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 |
|---|---|---|---|---|
| 601 | Godrej Consumer Products Ltd | 12,040 | 129.9K $ | 0.01 % |
| 602 | LG Display Co Ltd | 12,064 | 128.4K $ | 0.01 % |
| 603 | China Galaxy Securities Co Ltd | 129,500 | 128.3K $ | 0.01 % |
| 604 | Vipshop Holdings Ltd | 9,018 | 128.2K $ | 0.01 % |
| 605 | Industrial Bank of Korea | 9,580 | 128.2K $ | 0.01 % |
| 606 | Siemens Energy India Ltd | 3,178 | 128K $ | 0.01 % |
| 607 | JD Logistics Inc | 77,000 | 126.8K $ | 0.01 % |
| 608 | GigaDevice Semiconductor Inc | 1,824 | 126.6K $ | 0.01 % |
| 609 | Info Edge India Ltd | 12,029 | 126.5K $ | 0.01 % |
| 610 | LOCALIZA RENT A CAR SA | 15,727 | 126.2K $ | 0.01 % |
| 611 | CGN Power Co Ltd | 318,000 | 125.9K $ | 0.01 % |
| 612 | Yes Bank Ltd | 512,972 | 124.9K $ | 0.01 % |
| 613 | Godrej Properties Ltd | 6,648 | 124K $ | 0.01 % |
| 614 | Hyundai Motor India Ltd | 5,884 | 122.8K $ | 0.01 % |
| 615 | APL Apollo Tubes Ltd | 6,386 | 122.6K $ | 0.01 % |
| 616 | Ganfeng Lithium Group Co Ltd | 15,000 | 122.4K $ | 0.01 % |
| 617 | Swiggy Ltd | 45,140 | 122.1K $ | 0.01 % |
| 618 | Mobile Telecommunications Co KSCP | 62,567 | 121.8K $ | 0.01 % |
| 619 | Hankook Tire & Technology Co Ltd | 2,739 | 121.4K $ | 0.01 % |
| 620 | Korean Air Lines Co Ltd | 6,819 | 121K $ | 0.01 % |
| 621 | CENTRAL PATTANA PCL | 60,900 | 120.4K $ | 0.01 % |
| 622 | ABB India Ltd | 1,569 | 119.6K $ | 0.01 % |
| 623 | TOTVS SA | 18,187 | 119.3K $ | 0.01 % |
| 624 | YTL Power International Bhd | 113,460 | 119.1K $ | 0.01 % |
| 625 | Sinotruk Hong Kong Ltd | 25,000 | 119K $ | 0.01 % |
| 626 | BYD Electronic International Co Ltd | 31,500 | 117.4K $ | 0.01 % |
| 627 | Hong Leong Bank Bhd | 22,200 | 117K $ | 0.01 % |
| 628 | AUROBINDO PHARMA LTD | 7,814 | 116.8K $ | 0.01 % |
| 629 | Hellenic Telecommunications Organization SA | 5,468 | 116K $ | 0.01 % |
| 630 | Inner Mongolia Yitai Coal Co Ltd | 41,700 | 116K $ | 0.01 % |
| 631 | Yang Ming Marine Transport Corp | 69,000 | 115.8K $ | 0.01 % |
| 632 | HLB Inc | 3,423 | 115.2K $ | 0.01 % |
| 633 | RHB Bank Bhd | 55,600 | 115.2K $ | 0.01 % |
| 634 | BUMRUNGRAD HOSPITAL PCL | 20,900 | 115K $ | 0.01 % |
| 635 | Tsingtao Brewery Co Ltd | 18,000 | 114.3K $ | 0.01 % |
| 636 | Zijin Gold International Co Ltd | 6,800 | 114.1K $ | 0.01 % |
| 637 | Saudi Energy Co | 25,347 | 114K $ | 0.01 % |
| 638 | S-Oil Corp | 1,576 | 112K $ | 0.01 % |
| 639 | Qatar International Islamic Bank QSC | 37,060 | 112K $ | 0.01 % |
| 640 | IOI Corp Bhd | 110,800 | 111.5K $ | 0.01 % |
| 641 | Oracle Financial Services Software Ltd | 1,056 | 111.2K $ | 0.01 % |
| 642 | NH Investment & Securities Co Ltd | 5,554 | 111.1K $ | 0.01 % |
| 643 | Sunway Bhd | 81,500 | 110.9K $ | 0.01 % |
| 644 | Al Rayan Bank | 185,855 | 110.9K $ | 0.01 % |
| 645 | Rumo SA | 40,743 | 110.8K $ | 0.01 % |
| 646 | Emaar Development PJSC | 28,338 | 110.3K $ | 0.01 % |
| 647 | Mphasis Ltd | 4,606 | 109.8K $ | 0.01 % |
| 648 | CMOC Group Ltd | 40,200 | 109.8K $ | 0.01 % |
| 649 | HYBE Co Ltd | 752 | 109.6K $ | 0.01 % |
| 650 | Tube Investments of India Ltd | 3,306 | 109.5K $ | 0.01 % |
| 651 | Bosch Ltd | 281 | 109K $ | 0.01 % |
| 652 | HMM Co Ltd | 8,366 | 108.5K $ | 0.01 % |
| 653 | Ultrapar Participacoes SA | 21,149 | 108.5K $ | 0.01 % |
| 654 | Bank of Baroda | 38,177 | 107.9K $ | 0.01 % |
| 655 | Industrial Bank Co Ltd | 39,200 | 107.2K $ | 0.01 % |
| 656 | GMR Airports Ltd | 101,074 | 107.1K $ | 0.01 % |
| 657 | PGE Polska Grupa Energetyczna SA | 36,591 | 106.7K $ | 0.01 % |
| 658 | Horizon Robotics | 157,800 | 106.6K $ | 0.01 % |
| 659 | Plaza SA | 24,430 | 106.5K $ | 0.01 % |
| 660 | Kunlun Energy Co Ltd | 116,000 | 106K $ | 0.01 % |
| 661 | Lodha Developers Ltd | 10,651 | 106K $ | 0.01 % |
| 662 | Air Arabia PJSC | 79,167 | 105.5K $ | 0.01 % |
| 663 | Boubyan Bank KSCP | 49,192 | 105.1K $ | 0.01 % |
| 664 | Bank of Communications Co Ltd | 106,500 | 104.8K $ | 0.01 % |
| 665 | Sigma Foods SAB de CV | 109,459 | 104.5K $ | 0.01 % |
| 666 | China International Capital Corp Ltd | 20,900 | 104.4K $ | 0.01 % |
| 667 | Companhia Energetica de Minas Gerais - CEMIG | 48,798 | 104.1K $ | 0.01 % |
| 668 | Siemens Ltd | 2,571 | 104K $ | 0.01 % |
| 669 | Petronet LNG Ltd | 36,305 | 103.3K $ | 0.01 % |
| 670 | Petronas Gas Bhd | 23,900 | 103.2K $ | 0.01 % |
| 671 | NMDC Ltd | 111,037 | 103K $ | 0.01 % |
| 672 | Oil India Ltd | 20,395 | 103K $ | 0.01 % |
| 673 | Bank Negara Indonesia Persero Tbk PT | 494,700 | 102.5K $ | 0.01 % |
| 674 | Klabin SA | 30,973 | 102.4K $ | 0.01 % |
| 675 | Samyang Foods Co Ltd | 128 | 102.3K $ | 0.01 % |
| 676 | Guangdong Investment Ltd | 96,000 | 102.3K $ | 0.01 % |
| 677 | Bank Millennium SA | 18,675 | 102.2K $ | 0.01 % |
| 678 | TIM SA/Brazil | 23,500 | 102K $ | 0.01 % |
| 679 | SM Prime Holdings Inc | 340,100 | 101.6K $ | 0.01 % |
| 680 | China Minsheng Banking Corp Ltd | 236,700 | 101.5K $ | 0.01 % |
| 681 | Guotai Haitong Securities Co Ltd | 60,864 | 101.5K $ | 0.01 % |
| 682 | Ooredoo QPSC | 27,407 | 101.1K $ | 0.01 % |
| 683 | Chow Tai Fook Jewellery Group Ltd | 71,800 | 100.7K $ | 0.01 % |
| 684 | Huatai Securities Co Ltd | 49,600 | 100.6K $ | 0.01 % |
| 685 | Voltas Ltd | 7,606 | 100.4K $ | 0.01 % |
| 686 | Budimex SA | 520 | 100.3K $ | 0.01 % |
| 687 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 13,501 | 100.2K $ | 0.01 % |
| 688 | AXIA Energia S.A. | 8,862 | 100K $ | 0.01 % |
| 689 | CRRC Corp Ltd | 151,000 | 100K $ | 0.01 % |
| 690 | Shennan Circuits Co Ltd | 1,638 | 99.7K $ | 0.01 % |
| 691 | AXIA Energia S.A. | 9,981 | 99.6K $ | 0.01 % |
| 692 | MISC Bhd | 48,400 | 99.5K $ | 0.01 % |
| 693 | Caliway Biopharmaceuticals Co Ltd | 31,000 | 99.3K $ | 0.01 % |
| 694 | Bank of the Philippine Islands | 64,946 | 99.1K $ | 0.01 % |
| 695 | Alkem Laboratories Ltd | 1,698 | 99K $ | 0.01 % |
| 696 | Havells India Ltd | 7,939 | 98.8K $ | 0.01 % |
| 697 | Zabka Group SA | 13,978 | 98.7K $ | 0.01 % |
| 698 | Gruma SAB de CV | 5,872 | 98.7K $ | 0.01 % |
| 699 | China Coal Energy Co Ltd | 61,000 | 98.5K $ | 0.01 % |
| 700 | Colgate-Palmolive India Ltd | 4,494 | 97.7K $ | 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