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Morgan Stanley Pathway Em Mkts Eq (TEMUX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash2.66%
Stocks97.34%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)TEMUX
Basic materials5.85%
Consumer cyclical11.79%
Financial services22.81%
Property1.57%
Consumer defensive3.96%
Healthcare2.68%
Utilities1.24%
Communication services8.18%
Energy5.54%
Industrials6.25%
Technology30.13%
Equity holdings
AverageTEMUXCategory average
Price/Earnings0.0718.62
Price/book0.552.5
Price/sales0.631.68
Price/Cash flow0.1112.35
Median market cap48,735.5765,004.54
3-year earnings growth17.9911.79
Bond holdings
AverageTEMUXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A
Bond ratings
Sector(s)TEMUX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (26.42% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 5.63% |
| Tencent Holdings Ltd | 0700.HK | 4.08% |
| Samsung Electronics Co Ltd | 005930.KS | 4.02% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 3.09% |
| SK Hynix Inc | 000660.KS | 2.79% |
| Reliance Industries Ltd | RELIANCE.NS | 2.28% |
| HDFC Bank Ltd ADR | HDB | 1.33% |
| MercadoLibre Inc | MELI | 1.12% |
| Alibaba Grp Hldg | 9988.HK | 1.05% |
| Meituan | 3690.HK | 1.04% |
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