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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Dubai Electricity & Water Authority PJSC | 238,437 | 169.8K $ | 0.02 % |
| 502 | Arab National Bank | 30,028 | 169.8K $ | 0.02 % |
| 503 | Vanguard International Semiconductor Corp | 32,013 | 169.2K $ | 0.02 % |
| 504 | Vedanta Ltd | 45,562 | 168.9K $ | 0.02 % |
| 505 | Tencent Music Entertainment Group | 18,267 | 168.4K $ | 0.02 % |
| 506 | Banco Bradesco SA | 54,657 | 168K $ | 0.02 % |
| 507 | ICICI Lombard General Insurance Co Ltd | 8,886 | 167.1K $ | 0.02 % |
| 508 | Cia Paranaense de Energia - Copel | 57,687 | 166.5K $ | 0.02 % |
| 509 | Pegatron Corp | 59,000 | 166.5K $ | 0.02 % |
| 510 | CITIC Securities Co Ltd | 49,925 | 166K $ | 0.02 % |
| 511 | SCB X PCL | 40,200 | 166K $ | 0.02 % |
| 512 | Hitachi Energy India Ltd | 412 | 165.7K $ | 0.02 % |
| 513 | Jindal Steel Ltd | 12,948 | 165.7K $ | 0.02 % |
| 514 | Bharat Heavy Electricals Ltd | 37,800 | 165.4K $ | 0.02 % |
| 515 | JBS NV | 13,259 | 165.3K $ | 0.02 % |
| 516 | Chailease Holding Co Ltd | 47,988 | 164.3K $ | 0.02 % |
| 517 | Marico Ltd | 18,994 | 164.3K $ | 0.02 % |
| 518 | China Resources Beer Holdings Co Ltd | 53,000 | 163.7K $ | 0.02 % |
| 519 | REC Ltd | 46,201 | 163.7K $ | 0.02 % |
| 520 | National Investment Fund of the Republic of Uzbekistan JSC | 5,500 | 163.4K $ | 0.02 % |
| 521 | Krafton Inc | 952 | 162.6K $ | 0.02 % |
| 522 | Fortune Electric Co Ltd | 5,830 | 162.5K $ | 0.02 % |
| 523 | Hanwha Systems Co Ltd | 2,327 | 161.9K $ | 0.02 % |
| 524 | Coca-Cola Femsa SAB de CV | 14,849 | 160.2K $ | 0.02 % |
| 525 | Midea Group Co Ltd | 14,600 | 160K $ | 0.02 % |
| 526 | Siam Cement PCL/The | 23,000 | 160K $ | 0.02 % |
| 527 | Far EasTone Telecommunications Co Ltd | 53,000 | 159.7K $ | 0.02 % |
| 528 | Inventec Corp | 72,000 | 159.6K $ | 0.02 % |
| 529 | SK Innovation Co Ltd | 2,022 | 159.4K $ | 0.02 % |
| 530 | China Gold International Resources Corp Ltd | 8,200 | 159.3K $ | 0.02 % |
| 531 | DLF Ltd | 25,246 | 158.7K $ | 0.02 % |
| 532 | Bilibili Inc | 9,107 | 158.5K $ | 0.02 % |
| 533 | Ashok Leyland Ltd | 96,288 | 158.3K $ | 0.02 % |
| 534 | Jiangxi Copper Co Ltd | 35,000 | 158.1K $ | 0.02 % |
| 535 | Bharat Petroleum Corp Ltd | 50,202 | 157.3K $ | 0.02 % |
| 536 | Eneva SA | 30,868 | 156.9K $ | 0.02 % |
| 537 | Dixon Technologies India Ltd | 1,299 | 156.7K $ | 0.02 % |
| 538 | BYD Co Ltd | 11,000 | 156.4K $ | 0.02 % |
| 539 | NAURA Technology Group Co Ltd | 1,680 | 156.2K $ | 0.02 % |
| 540 | Zhaojin Mining Industry Co Ltd | 56,000 | 156K $ | 0.02 % |
| 541 | IndusInd Bank Ltd | 16,128 | 154.4K $ | 0.02 % |
| 542 | Grupo Bimbo SAB de CV | 44,684 | 153.8K $ | 0.02 % |
| 543 | True Corp PCL | 362,821 | 153.6K $ | 0.02 % |
| 544 | Fortis Healthcare Ltd | 15,641 | 153.3K $ | 0.02 % |
| 545 | Kasikornbank PCL | 24,800 | 153.2K $ | 0.02 % |
| 546 | Chang Hwa Commercial Bank Ltd | 237,361 | 152.8K $ | 0.02 % |
| 547 | Agricultural Bank of China Ltd | 163,100 | 152.4K $ | 0.02 % |
| 548 | Bank AlBilad | 23,426 | 152.3K $ | 0.02 % |
| 549 | Industrial & Commercial Bank of China Ltd | 142,500 | 152.1K $ | 0.02 % |
| 550 | Solar Industries India Ltd | 790 | 150.9K $ | 0.02 % |
| 551 | One 97 Communications Ltd | 12,775 | 150.8K $ | 0.02 % |
| 552 | BDO Unibank Inc | 80,230 | 148.8K $ | 0.02 % |
| 553 | COSCO SHIPPING Holdings Co Ltd | 82,250 | 148.7K $ | 0.02 % |
| 554 | Huaneng Power International Inc | 160,000 | 148.3K $ | 0.02 % |
| 555 | Fuyao Glass Industry Group Co Ltd | 20,800 | 147.9K $ | 0.02 % |
| 556 | China International Capital Corp Ltd | 58,800 | 147.3K $ | 0.02 % |
| 557 | BSE Ltd | 3,360 | 147.2K $ | 0.01 % |
| 558 | Shenzhou International Group Holdings Ltd | 24,500 | 145.5K $ | 0.01 % |
| 559 | Bupa Arabia for Cooperative Insurance Co | 3,168 | 145.3K $ | 0.01 % |
| 560 | Kanzhun Ltd | 10,693 | 145.1K $ | 0.01 % |
| 561 | Shanghai Commercial & Savings Bank Ltd/The | 114,598 | 144.9K $ | 0.01 % |
| 562 | MMG Ltd | 128,000 | 144.8K $ | 0.01 % |
| 563 | Muthoot Finance Ltd | 4,164 | 144.6K $ | 0.01 % |
| 564 | Hyundai Motor Co | 797 | 144.5K $ | 0.01 % |
| 565 | AMMB Holdings Bhd | 87,800 | 143.6K $ | 0.01 % |
| 566 | Krung Thai Bank PCL | 134,400 | 143.3K $ | 0.01 % |
| 567 | Elm Co | 765 | 143K $ | 0.01 % |
| 568 | Falabella SA | 22,320 | 143K $ | 0.01 % |
| 569 | AU Small Finance Bank Ltd | 13,713 | 142.9K $ | 0.01 % |
| 570 | Vodafone Idea Ltd | 963,317 | 142.6K $ | 0.01 % |
| 571 | Grupo Carso SAB de CV | 18,121 | 142.5K $ | 0.01 % |
| 572 | Interconexion Electrica SA ESP | 17,211 | 141.2K $ | 0.01 % |
| 573 | Sungrow Power Supply Co Ltd | 5,340 | 140.5K $ | 0.01 % |
| 574 | Hotai Motor Co Ltd | 9,140 | 140.4K $ | 0.01 % |
| 575 | OUTsurance Group Ltd | 32,157 | 140.2K $ | 0.01 % |
| 576 | HDFC Asset Management Co Ltd | 4,988 | 140K $ | 0.01 % |
| 577 | President Chain Store Corp | 20,539 | 139.8K $ | 0.01 % |
| 578 | CD Projekt SA | 2,179 | 139.7K $ | 0.01 % |
| 579 | SRF Ltd | 4,915 | 139.7K $ | 0.01 % |
| 580 | AAC Technologies Holdings Inc | 24,000 | 139.5K $ | 0.01 % |
| 581 | Suzhou Dongshan Precision Manufacturing Co Ltd | 4,400 | 138.6K $ | 0.01 % |
| 582 | Komercni Banka AS | 2,894 | 137.4K $ | 0.01 % |
| 583 | Compal Electronics Inc | 117,000 | 137.1K $ | 0.01 % |
| 584 | GAIL India Ltd | 77,993 | 135.6K $ | 0.01 % |
| 585 | Grupo Financiero Inbursa SAB de CV | 54,226 | 135.1K $ | 0.01 % |
| 586 | Public Power Corp SA | 5,371 | 135K $ | 0.01 % |
| 587 | Indian Oil Corp Ltd | 91,396 | 134.9K $ | 0.01 % |
| 588 | Turkiye Petrol Rafinerileri AS | 26,836 | 134.6K $ | 0.01 % |
| 589 | Qatar Gas Transport Co Ltd | 112,489 | 134.6K $ | 0.01 % |
| 590 | Adani Enterprises Ltd | 4,372 | 134.4K $ | 0.01 % |
| 591 | Taiwan Business Bank | 258,560 | 133.6K $ | 0.01 % |
| 592 | 3SBio Inc | 56,500 | 133.2K $ | 0.01 % |
| 593 | Hindustan Petroleum Corp Ltd | 32,273 | 133.1K $ | 0.01 % |
| 594 | Akbank TAS | 96,369 | 133.1K $ | 0.01 % |
| 595 | Abu Dhabi National Oil Co for Distribution PJSC | 124,060 | 132.9K $ | 0.01 % |
| 596 | China Taiping Insurance Holdings Co Ltd | 52,400 | 132.6K $ | 0.01 % |
| 597 | United Spirits Ltd | 9,798 | 131.1K $ | 0.01 % |
| 598 | DB Insurance Co Ltd | 1,381 | 131K $ | 0.01 % |
| 599 | Commercial Bank PSQC/The | 113,208 | 130.7K $ | 0.01 % |
| 600 | Grupo Aeroportuario del Centro Norte SAB de CV | 10,352 | 130K $ | 0.01 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 82 | 238.6M $ | 24.72 % |
| 2 | South Korea | 83 | 221.5M $ | 22.95 % |
| 3 | Hong Kong SAR China | 125 | 114.1M $ | 11.83 % |
| 4 | India | 175 | 100.5M $ | 10.42 % |
| 5 | China | 375 | 53.6M $ | 5.55 % |
| 6 | Brazil | 49 | 42.2M $ | 4.37 % |
| 7 | South Africa | 27 | 31.6M $ | 3.28 % |
| 8 | Mexico | 25 | 21.6M $ | 2.24 % |
| 9 | Saudi Arabia | 33 | 19.6M $ | 2.03 % |
| 10 | Cayman Islands | 25 | 18.8M $ | 1.95 % |
| 11 | United States | 11 | 14.3M $ | 1.48 % |
| 12 | United Kingdom | 6 | 10.1M $ | 1.05 % |
Cite this page
Titelia. "Holdings of Emerging Markets Equity Fund". https://titelia.com/en/funds/S000008436