Morgan Stanley Pathway Emerging Markets Equity Fd (TEMUX)
19.80
-0.18
(-0.90%)
USD |
Oct 26 2026
TEMUX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.65% |
| Stock | 95.74% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.19% |
| Other | 0.42% |
Market Capitalization
As of September 30, 2026
| Large | 92.26% |
| Mid | 6.12% |
| Small | 1.62% |
Region Exposure
| Americas | 9.05% |
|---|---|
|
North America
|
1.29% |
| Canada | 0.03% |
| United States | 1.27% |
|
Latin America
|
7.75% |
| Brazil | 4.98% |
| Chile | 0.24% |
| Colombia | 0.09% |
| Mexico | 1.83% |
| Peru | 0.42% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.21% |
|---|---|
| United Kingdom | 0.44% |
|
Europe Developed
|
1.32% |
| France | 0.09% |
| Greece | 0.60% |
| Ireland | 0.17% |
| Netherlands | 0.04% |
| Switzerland | 0.21% |
|
Europe Emerging
|
2.16% |
| Czech Republic | 0.12% |
| Poland | 1.13% |
| Russia | 0.00% |
| Turkey | 0.43% |
|
Africa And Middle East
|
6.29% |
| Egypt | 0.13% |
| Qatar | 0.21% |
| Saudi Arabia | 2.15% |
| South Africa | 2.85% |
| United Arab Emirates | 0.94% |
| Greater Asia | 80.73% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
52.57% |
| Hong Kong | 3.17% |
| Singapore | 0.27% |
| South Korea | 21.03% |
| Taiwan | 28.09% |
|
Asia Emerging
|
28.13% |
| China | 15.55% |
| India | 10.05% |
| Indonesia | 0.75% |
| Malaysia | 0.70% |
| Pakistan | 0.00% |
| Philippines | 0.24% |
| Thailand | 0.84% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.86% |
| Materials |
|
5.08% |
| Consumer Discretionary |
|
7.59% |
| Financials |
|
20.54% |
| Real Estate |
|
0.65% |
| Sensitive |
|
59.21% |
| Communication Services |
|
5.85% |
| Energy |
|
3.60% |
| Industrials |
|
6.73% |
| Information Technology |
|
43.03% |
| Defensive |
|
6.86% |
| Consumer Staples |
|
2.60% |
| Health Care |
|
2.92% |
| Utilities |
|
1.34% |
| Not Classified |
|
0.07% |
| Non Classified Equity |
|
0.07% |
As of September 30, 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 | -- |