Morgan Stanley Pathway Emerging Markets Equity Fd (TEMUX)
22.07
-0.17
(-0.76%)
USD |
Oct 06 2026
TEMUX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.50% |
| Stock | 96.23% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.04% |
| Other | 0.23% |
Market Capitalization
As of August 31, 2026
| Large | 91.59% |
| Mid | 6.46% |
| Small | 1.95% |
Region Exposure
| Americas | 10.36% |
|---|---|
|
North America
|
1.97% |
| Canada | 0.03% |
| United States | 1.94% |
|
Latin America
|
8.38% |
| Brazil | 5.07% |
| Chile | 0.28% |
| Colombia | 0.09% |
| Mexico | 2.33% |
| Peru | 0.36% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.45% |
|---|---|
| United Kingdom | 0.89% |
|
Europe Developed
|
1.55% |
| France | 0.14% |
| Greece | 0.72% |
| Ireland | 0.18% |
| Netherlands | 0.04% |
| Switzerland | 0.21% |
|
Europe Emerging
|
2.41% |
| Czech Republic | 0.17% |
| Poland | 1.01% |
| Russia | 0.00% |
| Turkey | 0.51% |
|
Africa And Middle East
|
6.60% |
| Egypt | 0.28% |
| Qatar | 0.16% |
| Saudi Arabia | 2.13% |
| South Africa | 3.24% |
| United Arab Emirates | 0.77% |
| Greater Asia | 78.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
48.91% |
| Hong Kong | 3.09% |
| Singapore | 0.55% |
| South Korea | 20.11% |
| Taiwan | 25.17% |
|
Asia Emerging
|
29.23% |
| China | 16.10% |
| India | 10.59% |
| Indonesia | 0.83% |
| Kazakhstan | 0.18% |
| Malaysia | 0.50% |
| Pakistan | 0.00% |
| Philippines | 0.42% |
| Thailand | 0.58% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.60% |
| Materials |
|
4.93% |
| Consumer Discretionary |
|
8.27% |
| Financials |
|
20.32% |
| Real Estate |
|
1.08% |
| Sensitive |
|
58.03% |
| Communication Services |
|
6.22% |
| Energy |
|
3.54% |
| Industrials |
|
7.43% |
| Information Technology |
|
40.85% |
| Defensive |
|
7.07% |
| Consumer Staples |
|
3.04% |
| Health Care |
|
2.93% |
| Utilities |
|
1.09% |
| Not Classified |
|
0.30% |
| Non Classified Equity |
|
0.30% |
As of August 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |