Morgan Stanley Pathway Emerging Markets Equity Fd (TEMUX)
21.92
+0.08
(+0.37%)
USD |
May 29 2026
TEMUX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.00% |
| Stock | 95.89% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.76% |
| Other | 0.34% |
Market Capitalization
As of February 28, 2026
| Large | 90.64% |
| Mid | 7.02% |
| Small | 2.34% |
Region Exposure
| Americas | 11.69% |
|---|---|
|
North America
|
2.57% |
| Canada | 0.02% |
| United States | 2.54% |
|
Latin America
|
9.12% |
| Brazil | 5.53% |
| Chile | 0.22% |
| Colombia | 0.06% |
| Mexico | 2.50% |
| Peru | 0.34% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.10% |
|---|---|
| United Kingdom | 1.05% |
|
Europe Developed
|
2.00% |
| France | 0.15% |
| Greece | 0.76% |
| Ireland | 0.35% |
| Netherlands | 0.16% |
| Switzerland | 0.16% |
|
Europe Emerging
|
2.25% |
| Czech Republic | 0.06% |
| Poland | 1.06% |
| Russia | 0.00% |
| Turkey | 0.46% |
|
Africa And Middle East
|
7.80% |
| Egypt | 0.30% |
| Qatar | 0.25% |
| Saudi Arabia | 2.18% |
| South Africa | 3.93% |
| United Arab Emirates | 0.88% |
| Greater Asia | 75.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
42.62% |
| Hong Kong | 3.87% |
| Singapore | 0.79% |
| South Korea | 17.96% |
| Taiwan | 19.99% |
|
Asia Emerging
|
32.46% |
| China | 16.80% |
| India | 12.50% |
| Indonesia | 1.31% |
| Kazakhstan | 0.12% |
| Malaysia | 0.48% |
| Pakistan | 0.00% |
| Philippines | 0.53% |
| Thailand | 0.71% |
| Unidentified Region | 0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.99% |
| Materials |
|
5.25% |
| Consumer Discretionary |
|
10.93% |
| Financials |
|
21.55% |
| Real Estate |
|
1.27% |
| Sensitive |
|
53.04% |
| Communication Services |
|
7.40% |
| Energy |
|
3.54% |
| Industrials |
|
8.07% |
| Information Technology |
|
34.03% |
| Defensive |
|
7.82% |
| Consumer Staples |
|
3.52% |
| Health Care |
|
3.13% |
| Utilities |
|
1.16% |
| Not Classified |
|
0.14% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |