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 |
|---|---|---|---|---|
| 301 | Orica Ltd | 47,706 | 830.7K $ | 0.06 % |
| 302 | Yamaguchi Financial Group Inc | 47,100 | 828.5K $ | 0.06 % |
| 303 | Credit Saison Co Ltd | 27,200 | 822.4K $ | 0.06 % |
| 304 | Swedbank AB | 21,303 | 822.1K $ | 0.06 % |
| 305 | Swiss Life Holding AG | 716 | 818.5K $ | 0.06 % |
| 306 | Skandinaviska Enskilda Banken AB | 38,193 | 815.3K $ | 0.06 % |
| 307 | Telefonaktiebolaget LM Ericsson | 70,155 | 814.6K $ | 0.06 % |
| 308 | Balfour Beatty PLC | 79,665 | 812.4K $ | 0.06 % |
| 309 | INFRONEER Holdings Inc | 48,200 | 807.1K $ | 0.06 % |
| 310 | Transurban Group | 78,510 | 800.7K $ | 0.06 % |
| 311 | Aeon Co Ltd | 55,500 | 790.5K $ | 0.06 % |
| 312 | Bank Hapoalim BM | 31,284 | 788.4K $ | 0.06 % |
| 313 | GS Yuasa Corp | 22,200 | 788.1K $ | 0.06 % |
| 314 | Woolworths Group Ltd | 30,780 | 787.7K $ | 0.06 % |
| 315 | Sika AG | 3,832 | 787.5K $ | 0.06 % |
| 316 | Toyota Tsusho Corp | 17,600 | 784.4K $ | 0.06 % |
| 317 | Jyske Bank A/S | 5,263 | 783.5K $ | 0.06 % |
| 318 | KBC Group NV | 5,804 | 783.4K $ | 0.06 % |
| 319 | Currys PLC | 357,102 | 774.9K $ | 0.06 % |
| 320 | Fuji Corp/Aichi | 19,800 | 770K $ | 0.06 % |
| 321 | TAG Immobilien AG | 39,299 | 768K $ | 0.06 % |
| 322 | SWCC Corp | 7,800 | 767.8K $ | 0.06 % |
| 323 | Methanex Corp | 15,220 | 767.7K $ | 0.06 % |
| 324 | Ashtead Group PLC | 10,564 | 760.4K $ | 0.06 % |
| 325 | Otsuka Holdings Co Ltd | 11,100 | 760K $ | 0.06 % |
| 326 | QIAGEN NV | 15,256 | 755.7K $ | 0.06 % |
| 327 | Heidelberg Materials AG | 3,367 | 753.9K $ | 0.05 % |
| 328 | TDK Corp | 48,800 | 753.8K $ | 0.05 % |
| 329 | Commerzbank AG | 18,380 | 752.1K $ | 0.05 % |
| 330 | Astellas Pharma Inc | 45,700 | 751.9K $ | 0.05 % |
| 331 | Northern Star Resources Ltd | 34,558 | 743.6K $ | 0.05 % |
| 332 | Vodafone Group PLC | 481,332 | 742.9K $ | 0.05 % |
| 333 | Elis SA | 23,156 | 740.1K $ | 0.05 % |
| 334 | Adyen NV | 635 | 739.8K $ | 0.05 % |
| 335 | Algonquin Power & Utilities Corp | 105,724 | 739.3K $ | 0.05 % |
| 336 | Aritzia Inc | 8,336 | 738K $ | 0.05 % |
| 337 | KIWOOM Securities Co Ltd | 2,276 | 735.3K $ | 0.05 % |
| 338 | Galderma Group AG | 3,869 | 733.9K $ | 0.05 % |
| 339 | NTT Inc | 746,200 | 732.5K $ | 0.05 % |
| 340 | Pandora A/S | 9,238 | 731.4K $ | 0.05 % |
| 341 | Seven & i Holdings Co Ltd | 52,000 | 729.9K $ | 0.05 % |
| 342 | IHI Corp | 26,300 | 721.2K $ | 0.05 % |
| 343 | Kinden Corp | 13,200 | 715.8K $ | 0.05 % |
| 344 | Galenica AG | 5,737 | 714.5K $ | 0.05 % |
| 345 | Geberit AG | 852 | 713.8K $ | 0.05 % |
| 346 | UOL Group Ltd | 80,000 | 713.4K $ | 0.05 % |
| 347 | Nissui Corp | 72,000 | 712.6K $ | 0.05 % |
| 348 | St James's Place PLC | 38,814 | 703.9K $ | 0.05 % |
| 349 | Aviva PLC | 76,530 | 703.8K $ | 0.05 % |
| 350 | ATALAYA MINING COPPER SA | 50,504 | 703.6K $ | 0.05 % |
| 351 | Azimut Holding SpA | 17,029 | 702.4K $ | 0.05 % |
| 352 | Thales SA | 2,330 | 701.3K $ | 0.05 % |
| 353 | Nomura Holdings Inc | 75,600 | 700.5K $ | 0.05 % |
| 354 | Avanza Bank Holding AB | 19,076 | 699.2K $ | 0.05 % |
| 355 | Ajinomoto Co Inc | 22,100 | 697.8K $ | 0.05 % |
| 356 | Bridgestone Corp | 28,800 | 696.7K $ | 0.05 % |
| 357 | Cie Generale des Etablissements Michelin SCA | 17,036 | 691.9K $ | 0.05 % |
| 358 | Technip Energies NV | 15,960 | 690.2K $ | 0.05 % |
| 359 | Avolta AG | 10,497 | 688.8K $ | 0.05 % |
| 360 | Sampo Oyj | 61,717 | 682.9K $ | 0.05 % |
| 361 | Poongsan Corp | 8,436 | 678K $ | 0.05 % |
| 362 | Orion Oyj | 8,404 | 674.6K $ | 0.05 % |
| 363 | Sanwa Holdings Corp | 25,400 | 671.4K $ | 0.05 % |
| 364 | Veolia Environnement SA | 15,838 | 671.4K $ | 0.05 % |
| 365 | Umicore SA | 31,839 | 670.7K $ | 0.05 % |
| 366 | Bank Central Asia Tbk PT | 1,560,800 | 667.9K $ | 0.05 % |
| 367 | Sun Hung Kai Properties Ltd | 35,500 | 665.7K $ | 0.05 % |
| 368 | Zalando SE | 27,131 | 663.8K $ | 0.05 % |
| 369 | Canon Inc | 21,800 | 663.7K $ | 0.05 % |
| 370 | AerCap Holdings NV | 4,439 | 663.4K $ | 0.05 % |
| 371 | Mitsui E&S Co Ltd | 13,100 | 657.8K $ | 0.05 % |
| 372 | Drax Group PLC | 54,996 | 657.7K $ | 0.05 % |
| 373 | Leonardo SpA | 9,783 | 655.8K $ | 0.05 % |
| 374 | Vonovia SE | 19,323 | 655K $ | 0.05 % |
| 375 | Tokyu Fudosan Holdings Corp | 65,200 | 654.4K $ | 0.05 % |
| 376 | Bilfinger SE | 4,648 | 654.2K $ | 0.05 % |
| 377 | CES Energy Solutions Corp | 52,828 | 651.7K $ | 0.05 % |
| 378 | TUI AG | 67,938 | 648.7K $ | 0.05 % |
| 379 | Resona Holdings Inc | 53,100 | 648.4K $ | 0.05 % |
| 380 | Scout24 SE | 7,581 | 648.2K $ | 0.05 % |
| 381 | Ryanair Holdings PLC | 19,902 | 645.1K $ | 0.05 % |
| 382 | Fresenius SE & Co. KGaA | 10,708 | 644K $ | 0.05 % |
| 383 | NHK Spring Co Ltd | 33,400 | 641.3K $ | 0.05 % |
| 384 | Fortescue Ltd | 42,573 | 639.8K $ | 0.05 % |
| 385 | Partners Group Holding AG | 575 | 637.2K $ | 0.05 % |
| 386 | Denso Corp | 44,200 | 635K $ | 0.05 % |
| 387 | Wizz Air Holdings Plc | 38,568 | 634.7K $ | 0.05 % |
| 388 | Tokyo Tatemono Co Ltd | 22,700 | 634.6K $ | 0.05 % |
| 389 | Kioxia Holdings Corp. | 4,700 | 633.9K $ | 0.05 % |
| 390 | Beazley PLC | 37,147 | 632.7K $ | 0.05 % |
| 391 | ENEOS Holdings Inc | 66,050 | 629.4K $ | 0.05 % |
| 392 | Samsung E&A Co Ltd | 24,900 | 629K $ | 0.05 % |
| 393 | Nippon Electric Glass Co Ltd | 14,300 | 628.3K $ | 0.05 % |
| 394 | Swisscom AG | 664 | 622.9K $ | 0.05 % |
| 395 | Repsol SA | 27,610 | 621.5K $ | 0.05 % |
| 396 | VOLKSWAGEN AKTIENGESELLSCHAFT | 5,197 | 621.2K $ | 0.05 % |
| 397 | Nissan Chemical Corp | 13,600 | 617.7K $ | 0.05 % |
| 398 | Marex Group PLC | 14,150 | 615K $ | 0.04 % |
| 399 | Ventia Services Group Pty Ltd | 147,609 | 614.8K $ | 0.04 % |
| 400 | JB Financial Group Co Ltd | 27,480 | 605.7K $ | 0.04 % |