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
801Ping An Bank Co Ltd 47,20075K $0.01 %
802Metropolitan Bank & Trust Co 55,72674.3K $0.01 %
803China Pacific Insurance Group Co Ltd 12,50074.3K $0.01 %
804Sichuan Kelun-Biotech Biopharmaceutical Co Ltd 1,50074.2K $0.01 %
805China Resources Gas Group Ltd 27,60074.1K $0.01 %
806Barwa Real Estate Co 104,60773.5K $0.01 %
807Genscript Biotech Corp 48,00073.4K $0.01 %
808Rail Vikas Nigam Ltd 21,17673.3K $0.01 %
809PI Industries Ltd 2,15273.3K $0.01 %
810JBS NV 4,38273.3K $0.01 %
811Budimex SA 32473.2K $0.01 %
812PGE Polska Grupa Energetyczna SA 23,21273K $0.01 %
813ICICI Prudential Life Insurance Co Ltd 10,05873K $0.01 %
814Jabal Omar Development Co 17,80370.7K $0.01 %
815Alamtri Resources Indonesia Tbk PT 500,00069.8K $0.01 %
816CPFL Energia SA 7,09669.7K $0.01 %
817Muyuan Foods Co Ltd 10,08669K $0.01 %
818Petrindo Jaya Kreasi Tbk PT 716,60068.2K $0.01 %
819Warba Bank KSCP 71,68567.6K $0.01 %
820Saudi Investment Bank/The 18,78067.6K $0.01 %
821Shennan Circuits Co Ltd 1,63867.6K $0.01 %
822Bank of Ningbo Co Ltd 14,79067.5K $0.01 %
823LG Uplus Corp 5,86367.3K $0.01 %
824Jubilant Foodworks Ltd 11,79867.3K $0.01 %
825Axiata Group Bhd 114,30067.3K $0.01 %
826Ayala Land Inc 183,66066.5K $0.01 %
827China State Construction Engineering Corp Ltd 90,04066.1K $0.01 %
828Qatar Fuel QSC 16,29266.1K $0.01 %
829SAL Saudi Logistics Services 1,52866K $0.01 %
830Barito Pacific Tbk PT 560,44766K $0.01 %
831NARI Technology Co Ltd 16,59565.8K $0.01 %
832Victory Giant Technology Huizhou Co Ltd 1,50065.7K $0.01 %
833Longfor Group Holdings Ltd 51,50065.6K $0.01 %
834Page Industries Ltd 18565.5K $0.01 %
835JSW Energy Ltd 12,17164.9K $0.01 %
836Grupo Comercial Chedraui SA de CV 10,05664.4K $0.01 %
837HD Hyundai Marine Solution Co Ltd 50064.1K $0.01 %
838Zhuzhou CRRC Times Electric Co Ltd 11,20063.8K $0.01 %
839Sany Heavy Industry Co Ltd 18,90063.7K $0.01 %
840Wanhua Chemical Group Co Ltd 4,70063.6K $0.01 %
841Porto Seguro SA 6,18363.1K $0.01 %
842Aluminum Corp of China Ltd 31,40062.9K $0.01 %
843China Longyuan Power Group Corp Ltd 65,00062.8K $0.01 %
844Makkah Construction & Development Co 3,01762.8K $0.01 %
845Indofood Sukses Makmur Tbk PT 162,90062.7K $0.01 %
846Astral Ltd 3,40762.6K $0.01 %
847ZTE Corp 18,00062.6K $0.01 %
848Two Point Zero Group PJSC 114,98162.3K $0.01 %
849Suzhou TFC Optical Communication Co Ltd 1,16062.1K $0.01 %
850China Feihe Ltd 127,00061.8K $0.01 %
851Remegen Co Ltd 6,00061.6K $0.01 %
852Charoen Pokphand Indonesia Tbk PT 243,10061.6K $0.01 %
853IOI Corp Bhd 60,30061.3K $0.01 %
854Yadea Group Holdings Ltd 42,00061.3K $0.01 %
855Luzhou Laojiao Co Ltd 3,80061.2K $0.01 %
856XtalPi Holdings Ltd 46,00060.6K $0.01 %
857Zhejiang Huayou Cobalt Co Ltd 5,25860.1K $0.01 %
858Telekom Malaysia Bhd 31,40060.1K $0.01 %
859Jiangsu Expressway Co Ltd 46,00059.9K $0.01 %
860Range Intelligent Computing Technology Group Co Ltd 4,00059.9K $0.01 %
861GF Securities Co Ltd 27,20059.8K $0.01 %
862Jarir Marketing Co 15,97259.5K $0.01 %
863China Construction Bank Corp 47,50059.5K $0.01 %
864Balkrishna Industries Ltd 2,23258.6K $0.01 %
865Haci Omer Sabanci Holding AS 25,54658.5K $0.01 %
866Yanbu National Petrochemical Co 8,70058.4K $0.01 %
867Mouwasat Medical Services Co 3,44358.4K $0.01 %
868Nebras Energy 14,39258.2K $0.01 %
869Maxis Bhd 57,90057.7K $0.01 %
870Shaanxi Coal Industry Co Ltd 16,70057.7K $0.01 %
871Bank Al-Jazira 18,65357.6K $0.01 %
872Beijing-Shanghai High Speed Railway Co Ltd 79,20057.1K $0.01 %
873Mabanee Co KPSC 17,79657K $0.01 %
874Verisilicon Microelectronics Shanghai Co Ltd 1,41856.9K $0.01 %
875China Oilfield Services Ltd 44,00056.9K $0.01 %
876Hengtong Optic-electric Co Ltd 8,20056.7K $0.01 %
877WuXi AppTec Co Ltd 3,96456.5K $0.01 %
878Sumber Alfaria Trijaya Tbk PT 564,00056.1K $0.01 %
879Beijing Kingsoft Office Software Inc 1,27656K $0.01 %
880PLDT Inc 2,29555.7K $0.01 %
881Petronas Chemicals Group Bhd 72,10055.6K $0.01 %
882China Power International Development Ltd 131,00054.9K $0.01 %
883Saudi Tadawul Group Holding Co 1,50154.4K $0.01 %
884Zhongjin Gold Corp Ltd 11,60054.4K $0.01 %
885C&D International Investment Group Ltd 28,00054.2K $0.01 %
886Suzhou Dongshan Precision Manufacturing Co Ltd 4,40054.1K $0.01 %
887Bank of Jiangsu Co Ltd 35,59053.7K $0.01 %
888Nestle Malaysia Bhd 1,90053.7K $0.01 %
889China United Network Communications Ltd 74,80053.6K $0.01 %
890NetEase Cloud Music Inc 2,70053.2K $0.01 %
891Jollibee Foods Corp 14,29053K $0.01 %
892Chongqing Rural Commercial Bank Co Ltd 70,00052.8K $0.01 %
893China Tourism Group Duty Free Corp Ltd 4,43552.3K $0.01 %
894Caixa Seguridade Participacoes S/A 15,02552.1K $0.01 %
895Eregli Demir ve Celik Fabrikalari TAS 69,83252K $0.01 %
896Kalyan Jewellers India Ltd 11,49051.9K $0.01 %
897Haitian International Holdings Ltd 16,00051.8K $0.01 %
898Modivo SA 1,66051.7K $0.01 %
899Inner Mongolia Yili Industrial Group Co Ltd 13,60051.7K $0.01 %
900Dongfang Electric Corp Ltd 9,60051.7K $0.01 %