Emerging Markets Equity Fund is a registered fund series of MORGAN STANLEY PATHWAY FUNDS (series S000008436). Net assets $984.8M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MAN /TWD/ | — | $126.6M | 1285.05% |
| SK HYNIX INC /KRW/ | — | $76.7M | 778.60% |
| SAMSUNG ELECTRONICS CO L /KRW/ | — | $69.6M | 706.32% |
| TENCENT HOLDINGS LTD /HKD/ | — | $31.3M | 317.73% |
| MEDIATEK INC /TWD/ | — | $18.3M | 186.29% |
| DELTA ELECTRONICS INC /TWD/ | — | $17.4M | 177.18% |
| ALIBABA GROUP HOLDING LT /HKD/ | — | $13.1M | 132.58% |
| SAMSUNG ELECTRONICS PRF /KRW/ | — | $12.0M | 122.03% |
| TAIWAN SEMICONDUCTOR-SP ADR | — | $11.5M | 116.81% |
| SHINHAN FINANCIAL GROUP /KRW/ | — | $10.0M | 102.00% |
| RELIANCE INDUSTRIES LIMI /INR/ | — | $9.5M | 96.85% |
| ALIBABA GROUP HOLDING-SP ADR | — | $7.3M | 74.42% |
| PING AN INSURANCE GROUP /HKD/ | — | $7.3M | 74.41% |
| CHINA MERCHANTS BANK-H /HKD/ | — | $7.3M | 74.16% |
| CONTEMPORARY AMPEREX TEC /CNH/ | — | $7.1M | 71.78% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $984.8M |
| 2026-02-28 | $877.8M |
| 2025-11-30 | $682.9M |
| 2025-08-31 | $655.9M |
| 2025-05-31 | $583.4M |
| 2025-02-28 | $549.6M |
| 2024-11-30 | $531.7M |
| 2024-08-31 | $498.8M |