Morgan Stanley Pathway Funds Emerging Markets Equity Fund NMFQS:TEMUX

Diversified Emerging Mkts | Morgan Stanley

$19.30

↓ $-0.07 (-0.36%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Diversified Emerging Mkts

Fund Family Morgan Stanley

Fund Style Large Blend

ISIN US61769L7001

CUSIP 61769L700

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $494.61 Million

Share Class Net Assets $-

Expense Ratio 0.75%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 10.16%

1-Year Return 45.28%

3-Year Return 15.67%

5-Year Return 4.81%

NAV $19.30

Previous Close Price $19.37

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Morgan Stanley Pathway Funds Emerging Markets Equity Fund

The fund will invest, under normal market conditions, at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of issuers organized, domiciled or with substantial operations in emerging markets countries, which are defined as countries included in an emerging markets index by a recognized index provider, such as the MSCI Emerging Markets Index (Net), or characterized as developing or emerging by any of the World Bank, the United Nations, the International Finance Corporation, or the European Bank for Reconstruction and Development.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 85228.16%

Giant 52.20%

Large 22.26%

Medium 5.96%

Micro 0.07%

Small 0.51%

Value & Growth Metrics

Book-Value Growth % 8.53%

Cash-Flow Growth % 10.50%

Dividend Yield % 2.70%

Historical Earnings % 11.25%

Long-Term Earnings % 11.18%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.37%	0.37%	0.00%	0.11%	0.00%
Cash	3.98%	3.98%	0.00%	2.08%	0.00%
Non US Stock	95.04%	95.04%	0.00%	96.33%	99.64%
Not Classified	0.04%	0.04%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.17%	0.00%
US Stock	0.56%	0.56%	0.00%	2.00%	0.36%

Top Holdings

Name	Weight	Owned	Change
TAIWAN SEMICONDUCTOR MANUFAC /TWD/ 0.00000000	9.38%	-	-
TENCENT HOLDINGS LTD /HKD/ 0.00000000	5.64%	-	-
SAMSUNG ELECTRONICS CO LTD /KRW/ 0.00000000	2.57%	-	-
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ 0.00000000	1.00%	-	-
SK HYNIX INC /KRW/ 0.00000000	2.09%	-	-
RELIANCE INDUSTRIES LTD /INR/ 0.00000000	1.59%	-	-
HDFC BANK LTD-ADR 0.00000000	1.52%	-	-
MERCADOLIBRE INC 0.00000000	1.21%	-	-
ALIBABA GROUP HOLDING LTD /HKD/ 0.00000000	2.04%	-	-
ICICI BANK LTD-SPON ADR 0.00000000	0.98%	-	-
MEITUAN-CLASS B /HKD/ 144A 0.00000000	1.54%	-	-
ALIBABA GROUP HOLDING-SP ADR 0.00000000	1.08%	-	-
CHINA MERCHANTS BK /HKD/ 0.00000000	1.00%	-	-

See the full breakdown of TEMUX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.06%	92.23%	90.58%	0.00%
Bond Sector	Corporate	1.06%	0.21%	0.90%	0.00%
Bond Sector	Derivative	1.06%	0.84%	0.00%	0.00%
Bond Sector	Government	1.06%	3.94%	0.00%	0.00%
Bond Sector	Municipal	1.06%	0.44%	0.00%	0.00%
Bond Sector	Securitized	1.06%	2.34%	8.52%	0.00%
Cyclical	Basic Materials	4.79%	5.60%	0.00%	6.76%
Cyclical	Consumer Cyclical	9.86%	13.27%	0.00%	12.12%
Cyclical	Financial Services	23.73%	21.94%	0.00%	21.56%
Cyclical	Real Estate	1.36%	1.45%	0.00%	1.23%
Defensive	Consumer Defensive	3.26%	4.36%	0.00%	3.44%
Defensive	Healthcare	2.82%	3.17%	0.00%	3.25%
Defensive	Utilities	1.06%	1.57%	0.00%	2.60%
Sensitive	Communication Services	8.90%	9.60%	0.00%	8.90%
Sensitive	Energy	3.95%	3.70%	0.00%	4.19%
Sensitive	Industrials	7.14%	7.80%	0.00%	7.85%
Sensitive	Technology	33.13%	27.54%	0.00%	28.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	11.20%	13.69%	6.27%
Americas	North America	2.24%	0.59%	0.36%
Greater Asia	Asia Developed	31.85%	33.92%	33.12%
Greater Asia	Asia Emerging	43.61%	39.34%	49.02%
Greater Asia	Australasia	0.02%	-	0.01%
Greater Asia	Japan	0.05%	-	-
Greater Europe	Africa/Middle East	6.58%	7.65%	9.65%
Greater Europe	Europe Developed	1.76%	1.34%	0.63%
Greater Europe	Europe Emerging	2.21%	2.44%	0.93%
Greater Europe	United Kingdom	0.48%	1.04%	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-02	$0.279	$0.279	USD	-	-	-	-
2023-12-07	$0.311	$0.311	USD	-	2023-12-06	2023-12-07	Annual
2022-12-07	$0.231	$0.231	USD	-	2022-12-06	2022-12-07	Annual
2021-12-07	$0.294	$0.294	USD	-	2021-12-06	2021-12-07	Other
2020-12-07	$0.333	$0.333	USD	-	2020-12-04	2020-12-07	Annual
2019-12-06	$0.283	$0.283	USD	-	2019-12-05	2019-12-06	Annual
2018-12-07	$0.217	$0.217	USD	2018-12-07	2018-12-06	2018-12-07	Annual
2017-12-07	$0.204	$0.204	USD	2017-12-07	2017-12-06	2017-12-07	Annual
2016-12-05	$0.130	$0.130	USD	2016-12-05	2016-12-02	2016-12-05	Annual
2015-12-07	$0.152	$0.152	USD	2015-12-07	2015-12-04	2015-12-07	Annual
2014-12-08	$0.198	$0.198	USD	2014-12-08	2014-12-05	2014-12-08	Annual
2013-12-09	$0.289	$0.289	USD	2013-12-09	2013-12-06	2013-12-09	Other
2012-12-07	$0.309	$0.309	USD	2012-12-07	2012-12-06	2012-12-07	Annual
2011-12-07	$0.350	$0.350	USD	-	2011-12-06	2011-12-07	Annual
2010-12-07	$0.238	$0.238	USD	-	2010-12-06	2010-12-07	Annual
2009-12-07	$0.145	$0.145	USD	-	2009-12-04	2009-12-07	Annual
2008-12-05	$0.076	$0.076	USD	-	2008-12-04	2008-12-05	Other
2007-12-18	$0.350	$0.350	USD	-	2007-12-17	2007-12-18	Other
2006-12-15	$0.131	$0.131	USD	-	2006-12-14	2006-12-15	Annual
2006-05-12	$0.008	$0.008	USD	-	2006-05-11	2006-05-12	Annual
2005-12-16	$0.112	$0.112	USD	-	2005-12-15	2005-12-16	Annual
2004-12-17	$0.096	$0.096	USD	-	2004-12-16	2004-12-17	Annual
2003-12-12	$0.026	$0.026	USD	-	2003-12-11	2003-12-12	Annual
2002-12-06	$0.056	$0.056	USD	-	2002-12-05	2002-12-06	Annual
2002-10-23	$0.020	$0.020	USD	-	-	-	-
2002-06-26	$0.020	$0.020	USD	-	-	-	-
2001-12-21	$0.034	$0.034	USD	-	2001-12-20	2001-12-21	Annual
1999-12-02	$0.039	$0.039	USD	-	-	-	-
1998-12-08	$0.044	$0.044	USD	-	-	-	-
1997-12-23	$0.104	$0.104	USD	-	1997-12-22	1997-12-31	Other
1996-12-24	$0.012	$0.012	USD	-	1996-12-23	1996-12-27	Annual
1994-12-21	$0.204	$0.204	USD	-	1994-12-20	1994-12-28	Annual

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