Morgan Stanley Pathway Emerging Markets Equity Fd (TEMUX)
17.38
+0.03
(+0.17%)
USD |
Dec 24 2025
TEMUX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.93% |
| Stock | 96.44% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.29% |
| Other | 0.35% |
Market Capitalization
As of November 30, 2025
| Large | 90.52% |
| Mid | 6.95% |
| Small | 2.53% |
Region Exposure
| Americas | 11.65% |
|---|---|
|
North America
|
2.29% |
| Canada | 0.02% |
| United States | 2.27% |
|
Latin America
|
9.36% |
| Brazil | 5.63% |
| Chile | 0.21% |
| Colombia | 0.06% |
| Mexico | 2.53% |
| Peru | 0.31% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.05% |
|---|---|
| United Kingdom | 0.92% |
|
Europe Developed
|
2.37% |
| France | 0.12% |
| Greece | 0.91% |
| Ireland | 0.46% |
| Netherlands | 0.29% |
| Switzerland | 0.09% |
|
Europe Emerging
|
2.28% |
| Czech Republic | 0.06% |
| Poland | 1.07% |
| Russia | 0.00% |
| Turkey | 0.47% |
|
Africa And Middle East
|
7.48% |
| Egypt | 0.28% |
| Qatar | 0.28% |
| Saudi Arabia | 2.60% |
| South Africa | 3.14% |
| United Arab Emirates | 0.88% |
| Greater Asia | 75.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
36.22% |
| Hong Kong | 4.52% |
| Singapore | 1.29% |
| South Korea | 12.25% |
| Taiwan | 18.16% |
|
Asia Emerging
|
38.94% |
| China | 20.16% |
| India | 15.44% |
| Indonesia | 1.50% |
| Kazakhstan | 0.17% |
| Malaysia | 0.48% |
| Pakistan | 0.00% |
| Philippines | 0.53% |
| Thailand | 0.64% |
| Unidentified Region | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.00% |
| Materials |
|
4.45% |
| Consumer Discretionary |
|
13.15% |
| Financials |
|
23.01% |
| Real Estate |
|
1.38% |
| Sensitive |
|
48.85% |
| Communication Services |
|
9.24% |
| Energy |
|
3.81% |
| Industrials |
|
7.99% |
| Information Technology |
|
27.81% |
| Defensive |
|
8.77% |
| Consumer Staples |
|
4.01% |
| Health Care |
|
3.49% |
| Utilities |
|
1.27% |
| Not Classified |
|
0.38% |
| Non Classified Equity |
|
0.38% |
| Not Classified - Non Equity |
|
0.00% |
As of November 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 | -- |