Morgan Stanley Pathway Em Mkts Eq holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Morgan Stanley Pathway Funds Emerging Markets Equity Fund TEMUX
- NAV / 1-Day Return 20.75 / −2.54 %
- Total Assets 942.5M
-
Adj. Expense Ratio
0.750%
- Expense Ratio 0.750%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 1.94%
- Turnover 20%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis TEMUX
Will TEMUX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the TEMUX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of TEMUX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 12.64 | 127M | Technology |
SK Hynix Inc | 7.71 | 77M | Technology |
Samsung Electronics Co Ltd | 7.60 | 76M | Technology |
Tencent Holdings Ltd | 3.16 | 32M | Communication Services |
MediaTek Inc | 2.02 | 20M | Technology |
Us Dollars | 1.98 | 20M | Cash and Equivalents |
Delta Electronics Inc | 1.77 | 18M | Technology |
Samsung Electronics Co Ltd Participating Preferred | 1.39 | 14M | Technology |
Alibaba Grp Hldg | 1.32 | 13M | — |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.19 | 12M | Technology |