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
801Hesai Group 3,82073.4K $0.01 %
802UBTech Robotics Corp Ltd 5,60073.1K $0.01 %
803Shree Cement Ltd 27573K $0.01 %
804SM Investments Corp 7,82072.9K $0.01 %
805MBRF Global Foods Co SA 22,94872.9K $0.01 %
806Jabal Omar Development Co 17,80372.7K $0.01 %
807Far Eastern New Century Corp 89,00072.7K $0.01 %
808GF Securities Co Ltd 26,00072.6K $0.01 %
809Makkah Construction & Development Co 3,01772.2K $0.01 %
810Ayala Land Inc 301,06071.2K $0.01 %
811Dar Al Arkan Real Estate Development Co 15,52670.2K $0.01 %
812China Construction Bank Corp 47,50069.9K $0.01 %
813SAL Saudi Logistics Services 1,52869.8K $0.01 %
814Supreme Industries Ltd 1,86669.7K $0.01 %
815China National Building Material Co Ltd 102,00069.5K $0.01 %
816Sinoma Science & Technology Co Ltd 6,60069.2K $0.01 %
817Charoen Pokphand Foods PCL 118,20068.9K $0.01 %
818Turkcell Iletisim Hizmetleri AS 31,23268.3K $0.01 %
819Warba Bank KSCP 75,26968.3K $0.01 %
820Bank of Ningbo Co Ltd 14,79067.8K $0.01 %
821Seres Group Co Ltd 5,60067.4K $0.01 %
822Saudi Investment Bank/The 18,78067.2K $0.01 %
823Jarir Marketing Co 15,97267.2K $0.01 %
824Montage Technology Co Ltd 1,74965.9K $0.01 %
825Shenzhen Longsys Electronics Co Ltd 80065.6K $0.01 %
826Weichai Power Co Ltd 12,40064.8K $0.01 %
827China Resources Gas Group Ltd 27,60064.8K $0.01 %
828Sharetronic Data Technology Co Ltd 1,82064.5K $0.01 %
829PI Industries Ltd 2,15264.4K $0.01 %
830Ningbo Deye Technology Corp 3,76364.3K $0.01 %
831China State Construction Engineering Corp Ltd 90,04064.3K $0.01 %
832Smoore International Holdings Ltd 55,00064.1K $0.01 %
833MINISO Group Holding Ltd 19,51663.7K $0.01 %
834LEGEND BIOTECH CORP 2,34263.6K $0.01 %
835Shaanxi Coal Industry Co Ltd 16,70063.5K $0.01 %
836China Ruyi Holdings Ltd 364,00063.3K $0.01 %
837Remegen Co Ltd 6,00063.2K $0.01 %
838MINOR INTERNATIONAL PCL 91,30063.2K $0.01 %
839Qatar Fuel QSC 16,29262.7K $0.01 %
840LG Uplus Corp 5,86362.7K $0.01 %
841Hangzhou Chang Chuan Technology Co Ltd 2,00062.3K $0.01 %
842China Power International Development Ltd 131,00062.3K $0.01 %
843China Railway Group Ltd 138,00061.8K $0.01 %
844Jiangsu Expressway Co Ltd 46,00061.7K $0.01 %
845ZTE Corp 18,00061.6K $0.01 %
846NARI Technology Co Ltd 16,59561.1K $0.01 %
847CPFL Energia SA 7,09661.1K $0.01 %
848China Petroleum & Chemical Corp 85,00061K $0.01 %
849Mouwasat Medical Services Co 3,44361K $0.01 %
850Mabanee Co KPSC 18,86360.8K $0.01 %
851Yadea Group Holdings Ltd 42,00060.4K $0.01 %
852Bumi Resources Minerals Tbk PT 1,807,60060.1K $0.01 %
853Eregli Demir ve Celik Fabrikalari TAS 69,83259.9K $0.01 %
854Barito Pacific Tbk PT 560,44759.6K $0.01 %
855WuXi AppTec Co Ltd 3,96459.5K $0.01 %
856China Pacific Insurance Group Co Ltd 12,50059.5K $0.01 %
857Bank of Jiangsu Co Ltd 35,59059.4K $0.01 %
858Pony AI Inc 5,90059.4K $0.01 %
859Porto Seguro SA 6,18359.2K $0.01 %
860New China Life Insurance Co Ltd 6,70059.1K $0.01 %
861Meitu Inc 105,50058.8K $0.01 %
862Beijing-Shanghai High Speed Railway Co Ltd 79,20058.8K $0.01 %
863Telekom Malaysia Bhd 31,40058.5K $0.01 %
864Charoen Pokphand Indonesia Tbk PT 243,10058.2K $0.01 %
865Turkiye Is Bankasi AS 204,99258.2K $0.01 %
866Laopu Gold Co Ltd 90058.1K $0.01 %
867Vedanta Aluminium Metal Ltd 45,56258K $0.01 %
868Vedanta Iron and Steel Ltd 45,56258K $0.01 %
869Vedanta Power Ltd 45,56258K $0.01 %
870Vedanta Oil and Gas Ltd 45,56258K $0.01 %
871Yapi ve Kredi Bankasi AS 81,03658K $0.01 %
872Zhuzhou CRRC Times Electric Co Ltd 11,20057.9K $0.01 %
873TongFu Microelectronics Co Ltd 5,90057.9K $0.01 %
874WUS Printed Circuit Kunshan Co Ltd 2,96057.8K $0.01 %
875Axiata Group Bhd 114,30057.7K $0.01 %
876Nebras Energy 14,39257.6K $0.01 %
877Metropolitan Bank & Trust Co 55,72657.5K $0.01 %
878Bank Al-Jazira 18,65356.9K $0.01 %
879Chongqing Rural Commercial Bank Co Ltd 70,00056.9K $0.01 %
880Grupo Comercial Chedraui SA de CV 10,05656.8K $0.01 %
881Zhuzhou CRRC Times Electric Co Ltd 6,30156.8K $0.01 %
882Muyuan Foods Group Co Ltd 10,08656.7K $0.01 %
883Astral Ltd 3,40756.7K $0.01 %
884C&D International Investment Group Ltd 28,00056.4K $0.01 %
885SK Biopharmaceuticals Co Ltd 94656.3K $0.01 %
886GF Securities Co Ltd 27,20056.2K $0.01 %
887Avary Holding Shenzhen Co Ltd 3,60055.9K $0.01 %
888Saudi Tadawul Group Holding Co 1,50155.6K $0.01 %
889Rail Vikas Nigam Ltd 21,17655.5K $0.01 %
890Maxis Bhd 57,90054.2K $0.01 %
891Inner Mongolia Yili Industrial Group Co Ltd 13,60054.1K $0.01 %
892ICICI Prudential Life Insurance Co Ltd 10,05853.8K $0.01 %
893Lens Technology Co Ltd 9,00053.8K $0.01 %
894Eve Energy Co Ltd 5,68153.5K $0.01 %
895Jubilant Foodworks Ltd 11,79853.2K $0.01 %
896JBS NV 4,38253K $0.01 %
897Aluminum Corp of China Ltd 31,40052.9K $0.01 %
898Balkrishna Industries Ltd 2,23252.3K $0.01 %
899Longfor Group Holdings Ltd 51,50051.8K $0.01 %
900Verisilicon Microelectronics Shanghai Co Ltd 1,41851.8K $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