Morgan Stanley Pathway Funds Emerging Markets Equity Fund (TEMUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.42
-0.05 (-0.32%)
At close: Jun 30, 2025

TEMUX Holdings List

May 31, 2025
No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited7.67%1,416,507
2HKG: 0700Tencent Holdings Limited4.89%455,931
3KRX: 005930Samsung Electronics Co., Ltd.2.26%326,804
4n/aUs Dollars1.99%11,717,500
5NSE: RELIANCEReliance Industries Limited1.91%676,569
6KRX: 000660SK hynix Inc.1.86%73,761
7TSMTaiwan Semiconductor Manufacturing Company Limited1.84%56,118
8HDBHDFC Bank Limited1.80%140,153
9BABAFAlibaba Group Holding Limited1.79%736,676
10IBNICICI Bank Limited1.18%202,725
11HKG: 3690Meituan1.16%393,443
12M4B.DEChina Merchants Bank Co Ltd Class H1.11%1,055,891
13MELIMercadoLibre, Inc.1.06%2,431
14BY6.DEBYD Co Ltd Class H1.00%118,000
15TPE: 2454MediaTek Inc.1.00%141,000
16BABAAlibaba Group Holding Limited0.99%51,315
17TADAWUL: 1120Al Rajhi Banking and Investment Corporation0.93%225,948
18HKG: 0939China Construction Bank Corporation0.85%5,601,224
19NSE: HDFCBANKHDFC Bank Limited0.84%216,895
20KRX: 055550Shinhan Financial Group Co., Ltd.0.82%115,839
21NSE: TITANTitan Company Limited0.81%114,056
22HKG: 2318Ping An Insurance (Group) Company of China, Ltd.0.80%803,500
23BMV: GFNORTEOGrupo Financiero Banorte, S.A.B. de C.V.0.75%498,975
24HKG: 9999NetEase, Inc.0.75%181,425
25NSE: APOLLOHOSPApollo Hospitals Enterprise Limited0.72%52,394
26NSE: M&MMahindra & Mahindra Limited0.70%118,616
27JSE: CPICapitec Bank Holdings Limited0.68%20,833
28BUD: OTPOTP Bank Nyrt.0.68%52,646
29NSE: TCSTata Consultancy Services Limited0.66%95,841
30TPE: 2382Quanta Computer Inc.0.64%424,000
31NSE: KOTAKBANKKotak Mahindra Bank Limited0.63%153,184
32WSE: PKOPowszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna0.58%169,795
33IDX: BBRIPT Bank Rakyat Indonesia (Persero) Tbk0.53%11,552,424
34PDDPDD Holdings Inc.0.53%32,502
35SHE: 300750Contemporary Amperex Technology Co., Limited0.52%88,580
36HKG: 1810Xiaomi Corporation0.52%475,800
37BVMF: WEGE3WEG S.A.0.52%413,459
38NSE: ULTRACEMCOUltraTech Cement Limited0.51%22,782
39ICT.PMInternational Container Terminal Services Inc0.48%382,760
40SHE: 300124Shenzhen Inovance Technology Co.,Ltd0.46%299,800
41005935.KQSamsung Electronics Co Ltd Participating Preferred0.46%80,774
42KRX: 105560KB Financial Group Inc.0.45%35,241
43TPE: 2308Delta Electronics, Inc.0.44%211,000
44NSE: ICICIBANKICICI Bank Limited0.44%152,134
45AMS: PRXProsus N.V.0.44%50,000
46TADAWUL: 4013Dr. Sulaiman Al Habib Medical Services Group Company0.43%36,317
47BVMF: B3SA3B3 S.A. - Brasil, Bolsa, Balcão0.42%1,010,760
48LON: BGEOLion Finance Group PLC0.40%26,000
49BMV: WALMEXWal-Mart de México, S.A.B. de C.V.0.39%709,788
50BVMF: RDOR3Rede D'Or São Luiz S.A.0.39%345,417
As of May 31, 2025
Showing 50 of 1239
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