Morgan Stanley Pathway Funds Emerging Markets Equity Fund (TEMUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.96
+0.13 (0.94%)
Apr 25, 2025, 2:54 PM EDT

TEMUX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited6.79%1,373,507
2HKG: 0700Tencent Holdings Limited5.03%444,031
3n/aUs Dollars2.71%15,263,028
4KRX: 005930Samsung Electronics Co., Ltd.2.56%363,626
5KRX: 000660SK hynix Inc.2.08%88,420
6BABAFAlibaba Group Holding Limited1.88%639,676
7NSE: RELIANCEReliance Industries Limited1.81%683,221
8TSMTaiwan Semiconductor Manufacturing Company Limited1.66%56,118
9HDBHDFC Bank Limited1.57%132,871
10HKG: 3690Meituan1.46%407,643
11BABAAlibaba Group Holding Limited1.46%61,993
12M4B.DEChina Merchants Bank Co Ltd Class H1.08%1,034,391
13IBNICICI Bank Limited1.08%192,792
14MELIMercadoLibre, Inc.1.07%3,096
15TADAWUL: 1120Al Rajhi Banking and Investment Corporation1.06%218,877
16TPE: 2454MediaTek Inc.1.02%136,000
17BY6.DEBYD Co Ltd Class H1.00%111,000
18PIAIFPing An Insurance (Group) Company of China, Ltd.0.98%922,500
19CICHFChina Construction Bank Corporation0.91%5,744,224
20NSE: HDFCBANKHDFC Bank Limited0.82%216,895
21JDJD.com, Inc.0.71%97,747
22NSE: TCSTata Consultancy Services Limited0.70%93,958
23PDDPDD Holdings Inc.0.70%33,061
24NSE: TITANTitan Company Limited0.69%108,984
25BUD: OTPOTP Bank Nyrt.0.67%55,883
26NSE: KOTAKBANKKotak Mahindra Bank Limited0.66%147,231
27KRX: 055550Shinhan Financial Group Co., Ltd.0.65%114,329
28BMV: GFNORTEOGrupo Financiero Banorte, S.A.B. de C.V.0.60%489,763
29JSE: CPICapitec Bank Holdings Limited0.60%19,936
30NSE: M&MMahindra & Mahindra Limited0.60%108,799
31BVMF: WEGE3WEG S.A.0.56%395,559
32CLV.DETrip.com Group Ltd ADR0.54%48,126
33HKG: 1810Xiaomi Corporation0.54%475,800
34SHE: 300750Contemporary Amperex Technology Co., Limited0.53%84,680
35NSE: ULTRACEMCOUltraTech Cement Limited0.52%21,832
36AMS: PRXProsus N.V.0.51%62,000
37WSE: PKOPowszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna0.51%146,054
38ICT.PMInternational Container Terminal Services Inc0.49%445,600
39HKG: 1299AIA Group Limited0.49%364,800
40SHE: 300124Shenzhen Inovance Technology Co.,Ltd0.48%288,500
41005935.KQSamsung Electronics Co Ltd Participating Preferred0.48%83,774
42IDX: BBRIPT Bank Rakyat Indonesia (Persero) Tbk0.48%11,081,224
43LON: ANTOAntofagasta plc0.47%120,306
44KSPIJoint Stock Company Kaspi.kz0.46%28,000
45LON: BGEOLion Finance Group PLC0.44%35,000
46NSE: ICICIBANKICICI Bank Limited0.43%152,134
47NSE: APOLLOHOSPApollo Hospitals Enterprise Limited0.42%30,729
48BEKEKE Holdings Inc.0.41%113,468
49NSE: PHOENIXLTDThe Phoenix Mills Limited0.40%118,085
50TPE: 2308Delta Electronics, Inc.0.40%204,000
As of Mar 31, 2025
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