logo
light
☰
search

TEMUX Holdings List NMFQS:TEMUX

Diversified Emerging Mkts | Morgan Stanley
$21.15
↑ $0.38 (1.83%)
Last Updated: Jul 17, 2026

Morgan Stanley Pathway Funds Emerging Markets Equity Fund (TEMUX) - Diversified Emerging Mkts fund with $494.61 Million in assets. The fund allocates 30.56% 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 10.18% of total assets. This is followed by TENCENT HOLDINGS LTD /HKD/ 0.00000000 (5.30%) and SAMSUNG ELECTRONICS CO LTD /KRW/ 0.00000000 (3.19%).

TEMUX Holdings

Name Weight Owned Change
TAIWAN SEMICONDUCTOR MANUFAC /TWD/ 0.00000000 10.18% - -
TENCENT HOLDINGS LTD /HKD/ 0.00000000 5.30% - -
SAMSUNG ELECTRONICS CO LTD /KRW/ 0.00000000 3.19% - -
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ 0.00000000 1.19% - -
SK HYNIX INC /KRW/ 0.00000000 3.40% - -
RELIANCE INDUSTRIES LTD /INR/ 0.00000000 1.59% - -
HDFC BANK LTD-ADR 0.00000000 1.45% - -
MERCADOLIBRE INC 0.00000000 1.21% - -
ALIBABA GROUP HOLDING LTD /HKD/ 0.00000000 2.07% - -
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 1.28% - -
CHINA MERCHANTS BK /HKD/ 0.00000000 1.02% - -
RELIANCE INDUSTRIES LIMITED /INR/ 0.00000000 1.61% - -

Asset Allocation

Bond 0.00%
Cash 2.28%
Non US Stock 96.79%
Not Classified 0.03%
Other 0.00%
US Stock 0.90%

Market Cap

AverageMarketCap 98889.69%
Giant 62.84%
Large 25.30%
Medium 7.90%
Micro 0.08%
Small 0.80%

Sector Weights

Cash and Equivalents 1.18%
Corporate 1.18%
Derivative 1.18%
Government 1.18%
Municipal 1.18%
Securitized 1.18%
Basic Materials 4.80%
Consumer Cyclical 10.06%
Financial Services 20.18%
Real Estate 1.07%
Consumer Defensive 2.88%
Healthcare 3.58%
Utilities 1.18%
Communication Services 6.81%
Energy 3.77%
Industrials 8.09%
Technology 37.56%

World Regions

Latin America 9.15%
North America 0.92%
Asia Developed 43.66%
Asia Emerging 34.96%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 7.22%
Europe Developed 0.85%
Europe Emerging 2.37%
United Kingdom 0.88%