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 |
|---|---|---|---|---|
| 401 | Sanil Electric Co Ltd | 5,239 | 605.2K $ | 0.04 % |
| 402 | Credit Agricole SA | 27,212 | 603.1K $ | 0.04 % |
| 403 | Suzuki Motor Corp | 39,900 | 602.5K $ | 0.04 % |
| 404 | East Japan Railway Co | 24,300 | 599K $ | 0.04 % |
| 405 | Iljin Electric Co Ltd | 9,609 | 596K $ | 0.04 % |
| 406 | Harbour Energy PLC | 174,153 | 595.3K $ | 0.04 % |
| 407 | Brambles Ltd | 33,193 | 592.1K $ | 0.04 % |
| 408 | Classys Inc | 14,556 | 589.9K $ | 0.04 % |
| 409 | Royal Unibrew A/S | 5,987 | 589.8K $ | 0.04 % |
| 410 | MTU Aero Engines AG | 1,364 | 588.7K $ | 0.04 % |
| 411 | Food & Life Cos Ltd | 9,100 | 586.2K $ | 0.04 % |
| 412 | Coca-Cola Europacific Partners PLC | 5,308 | 586.2K $ | 0.04 % |
| 413 | Kyocera Corp | 33,200 | 585.8K $ | 0.04 % |
| 414 | Evolution Mining Ltd | 49,822 | 585.8K $ | 0.04 % |
| 415 | Aena SME SA | 18,498 | 584K $ | 0.04 % |
| 416 | Toyoda Gosei Co Ltd | 17,900 | 581.9K $ | 0.04 % |
| 417 | Central Japan Railway Co | 19,700 | 579.3K $ | 0.04 % |
| 418 | Anritsu Corp | 29,900 | 577.4K $ | 0.04 % |
| 419 | QBE Insurance Group Ltd. | 36,916 | 576.3K $ | 0.04 % |
| 420 | Toyo Suisan Kaisha Ltd | 7,300 | 573.8K $ | 0.04 % |
| 421 | CK Hutchison Holdings Ltd | 69,500 | 573.6K $ | 0.04 % |
| 422 | Iren SpA | 170,669 | 573.2K $ | 0.04 % |
| 423 | Saab AB | 7,857 | 568.3K $ | 0.04 % |
| 424 | Japan Post Holdings Co Ltd | 43,600 | 567.4K $ | 0.04 % |
| 425 | Koninklijke KPN NV | 99,869 | 567.3K $ | 0.04 % |
| 426 | Sankyo Co Ltd | 40,200 | 566.8K $ | 0.04 % |
| 427 | Horiba Ltd | 4,200 | 564.2K $ | 0.04 % |
| 428 | ACS Actividades de Construccion y Servicios SA | 4,343 | 562.9K $ | 0.04 % |
| 429 | Vermilion Energy Inc | 52,176 | 560.3K $ | 0.04 % |
| 430 | Liberty Media Corp-Liberty Formula One | 6,115 | 560.1K $ | 0.04 % |
| 431 | Boliden AB | 7,011 | 559.3K $ | 0.04 % |
| 432 | STMicroelectronics NV | 16,573 | 556.3K $ | 0.04 % |
| 433 | NN Group NV | 6,818 | 555.3K $ | 0.04 % |
| 434 | HD-Hyundai Marine Engine | 9,047 | 548K $ | 0.04 % |
| 435 | FLSmidth & Co A/S | 6,171 | 546.7K $ | 0.04 % |
| 436 | BRP Inc | 7,447 | 545.9K $ | 0.04 % |
| 437 | Cranswick PLC | 7,440 | 544.4K $ | 0.04 % |
| 438 | Sumitomo Mitsui Trust Group Inc | 15,500 | 543.2K $ | 0.04 % |
| 439 | Inchcape PLC | 45,349 | 543K $ | 0.04 % |
| 440 | Equinor ASA | 18,200 | 541.9K $ | 0.04 % |
| 441 | Kyushu Electric Power Co Inc | 42,000 | 541.3K $ | 0.04 % |
| 442 | ISS A/S | 15,125 | 539.3K $ | 0.04 % |
| 443 | Cairn Homes PLC | 191,088 | 538.5K $ | 0.04 % |
| 444 | IMI PLC | 13,786 | 537.4K $ | 0.04 % |
| 445 | De' Longhi SpA | 11,714 | 537.2K $ | 0.04 % |
| 446 | Freenet AG | 16,386 | 535.7K $ | 0.04 % |
| 447 | AIB Group PLC | 51,237 | 535.4K $ | 0.04 % |
| 448 | Wartsila OYJ Abp | 12,324 | 531.9K $ | 0.04 % |
| 449 | Toyota Industries Corp. | 4,100 | 530.7K $ | 0.04 % |
| 450 | Novonesis Novozymes B | 8,948 | 530.5K $ | 0.04 % |
| 451 | Elbit Systems Ltd | 692 | 529.7K $ | 0.04 % |
| 452 | Paladin Energy Ltd | 55,522 | 527.3K $ | 0.04 % |
| 453 | Convatec Group PLC | 151,340 | 526.2K $ | 0.04 % |
| 454 | Inpex Corp | 21,400 | 523.7K $ | 0.04 % |
| 455 | Temenos AG | 5,631 | 523.5K $ | 0.04 % |
| 456 | Asics Corp | 17,100 | 523.3K $ | 0.04 % |
| 457 | Publicis Groupe SA | 5,852 | 521.8K $ | 0.04 % |
| 458 | Computacenter PLC | 12,212 | 521.6K $ | 0.04 % |
| 459 | LG Innotek Co Ltd | 2,357 | 521.6K $ | 0.04 % |
| 460 | Legal & General Group PLC | 142,713 | 520.1K $ | 0.04 % |
| 461 | On Holding AG | 11,170 | 519.2K $ | 0.04 % |
| 462 | Helvetia Baloise Holding AG | 1,986 | 515.4K $ | 0.04 % |
| 463 | Kubota Corp | 25,400 | 515.4K $ | 0.04 % |
| 464 | Next PLC | 2,807 | 511.6K $ | 0.04 % |
| 465 | Open House Group Co Ltd | 6,900 | 510.5K $ | 0.04 % |
| 466 | Sumitomo Metal Mining Co Ltd | 6,400 | 509.2K $ | 0.04 % |
| 467 | Hyosung Heavy Industries Corp | 260 | 508.8K $ | 0.04 % |
| 468 | Maire SpA | 28,025 | 508.6K $ | 0.04 % |
| 469 | Epiroc AB | 16,786 | 507.3K $ | 0.04 % |
| 470 | Sumitomo Realty & Development Co Ltd | 15,000 | 506.6K $ | 0.04 % |
| 471 | Oriental Land Co Ltd/Japan | 27,900 | 504.7K $ | 0.04 % |
| 472 | BPER Banca SPA | 35,790 | 501.4K $ | 0.04 % |
| 473 | Coles Group Ltd | 34,281 | 501.4K $ | 0.04 % |
| 474 | Nexteer Automotive Group Ltd | 526,000 | 501.3K $ | 0.04 % |
| 475 | Hanwha Corp | 5,280 | 500.3K $ | 0.04 % |
| 476 | Silicon2 Co Ltd | 16,407 | 499.6K $ | 0.04 % |
| 477 | Daiwa House Industry Co Ltd | 13,800 | 497.7K $ | 0.04 % |
| 478 | Daicel Corp | 47,500 | 497.4K $ | 0.04 % |
| 479 | Games Workshop Group PLC | 2,066 | 496.5K $ | 0.04 % |
| 480 | Chocoladefabriken Lindt & Spruengli AG | 3 | 494.8K $ | 0.04 % |
| 481 | Investec PLC | 57,442 | 494.7K $ | 0.04 % |
| 482 | Aristocrat Leisure Ltd | 14,230 | 491.1K $ | 0.04 % |
| 483 | Banca Monte dei Paschi di Siena SpA | 50,632 | 490.6K $ | 0.04 % |
| 484 | Barratt Redrow PLC | 98,375 | 486.5K $ | 0.04 % |
| 485 | Magellan Financial Group Ltd | 81,136 | 485.2K $ | 0.04 % |
| 486 | Koninklijke Heijmans N.V | 4,595 | 483.7K $ | 0.04 % |
| 487 | Nippon Steel Corp. | 118,700 | 483.4K $ | 0.04 % |
| 488 | Banca Generali SpA | 7,496 | 482.7K $ | 0.04 % |
| 489 | InterContinental Hotels Group PLC | 3,503 | 481.7K $ | 0.04 % |
| 490 | Taisei Corp | 3,700 | 480.6K $ | 0.04 % |
| 491 | Kao Corp. | 11,200 | 478.7K $ | 0.03 % |
| 492 | Adecco Group AG | 16,837 | 475.5K $ | 0.03 % |
| 493 | Hannover Rueck SE | 1,559 | 474.8K $ | 0.03 % |
| 494 | Kajima Corp | 10,400 | 474.5K $ | 0.03 % |
| 495 | Nebius Group NV | 5,201 | 474.3K $ | 0.03 % |
| 496 | Lancashire Holdings Ltd | 52,529 | 474.1K $ | 0.03 % |
| 497 | Morinaga Milk Industry Co Ltd | 14,900 | 472.8K $ | 0.03 % |
| 498 | MercadoLibre Inc | 269 | 472.8K $ | 0.03 % |
| 499 | Quebecor Inc | 11,426 | 472.4K $ | 0.03 % |
| 500 | DKSH Holding AG | 5,857 | 472.4K $ | 0.03 % |