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 |
|---|---|---|---|---|
| 101 | Teva Pharmaceutical Industries Ltd | 99,172 | 3.5M $ | 0.26 % |
| 102 | SGS SA | 30,558 | 3.5M $ | 0.26 % |
| 103 | Melrose Industries PLC | 545,840 | 3.5M $ | 0.25 % |
| 104 | VAT Group AG | 4,315 | 3.4M $ | 0.25 % |
| 105 | LLOYDS BANKING GROUP PLC | 2,480,127 | 3.4M $ | 0.25 % |
| 106 | Sage Group PLC/The | 294,779 | 3.3M $ | 0.25 % |
| 107 | Canadian Pacific Kansas City Ltd | 36,952 | 3.3M $ | 0.24 % |
| 108 | Erste Group Bank AG | 27,276 | 3.3M $ | 0.24 % |
| 109 | Rheinmetall AG | 2,158 | 3.3M $ | 0.24 % |
| 110 | Atlas Copco AB | 191,147 | 3.2M $ | 0.24 % |
| 111 | ASM International NV | 3,077 | 3.2M $ | 0.24 % |
| 112 | Syensqo SA | 40,840 | 3.2M $ | 0.24 % |
| 113 | Alimentation Couche-Tard Inc | 56,435 | 3.2M $ | 0.23 % |
| 114 | Airbus SE | 14,984 | 3.1M $ | 0.23 % |
| 115 | Merck KGaA | 20,347 | 3.1M $ | 0.23 % |
| 116 | Bankinter SA | 180,922 | 3M $ | 0.22 % |
| 117 | RIO TINTO PLC | 28,060 | 3M $ | 0.22 % |
| 118 | Halma PLC | 47,527 | 3M $ | 0.22 % |
| 119 | Volvo AB | 84,757 | 3M $ | 0.22 % |
| 120 | Daimler Truck Holding AG | 60,104 | 3M $ | 0.22 % |
| 121 | Smith & Nephew PLC | 195,914 | 2.9M $ | 0.21 % |
| 122 | Experian PLC | 83,528 | 2.9M $ | 0.21 % |
| 123 | Mizuho Financial Group Inc | 62,790 | 2.8M $ | 0.21 % |
| 124 | Amadeus IT Group SA | 43,875 | 2.8M $ | 0.21 % |
| 125 | Universal Music Group NV | 121,457 | 2.8M $ | 0.20 % |
| 126 | Kone Oyj | 44,258 | 2.6M $ | 0.19 % |
| 127 | Zurich Insurance Group AG | 3,709 | 2.6M $ | 0.19 % |
| 128 | DBS GROUP HOLDINGS LTD | 53,240 | 2.6M $ | 0.19 % |
| 129 | SSE PLC | 83,497 | 2.6M $ | 0.19 % |
| 130 | FinecoBank Banca Fineco SpA | 106,995 | 2.6M $ | 0.19 % |
| 131 | Smiths Group PLC | 78,536 | 2.6M $ | 0.19 % |
| 132 | Jardine Matheson Holdings Ltd | 39,100 | 2.6M $ | 0.19 % |
| 133 | Generali | 57,304 | 2.6M $ | 0.19 % |
| 134 | Mitsubishi Corp | 81,100 | 2.6M $ | 0.19 % |
| 135 | Murata Manufacturing Co Ltd | 42,500 | 2.6M $ | 0.19 % |
| 136 | Asahi Intecc Co Ltd | 108,300 | 2.6M $ | 0.19 % |
| 137 | UCB SA | 8,712 | 2.6M $ | 0.19 % |
| 138 | Taiwan Semiconductor Manufacturing Co Ltd | 34,000 | 2.6M $ | 0.19 % |
| 139 | Vestas Wind Systems A/S | 89,184 | 2.5M $ | 0.18 % |
| 140 | Kingspan Group PLC | 26,408 | 2.4M $ | 0.18 % |
| 141 | adidas AG | 12,222 | 2.4M $ | 0.17 % |
| 142 | Bayerische Motoren Werke AG | 25,802 | 2.3M $ | 0.17 % |
| 143 | Westpac Banking Corp | 86,663 | 2.2M $ | 0.16 % |
| 144 | ArcelorMittal SA | 31,897 | 2.2M $ | 0.16 % |
| 145 | IBIDEN CO LTD | 15,200 | 2.2M $ | 0.16 % |
| 146 | Obic Co Ltd | 87,100 | 2.2M $ | 0.16 % |
| 147 | Japan Exchange Group Inc | 178,100 | 2.2M $ | 0.16 % |
| 148 | Mitsubishi Estate Co Ltd | 85,500 | 2.2M $ | 0.16 % |
| 149 | Banca Monte dei Paschi di Siena SpA | 201,735 | 2.2M $ | 0.16 % |
| 150 | Chocoladefabriken Lindt & Spruengli AG | 178 | 2.1M $ | 0.16 % |
| 151 | BOC Hong Kong Holdings Ltd | 346,000 | 2.1M $ | 0.16 % |
| 152 | Berkeley Group Holdings PLC | 45,556 | 2.1M $ | 0.16 % |
| 153 | Sika AG | 10,672 | 2.1M $ | 0.15 % |
| 154 | National Australia Bank Ltd | 77,642 | 2.1M $ | 0.15 % |
| 155 | Mitsui & Co Ltd | 62,300 | 2.1M $ | 0.15 % |
| 156 | ADMIRAL GROUP PLC | 46,618 | 2.1M $ | 0.15 % |
| 157 | Recordati Industria Chimica e Farmaceutica SpA | 34,211 | 2.1M $ | 0.15 % |
| 158 | TOKIO MARINE HOLDINGS INC | 46,500 | 2.1M $ | 0.15 % |
| 159 | Bayer AG | 47,834 | 2M $ | 0.15 % |
| 160 | Kioxia Holdings Corp | 4,900 | 2M $ | 0.15 % |
| 161 | Nomura Research Institute Ltd | 63,480 | 2M $ | 0.15 % |
| 162 | Beiersdorf AG | 24,923 | 2M $ | 0.15 % |
| 163 | Singapore Telecommunications Ltd | 591,400 | 2M $ | 0.15 % |
| 164 | Svenska Handelsbanken AB | 135,679 | 2M $ | 0.15 % |
| 165 | Julius Baer Group Ltd | 24,304 | 2M $ | 0.15 % |
| 166 | AXA SA | 42,830 | 2M $ | 0.15 % |
| 167 | E.ON SE | 92,971 | 2M $ | 0.15 % |
| 168 | Coloplast A/S | 32,071 | 2M $ | 0.14 % |
| 169 | Nokia Oyj | 132,547 | 2M $ | 0.14 % |
| 170 | LG Innotek Co Ltd | 2,012 | 1.9M $ | 0.14 % |
| 171 | ANZ Group Holdings Ltd | 75,952 | 1.9M $ | 0.14 % |
| 172 | MITSUBISHI HEAVY INDUSTRIES LTD | 80,200 | 1.9M $ | 0.14 % |
| 173 | Glencore PLC | 251,158 | 1.9M $ | 0.14 % |
| 174 | Capgemini SE | 15,964 | 1.9M $ | 0.14 % |
| 175 | Investor AB | 45,568 | 1.9M $ | 0.14 % |
| 176 | FUJIFILM Holdings Corp | 89,600 | 1.9M $ | 0.14 % |
| 177 | Vinci SA | 12,517 | 1.8M $ | 0.13 % |
| 178 | Toronto-Dominion Bank/The | 15,559 | 1.8M $ | 0.13 % |
| 179 | ARM Holdings PLC | 5,009 | 1.8M $ | 0.13 % |
| 180 | Dassault Systemes SE | 80,673 | 1.8M $ | 0.13 % |
| 181 | Straumann Holding AG | 14,444 | 1.7M $ | 0.13 % |
| 182 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 3,289 | 1.7M $ | 0.13 % |
| 183 | Techtronic Industries Co Ltd | 116,000 | 1.7M $ | 0.13 % |
| 184 | Capcom Co Ltd | 90,200 | 1.7M $ | 0.13 % |
| 185 | Wolters Kluwer NV | 23,653 | 1.7M $ | 0.12 % |
| 186 | BE Semiconductor Industries NV | 5,049 | 1.7M $ | 0.12 % |
| 187 | Tesco PLC | 288,913 | 1.7M $ | 0.12 % |
| 188 | LANXESS AG | 86,536 | 1.7M $ | 0.12 % |
| 189 | Sea Ltd | 18,303 | 1.7M $ | 0.12 % |
| 190 | Eurobank SA | 353,373 | 1.6M $ | 0.12 % |
| 191 | VANGUARD TAX-MANAGED FUNDS | 22,814 | 1.6M $ | 0.12 % |
| 192 | WH Smith PLC | 245,602 | 1.6M $ | 0.12 % |
| 193 | Wesfarmers Ltd | 28,383 | 1.6M $ | 0.12 % |
| 194 | Nutrien Ltd | 23,154 | 1.6M $ | 0.12 % |
| 195 | MITSUI KINZOKU CO LTD | 4,900 | 1.6M $ | 0.12 % |
| 196 | MACQUARIE GROUP LTD | 9,097 | 1.6M $ | 0.11 % |
| 197 | Oversea-Chinese Banking Corp Ltd | 84,700 | 1.6M $ | 0.11 % |
| 198 | EssilorLuxottica SA | 7,540 | 1.5M $ | 0.11 % |
| 199 | DPM Metals Inc | 45,645 | 1.5M $ | 0.11 % |
| 200 | Jeronimo Martins SGPS SA | 71,055 | 1.5M $ | 0.11 % |
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