TEMUX — Emerging Markets Equity Fund
Data updated: 2026-07-28
TEMUX — Emerging Markets Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Large Cap Blend / Core Equity · $984.79M AUM · 0.75% expense ratio · 54.4% 1-yr return. From SEC regulatory filings.
TEMUX Fund Overview
TEMUX — Emerging Markets Equity Fund is a US mutual fund managed by Morgan Stanley Pathway Funds, categorised as Emerging Markets Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Morgan Stanley Pathway Funds
- Category: Emerging Markets Large Cap Blend / Core Equity
- Assets under management: $984.79M
- 1-year return: 54.4%
- Ticker: TEMUX
- SEC CIK: 0000875186
- SEC series ID: S000008436
- Share class ID: C000023144
TEMUX Holdings
Top 10 holdings of Emerging Markets Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Man /twd/ | 12.85% |
| Sk Hynix, Inc. /krw/ | 7.79% |
| Samsung Electronics Co. L /krw/ | 7.06% |
| Tencent Holdings Ltd. /hkd/ | 3.18% |
| Mediatek, Inc. /twd/ | 1.86% |
| Delta Electronics, Inc. /twd/ | 1.77% |
| Alibaba Group Holding Lt /hkd/ | 1.33% |
| Samsung Electronics Prf /krw/ | 1.22% |
| Taiwan Semiconductor-Sp ADR | 1.17% |
| Shinhan Financial Group /krw/ | 1.02% |
TEMUX Portfolio Allocation
Asset-class allocation of Emerging Markets Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Cash & Equivalents | 0.3% |
TEMUX Performance
Total returns for TEMUX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 25.1% |
| 1 year | 54.4% |
| 3 years (annualised) | 24.1% |
| 5 years (annualised) | 6.8% |
TEMUX Risk Information
Risk metrics for TEMUX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.2%
TEMUX Costs and Fees
TEMUX costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 1.11%
- Portfolio turnover: 20%
- Brokerage commissions: 3.52 bps of average net assets (SEC N-CEN)
TEMUX Cashflows
Over the 12 months to 2026-02, Emerging Markets Equity Fund had net inflows of $65.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$1.24M |
| 2026-01 | $68.21M |
| 2025-12 | $18.69M |
| 2025-11 | −$979.36K |
| 2025-10 | −$36.37M |
| 2025-09 | $31.80K |
TEMUX Debt Constituents
No individual debt constituents are reported in Emerging Markets Equity Fund's latest SEC N-PORT filing.
TEMUX Prospectus and SEC Filings
Official Emerging Markets Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.