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
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 7.67% |
2 | HKG: 0700 | Tencent Holdings Limited | 4.89% |
3 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.26% |
4 | n/a | Us Dollars | 1.99% |
5 | NSE: RELIANCE | Reliance Industries Limited | 1.91% |
6 | KRX: 000660 | SK hynix Inc. | 1.86% |
7 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.84% |
8 | HDB | HDFC Bank Limited | 1.80% |
9 | BABAF | Alibaba Group Holding Limited | 1.79% |
10 | IBN | ICICI Bank Limited | 1.18% |
11 | HKG: 3690 | Meituan | 1.16% |
12 | M4B.DE | China Merchants Bank Co Ltd Class H | 1.11% |
13 | MELI | MercadoLibre, Inc. | 1.06% |
14 | BY6.DE | BYD Co Ltd Class H | 1.00% |
15 | TPE: 2454 | MediaTek Inc. | 1.00% |
16 | BABA | Alibaba Group Holding Limited | 0.99% |
17 | TADAWUL: 1120 | Al Rajhi Banking and Investment Corporation | 0.93% |
18 | HKG: 0939 | China Construction Bank Corporation | 0.85% |
19 | NSE: HDFCBANK | HDFC Bank Limited | 0.84% |
20 | KRX: 055550 | Shinhan Financial Group Co., Ltd. | 0.82% |
21 | NSE: TITAN | Titan Company Limited | 0.81% |
22 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 0.80% |
23 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 0.75% |
24 | HKG: 9999 | NetEase, Inc. | 0.75% |
25 | NSE: APOLLOHOSP | Apollo Hospitals Enterprise Limited | 0.72% |
26 | NSE: M&M | Mahindra & Mahindra Limited | 0.70% |
27 | JSE: CPI | Capitec Bank Holdings Limited | 0.68% |
28 | BUD: OTP | OTP Bank Nyrt. | 0.68% |
29 | NSE: TCS | Tata Consultancy Services Limited | 0.66% |
30 | TPE: 2382 | Quanta Computer Inc. | 0.64% |
31 | NSE: KOTAKBANK | Kotak Mahindra Bank Limited | 0.63% |
32 | WSE: PKO | Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | 0.58% |
33 | IDX: BBRI | PT Bank Rakyat Indonesia (Persero) Tbk | 0.53% |
34 | PDD | PDD Holdings Inc. | 0.53% |
35 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 0.52% |
36 | HKG: 1810 | Xiaomi Corporation | 0.52% |
37 | BVMF: WEGE3 | WEG S.A. | 0.52% |
38 | NSE: ULTRACEMCO | UltraTech Cement Limited | 0.51% |
39 | ICT.PM | International Container Terminal Services Inc | 0.48% |
40 | SHE: 300124 | Shenzhen Inovance Technology Co.,Ltd | 0.46% |
41 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 0.46% |
42 | KRX: 105560 | KB Financial Group Inc. | 0.45% |
43 | TPE: 2308 | Delta Electronics, Inc. | 0.44% |
44 | NSE: ICICIBANK | ICICI Bank Limited | 0.44% |
45 | AMS: PRX | Prosus N.V. | 0.44% |
46 | TADAWUL: 4013 | Dr. Sulaiman Al Habib Medical Services Group Company | 0.43% |
47 | BVMF: B3SA3 | B3 S.A. - Brasil, Bolsa, Balcão | 0.42% |
48 | LON: BGEO | Lion Finance Group PLC | 0.40% |
49 | BMV: WALMEX | Wal-Mart de México, S.A.B. de C.V. | 0.39% |
50 | BVMF: RDOR3 | Rede D'Or São Luiz S.A. | 0.39% |
As of May 31, 2025