Morgan Stanley Pathway Emerging Markets Equity Fd (TEMUX)
17.58
+0.02
(+0.11%)
USD |
Dec 04 2025
TEMUX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.41% |
| Stock | 96.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.26% |
| Other | 0.36% |
Market Capitalization
As of September 30, 2025
| Large | 90.39% |
| Mid | 7.22% |
| Small | 2.39% |
Region Exposure
| Americas | 11.22% |
|---|---|
|
North America
|
1.83% |
| United States | 1.83% |
|
Latin America
|
9.39% |
| Brazil | 5.28% |
| Chile | 0.18% |
| Colombia | 0.05% |
| Mexico | 2.70% |
| Peru | 0.34% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.60% |
|---|---|
| United Kingdom | 1.09% |
|
Europe Developed
|
2.48% |
| Greece | 0.93% |
| Ireland | 0.56% |
| Netherlands | 0.54% |
| Switzerland | 0.09% |
|
Europe Emerging
|
2.42% |
| Czech Republic | 0.07% |
| Poland | 1.09% |
| Russia | 0.00% |
| Turkey | 0.51% |
|
Africa And Middle East
|
7.62% |
| Egypt | 0.26% |
| Qatar | 0.29% |
| Saudi Arabia | 2.88% |
| South Africa | 2.99% |
| United Arab Emirates | 0.88% |
| Greater Asia | 75.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
35.07% |
| Hong Kong | 5.08% |
| Singapore | 1.29% |
| South Korea | 10.85% |
| Taiwan | 17.85% |
|
Asia Emerging
|
39.96% |
| China | 21.56% |
| India | 15.10% |
| Indonesia | 1.36% |
| Kazakhstan | 0.21% |
| Malaysia | 0.50% |
| Pakistan | 0.00% |
| Philippines | 0.56% |
| Thailand | 0.67% |
| Unidentified Region | 0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.87% |
| Materials |
|
4.50% |
| Consumer Discretionary |
|
14.67% |
| Financials |
|
23.16% |
| Real Estate |
|
1.53% |
| Sensitive |
|
47.02% |
| Communication Services |
|
9.90% |
| Energy |
|
3.53% |
| Industrials |
|
7.60% |
| Information Technology |
|
25.99% |
| Defensive |
|
8.87% |
| Consumer Staples |
|
3.87% |
| Health Care |
|
3.75% |
| Utilities |
|
1.25% |
| Not Classified |
|
0.25% |
| Non Classified Equity |
|
0.25% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
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 | -- |