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TEMUX Holdings List NMFQS:TEMUX

Diversified Emerging Mkts | Morgan Stanley
$20.30
↑ $0.25 (1.25%)
Last Updated: Apr 04, 2026

Morgan Stanley Pathway Funds Emerging Markets Equity Fund (TEMUX) - 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 0.00%
Cash 2.25%
Non US Stock 96.93%
Not Classified 0.03%
Other 0.00%
US Stock 0.79%

Market Cap

AverageMarketCap 86909.39%
Giant 61.18%
Large 26.41%
Medium 8.17%
Micro 0.18%
Small 1.09%

Sector Weights

Cash and Equivalents 1.11%
Corporate 1.11%
Derivative 1.11%
Government 1.11%
Municipal 1.11%
Securitized 1.11%
Basic Materials 5.21%
Consumer Cyclical 11.78%
Financial Services 22.05%
Real Estate 1.27%
Consumer Defensive 3.01%
Healthcare 3.89%
Utilities 1.11%
Communication Services 8.37%
Energy 3.44%
Industrials 7.79%
Technology 32.10%

World Regions

Latin America 9.53%
North America 0.81%
Asia Developed 36.88%
Asia Emerging 39.64%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 8.26%
Europe Developed 1.15%
Europe Emerging 2.75%
United Kingdom 0.99%