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 |
|---|---|---|---|---|
| 601 | Hong Leong Bank Bhd | 22,200 | 132.8K $ | 0.02 % |
| 602 | Ganfeng Lithium Group Co Ltd | 15,000 | 131.3K $ | 0.02 % |
| 603 | Elm Co | 765 | 130.7K $ | 0.01 % |
| 604 | Bank of the Philippine Islands | 64,946 | 130.7K $ | 0.01 % |
| 605 | Voltas Ltd | 7,606 | 130.1K $ | 0.01 % |
| 606 | Bank Negara Indonesia Persero Tbk PT | 494,700 | 129.6K $ | 0.01 % |
| 607 | Eneva SA | 30,868 | 128.8K $ | 0.01 % |
| 608 | TIM SA/Brazil | 23,500 | 127.9K $ | 0.01 % |
| 609 | Sundaram Finance Ltd | 2,112 | 127.7K $ | 0.01 % |
| 610 | CGN Power Co Ltd | 318,000 | 127.5K $ | 0.01 % |
| 611 | Rumo SA | 40,743 | 126.9K $ | 0.01 % |
| 612 | SM Prime Holdings Inc | 340,100 | 126.7K $ | 0.01 % |
| 613 | Contemporary Amperex Technology Co Ltd | 2,000 | 126.3K $ | 0.01 % |
| 614 | China Galaxy Securities Co Ltd | 99,000 | 125K $ | 0.01 % |
| 615 | Barito Renewables Energy Tbk PT | 255,800 | 124.9K $ | 0.01 % |
| 616 | Kunlun Energy Co Ltd | 116,000 | 124.7K $ | 0.01 % |
| 617 | HMM Co Ltd | 8,366 | 124K $ | 0.01 % |
| 618 | Guotai Haitong Securities Co Ltd | 60,864 | 123.9K $ | 0.01 % |
| 619 | Yuhan Corp | 1,615 | 123.5K $ | 0.01 % |
| 620 | Cencosud SA | 39,500 | 123.4K $ | 0.01 % |
| 621 | HLB Inc | 3,423 | 123.3K $ | 0.01 % |
| 622 | Huaneng Power International Inc | 160,000 | 123.2K $ | 0.01 % |
| 623 | Sunway Bhd | 81,500 | 122.7K $ | 0.01 % |
| 624 | Sigma Foods SAB de CV | 109,459 | 122.7K $ | 0.01 % |
| 625 | China Minsheng Banking Corp Ltd | 236,700 | 122.5K $ | 0.01 % |
| 626 | Tsingtao Brewery Co Ltd | 18,000 | 121.7K $ | 0.01 % |
| 627 | Havells India Ltd | 7,939 | 121.6K $ | 0.01 % |
| 628 | S-Oil Corp | 1,576 | 120.6K $ | 0.01 % |
| 629 | Chow Tai Fook Jewellery Group Ltd | 71,800 | 120.2K $ | 0.01 % |
| 630 | Public Power Corp SA | 5,371 | 120K $ | 0.01 % |
| 631 | RHB Bank Bhd | 55,600 | 120K $ | 0.01 % |
| 632 | Kingsoft Corp Ltd | 36,000 | 119.4K $ | 0.01 % |
| 633 | Al Rayan Bank | 185,855 | 118.9K $ | 0.01 % |
| 634 | Eoptolink Technology Inc Ltd | 2,300 | 118.2K $ | 0.01 % |
| 635 | Luxshare Precision Industry Co Ltd | 16,138 | 117.7K $ | 0.01 % |
| 636 | Solar Industries India Ltd | 790 | 117.5K $ | 0.01 % |
| 637 | Alibaba Health Information Technology Ltd | 164,000 | 117.5K $ | 0.01 % |
| 638 | Canara Bank | 67,755 | 117.4K $ | 0.01 % |
| 639 | Compal Electronics Inc | 117,000 | 117.2K $ | 0.01 % |
| 640 | Yes Bank Ltd | 512,972 | 117K $ | 0.01 % |
| 641 | Union Bank of India Ltd | 52,190 | 116.3K $ | 0.01 % |
| 642 | Hitachi Energy India Ltd | 412 | 116K $ | 0.01 % |
| 643 | Lodha Developers Ltd | 10,651 | 115.9K $ | 0.01 % |
| 644 | AXIA ENERGIA | 8,862 | 115.6K $ | 0.01 % |
| 645 | NAURA Technology Group Co Ltd | 1,680 | 115.3K $ | 0.01 % |
| 646 | Plaza SA | 24,430 | 115.3K $ | 0.01 % |
| 647 | Kingdee International Software Group Co Ltd | 89,000 | 115.1K $ | 0.01 % |
| 648 | Qatar International Islamic Bank QSC | 37,060 | 114.9K $ | 0.01 % |
| 649 | AXIA ENERGIA | 9,981 | 114.9K $ | 0.01 % |
| 650 | Companhia Energetica de Minas Gerais - CEMIG | 48,798 | 114.9K $ | 0.01 % |
| 651 | Punjab National Bank | 80,292 | 114.2K $ | 0.01 % |
| 652 | AAC Technologies Holdings Inc | 24,000 | 114.2K $ | 0.01 % |
| 653 | Bupa Arabia for Cooperative Insurance Co | 2,413 | 114K $ | 0.01 % |
| 654 | Gigabyte Technology Co Ltd | 15,000 | 113.7K $ | 0.01 % |
| 655 | BYD Co Ltd | 8,700 | 113.2K $ | 0.01 % |
| 656 | Hellenic Telecommunications Organization SA | 5,468 | 113.2K $ | 0.01 % |
| 657 | Great Wall Motor Co Ltd | 68,500 | 113.1K $ | 0.01 % |
| 658 | Bosch Ltd | 281 | 112.7K $ | 0.01 % |
| 659 | Wuliangye Yibin Co Ltd | 7,400 | 112.2K $ | 0.01 % |
| 660 | LTIMindtree Ltd | 2,283 | 112K $ | 0.01 % |
| 661 | GMR Airports Ltd | 101,074 | 111.7K $ | 0.01 % |
| 662 | CRRC Corp Ltd | 151,000 | 111.6K $ | 0.01 % |
| 663 | Vodafone Idea Ltd | 963,317 | 111.5K $ | 0.01 % |
| 664 | Colgate-Palmolive India Ltd | 4,494 | 111.3K $ | 0.01 % |
| 665 | Mobile Telecommunications Co KSCP | 62,567 | 111.2K $ | 0.01 % |
| 666 | Qatar Gas Transport Co Ltd | 82,215 | 111.2K $ | 0.01 % |
| 667 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 13,501 | 111.2K $ | 0.01 % |
| 668 | OUTsurance Group Ltd | 23,929 | 110.5K $ | 0.01 % |
| 669 | Petronas Gas Bhd | 23,900 | 110.4K $ | 0.01 % |
| 670 | Empresas Copec SA | 13,356 | 110.2K $ | 0.01 % |
| 671 | MRF Ltd | 71 | 110K $ | 0.01 % |
| 672 | Bharat Heavy Electricals Ltd | 37,800 | 110K $ | 0.01 % |
| 673 | Jindal Stainless Ltd | 12,688 | 108.9K $ | 0.01 % |
| 674 | Tongcheng Travel Holdings Ltd | 41,200 | 108.6K $ | 0.01 % |
| 675 | Samyang Foods Co Ltd | 128 | 108.5K $ | 0.01 % |
| 676 | Oil India Ltd | 20,395 | 108.3K $ | 0.01 % |
| 677 | GCL Technology Holdings Ltd | 707,000 | 107.7K $ | 0.01 % |
| 678 | Dongfeng Motor Group Co Ltd | 86,000 | 107.7K $ | 0.01 % |
| 679 | China Merchants Port Holdings Co Ltd | 47,538 | 106.5K $ | 0.01 % |
| 680 | Ultrapar Participacoes SA | 21,149 | 106.4K $ | 0.01 % |
| 681 | Inventec Corp | 72,000 | 106.1K $ | 0.01 % |
| 682 | Huatai Securities Co Ltd | 49,600 | 106.1K $ | 0.01 % |
| 683 | Chandra Asri Pacific Tbk PT | 266,300 | 106K $ | 0.01 % |
| 684 | Gruma SAB de CV | 5,872 | 105.9K $ | 0.01 % |
| 685 | China International Capital Corp Ltd | 20,900 | 105.5K $ | 0.01 % |
| 686 | China Gas Holdings Ltd | 102,000 | 105.5K $ | 0.01 % |
| 687 | ABB India Ltd | 1,569 | 105.1K $ | 0.01 % |
| 688 | Alkem Laboratories Ltd | 1,698 | 105.1K $ | 0.01 % |
| 689 | Orient Overseas International Ltd | 5,500 | 105K $ | 0.01 % |
| 690 | Aurobindo Pharma Ltd | 7,814 | 105K $ | 0.01 % |
| 691 | Industrial Bank Co Ltd | 39,200 | 104.6K $ | 0.01 % |
| 692 | Adani Enterprises Ltd | 4,372 | 104.5K $ | 0.01 % |
| 693 | Ambuja Cements Ltd | 18,959 | 104.5K $ | 0.01 % |
| 694 | Bumi Resources Minerals Tbk PT | 1,807,600 | 104.2K $ | 0.01 % |
| 695 | Coromandel International Ltd | 4,273 | 104.1K $ | 0.01 % |
| 696 | JUMBO SA | 3,520 | 103.3K $ | 0.01 % |
| 697 | Siemens Energy India Ltd | 3,178 | 103.1K $ | 0.01 % |
| 698 | IDFC First Bank Ltd | 127,471 | 102.6K $ | 0.01 % |
| 699 | FSN E-Commerce Ventures Ltd | 35,213 | 102.4K $ | 0.01 % |
| 700 | Posco International Corp | 2,038 | 102.3K $ | 0.01 % |