Holdings of International Equity Fund
MORGAN STANLEY PATHWAY FUNDS ·895 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.4B $ · Ten largest lines: 13.6 % of the equity sleeve
Sector breakdown
- Financials 12.6 %
- Industrials 9.5 %
- Technology 7.7 %
- Health care 7.4 %
- Consumer staples 4.6 %
- Consumer discretionary 4.5 %
- Communication 2.8 %
- Materials 2.8 %
- Utilities 2.4 %
- Energy 2.1 %
- Funds 0.1 %
- Unattributed 43.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 34.9 %
- JPY 20.3 %
- GBP 17.2 %
- CHF 8.1 %
- AUD 3.5 %
- USD 3.1 %
- HKD 2.7 %
- SEK 2.4 %
- CAD 2.2 %
- DKK 1.6 %
- KRW 1.5 %
- SGD 1.0 %
- NOK 0.6 %
- ILS 0.3 %
- TWD 0.2 %
- NZD 0.1 %
- CNY 0.1 %
- IDR 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 20.3 %
- GB 18.3 %
- FR 11.3 %
- DE 8.9 %
- CH 8.2 %
- NL 5.3 %
- AU 3.5 %
- ES 3.1 %
- IT 2.9 %
- SE 2.4 %
- CA 2.2 %
- HK 1.7 %
- Other countries 11.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 232 | 269.3M $ | 20.28 % |
| 2 | GB | 101 | 242.7M $ | 18.28 % |
| 3 | FR | 54 | 150.6M $ | 11.35 % |
| 4 | DE | 61 | 118.5M $ | 8.92 % |
| 5 | CH | 55 | 109.1M $ | 8.22 % |
| 6 | NL | 32 | 70.8M $ | 5.34 % |
| 7 | AU | 50 | 47M $ | 3.54 % |
| 8 | ES | 21 | 41.5M $ | 3.13 % |
| 9 | IT | 32 | 39M $ | 2.94 % |
| 10 | SE | 45 | 32.2M $ | 2.42 % |
| 11 | CA | 23 | 29.2M $ | 2.20 % |
| 12 | HK | 20 | 22.9M $ | 1.72 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Smith & Nephew PLC | 195,914 | 3.6M $ | 0.26 % |
| 102 | CSL Ltd | 33,456 | 3.5M $ | 0.25 % |
| 103 | Rio Tinto Ltd | 28,934 | 3.4M $ | 0.25 % |
| 104 | Alimentation Couche-Tard Inc | 56,435 | 3.4M $ | 0.25 % |
| 105 | Recruit Holdings Co Ltd | 77,400 | 3.4M $ | 0.25 % |
| 106 | Teva Pharmaceutical Industries Ltd | 99,172 | 3.4M $ | 0.24 % |
| 107 | UBS Group AG | 79,624 | 3.3M $ | 0.24 % |
| 108 | Bankinter SA | 197,302 | 3.3M $ | 0.24 % |
| 109 | Advantest Corp | 19,100 | 3.3M $ | 0.24 % |
| 110 | Sage Group PLC/The | 294,779 | 3.3M $ | 0.24 % |
| 111 | Erste Group Bank AG | 27,276 | 3.2M $ | 0.24 % |
| 112 | Airbus SE | 14,848 | 3.2M $ | 0.23 % |
| 113 | Jardine Matheson Holdings Ltd | 39,100 | 3.2M $ | 0.23 % |
| 114 | Tokyo Electron Ltd | 11,200 | 3.2M $ | 0.23 % |
| 115 | Experian PLC | 83,528 | 3.1M $ | 0.23 % |
| 116 | Beiersdorf AG | 24,625 | 3.1M $ | 0.23 % |
| 117 | E.ON SE | 133,017 | 3.1M $ | 0.23 % |
| 118 | Merck KGaA | 20,347 | 3.1M $ | 0.22 % |
| 119 | Terumo Corp | 227,900 | 3.1M $ | 0.22 % |
| 120 | UCB SA | 9,891 | 2.9M $ | 0.21 % |
| 121 | Mitsubishi Estate Co Ltd | 85,500 | 2.9M $ | 0.21 % |
| 122 | Mizuho Financial Group Inc | 62,090 | 2.8M $ | 0.21 % |
| 123 | Rio Tinto PLC | 28,060 | 2.8M $ | 0.20 % |
| 124 | Zurich Insurance Group AG | 3,673 | 2.8M $ | 0.20 % |
| 125 | Universal Music Group NV | 121,457 | 2.7M $ | 0.20 % |
| 126 | Bayerische Motoren Werke AG | 25,802 | 2.7M $ | 0.20 % |
| 127 | Amadeus IT Group SA | 43,875 | 2.7M $ | 0.20 % |
| 128 | Mitsubishi Corp | 80,300 | 2.7M $ | 0.20 % |
| 129 | National Australia Bank Ltd | 76,745 | 2.7M $ | 0.19 % |
| 130 | LANXESS AG | 118,408 | 2.7M $ | 0.19 % |
| 131 | Halma PLC | 47,527 | 2.7M $ | 0.19 % |
| 132 | FinecoBank Banca Fineco SpA | 113,143 | 2.6M $ | 0.19 % |
| 133 | Electrolux AB | 311,813 | 2.6M $ | 0.19 % |
| 134 | Nintendo Co Ltd | 46,700 | 2.6M $ | 0.19 % |
| 135 | Akzo Nobel NV | 37,295 | 2.6M $ | 0.19 % |
| 136 | Vestas Wind Systems A/S | 103,144 | 2.6M $ | 0.19 % |
| 137 | Kingspan Group PLC | 26,408 | 2.6M $ | 0.19 % |
| 138 | Westpac Banking Corp | 85,697 | 2.6M $ | 0.19 % |
| 139 | Mitsubishi Heavy Industries Ltd | 80,200 | 2.6M $ | 0.19 % |
| 140 | Coloplast A/S | 32,071 | 2.5M $ | 0.18 % |
| 141 | DPM Metals Inc | 56,335 | 2.4M $ | 0.18 % |
| 142 | OceanaGold Corp | 56,688 | 2.4M $ | 0.18 % |
| 143 | DBS Group Holdings Ltd | 53,240 | 2.4M $ | 0.17 % |
| 144 | ASM International NV | 2,822 | 2.4M $ | 0.17 % |
| 145 | Singapore Telecommunications Ltd | 591,400 | 2.4M $ | 0.17 % |
| 146 | Obic Co Ltd | 87,100 | 2.3M $ | 0.17 % |
| 147 | Asahi Intecc Co Ltd | 108,300 | 2.3M $ | 0.17 % |
| 148 | Mitsui & Co Ltd | 61,600 | 2.3M $ | 0.17 % |
| 149 | adidas AG | 12,222 | 2.3M $ | 0.17 % |
| 150 | Berkeley Group Holdings PLC | 38,949 | 2.3M $ | 0.17 % |
| 151 | Tesco PLC | 352,161 | 2.3M $ | 0.17 % |
| 152 | Rheinmetall AG | 1,152 | 2.3M $ | 0.16 % |
| 153 | Japan Exchange Group Inc | 161,000 | 2.2M $ | 0.16 % |
| 154 | Svenska Handelsbanken AB | 135,679 | 2.2M $ | 0.16 % |
| 155 | ArcelorMittal SA | 32,860 | 2.1M $ | 0.16 % |
| 156 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 3,248 | 2.1M $ | 0.16 % |
| 157 | ANZ Group Holdings Ltd | 74,791 | 2.1M $ | 0.16 % |
| 158 | Daimler Truck Holding AG | 41,864 | 2.1M $ | 0.16 % |
| 159 | AXA SA | 43,421 | 2.1M $ | 0.15 % |
| 160 | Taiwan Semiconductor Manufacturing Co Ltd | 34,000 | 2.1M $ | 0.15 % |
| 161 | Chocoladefabriken Lindt & Spruengli AG | 129 | 2.1M $ | 0.15 % |
| 162 | Mitsui Kinzoku Co Ltd | 8,900 | 2.1M $ | 0.15 % |
| 163 | Toronto-Dominion Bank/The | 21,386 | 2.1M $ | 0.15 % |
| 164 | Vinci SA | 12,517 | 2.1M $ | 0.15 % |
| 165 | Julius Baer Group Ltd | 24,304 | 2.1M $ | 0.15 % |
| 166 | Smiths Group PLC | 55,587 | 2M $ | 0.15 % |
| 167 | Capcom Co Ltd | 90,200 | 2M $ | 0.15 % |
| 168 | WH Smith PLC | 219,590 | 2M $ | 0.15 % |
| 169 | Recordati Industria Chimica e Farmaceutica SpA | 35,251 | 2M $ | 0.15 % |
| 170 | EssilorLuxottica SA | 7,540 | 2M $ | 0.15 % |
| 171 | BOC Hong Kong Holdings Ltd | 346,000 | 2M $ | 0.14 % |
| 172 | Sea Ltd | 17,728 | 1.9M $ | 0.14 % |
| 173 | Tokio Marine Holdings Inc | 45,900 | 1.9M $ | 0.14 % |
| 174 | Investor AB | 45,568 | 1.9M $ | 0.14 % |
| 175 | Wolters Kluwer NV | 23,653 | 1.9M $ | 0.14 % |
| 176 | Techtronic Industries Co Ltd | 116,000 | 1.9M $ | 0.14 % |
| 177 | Nitto Boseki Co Ltd | 11,700 | 1.9M $ | 0.14 % |
| 178 | Syensqo SA | 32,831 | 1.9M $ | 0.14 % |
| 179 | Jeronimo Martins SGPS SA | 71,055 | 1.9M $ | 0.14 % |
| 180 | FUJIFILM Holdings Corp | 89,600 | 1.9M $ | 0.14 % |
| 181 | Glencore PLC | 251,158 | 1.8M $ | 0.13 % |
| 182 | Antofagasta PLC | 30,799 | 1.8M $ | 0.13 % |
| 183 | Nomura Research Institute Ltd | 63,480 | 1.8M $ | 0.13 % |
| 184 | Dassault Systemes SE | 80,673 | 1.8M $ | 0.13 % |
| 185 | Endeavour Mining PLC | 24,079 | 1.7M $ | 0.13 % |
| 186 | Shinhan Financial Group Co Ltd | 25,667 | 1.7M $ | 0.13 % |
| 187 | Prosus NV | 32,766 | 1.7M $ | 0.12 % |
| 188 | Kingfisher PLC | 322,184 | 1.6M $ | 0.12 % |
| 189 | Wesfarmers Ltd | 28,383 | 1.6M $ | 0.12 % |
| 190 | Cochlear Ltd | 11,064 | 1.6M $ | 0.11 % |
| 191 | Engie SA | 45,716 | 1.6M $ | 0.11 % |
| 192 | Volvo AB | 39,872 | 1.6M $ | 0.11 % |
| 193 | Indra Sistemas SA | 20,767 | 1.5M $ | 0.11 % |
| 194 | Nordea Bank Abp | 77,958 | 1.5M $ | 0.11 % |
| 195 | Hong Kong Exchanges & Clearing Ltd | 27,899 | 1.5M $ | 0.11 % |
| 196 | Takeda Pharmaceutical Co Ltd | 39,454 | 1.5M $ | 0.11 % |
| 197 | MonotaRO Co Ltd | 109,900 | 1.5M $ | 0.11 % |
| 198 | Atlas Copco AB | 67,061 | 1.5M $ | 0.11 % |
| 199 | Samsung Fire & Marine Insurance Co Ltd | 3,897 | 1.4M $ | 0.10 % |
| 200 | Ramelius Resources Ltd | 439,338 | 1.4M $ | 0.10 % |