Titelia

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

RankCompanySharesValueWeight
701Haidilao International Holding Ltd 60,00097.6K $0.01 %
702Kingsoft Corp Ltd 36,00097.4K $0.01 %
703Gulf Bank KSCP 85,37597.4K $0.01 %
704Catcher Technology Co Ltd 15,00097.3K $0.01 %
705FSN E-Commerce Ventures Ltd 35,21397.3K $0.01 %
706Advanced Micro-Fabrication Equipment Inc China 2,19696.9K $0.01 %
707LTM Ltd 2,28396.8K $0.01 %
708Accelink Technologies Co Ltd 3,20096.5K $0.01 %
709ADNOC Logistics & Services 58,95396.3K $0.01 %
710Prestige Estates Projects Ltd 6,63996.2K $0.01 %
711StoneCo Ltd 8,38296K $0.01 %
712Orient Overseas International Ltd 5,50095.7K $0.01 %
713IDFC First Bank Ltd 127,47195.6K $0.01 %
714JUMBO SA 3,52095.6K $0.01 %
715Empresas Copec SA 13,35694.9K $0.01 %
716Petronas Chemicals Group Bhd 72,10094.5K $0.01 %
717NHPC Ltd 113,75894K $0.01 %
718Biwin Storage Technology Co Ltd 1,91993.6K $0.01 %
719China Merchants Port Holdings Co Ltd 47,53893.5K $0.01 %
720Hengtong Optic-electric Co Ltd 8,20093.5K $0.01 %
721Canara Bank 67,75593.5K $0.01 %
722Cencosud SA 39,50093.2K $0.01 %
723Zydus Lifesciences Ltd 8,15492.9K $0.01 %
724Wuliangye Yibin Co Ltd 7,40092.9K $0.01 %
725Sundaram Finance Ltd 2,11292.7K $0.01 %
726China Shenhua Energy Co Ltd 13,29992.3K $0.01 %
727Jindal Stainless Ltd 12,68892.1K $0.01 %
728Union Bank of India Ltd 52,19092K $0.01 %
729MRF Ltd 7191.8K $0.01 %
730Energisa S/A 9,64091.8K $0.01 %
731China CSSC Holdings Ltd 16,60091.7K $0.01 %
732Shengyi Technology Co Ltd 4,40091.5K $0.01 %
733Eva Airways Corp 80,00091.4K $0.01 %
734Mankind Pharma Ltd 3,60891.4K $0.01 %
735Great Wall Motor Co Ltd 68,50091.1K $0.01 %
736Yuhan Corp 1,61591K $0.01 %
737China Gas Holdings Ltd 102,00090.2K $0.01 %
738Teco Electric and Machinery Co Ltd 38,00090K $0.01 %
739Tata Communications Ltd 4,37389.8K $0.01 %
740Turk Hava Yollari AO 13,82289.4K $0.01 %
741Punjab National Bank 80,29289.3K $0.01 %
742Ambuja Cements Ltd 18,95989.3K $0.01 %
743Caixa Seguridade Participacoes S/A 25,40889.2K $0.01 %
744Asseco Poland SA 1,64089.1K $0.01 %
745Kuala Lumpur Kepong Bhd 17,30088.7K $0.01 %
746Sichuan Kelun-Biotech Biopharmaceutical Co Ltd 1,50088.6K $0.01 %
747Bajaj Holdings & Investment Ltd 80688.4K $0.01 %
748CELCOMDIGI BHD 114,30088K $0.01 %
749Shandong Gold Mining Co Ltd 28,50087.9K $0.01 %
750WAAREE Energies Ltd 2,65787.2K $0.01 %
751CITIC Securities Co Ltd 22,56586.9K $0.01 %
752Promotora y Operadora de Infraestructura SAB de CV 5,38686.7K $0.01 %
753Torrent Power Ltd 5,82986.4K $0.01 %
754Posco International Corp 2,03886.2K $0.01 %
755Moneta Money Bank AS 9,65986.1K $0.01 %
756Bank of China Ltd 98,73085.5K $0.01 %
757China Longyuan Power Group Corp Ltd 99,00085.5K $0.01 %
758Far East Horizon Ltd 87,00085.4K $0.01 %
759Amman Mineral Internasional PT 462,30085.2K $0.01 %
760Asia Cement Corp 78,00084.4K $0.01 %
761Manila Electric Co 9,08084.2K $0.01 %
762Genscript Biotech Corp 48,00084.1K $0.01 %
763Salik Co PJSC 57,72983.7K $0.01 %
764BOC Aviation Ltd 8,50083.2K $0.01 %
765SD Guthrie Bhd 56,80083.2K $0.01 %
766Kingdee International Software Group Co Ltd 89,00082.7K $0.01 %
767Vishal Mega Mart Ltd 64,65682.6K $0.01 %
768Victory Giant Technology Huizhou Co Ltd 1,50081.7K $0.01 %
769Samsung Episholdings Co Ltd 25581.7K $0.01 %
770Hgtech Co Ltd 3,60080.9K $0.01 %
771WuXi XDC Cayman Inc 11,50080.8K $0.01 %
772KOC Holding AS 19,63880.4K $0.01 %
773Dabur India Ltd 16,91279.8K $0.01 %
774Coromandel International Ltd 4,27379.7K $0.01 %
775Enel Chile SA 917,60479.7K $0.01 %
776Piotech Inc 85078.9K $0.01 %
777Beijing Enterprises Holdings Ltd 20,00078.7K $0.01 %
778Yanbu National Petrochemical Co 8,70078.3K $0.01 %
779Suzhou TFC Optical Communication Co Ltd 1,16078.1K $0.01 %
780GoTo Gojek Tokopedia Tbk PT 27,884,30078K $0.01 %
781Shanghai Pudong Development Bank Co Ltd 56,20077.8K $0.01 %
782KakaoBank Corp 5,21677.5K $0.01 %
783Hua Hong Grace Semiconductor Ltd 2,20077K $0.01 %
784JSW Energy Ltd 12,17176.7K $0.01 %
785China Nonferrous Mining Corp Ltd 44,00076.6K $0.01 %
786East Money Information Co Ltd 27,02576.6K $0.01 %
787J&T Global Express Ltd 66,20076.4K $0.01 %
788Ping An Bank Co Ltd 47,20076.3K $0.01 %
789Alibaba Health Information Technology Ltd 164,00076.2K $0.01 %
790Hithink RoyalFlush Information Network Co Ltd 2,23875.4K $0.01 %
791GCL Technology Holdings Ltd 707,00074.9K $0.01 %
792L&T Finance Ltd 24,82274.6K $0.01 %
793Tongcheng Travel Holdings Ltd 41,20074.5K $0.01 %
794HD Hyundai Marine Solution Co Ltd 50074.3K $0.01 %
795Chaozhou Three-Circle Group Co Ltd 3,90074.2K $0.01 %
796Page Industries Ltd 18574.2K $0.01 %
797Zhejiang Leapmotor Technology Co Ltd 14,78274.1K $0.01 %
798SBI Cards & Payment Services Ltd 11,23473.9K $0.01 %
799Guotai Haitong Securities Co Ltd 32,37873.6K $0.01 %
800Amorepacific Corp 96373.4K $0.01 %

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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.

RankCountryLinesValueShare
1Taiwan82238.6M $24.72 %
2South Korea83221.5M $22.95 %
3Hong Kong SAR China125114.1M $11.83 %
4India175100.5M $10.42 %
5China37553.6M $5.55 %
6Brazil4942.2M $4.37 %
7South Africa2731.6M $3.28 %
8Mexico2521.6M $2.24 %
9Saudi Arabia3319.6M $2.03 %
10Cayman Islands2518.8M $1.95 %
11United States1114.3M $1.48 %
12United Kingdom610.1M $1.05 %
Cite this page

Titelia. "Holdings of Emerging Markets Equity Fund". https://titelia.com/en/funds/S000008436