Titelia

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.

RankCountryLinesValueShare
1TW82175.7M $20.40 %
2KR82158M $18.35 %
3HK128119.6M $13.88 %
4IN171109.4M $12.70 %
5CN36044.4M $5.16 %
6BR4742.9M $4.99 %
7ZA2834.9M $4.06 %
8US1724.9M $2.90 %
9MX2621.7M $2.52 %
10SA3419.2M $2.22 %
11KY2414.4M $1.67 %
12ID2011.6M $1.34 %

Positions

RankCompanySharesValueWeight
601Hong Leong Bank Bhd 22,200132.8K $0.02 %
602Ganfeng Lithium Group Co Ltd 15,000131.3K $0.02 %
603Elm Co 765130.7K $0.01 %
604Bank of the Philippine Islands 64,946130.7K $0.01 %
605Voltas Ltd 7,606130.1K $0.01 %
606Bank Negara Indonesia Persero Tbk PT 494,700129.6K $0.01 %
607Eneva SA 30,868128.8K $0.01 %
608TIM SA/Brazil 23,500127.9K $0.01 %
609Sundaram Finance Ltd 2,112127.7K $0.01 %
610CGN Power Co Ltd 318,000127.5K $0.01 %
611Rumo SA 40,743126.9K $0.01 %
612SM Prime Holdings Inc 340,100126.7K $0.01 %
613Contemporary Amperex Technology Co Ltd 2,000126.3K $0.01 %
614China Galaxy Securities Co Ltd 99,000125K $0.01 %
615Barito Renewables Energy Tbk PT 255,800124.9K $0.01 %
616Kunlun Energy Co Ltd 116,000124.7K $0.01 %
617HMM Co Ltd 8,366124K $0.01 %
618Guotai Haitong Securities Co Ltd 60,864123.9K $0.01 %
619Yuhan Corp 1,615123.5K $0.01 %
620Cencosud SA 39,500123.4K $0.01 %
621HLB Inc 3,423123.3K $0.01 %
622Huaneng Power International Inc 160,000123.2K $0.01 %
623Sunway Bhd 81,500122.7K $0.01 %
624Sigma Foods SAB de CV 109,459122.7K $0.01 %
625China Minsheng Banking Corp Ltd 236,700122.5K $0.01 %
626Tsingtao Brewery Co Ltd 18,000121.7K $0.01 %
627Havells India Ltd 7,939121.6K $0.01 %
628S-Oil Corp 1,576120.6K $0.01 %
629Chow Tai Fook Jewellery Group Ltd 71,800120.2K $0.01 %
630Public Power Corp SA 5,371120K $0.01 %
631RHB Bank Bhd 55,600120K $0.01 %
632Kingsoft Corp Ltd 36,000119.4K $0.01 %
633Al Rayan Bank 185,855118.9K $0.01 %
634Eoptolink Technology Inc Ltd 2,300118.2K $0.01 %
635Luxshare Precision Industry Co Ltd 16,138117.7K $0.01 %
636Solar Industries India Ltd 790117.5K $0.01 %
637Alibaba Health Information Technology Ltd 164,000117.5K $0.01 %
638Canara Bank 67,755117.4K $0.01 %
639Compal Electronics Inc 117,000117.2K $0.01 %
640Yes Bank Ltd 512,972117K $0.01 %
641Union Bank of India Ltd 52,190116.3K $0.01 %
642Hitachi Energy India Ltd 412116K $0.01 %
643Lodha Developers Ltd 10,651115.9K $0.01 %
644AXIA ENERGIA 8,862115.6K $0.01 %
645NAURA Technology Group Co Ltd 1,680115.3K $0.01 %
646Plaza SA 24,430115.3K $0.01 %
647Kingdee International Software Group Co Ltd 89,000115.1K $0.01 %
648Qatar International Islamic Bank QSC 37,060114.9K $0.01 %
649AXIA ENERGIA 9,981114.9K $0.01 %
650Companhia Energetica de Minas Gerais - CEMIG 48,798114.9K $0.01 %
651Punjab National Bank 80,292114.2K $0.01 %
652AAC Technologies Holdings Inc 24,000114.2K $0.01 %
653Bupa Arabia for Cooperative Insurance Co 2,413114K $0.01 %
654Gigabyte Technology Co Ltd 15,000113.7K $0.01 %
655BYD Co Ltd 8,700113.2K $0.01 %
656Hellenic Telecommunications Organization SA 5,468113.2K $0.01 %
657Great Wall Motor Co Ltd 68,500113.1K $0.01 %
658Bosch Ltd 281112.7K $0.01 %
659Wuliangye Yibin Co Ltd 7,400112.2K $0.01 %
660LTIMindtree Ltd 2,283112K $0.01 %
661GMR Airports Ltd 101,074111.7K $0.01 %
662CRRC Corp Ltd 151,000111.6K $0.01 %
663Vodafone Idea Ltd 963,317111.5K $0.01 %
664Colgate-Palmolive India Ltd 4,494111.3K $0.01 %
665Mobile Telecommunications Co KSCP 62,567111.2K $0.01 %
666Qatar Gas Transport Co Ltd 82,215111.2K $0.01 %
667Jiangsu Hengrui Pharmaceuticals Co Ltd 13,501111.2K $0.01 %
668OUTsurance Group Ltd 23,929110.5K $0.01 %
669Petronas Gas Bhd 23,900110.4K $0.01 %
670Empresas Copec SA 13,356110.2K $0.01 %
671MRF Ltd 71110K $0.01 %
672Bharat Heavy Electricals Ltd 37,800110K $0.01 %
673Jindal Stainless Ltd 12,688108.9K $0.01 %
674Tongcheng Travel Holdings Ltd 41,200108.6K $0.01 %
675Samyang Foods Co Ltd 128108.5K $0.01 %
676Oil India Ltd 20,395108.3K $0.01 %
677GCL Technology Holdings Ltd 707,000107.7K $0.01 %
678Dongfeng Motor Group Co Ltd 86,000107.7K $0.01 %
679China Merchants Port Holdings Co Ltd 47,538106.5K $0.01 %
680Ultrapar Participacoes SA 21,149106.4K $0.01 %
681Inventec Corp 72,000106.1K $0.01 %
682Huatai Securities Co Ltd 49,600106.1K $0.01 %
683Chandra Asri Pacific Tbk PT 266,300106K $0.01 %
684Gruma SAB de CV 5,872105.9K $0.01 %
685China International Capital Corp Ltd 20,900105.5K $0.01 %
686China Gas Holdings Ltd 102,000105.5K $0.01 %
687ABB India Ltd 1,569105.1K $0.01 %
688Alkem Laboratories Ltd 1,698105.1K $0.01 %
689Orient Overseas International Ltd 5,500105K $0.01 %
690Aurobindo Pharma Ltd 7,814105K $0.01 %
691Industrial Bank Co Ltd 39,200104.6K $0.01 %
692Adani Enterprises Ltd 4,372104.5K $0.01 %
693Ambuja Cements Ltd 18,959104.5K $0.01 %
694Bumi Resources Minerals Tbk PT 1,807,600104.2K $0.01 %
695Coromandel International Ltd 4,273104.1K $0.01 %
696JUMBO SA 3,520103.3K $0.01 %
697Siemens Energy India Ltd 3,178103.1K $0.01 %
698IDFC First Bank Ltd 127,471102.6K $0.01 %
699FSN E-Commerce Ventures Ltd 35,213102.4K $0.01 %
700Posco International Corp 2,038102.3K $0.01 %