The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Morgan Stanley Pathway Em Mkts Eq TEMUX
- NAV / 1-Day Return 13.09 / +0.08 %
- Total Assets 474.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.820%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.35%
- Turnover 12%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:18 PM GMT+0
Morningstar’s Analysis TEMUX
Will TEMUX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 4.47 | 19.0 Mil | Technology |
Samsung Electronics Co Ltd | 4.38 | 18.7 Mil | Technology |
Us Dollars | 3.14 | 13.4 Mil | Cash and Equivalents |
Tencent Holdings Ltd | 3.08 | 13.1 Mil | Communication Services |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.81 | 12.0 Mil | Technology |
Reliance Industries Ltd | 2.42 | 10.3 Mil | Energy |
SK Hynix Inc | 1.76 | 7.5 Mil | Technology |
HDFC Bank Ltd ADR | 1.36 | 5.8 Mil | Financial Services |
MercadoLibre Inc | 1.36 | 5.8 Mil | Consumer Cyclical |
Alibaba Group Holding Ltd Ordinary Shares | 1.05 | 4.5 Mil | Consumer Cyclical |