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 |
|---|---|---|---|---|
| 401 | HDFC Life Insurance Co Ltd | 30,924 | 243.5K $ | 0.03 % |
| 402 | Grupo Cibest S.A. | 14,341 | 242.6K $ | 0.03 % |
| 403 | Cummins India Ltd | 4,476 | 241.4K $ | 0.03 % |
| 404 | Tata Consumer Products Ltd | 19,112 | 241.1K $ | 0.03 % |
| 405 | Bajaj Auto Ltd | 2,180 | 238.7K $ | 0.03 % |
| 406 | LG Corp | 3,153 | 235.7K $ | 0.03 % |
| 407 | Airports of Thailand PCL | 133,500 | 233.3K $ | 0.03 % |
| 408 | Britannia Industries Ltd | 3,537 | 233K $ | 0.03 % |
| 409 | Li Ning Co Ltd | 80,500 | 231.4K $ | 0.03 % |
| 410 | China Merchants Bank Co Ltd | 40,800 | 230.1K $ | 0.03 % |
| 411 | Zijin Mining Group Co Ltd | 39,700 | 228K $ | 0.03 % |
| 412 | People's Insurance Co Group of China Ltd/The | 278,000 | 227.5K $ | 0.03 % |
| 413 | Hyundai Glovis Co Ltd | 1,125 | 226K $ | 0.03 % |
| 414 | Avenue Supermarts Ltd | 5,325 | 225.5K $ | 0.03 % |
| 415 | Power Finance Corp Ltd | 49,366 | 225.1K $ | 0.03 % |
| 416 | Commercial International Bank - Egypt (CIB) | 80,748 | 224.8K $ | 0.03 % |
| 417 | JBS NV | 13,259 | 223.9K $ | 0.03 % |
| 418 | Dubai Islamic Bank PJSC | 99,099 | 223.9K $ | 0.03 % |
| 419 | Ashok Leyland Ltd | 96,288 | 223.9K $ | 0.03 % |
| 420 | ENN Energy Holdings Ltd | 25,200 | 222.1K $ | 0.03 % |
| 421 | Grupo Aeroportuario del Sureste SAB de CV | 6,154 | 221.6K $ | 0.03 % |
| 422 | Bizlink Holding Inc | 5,000 | 221.1K $ | 0.03 % |
| 423 | Telefonica Brasil SA | 26,031 | 219.2K $ | 0.03 % |
| 424 | Aluminum Corp of China Ltd | 120,000 | 218.6K $ | 0.02 % |
| 425 | New Oriental Education & Technology Group Inc | 39,610 | 218.5K $ | 0.02 % |
| 426 | Evergreen Marine Corp Taiwan Ltd | 34,791 | 218.5K $ | 0.02 % |
| 427 | King Slide Works Co Ltd | 2,000 | 217.8K $ | 0.02 % |
| 428 | Press Metal Aluminium Holdings Bhd | 118,200 | 216.6K $ | 0.02 % |
| 429 | ACWA Power Co | 4,886 | 216K $ | 0.02 % |
| 430 | Remgro Ltd | 17,630 | 214.9K $ | 0.02 % |
| 431 | Santander Bank Polska SA | 1,303 | 214.9K $ | 0.02 % |
| 432 | China Gold International Resources Corp Ltd | 8,200 | 214.3K $ | 0.02 % |
| 433 | Hansoh Pharmaceutical Group Co Ltd | 48,000 | 214.2K $ | 0.02 % |
| 434 | Bilibili Inc | 7,627 | 213.8K $ | 0.02 % |
| 435 | Varun Beverages Ltd | 43,227 | 213.7K $ | 0.02 % |
| 436 | LPP SA | 37 | 213.5K $ | 0.02 % |
| 437 | Bharat Petroleum Corp Ltd | 50,202 | 212.1K $ | 0.02 % |
| 438 | China Mengniu Dairy Co Ltd | 102,000 | 211.5K $ | 0.02 % |
| 439 | Foxconn Industrial Internet Co Ltd | 26,400 | 211.1K $ | 0.02 % |
| 440 | Amman Mineral Internasional PT | 462,300 | 210.5K $ | 0.02 % |
| 441 | Eternal Ltd | 76,918 | 208.7K $ | 0.02 % |
| 442 | Banque Saudi Fransi | 39,044 | 206.3K $ | 0.02 % |
| 443 | Jiangxi Copper Co Ltd | 35,000 | 205.6K $ | 0.02 % |
| 444 | POSCO Future M Co Ltd | 1,199 | 205.5K $ | 0.02 % |
| 445 | Tata Power Co Ltd/The | 49,496 | 205.2K $ | 0.02 % |
| 446 | Meritz Financial Group Inc | 2,319 | 204.7K $ | 0.02 % |
| 447 | Indian Hotels Co Ltd/The | 27,863 | 204.4K $ | 0.02 % |
| 448 | China Overseas Land & Investment Ltd | 110,500 | 203.6K $ | 0.02 % |
| 449 | Doosan Co Ltd | 229 | 202.8K $ | 0.02 % |
| 450 | HYBE Co Ltd | 752 | 202.5K $ | 0.02 % |
| 451 | Kasikornbank PCL | 31,300 | 202.4K $ | 0.02 % |
| 452 | Zijin Gold International Co Ltd | 6,800 | 202K $ | 0.02 % |
| 453 | Samvardhana Motherson International Ltd | 137,242 | 201.6K $ | 0.02 % |
| 454 | GDS Holdings Ltd | 38,700 | 201.1K $ | 0.02 % |
| 455 | China Tower Corp Ltd | 141,100 | 201K $ | 0.02 % |
| 456 | Fortune Electric Co Ltd | 5,830 | 198.8K $ | 0.02 % |
| 457 | Ping An Insurance Group Co of China Ltd | 21,600 | 198.5K $ | 0.02 % |
| 458 | Akbank TAS | 96,369 | 197.8K $ | 0.02 % |
| 459 | Shenzhou International Group Holdings Ltd | 24,500 | 197.7K $ | 0.02 % |
| 460 | Banco Bradesco SA | 54,657 | 195.8K $ | 0.02 % |
| 461 | New China Life Insurance Co Ltd | 27,700 | 195.1K $ | 0.02 % |
| 462 | NEPI Rockcastle NV | 20,772 | 193.3K $ | 0.02 % |
| 463 | China Yangtze Power Co Ltd | 50,900 | 193.2K $ | 0.02 % |
| 464 | Persistent Systems Ltd | 3,717 | 193.1K $ | 0.02 % |
| 465 | Banco de Credito e Inversiones SA | 2,814 | 192.8K $ | 0.02 % |
| 466 | Arca Continental SAB de CV | 15,950 | 192.5K $ | 0.02 % |
| 467 | SCB X PCL | 40,200 | 192.1K $ | 0.02 % |
| 468 | Taiwan Mobile Co Ltd | 56,000 | 191.9K $ | 0.02 % |
| 469 | CITIC Ltd | 120,000 | 191.8K $ | 0.02 % |
| 470 | Lupin Ltd | 7,557 | 190.9K $ | 0.02 % |
| 471 | BDO Unibank Inc | 80,230 | 190.7K $ | 0.02 % |
| 472 | CG Power & Industrial Solutions Ltd | 23,637 | 189.1K $ | 0.02 % |
| 473 | Indian Oil Corp Ltd | 91,396 | 188.2K $ | 0.02 % |
| 474 | Formosa Chemicals & Fibre Corp | 116,000 | 187.4K $ | 0.02 % |
| 475 | Banco Santander Chile | 2,179,086 | 187.3K $ | 0.02 % |
| 476 | Grupo Cibest SA | 8,572 | 186.9K $ | 0.02 % |
| 477 | China Resources Beer Holdings Co Ltd | 53,000 | 186.6K $ | 0.02 % |
| 478 | SK Telecom Co Ltd | 3,355 | 186K $ | 0.02 % |
| 479 | Hanwha Systems Co Ltd | 2,327 | 183.4K $ | 0.02 % |
| 480 | Wipro Ltd | 81,946 | 181.2K $ | 0.02 % |
| 481 | Zhongji Innolight Co Ltd | 2,320 | 180K $ | 0.02 % |
| 482 | Postal Savings Bank of China Co Ltd | 285,000 | 179.4K $ | 0.02 % |
| 483 | SK Innovation Co Ltd | 2,022 | 179.2K $ | 0.02 % |
| 484 | Sunny Optical Technology Group Co Ltd | 24,100 | 178.8K $ | 0.02 % |
| 485 | CITIC Securities Co Ltd | 49,925 | 178.7K $ | 0.02 % |
| 486 | Advantech Co Ltd | 16,753 | 178.5K $ | 0.02 % |
| 487 | MMG Ltd | 128,000 | 178.5K $ | 0.02 % |
| 488 | PB Fintech Ltd | 10,980 | 178.2K $ | 0.02 % |
| 489 | Allegro.eu SA | 22,947 | 177.9K $ | 0.02 % |
| 490 | Hyundai Motor Co | 797 | 177.7K $ | 0.02 % |
| 491 | Pidilite Industries Ltd | 10,872 | 177.5K $ | 0.02 % |
| 492 | Adnoc Gas PLC | 191,588 | 177.4K $ | 0.02 % |
| 493 | Gamuda Bhd | 164,600 | 177.1K $ | 0.02 % |
| 494 | International Games System Co Ltd | 8,000 | 176.6K $ | 0.02 % |
| 495 | DB Insurance Co Ltd | 1,381 | 176.3K $ | 0.02 % |
| 496 | Jindal Steel Ltd | 12,948 | 176.2K $ | 0.02 % |
| 497 | Richter Gedeon Nyrt | 4,665 | 174.7K $ | 0.02 % |
| 498 | GE Vernova T&D India Ltd | 4,080 | 173.5K $ | 0.02 % |
| 499 | Samsung SDS Co Ltd | 1,283 | 173.3K $ | 0.02 % |
| 500 | Yankuang Energy Group Co Ltd | 96,700 | 172.9K $ | 0.02 % |