Holdings of International Equity Fund
MORGAN STANLEY PATHWAY FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.3B $ in equities, 95.6 %
- Positions
- 897 in 35 countries
- Top ten
- 12.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 18,526 | 29.9M $ | 2.20 % |
| 2 | Roche Holding AG | 52,710 | 22.2M $ | 1.63 % |
| 3 | Infineon Technologies AG | 208,754 | 19.8M $ | 1.45 % |
| 4 | AstraZeneca PLC | 104,918 | 19.5M $ | 1.44 % |
| 5 | SAP SE | 99,279 | 18M $ | 1.32 % |
| 6 | LVMH Moet Hennessy Louis Vuitton SE | 25,181 | 14M $ | 1.03 % |
| 7 | Kering SA | 46,169 | 13.8M $ | 1.02 % |
| 8 | RENESAS ELECTRONICS CORP | 465,100 | 13.1M $ | 0.97 % |
| 9 | Siemens AG | 41,218 | 13M $ | 0.95 % |
| 10 | ROLLS-ROYCE HOLDINGS PLC | 684,467 | 12.3M $ | 0.91 % |
| 11 | HSBC HOLDINGS PLC | 636,733 | 11.9M $ | 0.87 % |
| 12 | TotalEnergies SE | 126,078 | 11.1M $ | 0.82 % |
| 13 | NATIONAL GRID PLC | 675,416 | 10.9M $ | 0.80 % |
| 14 | SHELL PLC | 258,599 | 10.9M $ | 0.80 % |
| 15 | AIA Group Ltd | 1,028,200 | 10.8M $ | 0.80 % |
| 16 | BARCLAYS PLC | 1,750,222 | 10.7M $ | 0.79 % |
| 17 | Schneider Electric SE | 33,525 | 10.5M $ | 0.78 % |
| 18 | Sumitomo Mitsui Financial Group Inc | 284,800 | 10.4M $ | 0.77 % |
| 19 | Novo Nordisk A/S | 217,282 | 9.9M $ | 0.73 % |
| 20 | SMC Corp | 22,500 | 9.7M $ | 0.72 % |
| 21 | Reckitt Benckiser Group PLC | 157,660 | 9.7M $ | 0.71 % |
| 22 | BNP Paribas SA | 87,246 | 9.4M $ | 0.69 % |
| 23 | Deutsche Telekom AG | 278,403 | 9.4M $ | 0.69 % |
| 24 | RELX PLC | 281,042 | 9.3M $ | 0.68 % |
| 25 | UniCredit SpA | 105,835 | 9.1M $ | 0.67 % |
| 26 | Cie de Saint-Gobain SA | 93,525 | 8.6M $ | 0.63 % |
| 27 | Alstom SA | 426,718 | 8.5M $ | 0.63 % |
| 28 | Keyence Corp | 16,500 | 8.3M $ | 0.61 % |
| 29 | Industria de Diseno Textil SA | 132,716 | 8.2M $ | 0.61 % |
| 30 | DIAGEO PLC | 398,550 | 8.2M $ | 0.61 % |
| 31 | Tencent Holdings Ltd | 144,391 | 7.9M $ | 0.58 % |
| 32 | Heineken NV | 96,936 | 7.6M $ | 0.56 % |
| 33 | KDDI Corp | 432,200 | 7.4M $ | 0.55 % |
| 34 | Allianz SE | 16,484 | 7.3M $ | 0.54 % |
| 35 | Novartis AG | 47,821 | 7.2M $ | 0.53 % |
| 36 | TOYOTA MOTOR CORP | 359,800 | 6.8M $ | 0.50 % |
| 37 | SoftBank Group Corp | 142,800 | 6.8M $ | 0.50 % |
| 38 | Hoya Corp | 39,800 | 6.8M $ | 0.50 % |
| 39 | Iberdrola SA | 297,295 | 6.7M $ | 0.50 % |
| 40 | Banco Bilbao Vizcaya Argentaria SA | 283,161 | 6.6M $ | 0.49 % |
| 41 | Nestle SA | 65,140 | 6.6M $ | 0.49 % |
| 42 | Societe Generale SA | 78,560 | 6.5M $ | 0.48 % |
| 43 | Koninklijke Philips NV | 246,299 | 6.5M $ | 0.48 % |
| 44 | Air Liquide SA | 31,284 | 6.5M $ | 0.48 % |
| 45 | Hitachi Ltd | 199,900 | 6.5M $ | 0.48 % |
| 46 | Taiwan Semiconductor Manufacturing Co Ltd | 15,460 | 6.5M $ | 0.48 % |
| 47 | Sanofi SA | 72,297 | 6.3M $ | 0.47 % |
| 48 | Carnival Corp Ltd | 225,403 | 6.3M $ | 0.47 % |
| 49 | ING Groep NV | 204,137 | 6.3M $ | 0.47 % |
| 50 | Lonza Group AG | 9,884 | 6.3M $ | 0.46 % |
| 51 | Cie Financiere Richemont SA | 29,164 | 6.3M $ | 0.46 % |
| 52 | Shin-Etsu Chemical Co Ltd | 128,300 | 6.2M $ | 0.46 % |
| 53 | ABB Ltd | 58,076 | 6.2M $ | 0.46 % |
| 54 | Compass Group PLC | 191,476 | 6.2M $ | 0.45 % |
| 55 | Sony Group Corp | 285,400 | 6.2M $ | 0.45 % |
| 56 | Recruit Holdings Co Ltd | 91,200 | 6.1M $ | 0.45 % |
| 57 | Deutsche Bank AG | 188,059 | 6.1M $ | 0.45 % |
| 58 | Safran SA | 17,127 | 6.1M $ | 0.45 % |
| 59 | L'Oreal SA | 13,424 | 6M $ | 0.44 % |
| 60 | NATWEST GROUP PLC | 747,977 | 6M $ | 0.44 % |
| 61 | SAMSUNG ELECTRONICS CO LTD | 28,337 | 6M $ | 0.44 % |
| 62 | BHP Group Ltd | 127,959 | 5.7M $ | 0.42 % |
| 63 | Sompo Holdings Inc | 151,000 | 5.6M $ | 0.41 % |
| 64 | British American Tobacco PLC | 90,383 | 5.6M $ | 0.41 % |
| 65 | Daikin Industries Ltd | 37,600 | 5.4M $ | 0.40 % |
| 66 | Mitsubishi UFJ Financial Group, Inc. | 284,900 | 5.4M $ | 0.39 % |
| 67 | Alcon AG | 79,553 | 5.3M $ | 0.39 % |
| 68 | Fast Retailing Co Ltd | 9,900 | 5.1M $ | 0.38 % |
| 69 | BAE SYSTEMS PLC | 186,292 | 5.1M $ | 0.37 % |
| 70 | Mitsubishi Electric Corp | 121,600 | 5M $ | 0.37 % |
| 71 | Commonwealth Bank of Australia | 42,181 | 5M $ | 0.37 % |
| 72 | GSK PLC | 192,840 | 4.9M $ | 0.36 % |
| 73 | FANUC Corp | 95,700 | 4.8M $ | 0.35 % |
| 74 | Anheuser-Busch InBev SA/NV | 59,008 | 4.7M $ | 0.35 % |
| 75 | Banco Santander SA | 370,593 | 4.6M $ | 0.34 % |
| 76 | STANDARD CHARTERED PLC | 168,819 | 4.5M $ | 0.33 % |
| 77 | Enel SpA | 404,307 | 4.5M $ | 0.33 % |
| 78 | Hexagon AB | 485,343 | 4.5M $ | 0.33 % |
| 79 | Intesa Sanpaolo SpA | 648,156 | 4.4M $ | 0.32 % |
| 80 | Legrand SA | 24,541 | 4.2M $ | 0.31 % |
| 81 | Terumo Corp | 271,100 | 4.1M $ | 0.30 % |
| 82 | Rio Tinto Ltd | 30,723 | 4.1M $ | 0.30 % |
| 83 | Prudential PLC | 281,660 | 4.1M $ | 0.30 % |
| 84 | London Stock Exchange Group PLC | 33,433 | 4.1M $ | 0.30 % |
| 85 | ITOCHU Corp | 323,400 | 3.9M $ | 0.29 % |
| 86 | MS&AD Insurance Group Holdings Inc | 146,000 | 3.9M $ | 0.29 % |
| 87 | Spotify Technology SA | 7,828 | 3.9M $ | 0.29 % |
| 88 | Tokyo Electron Ltd | 11,300 | 3.8M $ | 0.28 % |
| 89 | UBS Group AG | 79,624 | 3.8M $ | 0.28 % |
| 90 | Haleon PLC | 827,774 | 3.7M $ | 0.28 % |
| 91 | Smurfit Westrock PLC | 90,443 | 3.7M $ | 0.27 % |
| 92 | Siemens Energy AG | 19,540 | 3.7M $ | 0.27 % |
| 93 | BP PLC | 531,072 | 3.7M $ | 0.27 % |
| 94 | DNB Bank ASA | 118,901 | 3.7M $ | 0.27 % |
| 95 | ADVANTEST CORP | 22,600 | 3.7M $ | 0.27 % |
| 96 | United Overseas Bank Ltd | 124,203 | 3.7M $ | 0.27 % |
| 97 | Ferrari NV | 10,658 | 3.7M $ | 0.27 % |
| 98 | Unilever PLC | 64,163 | 3.6M $ | 0.27 % |
| 99 | Deutsche Lufthansa AG | 357,127 | 3.6M $ | 0.26 % |
| 100 | Hermes International SCA | 1,893 | 3.6M $ | 0.26 % |
Sector breakdown
- Financials 13.4 %
- Technology 9.3 %
- Industrials 9.0 %
- Health care 6.6 %
- Consumer discretionary 4.8 %
- Consumer staples 3.9 %
- Materials 3.2 %
- Communication 3.1 %
- Utilities 2.2 %
- Energy 2.1 %
- Unattributed 42.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 35.9 %
- JPY 20.5 %
- GBP 15.8 %
- CHF 7.7 %
- USD 3.5 %
- AUD 3.3 %
- HKD 3.1 %
- SEK 2.6 %
- CAD 1.9 %
- DKK 1.7 %
- KRW 1.3 %
- SGD 1.0 %
- NOK 0.7 %
- ILS 0.4 %
- TWD 0.3 %
- CNY 0.1 %
- IDR 0.1 %
- NZD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 20.5 %
- United Kingdom 17.2 %
- France 11.0 %
- Germany 9.6 %
- Switzerland 7.9 %
- Netherlands 5.7 %
- Italy 3.3 %
- Australia 3.3 %
- Spain 3.1 %
- Sweden 2.6 %
- Hong Kong SAR China 2.1 %
- Canada 2.0 %
- Other countries 11.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 229 | 266M $ | 20.47 % |
| 2 | United Kingdom | 98 | 223M $ | 17.17 % |
| 3 | France | 54 | 143M $ | 11.01 % |
| 4 | Germany | 61 | 125M $ | 9.62 % |
| 5 | Switzerland | 53 | 102.4M $ | 7.88 % |
| 6 | Netherlands | 32 | 74.4M $ | 5.73 % |
| 7 | Italy | 30 | 43.3M $ | 3.33 % |
| 8 | Australia | 51 | 43.2M $ | 3.32 % |
| 9 | Spain | 22 | 40.5M $ | 3.12 % |
| 10 | Sweden | 51 | 33.2M $ | 2.56 % |
| 11 | Hong Kong SAR China | 20 | 27.7M $ | 2.13 % |
| 12 | Canada | 25 | 25.8M $ | 1.99 % |
Cite this page
Titelia. "Holdings of International Equity Fund". https://titelia.com/en/funds/S000008435