Emerging Markets Equity Fund
Open-end / ETFRegistrant
MORGAN STANLEY PATHWAY FUNDS
Class ticker
TEMUX
Net Assets
$826,390,835
Holdings
1,063
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 1,063
Export CSV
Showing 1–50
of 1,063 holdings by value
· page 1 of 22
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TAIWAN SEMICONDUCTOR MAN /TWD/
|
Y84629107 | 1,466,141 | $110,805,237 | 13.41% | Long | EC | |
|
SAMSUNG ELECTRONICS CO L /KRW/
|
Y74718100 | 280,557 | $52,882,454 | 6.40% | Long | EC | |
|
SK HYNIX INC /KRW/
|
Y8085F100 | 40,196 | $49,090,244 | 5.94% | Long | EC | |
|
TENCENT HOLDINGS LTD /HKD/
|
G87572163 | 482,563 | $27,721,500 | 3.35% | Long | EC | |
|
MEDIATEK INC /TWD/
|
Y5945U103 | 121,694 | $14,974,661 | 1.81% | Long | EC | |
|
DELTA ELECTRONICS INC /TWD/
|
Y20263102 | 197,274 | $11,374,496 | 1.38% | Long | EC | |
|
ALIBABA GROUP HOLDING LT /HKD/
|
G01719114 | 778,310 | $11,105,482 | 1.34% | Long | EC | |
|
SAMSUNG ELECTRONICS PRF /KRW/
|
Y74718118 | 78,373 | $10,671,289 | 1.29% | Long | EC | |
|
SHINHAN FINANCIAL GROUP /KRW/
|
Y7749X101 | 129,083 | $10,280,885 | 1.24% | Long | EC | |
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | 21,412 | $8,892,832 | 1.08% | Long | EC | |
|
RELIANCE INDUSTRIES LIMI /INR/
|
Y72596102 | 522,529 | $6,992,169 | 0.85% | Long | EC | |
|
CHINA MERCHANTS BANK-H /HKD/
|
Y14896115 | 952,372 | $6,184,733 | 0.75% | Long | EC | |
|
GRUPO FINANCIERO BANORTE /MXN/
|
P49501201 | 518,721 | $5,881,233 | 0.71% | Long | EC | |
|
QUANTA COMPUTER INC /TWD/
|
Y7174J106 | 546,235 | $5,810,469 | 0.70% | Long | EC | |
|
WIWYNN CORP /TWD/
|
Y9673D101 | 26,000 | $5,788,257 | 0.70% | Long | EC | |
|
CHINA CONSTRUCTION BANK- /HKD/
|
Y1397N101 | 4,635,224 | $5,606,942 | 0.68% | Long | EC | |
|
PING AN INSURANCE GROUP /HKD/
|
Y69790106 | 776,186 | $5,588,283 | 0.68% | Long | EC | |
|
TITAN CO LTD /INR/
|
Y88425148 | 102,773 | $5,508,874 | 0.67% | Long | EC | |
|
SK SQUARE CO LTD /KRW/
|
Y8T6X4107 | 7,255 | $5,443,471 | 0.66% | Long | EC | |
|
CAPITEC LIMITED /ZAR/
|
S15445109 | 18,611 | $5,371,547 | 0.65% | Long | EC | |
|
CONTEMPORARY AMPEREX TEC /CNH/
|
Y1R48E105 | 98,414 | $5,319,204 | 0.64% | Long | EC | |
|
AL RAJHI BANK /SAR/
|
M0R60D105 | 281,418 | $5,053,538 | 0.61% | Long | EC | |
| ALIBABA GROUP HOLDING-SP ADR | BABA | 44,056 | $5,023,265 | 0.61% | Long | EC | |
| ICICI BANK LTD-SPON ADR | IBN | 162,731 | $4,940,513 | 0.60% | Long | EC | |
| HDFC BANK LTD-ADR | HDB | 207,629 | $4,713,178 | 0.57% | Long | EC | |
|
ELITE MATERIAL CO LTD /TWD/
|
Y2290G102 | 26,530 | $4,563,173 | 0.55% | Long | EC | |
|
GOLD FIELDS LTD /ZAR/
|
S31755101 | 96,928 | $4,484,822 | 0.54% | Long | EC | |
|
APOLLO HOSPITALS ENTERPR /INR/
|
Y0187F138 | 47,469 | $4,438,671 | 0.54% | Long | EC | |
| NU HOLDINGS LTD/CAYMAN ISL-A | NU | 297,924 | $4,334,794 | 0.52% | Long | EC | |
|
LENOVO GROUP LTD /HKD/
|
Y5257Y107 | 1,128,000 | $4,303,159 | 0.52% | Long | EC | |
|
HD HYUNDAI ELECTRIC CO L /KRW/
|
Y3R1DD103 | 7,416 | $4,225,839 | 0.51% | Long | EC | |
|
NETEASE INC /HKD/
|
G6427A102 | 170,875 | $4,162,369 | 0.50% | Long | EC | |
|
OTP BANK PLC /HUF/
|
X60746181 | 28,565 | $4,099,562 | 0.50% | Long | EC | |
|
PRIO SA /BRL/
|
P7S19Q109 | 320,833 | $3,882,316 | 0.47% | Long | EC | |
|
CHROMA ATE INC /TWD/
|
Y1604M102 | 62,000 | $3,819,899 | 0.46% | Long | EC | |
|
PKO BANK POLSKI SA /PLN/
|
X6919X108 | 124,721 | $3,811,689 | 0.46% | Long | EC | |
|
ANTOFAGASTA PLC /GBP/
|
G0398N128 | 69,296 | $3,761,110 | 0.46% | Long | EC | |
|
BYD CO LTD-H /HKD/
|
Y1023R104 | 328,726 | $3,650,496 | 0.44% | Long | EC | |
|
MAHINDRA & MAHINDRA LTD /INR/
|
Y54164150 | 104,257 | $3,589,299 | 0.43% | Long | EC | |
|
KB FINANCIAL GROUP INC /KRW/
|
Y46007103 | 28,077 | $3,556,061 | 0.43% | Long | EC | |
|
Invesco
|
825252885 | 3,416,275 | $3,416,275 | 0.41% | Long | STIV | |
|
ASE TECHNOLOGY HOLDING C /TWD/
|
Y0249T100 | 181,498 | $3,344,605 | 0.40% | Long | EC | |
|
INTL CONTAINER TERM SVCS /PHP/
|
Y41157101 | 223,720 | $3,163,249 | 0.38% | Long | EC | |
|
HON HAI PRECISION INDUST /TWD/
|
Y36861105 | 385,480 | $3,028,223 | 0.37% | Long | EC | |
| CREDICORP LTD | BAP | 8,248 | $3,021,902 | 0.37% | Long | EC | |
|
SIEYUAN ELECTRIC CO LTD- /CNH/
|
Y7688J105 | 142,846 | $2,979,307 | 0.36% | Long | EC | |
|
ACCTON TECHNOLOGY CORP /TWD/
|
Y0002S109 | 45,384 | $2,923,142 | 0.35% | Long | EC | |
|
WEG SA /BRL/
|
P9832B129 | 293,278 | $2,839,444 | 0.34% | Long | EC | |
|
ICICI BANK LTD /INR/
|
Y3860Z132 | 173,115 | $2,639,631 | 0.32% | Long | EC | |
|
AIA GROUP LTD /HKD/
|
Y002A1105 | 263,338 | $2,556,614 | 0.31% | Long | EC |
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