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 |
|---|---|---|---|---|
| 201 | Deutsche Post AG | 24,124 | 1.4M $ | 0.10 % |
| 202 | Oversea-Chinese Banking Corp Ltd | 84,700 | 1.4M $ | 0.10 % |
| 203 | Straumann Holding AG | 11,704 | 1.4M $ | 0.10 % |
| 204 | Anglo American PLC | 27,973 | 1.4M $ | 0.10 % |
| 205 | Danone SA | 16,158 | 1.4M $ | 0.10 % |
| 206 | Macquarie Group Ltd | 9,097 | 1.4M $ | 0.10 % |
| 207 | Nutrien Ltd | 18,135 | 1.4M $ | 0.10 % |
| 208 | Siemens Healthineers AG | 27,242 | 1.4M $ | 0.10 % |
| 209 | Marubeni Corp | 35,100 | 1.3M $ | 0.10 % |
| 210 | DSV A/S | 5,119 | 1.3M $ | 0.10 % |
| 211 | Vanguard FTSE Developed Markets ETF | 18,811 | 1.3M $ | 0.10 % |
| 212 | Swiss Re AG | 7,479 | 1.3M $ | 0.10 % |
| 213 | Bunzl PLC | 44,623 | 1.3M $ | 0.10 % |
| 214 | Hudbay Minerals Inc | 46,412 | 1.3M $ | 0.10 % |
| 215 | Deutsche Boerse AG | 4,742 | 1.3M $ | 0.09 % |
| 216 | Eurobank SA | 278,680 | 1.3M $ | 0.09 % |
| 217 | BASF SE | 22,483 | 1.3M $ | 0.09 % |
| 218 | Melrose Industries PLC | 167,621 | 1.3M $ | 0.09 % |
| 219 | Mercedes-Benz Group AG | 17,805 | 1.2M $ | 0.09 % |
| 220 | Bayer AG | 24,629 | 1.2M $ | 0.09 % |
| 221 | CaixaBank SA | 98,172 | 1.2M $ | 0.09 % |
| 222 | Eiffage SA | 7,048 | 1.2M $ | 0.09 % |
| 223 | Eni SpA | 51,822 | 1.2M $ | 0.09 % |
| 224 | Sandvik AB | 26,888 | 1.2M $ | 0.09 % |
| 225 | BE Semiconductor Industries NV | 5,308 | 1.2M $ | 0.09 % |
| 226 | Argenx SE | 1,544 | 1.2M $ | 0.09 % |
| 227 | Sumitomo Electric Industries Ltd. | 17,900 | 1.2M $ | 0.09 % |
| 228 | Finning International Inc | 17,513 | 1.2M $ | 0.09 % |
| 229 | Holcim AG | 12,789 | 1.2M $ | 0.09 % |
| 230 | Generali | 27,629 | 1.2M $ | 0.09 % |
| 231 | Mebuki Financial Group Inc | 136,800 | 1.2M $ | 0.09 % |
| 232 | Ebara Corp | 32,800 | 1.2M $ | 0.08 % |
| 233 | Sumitomo Corp | 27,100 | 1.2M $ | 0.08 % |
| 234 | Norsk Hydro ASA | 123,955 | 1.2M $ | 0.08 % |
| 235 | Euronext NV | 6,942 | 1.1M $ | 0.08 % |
| 236 | Whitbread PLC | 32,833 | 1.1M $ | 0.08 % |
| 237 | Komatsu Ltd | 23,800 | 1.1M $ | 0.08 % |
| 238 | Konecranes Oyj | 9,619 | 1.1M $ | 0.08 % |
| 239 | Japan Tobacco Inc | 29,800 | 1.1M $ | 0.08 % |
| 240 | Chugai Pharmaceutical Co Ltd | 16,700 | 1.1M $ | 0.08 % |
| 241 | Whitecap Resources Inc | 111,497 | 1.1M $ | 0.08 % |
| 242 | Tokyo Ohka Kogyo Co Ltd | 18,900 | 1.1M $ | 0.08 % |
| 243 | Koninklijke Ahold Delhaize NV | 22,490 | 1.1M $ | 0.08 % |
| 244 | Disco Corp | 2,300 | 1.1M $ | 0.08 % |
| 245 | Shimano Inc | 10,300 | 1.1M $ | 0.08 % |
| 246 | 3i Group PLC | 24,849 | 1.1M $ | 0.08 % |
| 247 | SSE PLC | 30,171 | 1.1M $ | 0.08 % |
| 248 | Fujikura Ltd. | 6,400 | 1.1M $ | 0.08 % |
| 249 | Murata Manufacturing Co Ltd | 41,500 | 1.1M $ | 0.08 % |
| 250 | Shimadzu Corp | 39,000 | 1.1M $ | 0.08 % |
| 251 | Assa Abloy AB | 25,093 | 1.1M $ | 0.08 % |
| 252 | Swissquote Group Holding SA | 1,966 | 1.1M $ | 0.08 % |
| 253 | Ibiden Co Ltd | 17,300 | 1M $ | 0.08 % |
| 254 | Kandenko Co Ltd | 23,400 | 1M $ | 0.08 % |
| 255 | Sandfire Resources Ltd | 71,779 | 1M $ | 0.08 % |
| 256 | RWE AG | 15,868 | 1M $ | 0.07 % |
| 257 | ORIX Corp | 28,900 | 1M $ | 0.07 % |
| 258 | Nokia Oyj | 132,547 | 1M $ | 0.07 % |
| 259 | Buzzi SpA | 17,631 | 1M $ | 0.07 % |
| 260 | Fujitsu Ltd | 43,700 | 983.4K $ | 0.07 % |
| 261 | Millicom International Cellular SA | 13,409 | 977.4K $ | 0.07 % |
| 262 | PSP Swiss Property AG | 4,530 | 976.4K $ | 0.07 % |
| 263 | Woodside Energy Group Ltd | 47,906 | 976K $ | 0.07 % |
| 264 | Ferrovial SE | 12,989 | 973.9K $ | 0.07 % |
| 265 | SoftBank Corp | 711,500 | 973.2K $ | 0.07 % |
| 266 | ASR Nederland NV | 13,326 | 967.1K $ | 0.07 % |
| 267 | HDFC Bank Ltd | 30,315 | 965.5K $ | 0.07 % |
| 268 | Orange SA | 44,902 | 962.7K $ | 0.07 % |
| 269 | SPIE SA | 15,434 | 961.8K $ | 0.07 % |
| 270 | Hon Hai Precision Industry Co Ltd | 125,000 | 958.1K $ | 0.07 % |
| 271 | Panasonic Holdings Corp. | 58,200 | 938.8K $ | 0.07 % |
| 272 | Givaudan SA | 231 | 929.7K $ | 0.07 % |
| 273 | Enerflex Ltd | 41,294 | 926.5K $ | 0.07 % |
| 274 | Ipsen SA | 4,738 | 924.2K $ | 0.07 % |
| 275 | Sandoz Group AG | 10,476 | 922.6K $ | 0.07 % |
| 276 | Babcock International Group PLC | 50,581 | 922.4K $ | 0.07 % |
| 277 | Honda Motor Co Ltd | 92,000 | 922.2K $ | 0.07 % |
| 278 | Sulzer AG | 4,133 | 918K $ | 0.07 % |
| 279 | ARM Holdings PLC | 7,138 | 909.7K $ | 0.07 % |
| 280 | Daiichi Life Group, Inc. | 87,900 | 904.7K $ | 0.07 % |
| 281 | IsuPetasys Co Ltd | 10,138 | 900.2K $ | 0.07 % |
| 282 | Bank Leumi Le-Israel BM | 37,202 | 899.4K $ | 0.07 % |
| 283 | LEENO Industrial Inc | 12,127 | 895.5K $ | 0.07 % |
| 284 | NEC Corp | 32,300 | 894.9K $ | 0.07 % |
| 285 | Mapfre SA | 192,943 | 893.7K $ | 0.07 % |
| 286 | Daiichi Sankyo Co Ltd | 44,900 | 888K $ | 0.06 % |
| 287 | Mitsui Fudosan Co Ltd | 66,000 | 887.8K $ | 0.06 % |
| 288 | Contemporary Amperex Technology Co Ltd | 17,800 | 886.6K $ | 0.06 % |
| 289 | Nordex SE | 17,383 | 885.6K $ | 0.06 % |
| 290 | Japan Post Bank Co Ltd | 45,000 | 879.7K $ | 0.06 % |
| 291 | Danske Bank A/S | 16,827 | 878.7K $ | 0.06 % |
| 292 | GEA Group AG | 11,185 | 871.1K $ | 0.06 % |
| 293 | Tokyo Seimitsu Co Ltd | 7,900 | 870.9K $ | 0.06 % |
| 294 | IMAX Corp | 20,216 | 865.9K $ | 0.06 % |
| 295 | Headwater Exploration Inc | 93,595 | 861.7K $ | 0.06 % |
| 296 | Imperial Brands PLC | 19,218 | 861K $ | 0.06 % |
| 297 | Prysmian SpA | 7,042 | 859.2K $ | 0.06 % |
| 298 | Coca-Cola HBC AG | 13,203 | 853K $ | 0.06 % |
| 299 | Tencent Music Entertainment Group | 58,214 | 849.9K $ | 0.06 % |
| 300 | Accelleron Industries AG | 8,872 | 840.4K $ | 0.06 % |