Morgan Stanley Pathway Emerging Markets Equity Fd (TEMUX)
21.67
+0.27
(+1.26%)
USD |
Aug 25 2026
TEMUX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.99% |
| Stock | 96.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.80% |
| Other | 0.21% |
Market Capitalization
As of June 30, 2026
| Large | 90.96% |
| Mid | 7.05% |
| Small | 1.99% |
Region Exposure
| Americas | 10.76% |
|---|---|
|
North America
|
2.83% |
| Canada | 0.01% |
| United States | 2.82% |
|
Latin America
|
7.93% |
| Brazil | 4.74% |
| Chile | 0.19% |
| Colombia | 0.07% |
| Mexico | 2.27% |
| Peru | 0.35% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.67% |
|---|---|
| United Kingdom | 0.82% |
|
Europe Developed
|
1.34% |
| France | 0.12% |
| Greece | 0.65% |
| Ireland | 0.18% |
| Netherlands | 0.04% |
| Switzerland | 0.16% |
|
Europe Emerging
|
2.02% |
| Czech Republic | 0.12% |
| Poland | 0.86% |
| Russia | 0.00% |
| Turkey | 0.35% |
|
Africa And Middle East
|
6.48% |
| Egypt | 0.25% |
| Qatar | 0.21% |
| Saudi Arabia | 1.96% |
| South Africa | 3.18% |
| United Arab Emirates | 0.65% |
| Greater Asia | 78.56% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
51.37% |
| Hong Kong | 2.44% |
| Singapore | 0.51% |
| South Korea | 23.36% |
| Taiwan | 25.05% |
|
Asia Emerging
|
27.18% |
| China | 14.20% |
| India | 10.54% |
| Indonesia | 0.86% |
| Kazakhstan | 0.13% |
| Malaysia | 0.42% |
| Pakistan | 0.00% |
| Philippines | 0.44% |
| Thailand | 0.58% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.46% |
| Materials |
|
4.05% |
| Consumer Discretionary |
|
7.79% |
| Financials |
|
18.71% |
| Real Estate |
|
0.92% |
| Sensitive |
|
61.79% |
| Communication Services |
|
6.24% |
| Energy |
|
3.19% |
| Industrials |
|
7.75% |
| Information Technology |
|
44.60% |
| Defensive |
|
6.50% |
| Consumer Staples |
|
2.85% |
| Health Care |
|
2.58% |
| Utilities |
|
1.06% |
| Not Classified |
|
0.26% |
| Non Classified Equity |
|
0.26% |
As of June 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 | -- |