# Emerging Markets Equity Fund

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.

## Profile

- Series ID: S000008436
- Registrant: MORGAN STANLEY PATHWAY FUNDS
- LEI: 549300R7GIF8V7E8B873
- Net assets: $984.8M
- Total assets: $991.8M
- As of: 2026-05-31

## Advisers

- [VAN ECK ASSOCIATES CORPORATION (Subadvisor)](https://search.stillhousedata.com/firm/105080)
- [BLACKROCK FINANCIAL MANAGEMENT, INC. (Subadvisor)](https://search.stillhousedata.com/firm/107105)
- [Martin Currie Inc. (Subadvisor)](https://search.stillhousedata.com/firm/110909)
- [LAZARD ASSET MANAGEMENT LLC (Subadvisor)](https://search.stillhousedata.com/firm/122836)
- [CONSULTING GROUP ADVISORY SERVICES LLC (Advisor)](https://search.stillhousedata.com/firm/137463)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TAIWAN SEMICONDUCTOR MAN /TWD/](https://search.stillhousedata.com/security/Y84629107) | — | $126.6M | 1285.05% |
| [SK HYNIX INC /KRW/](https://search.stillhousedata.com/security/Y8085F100) | — | $76.7M | 778.60% |
| [SAMSUNG ELECTRONICS CO L /KRW/](https://search.stillhousedata.com/security/Y74718100) | — | $69.6M | 706.32% |
| [TENCENT HOLDINGS LTD /HKD/](https://search.stillhousedata.com/security/G87572163) | — | $31.3M | 317.73% |
| [MEDIATEK INC /TWD/](https://search.stillhousedata.com/security/Y5945U103) | — | $18.3M | 186.29% |
| [DELTA ELECTRONICS INC /TWD/](https://search.stillhousedata.com/security/Y20263102) | — | $17.4M | 177.18% |
| [ALIBABA GROUP HOLDING LT /HKD/](https://search.stillhousedata.com/security/G01719114) | — | $13.1M | 132.58% |
| [SAMSUNG ELECTRONICS PRF /KRW/](https://search.stillhousedata.com/security/Y74718118) | — | $12.0M | 122.03% |
| [TAIWAN SEMICONDUCTOR-SP ADR](https://search.stillhousedata.com/security/874039100) | — | $11.5M | 116.81% |
| [SHINHAN FINANCIAL GROUP  /KRW/](https://search.stillhousedata.com/security/Y7749X101) | — | $10.0M | 102.00% |
| [RELIANCE INDUSTRIES LIMI /INR/](https://search.stillhousedata.com/security/Y72596102) | — | $9.5M | 96.85% |
| [ALIBABA GROUP HOLDING-SP ADR](https://search.stillhousedata.com/security/01609W102) | — | $7.3M | 74.42% |
| [PING AN INSURANCE GROUP  /HKD/](https://search.stillhousedata.com/security/Y69790106) | — | $7.3M | 74.41% |
| [CHINA MERCHANTS BANK-H /HKD/](https://search.stillhousedata.com/security/Y14896115) | — | $7.3M | 74.16% |
| [CONTEMPORARY AMPEREX TEC /CNH/](https://search.stillhousedata.com/security/Y1R48E105) | — | $7.1M | 71.78% |

## Net asset history

| 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 |

## More

- [Registrant: MORGAN STANLEY PATHWAY FUNDS](https://search.stillhousedata.com/registrant/875186)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000008436.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.