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 |
|---|---|---|---|---|
| 701 | Boubyan Bank KSCP | 45,974 | 102.2K $ | 0.01 % |
| 702 | Co for Cooperative Insurance/The | 2,823 | 101.9K $ | 0.01 % |
| 703 | China Coal Energy Co Ltd | 61,000 | 101.8K $ | 0.01 % |
| 704 | Ooredoo QPSC | 27,407 | 101.8K $ | 0.01 % |
| 705 | Prestige Estates Projects Ltd | 6,639 | 101.8K $ | 0.01 % |
| 706 | Bank of Communications Co Ltd | 106,500 | 101.7K $ | 0.01 % |
| 707 | GoTo Gojek Tokopedia Tbk PT | 27,884,300 | 101.3K $ | 0.01 % |
| 708 | Energisa S/A | 9,640 | 101.3K $ | 0.01 % |
| 709 | Amorepacific Corp | 963 | 101.2K $ | 0.01 % |
| 710 | Tube Investments of India Ltd | 3,306 | 100.7K $ | 0.01 % |
| 711 | Salik Co PJSC | 57,729 | 100.6K $ | 0.01 % |
| 712 | BSE Ltd | 3,360 | 100.5K $ | 0.01 % |
| 713 | MISC Bhd | 48,400 | 100.4K $ | 0.01 % |
| 714 | Manila Electric Co | 9,080 | 100.4K $ | 0.01 % |
| 715 | Teco Electric and Machinery Co Ltd | 38,000 | 100.4K $ | 0.01 % |
| 716 | Torrent Power Ltd | 5,829 | 100.1K $ | 0.01 % |
| 717 | NMDC Ltd | 111,037 | 100K $ | 0.01 % |
| 718 | KakaoBank Corp | 5,216 | 98.3K $ | 0.01 % |
| 719 | Eva Airways Corp | 80,000 | 96.9K $ | 0.01 % |
| 720 | Turk Hava Yollari AO | 13,822 | 96.7K $ | 0.01 % |
| 721 | Siemens Ltd | 2,571 | 96.5K $ | 0.01 % |
| 722 | Dabur India Ltd | 16,912 | 96.5K $ | 0.01 % |
| 723 | Doosan Bobcat Inc | 2,134 | 96.4K $ | 0.01 % |
| 724 | SBI Cards & Payment Services Ltd | 11,234 | 95.8K $ | 0.01 % |
| 725 | Bajaj Holdings & Investment Ltd | 806 | 95.6K $ | 0.01 % |
| 726 | SM Investments Corp | 7,820 | 95.6K $ | 0.01 % |
| 727 | Sinotruk Hong Kong Ltd | 18,000 | 95.3K $ | 0.01 % |
| 728 | BOC Aviation Ltd | 8,500 | 94.6K $ | 0.01 % |
| 729 | China Ruyi Holdings Ltd | 364,000 | 94.5K $ | 0.01 % |
| 730 | NHPC Ltd | 113,758 | 94.1K $ | 0.01 % |
| 731 | CELCOMDIGI BHD | 114,300 | 93.8K $ | 0.01 % |
| 732 | Guangdong Investment Ltd | 96,000 | 93.7K $ | 0.01 % |
| 733 | CMOC Group Ltd | 26,600 | 93.7K $ | 0.01 % |
| 734 | Moneta Money Bank AS | 9,659 | 92.8K $ | 0.01 % |
| 735 | MBRF Global Foods Co SA | 22,948 | 92.6K $ | 0.01 % |
| 736 | BYD Electronic International Co Ltd | 22,500 | 92.6K $ | 0.01 % |
| 737 | WuXi XDC Cayman Inc | 11,500 | 92.6K $ | 0.01 % |
| 738 | China Railway Group Ltd | 138,000 | 91.6K $ | 0.01 % |
| 739 | Saudi Energy Co | 25,347 | 91.4K $ | 0.01 % |
| 740 | China CSSC Holdings Ltd | 16,600 | 91.3K $ | 0.01 % |
| 741 | Catcher Technology Co Ltd | 15,000 | 91.2K $ | 0.01 % |
| 742 | Interconexion Electrica SA ESP | 12,422 | 90.8K $ | 0.01 % |
| 743 | Bank Millennium SA | 18,675 | 90.7K $ | 0.01 % |
| 744 | Gulf Bank KSCP | 81,310 | 90.2K $ | 0.01 % |
| 745 | Beijing Enterprises Holdings Ltd | 20,000 | 90K $ | 0.01 % |
| 746 | CITIC Securities Co Ltd | 22,565 | 90K $ | 0.01 % |
| 747 | Mankind Pharma Ltd | 3,608 | 89.4K $ | 0.01 % |
| 748 | Guotai Haitong Securities Co Ltd | 32,378 | 89.3K $ | 0.01 % |
| 749 | KOC Holding AS | 19,638 | 89.3K $ | 0.01 % |
| 750 | Asia Cement Corp | 78,000 | 89.1K $ | 0.01 % |
| 751 | MINISO Group Holding Ltd | 19,516 | 89.1K $ | 0.01 % |
| 752 | China National Building Material Co Ltd | 102,000 | 88.9K $ | 0.01 % |
| 753 | Promotora y Operadora de Infraestructura SAB de CV | 5,386 | 88.7K $ | 0.01 % |
| 754 | East Money Information Co Ltd | 27,025 | 88.6K $ | 0.01 % |
| 755 | ADNOC Logistics & Services | 58,953 | 87.9K $ | 0.01 % |
| 756 | Yang Ming Marine Transport Corp | 48,000 | 87.8K $ | 0.01 % |
| 757 | Zabka Group SA | 13,978 | 87.4K $ | 0.01 % |
| 758 | J&T Global Express Ltd | 66,200 | 87.1K $ | 0.01 % |
| 759 | UBTech Robotics Corp Ltd | 5,600 | 86.6K $ | 0.01 % |
| 760 | Far East Horizon Ltd | 87,000 | 86.2K $ | 0.01 % |
| 761 | Godrej Properties Ltd | 4,526 | 85.8K $ | 0.01 % |
| 762 | China Nonferrous Mining Corp Ltd | 44,000 | 85.2K $ | 0.01 % |
| 763 | Inner Mongolia Yitai Coal Co Ltd | 41,700 | 84.9K $ | 0.01 % |
| 764 | Kuala Lumpur Kepong Bhd | 17,300 | 84.4K $ | 0.01 % |
| 765 | SD Guthrie Bhd | 56,800 | 83.9K $ | 0.01 % |
| 766 | Vishal Mega Mart Ltd | 64,656 | 83.8K $ | 0.01 % |
| 767 | Smoore International Holdings Ltd | 55,000 | 83.6K $ | 0.01 % |
| 768 | Laopu Gold Co Ltd | 900 | 83.2K $ | 0.01 % |
| 769 | Klabin SA | 20,671 | 82.9K $ | 0.01 % |
| 770 | Zydus Lifesciences Ltd | 8,154 | 82.9K $ | 0.01 % |
| 771 | YTL Power International Bhd | 113,460 | 82.5K $ | 0.01 % |
| 772 | Dar Al Arkan Real Estate Development Co | 15,526 | 82.4K $ | 0.01 % |
| 773 | Turkcell Iletisim Hizmetleri AS | 31,232 | 82.2K $ | 0.01 % |
| 774 | China Shenhua Energy Co Ltd | 13,299 | 81.9K $ | 0.01 % |
| 775 | Supreme Industries Ltd | 1,866 | 81.8K $ | 0.01 % |
| 776 | Petronet LNG Ltd | 23,014 | 81.5K $ | 0.01 % |
| 777 | Far Eastern New Century Corp | 89,000 | 81.5K $ | 0.01 % |
| 778 | JD Logistics Inc | 57,000 | 81.2K $ | 0.01 % |
| 779 | Cia Paranaense de Energia - Copel | 28,327 | 81K $ | 0.01 % |
| 780 | Yapi ve Kredi Bankasi AS | 81,036 | 79.9K $ | 0.01 % |
| 781 | Charoen Pokphand Foods PCL | 118,200 | 79.9K $ | 0.01 % |
| 782 | Shanghai Pudong Development Bank Co Ltd | 56,200 | 79.6K $ | 0.01 % |
| 783 | WAAREE Energies Ltd | 2,657 | 79.6K $ | 0.01 % |
| 784 | GigaDevice Semiconductor Inc | 1,824 | 79.5K $ | 0.01 % |
| 785 | Turkiye Is Bankasi AS | 204,992 | 79K $ | 0.01 % |
| 786 | GF Securities Co Ltd | 26,000 | 78.9K $ | 0.01 % |
| 787 | Shree Cement Ltd | 275 | 78.6K $ | 0.01 % |
| 788 | SK Biopharmaceuticals Co Ltd | 946 | 78.6K $ | 0.01 % |
| 789 | Zhejiang Leapmotor Technology Co Ltd | 14,782 | 77.3K $ | 0.01 % |
| 790 | Mphasis Ltd | 3,048 | 77.1K $ | 0.01 % |
| 791 | Tata Communications Ltd | 4,373 | 77.1K $ | 0.01 % |
| 792 | Enel Chile SA | 917,604 | 76.8K $ | 0.01 % |
| 793 | Sungrow Power Supply Co Ltd | 3,640 | 76.5K $ | 0.01 % |
| 794 | Minor International PCL | 91,300 | 76.3K $ | 0.01 % |
| 795 | Bank of China Ltd | 98,730 | 76K $ | 0.01 % |
| 796 | Meitu Inc | 105,500 | 76K $ | 0.01 % |
| 797 | Advanced Micro-Fabrication Equipment Inc China | 1,474 | 75.6K $ | 0.01 % |
| 798 | Ayala Corp | 7,250 | 75.4K $ | 0.01 % |
| 799 | Hanjin Kal Corp | 699 | 75.3K $ | 0.01 % |
| 800 | LG Display Co Ltd | 7,553 | 75.1K $ | 0.01 % |