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 |
|---|---|---|---|---|
| 501 | Fuyao Glass Industry Group Co Ltd | 20,800 | 172.7K $ | 0.02 % |
| 502 | Hygon Information Technology Co Ltd | 4,534 | 172.2K $ | 0.02 % |
| 503 | Torrent Pharmaceuticals Ltd | 3,612 | 172K $ | 0.02 % |
| 504 | APR Corp/Korea | 793 | 172K $ | 0.02 % |
| 505 | Kanzhun Ltd | 10,693 | 171.9K $ | 0.02 % |
| 506 | Formosa Plastics Corp | 105,000 | 171.8K $ | 0.02 % |
| 507 | Industrial Bank of Korea | 9,580 | 171.1K $ | 0.02 % |
| 508 | Hotai Motor Co Ltd | 9,140 | 170.9K $ | 0.02 % |
| 509 | IndusInd Bank Ltd | 16,128 | 169.5K $ | 0.02 % |
| 510 | Almarai Co JSC | 15,945 | 169.4K $ | 0.02 % |
| 511 | Midea Group Co Ltd | 14,600 | 169.2K $ | 0.02 % |
| 512 | True Corp PCL | 362,821 | 169.2K $ | 0.02 % |
| 513 | Polycab India Ltd | 1,776 | 167.9K $ | 0.02 % |
| 514 | DLF Ltd | 25,246 | 167.8K $ | 0.02 % |
| 515 | Lotes Co Ltd | 3,000 | 167.8K $ | 0.02 % |
| 516 | WuXi AppTec Co Ltd | 11,048 | 167.7K $ | 0.02 % |
| 517 | Innolux Corp | 196,164 | 166.4K $ | 0.02 % |
| 518 | Siam Cement PCL/The | 23,000 | 166.3K $ | 0.02 % |
| 519 | Komercni Banka AS | 2,894 | 165.9K $ | 0.02 % |
| 520 | Falabella SA | 22,320 | 165.7K $ | 0.02 % |
| 521 | Suzlon Energy Ltd | 352,181 | 165.6K $ | 0.02 % |
| 522 | Coca-Cola Femsa SAB de CV | 14,849 | 165.1K $ | 0.02 % |
| 523 | Horizon Robotics | 157,800 | 165K $ | 0.02 % |
| 524 | Marico Ltd | 18,994 | 164.8K $ | 0.02 % |
| 525 | Arab National Bank | 30,028 | 164.7K $ | 0.02 % |
| 526 | Krafton Inc | 952 | 164.2K $ | 0.02 % |
| 527 | Sasol Ltd | 17,899 | 164.1K $ | 0.02 % |
| 528 | TCC Group Holdings Co Ltd | 194,668 | 163.3K $ | 0.02 % |
| 529 | Chang Hwa Commercial Bank Ltd | 237,361 | 163.1K $ | 0.02 % |
| 530 | Grupo Bimbo SAB de CV | 44,684 | 162.4K $ | 0.02 % |
| 531 | Fortis Healthcare Ltd | 15,641 | 162K $ | 0.02 % |
| 532 | Caliway Biopharmaceuticals Co Ltd | 31,000 | 161.1K $ | 0.02 % |
| 533 | Godrej Consumer Products Ltd | 12,040 | 160.6K $ | 0.02 % |
| 534 | COSCO SHIPPING Holdings Co Ltd | 82,250 | 159.9K $ | 0.02 % |
| 535 | Bank AlBilad | 23,426 | 159.6K $ | 0.02 % |
| 536 | eMemory Technology Inc | 2,000 | 159.2K $ | 0.02 % |
| 537 | Airtac International Group | 4,139 | 159K $ | 0.02 % |
| 538 | Chailease Holding Co Ltd | 47,988 | 158.7K $ | 0.02 % |
| 539 | Adani Power Ltd | 102,534 | 158.4K $ | 0.02 % |
| 540 | Grupo Aeroportuario del Centro Norte SAB de CV | 10,352 | 158.2K $ | 0.02 % |
| 541 | 3SBio Inc | 56,500 | 158.1K $ | 0.02 % |
| 542 | China Resources Power Holdings Co Ltd | 66,000 | 157.5K $ | 0.02 % |
| 543 | Vipshop Holdings Ltd | 9,018 | 157.1K $ | 0.02 % |
| 544 | APL Apollo Tubes Ltd | 6,386 | 156.9K $ | 0.02 % |
| 545 | Dubai Electricity & Water Authority PJSC | 191,236 | 156.2K $ | 0.02 % |
| 546 | Hindustan Petroleum Corp Ltd | 32,273 | 156K $ | 0.02 % |
| 547 | Far EasTone Telecommunications Co Ltd | 53,000 | 155.2K $ | 0.02 % |
| 548 | Cambricon Technologies Corp Ltd | 903 | 154.4K $ | 0.02 % |
| 549 | Muthoot Finance Ltd | 4,164 | 153.8K $ | 0.02 % |
| 550 | One 97 Communications Ltd | 12,775 | 153.1K $ | 0.02 % |
| 551 | China Taiping Insurance Holdings Co Ltd | 52,400 | 152.4K $ | 0.02 % |
| 552 | Agricultural Bank of China Ltd | 163,100 | 152.3K $ | 0.02 % |
| 553 | China International Capital Corp Ltd | 58,800 | 151.7K $ | 0.02 % |
| 554 | Zhen Ding Technology Holding Ltd | 23,000 | 151.6K $ | 0.02 % |
| 555 | IHH Healthcare Bhd | 64,800 | 151.4K $ | 0.02 % |
| 556 | Dixon Technologies India Ltd | 1,299 | 150.7K $ | 0.02 % |
| 557 | Commercial Bank PSQC/The | 113,208 | 150.7K $ | 0.02 % |
| 558 | Shandong Gold Mining Co Ltd | 28,500 | 150K $ | 0.02 % |
| 559 | Swiggy Ltd | 45,140 | 149.9K $ | 0.02 % |
| 560 | LOCALIZA RENT A CAR SA | 15,727 | 149.7K $ | 0.02 % |
| 561 | Emaar Development PJSC | 28,338 | 149.3K $ | 0.02 % |
| 562 | United Spirits Ltd | 9,798 | 149.2K $ | 0.02 % |
| 563 | GERDAU S.A. | 36,434 | 149.2K $ | 0.02 % |
| 564 | Dian Swastatika Sentosa Tbk PT | 31,900 | 149K $ | 0.02 % |
| 565 | HDFC Asset Management Co Ltd | 4,988 | 148.3K $ | 0.02 % |
| 566 | Krung Thai Bank PCL | 134,400 | 147.9K $ | 0.02 % |
| 567 | CD Projekt SA | 2,179 | 147.7K $ | 0.02 % |
| 568 | mBank SA | 507 | 146.7K $ | 0.02 % |
| 569 | Bharat Forge Ltd | 6,960 | 146.6K $ | 0.02 % |
| 570 | Shanghai Commercial & Savings Bank Ltd/The | 114,598 | 146.5K $ | 0.02 % |
| 571 | Industries Qatar QSC | 44,158 | 146.5K $ | 0.02 % |
| 572 | President Chain Store Corp | 20,539 | 146K $ | 0.02 % |
| 573 | ICICI Lombard General Insurance Co Ltd | 7,010 | 145.7K $ | 0.02 % |
| 574 | GAIL India Ltd | 77,993 | 145.7K $ | 0.02 % |
| 575 | AMMB Holdings Bhd | 87,800 | 145K $ | 0.02 % |
| 576 | LIG Nex1 Co Ltd | 407 | 144.5K $ | 0.02 % |
| 577 | AU Small Finance Bank Ltd | 13,713 | 143.9K $ | 0.02 % |
| 578 | Industrial & Commercial Bank of China Ltd | 142,500 | 143.8K $ | 0.02 % |
| 579 | Reinet Investments SCA | 4,054 | 143.4K $ | 0.02 % |
| 580 | E Ink Holdings Inc | 24,000 | 143K $ | 0.02 % |
| 581 | Bumrungrad Hospital PCL | 20,900 | 142.9K $ | 0.02 % |
| 582 | Grupo Carso SAB de CV | 18,121 | 142K $ | 0.02 % |
| 583 | StoneCo Ltd | 8,382 | 140.8K $ | 0.02 % |
| 584 | Hyundai Motor India Ltd | 5,884 | 140.4K $ | 0.02 % |
| 585 | SRF Ltd | 4,915 | 139K $ | 0.02 % |
| 586 | Hankook Tire & Technology Co Ltd | 2,739 | 138.6K $ | 0.02 % |
| 587 | Pegatron Corp | 59,000 | 138.2K $ | 0.02 % |
| 588 | REC Ltd | 36,067 | 138.2K $ | 0.02 % |
| 589 | Grupo Financiero Inbursa SAB de CV | 54,226 | 138.1K $ | 0.02 % |
| 590 | Central Pattana PCL | 60,900 | 137K $ | 0.02 % |
| 591 | NH Investment & Securities Co Ltd | 5,554 | 136.7K $ | 0.02 % |
| 592 | Info Edge India Ltd | 12,029 | 136K $ | 0.02 % |
| 593 | Bank of Baroda | 38,177 | 135.5K $ | 0.02 % |
| 594 | Taiwan Business Bank | 258,560 | 135.2K $ | 0.02 % |
| 595 | Abu Dhabi National Oil Co for Distribution PJSC | 124,060 | 135.1K $ | 0.02 % |
| 596 | Haidilao International Holding Ltd | 60,000 | 135K $ | 0.02 % |
| 597 | TOTVS SA | 18,187 | 134.2K $ | 0.02 % |
| 598 | Vanguard International Semiconductor Corp | 32,013 | 134.1K $ | 0.02 % |
| 599 | Turkiye Petrol Rafinerileri AS | 26,836 | 133.5K $ | 0.02 % |
| 600 | Korean Air Lines Co Ltd | 6,819 | 133.1K $ | 0.02 % |