TEMUX
Emerging Markets Equity Fund
MORGAN STANLEY PATHWAY FUNDS

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 13.00%
Services-Prepackaged Software 0.56%
Services-Computer Programming Services 0.45%
Services-Computer Programming, Data Processing, Etc. 0.17%
Services-Computer Processing & Data Preparation 0.15%
Services-Business Services, NEC 3.93%
Retail-Retail Stores, NEC 0.27%
Retail-Eating Places 0.22%
Services-Miscellaneous Business Services 0.13%
Motor Vehicles & Passenger Car Bodies 0.12%
Retail-Variety Stores 0.11%
Hotels & Motels 0.11%
Retail-Grocery Stores 0.09%
Retail-Catalog & Mail-Order Houses 0.02%
Commercial Banks, NEC 3.16%
State Commercial Banks 0.34%
Life Insurance 0.11%
Security Brokers, Dealers & Flotation Companies 0.04%
Gold and Silver Ores 0.97%
Paper Mills 0.15%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.12%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.11%
Metal Mining 0.08%
Cement, Hydraulic 0.07%
Primary Production of Aluminum 0.03%
American Depositary Receipts 0.49%
Airports, Flying Fields & Airport Terminal Services 0.25%
Transportation Services 0.08%
Services-Educational Services 0.08%
Trucking & Courier Services (No Air) 0.04%
Air Transportation, Scheduled 0.03%
Crude Petroleum & Natural Gas 0.54%
Oil & Gas Field Services, NEC 0.18%
Petroleum Refining 0.06%
Bituminous Coal & Lignite Surface Mining 0.03%
Telephone Communications (No Radiotelephone) 0.32%
Radio Broadcasting Stations 0.10%
Pharmaceutical Preparations 0.16%
Real Estate Agents & Managers (For Others) 0.10%
Electric Services 0.04%
Water Supply 0.01%
Bottled & Canned Soft Drinks & Carbonated Waters 0.02%
Unclassified 73.00%

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