Titelia

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.

RankCountryLinesValueShare
1JP232269.3M $20.28 %
2GB101242.7M $18.28 %
3FR54150.6M $11.35 %
4DE61118.5M $8.92 %
5CH55109.1M $8.22 %
6NL3270.8M $5.34 %
7AU5047M $3.54 %
8ES2141.5M $3.13 %
9IT3239M $2.94 %
10SE4532.2M $2.42 %
11CA2329.2M $2.20 %
12HK2022.9M $1.72 %

Positions

RankCompanySharesValueWeight
201Deutsche Post AG 24,1241.4M $0.10 %
202Oversea-Chinese Banking Corp Ltd 84,7001.4M $0.10 %
203Straumann Holding AG 11,7041.4M $0.10 %
204Anglo American PLC 27,9731.4M $0.10 %
205Danone SA 16,1581.4M $0.10 %
206Macquarie Group Ltd 9,0971.4M $0.10 %
207Nutrien Ltd 18,1351.4M $0.10 %
208Siemens Healthineers AG 27,2421.4M $0.10 %
209Marubeni Corp 35,1001.3M $0.10 %
210DSV A/S 5,1191.3M $0.10 %
211Vanguard FTSE Developed Markets ETF 18,8111.3M $0.10 %
212Swiss Re AG 7,4791.3M $0.10 %
213Bunzl PLC 44,6231.3M $0.10 %
214Hudbay Minerals Inc 46,4121.3M $0.10 %
215Deutsche Boerse AG 4,7421.3M $0.09 %
216Eurobank SA 278,6801.3M $0.09 %
217BASF SE 22,4831.3M $0.09 %
218Melrose Industries PLC 167,6211.3M $0.09 %
219Mercedes-Benz Group AG 17,8051.2M $0.09 %
220Bayer AG 24,6291.2M $0.09 %
221CaixaBank SA 98,1721.2M $0.09 %
222Eiffage SA 7,0481.2M $0.09 %
223Eni SpA 51,8221.2M $0.09 %
224Sandvik AB 26,8881.2M $0.09 %
225BE Semiconductor Industries NV 5,3081.2M $0.09 %
226Argenx SE 1,5441.2M $0.09 %
227Sumitomo Electric Industries Ltd. 17,9001.2M $0.09 %
228Finning International Inc 17,5131.2M $0.09 %
229Holcim AG 12,7891.2M $0.09 %
230Generali 27,6291.2M $0.09 %
231Mebuki Financial Group Inc 136,8001.2M $0.09 %
232Ebara Corp 32,8001.2M $0.08 %
233Sumitomo Corp 27,1001.2M $0.08 %
234Norsk Hydro ASA 123,9551.2M $0.08 %
235Euronext NV 6,9421.1M $0.08 %
236Whitbread PLC 32,8331.1M $0.08 %
237Komatsu Ltd 23,8001.1M $0.08 %
238Konecranes Oyj 9,6191.1M $0.08 %
239Japan Tobacco Inc 29,8001.1M $0.08 %
240Chugai Pharmaceutical Co Ltd 16,7001.1M $0.08 %
241Whitecap Resources Inc 111,4971.1M $0.08 %
242Tokyo Ohka Kogyo Co Ltd 18,9001.1M $0.08 %
243Koninklijke Ahold Delhaize NV 22,4901.1M $0.08 %
244Disco Corp 2,3001.1M $0.08 %
245Shimano Inc 10,3001.1M $0.08 %
2463i Group PLC 24,8491.1M $0.08 %
247SSE PLC 30,1711.1M $0.08 %
248Fujikura Ltd. 6,4001.1M $0.08 %
249Murata Manufacturing Co Ltd 41,5001.1M $0.08 %
250Shimadzu Corp 39,0001.1M $0.08 %
251Assa Abloy AB 25,0931.1M $0.08 %
252Swissquote Group Holding SA 1,9661.1M $0.08 %
253Ibiden Co Ltd 17,3001M $0.08 %
254Kandenko Co Ltd 23,4001M $0.08 %
255Sandfire Resources Ltd 71,7791M $0.08 %
256RWE AG 15,8681M $0.07 %
257ORIX Corp 28,9001M $0.07 %
258Nokia Oyj 132,5471M $0.07 %
259Buzzi SpA 17,6311M $0.07 %
260Fujitsu Ltd 43,700983.4K $0.07 %
261Millicom International Cellular SA 13,409977.4K $0.07 %
262PSP Swiss Property AG 4,530976.4K $0.07 %
263Woodside Energy Group Ltd 47,906976K $0.07 %
264Ferrovial SE 12,989973.9K $0.07 %
265SoftBank Corp 711,500973.2K $0.07 %
266ASR Nederland NV 13,326967.1K $0.07 %
267HDFC Bank Ltd 30,315965.5K $0.07 %
268Orange SA 44,902962.7K $0.07 %
269SPIE SA 15,434961.8K $0.07 %
270Hon Hai Precision Industry Co Ltd 125,000958.1K $0.07 %
271Panasonic Holdings Corp. 58,200938.8K $0.07 %
272Givaudan SA 231929.7K $0.07 %
273Enerflex Ltd 41,294926.5K $0.07 %
274Ipsen SA 4,738924.2K $0.07 %
275Sandoz Group AG 10,476922.6K $0.07 %
276Babcock International Group PLC 50,581922.4K $0.07 %
277Honda Motor Co Ltd 92,000922.2K $0.07 %
278Sulzer AG 4,133918K $0.07 %
279ARM Holdings PLC 7,138909.7K $0.07 %
280Daiichi Life Group, Inc. 87,900904.7K $0.07 %
281IsuPetasys Co Ltd 10,138900.2K $0.07 %
282Bank Leumi Le-Israel BM 37,202899.4K $0.07 %
283LEENO Industrial Inc 12,127895.5K $0.07 %
284NEC Corp 32,300894.9K $0.07 %
285Mapfre SA 192,943893.7K $0.07 %
286Daiichi Sankyo Co Ltd 44,900888K $0.06 %
287Mitsui Fudosan Co Ltd 66,000887.8K $0.06 %
288Contemporary Amperex Technology Co Ltd 17,800886.6K $0.06 %
289Nordex SE 17,383885.6K $0.06 %
290Japan Post Bank Co Ltd 45,000879.7K $0.06 %
291Danske Bank A/S 16,827878.7K $0.06 %
292GEA Group AG 11,185871.1K $0.06 %
293Tokyo Seimitsu Co Ltd 7,900870.9K $0.06 %
294IMAX Corp 20,216865.9K $0.06 %
295Headwater Exploration Inc 93,595861.7K $0.06 %
296Imperial Brands PLC 19,218861K $0.06 %
297Prysmian SpA 7,042859.2K $0.06 %
298Coca-Cola HBC AG 13,203853K $0.06 %
299Tencent Music Entertainment Group 58,214849.9K $0.06 %
300Accelleron Industries AG 8,872840.4K $0.06 %