Morgan Stanley Pathway Emerging Markets Equity Fd (TEMUX)
21.30
-0.17
(-0.79%)
USD |
Sep 15 2026
TEMUX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.25% |
| Stock | 95.48% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.02% |
| Other | 0.26% |
Market Capitalization
As of July 31, 2026
| Large | 91.01% |
| Mid | 6.98% |
| Small | 2.01% |
Region Exposure
| Americas | 8.79% |
|---|---|
|
North America
|
-0.04% |
| Canada | 0.02% |
| United States | -0.07% |
|
Latin America
|
8.83% |
| Brazil | 5.41% |
| Chile | 0.25% |
| Colombia | 0.09% |
| Mexico | 2.43% |
| Peru | 0.39% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.71% |
|---|---|
| United Kingdom | 0.87% |
|
Europe Developed
|
1.50% |
| France | 0.13% |
| Greece | 0.72% |
| Ireland | 0.19% |
| Netherlands | 0.04% |
| Switzerland | 0.17% |
|
Europe Emerging
|
2.45% |
| Czech Republic | 0.17% |
| Poland | 1.01% |
| Russia | 0.00% |
| Turkey | 0.49% |
|
Africa And Middle East
|
6.89% |
| Egypt | 0.31% |
| Qatar | 0.23% |
| Saudi Arabia | 2.16% |
| South Africa | 3.15% |
| United Arab Emirates | 0.77% |
| Greater Asia | 79.37% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
47.58% |
| Hong Kong | 3.26% |
| Singapore | 0.57% |
| South Korea | 18.93% |
| Taiwan | 24.82% |
|
Asia Emerging
|
31.77% |
| China | 16.98% |
| India | 12.12% |
| Indonesia | 0.81% |
| Kazakhstan | 0.15% |
| Malaysia | 0.55% |
| Pakistan | 0.00% |
| Philippines | 0.49% |
| Thailand | 0.64% |
| Unidentified Region | 0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.49% |
| Materials |
|
4.49% |
| Consumer Discretionary |
|
8.94% |
| Financials |
|
20.92% |
| Real Estate |
|
1.14% |
| Sensitive |
|
57.08% |
| Communication Services |
|
6.72% |
| Energy |
|
3.67% |
| Industrials |
|
7.55% |
| Information Technology |
|
39.15% |
| Defensive |
|
7.14% |
| Consumer Staples |
|
3.13% |
| Health Care |
|
2.83% |
| Utilities |
|
1.17% |
| Not Classified |
|
0.29% |
| Non Classified Equity |
|
0.29% |
As of July 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 | -- |