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TEMUX Holdings List NMFQS:TEMUX

Diversified Emerging Mkts | Morgan Stanley
$19.30
↓ $-0.07 (-0.36%)
Last Updated: Feb 17, 2026

Morgan Stanley Pathway Funds Emerging Markets Equity Fund (TEMUX) is a Diversified Emerging Mkts fund with $494.61 Million in assets. The fund allocates 28.02% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is TAIWAN SEMICONDUCTOR MANUFAC /TWD/ 0.00000000 at 9.38% of total assets. This is followed by TENCENT HOLDINGS LTD /HKD/ 0.00000000 (5.64%) and SAMSUNG ELECTRONICS CO LTD /KRW/ 0.00000000 (2.57%).

TEMUX 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% - -

Asset Allocation

Bond 0.37%
Cash 3.98%
Non US Stock 95.04%
Not Classified 0.04%
Other 0.00%
US Stock 0.56%

Market Cap

AverageMarketCap 85228.16%
Giant 52.20%
Large 22.26%
Medium 5.96%
Micro 0.07%
Small 0.51%

Sector Weights

Cash and Equivalents 1.06%
Corporate 1.06%
Derivative 1.06%
Government 1.06%
Municipal 1.06%
Securitized 1.06%
Basic Materials 4.79%
Consumer Cyclical 9.86%
Financial Services 23.73%
Real Estate 1.36%
Consumer Defensive 3.26%
Healthcare 2.82%
Utilities 1.06%
Communication Services 8.90%
Energy 3.95%
Industrials 7.14%
Technology 33.13%

World Regions

Latin America 13.69%
North America 0.59%
Asia Developed 33.92%
Asia Emerging 39.34%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 7.65%
Europe Developed 1.34%
Europe Emerging 2.44%
United Kingdom 1.04%

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