupin Ltd 7,557180.7K $0.02 %
483Zijin Mining Group Co Ltd 39,700180.6K $0.02 %
484Adnoc Gas PLC 191,588179.2K $0.02 %
485China Resources Power Holdings Co Ltd 66,000179.1K $0.02 %
486mBank SA 507179K $0.02 %
487China Tower Corp Ltd 141,100178.8K $0.02 %
488Gigabyte Technology Co Ltd 15,000177K $0.02 %
489Grupo Cibest SA 8,572177K $0.02 %
490ENN Energy Holdings Ltd 25,200176.7K $0.02 %
491Polycab India Ltd 1,776176.7K $0.02 %
492JD Health International Inc 35,900176.6K $0.02 %
493Telefonica Brasil SA 26,031174.6K $0.02 %
494Luxshare Precision Industry Co Ltd 16,138174.5K $0.02 %
495Gamuda Bhd 164,600174.2K $0.02 %
496New China Life Insurance Co Ltd 27,700172K $0.02 %
497Banco Santander Chile 2,179,086171.4K $0.02 %
498Ping An Insurance Group Co of China Ltd 21,600170.8K $0.02 %
499Pidilite Industries Ltd 10,872170.3K $0.02 %
500GDS Holdings Ltd 38,700170K $0.02 %

Download this table: CSV, JSON

Tell me about updates

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