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 |
|---|---|---|---|---|
| 501 | CTS Eventim AG & Co KGaA | 5,816 | 472K $ | 0.03 % |
| 502 | ABN AMRO Bank NV | 14,070 | 471.9K $ | 0.03 % |
| 503 | Toyo Tire Corp | 15,300 | 471.7K $ | 0.03 % |
| 504 | Weir Group PLC/The | 9,926 | 471.5K $ | 0.03 % |
| 505 | Gildan Activewear Inc | 6,909 | 470.8K $ | 0.03 % |
| 506 | Wihlborgs Fastigheter AB | 44,405 | 470.8K $ | 0.03 % |
| 507 | NCC AB | 19,246 | 470K $ | 0.03 % |
| 508 | Cellnex Telecom SA | 12,378 | 469.6K $ | 0.03 % |
| 509 | Scatec ASA | 36,287 | 467K $ | 0.03 % |
| 510 | SUSS MicroTec SE | 7,148 | 466.6K $ | 0.03 % |
| 511 | Essity AB | 14,647 | 466.1K $ | 0.03 % |
| 512 | Pernod Ricard SA | 4,982 | 460.5K $ | 0.03 % |
| 513 | OSB Group PLC | 55,594 | 457.2K $ | 0.03 % |
| 514 | Banco de Sabadell SA | 122,630 | 457K $ | 0.03 % |
| 515 | Kawasaki Heavy Industries Ltd | 3,900 | 453.8K $ | 0.03 % |
| 516 | Ayvens SA | 35,525 | 453.7K $ | 0.03 % |
| 517 | Entain PLC | 58,492 | 453.6K $ | 0.03 % |
| 518 | Lasertec Corp | 2,100 | 453.2K $ | 0.03 % |
| 519 | Kongsberg Gruppen ASA | 11,135 | 453.1K $ | 0.03 % |
| 520 | Bank of Ireland Group PLC | 23,083 | 451.4K $ | 0.03 % |
| 521 | Lottomatica Group Spa | 18,518 | 446.8K $ | 0.03 % |
| 522 | Shionogi & Co Ltd | 18,900 | 445.7K $ | 0.03 % |
| 523 | Obayashi Corp. | 15,800 | 445.3K $ | 0.03 % |
| 524 | Alfa Laval AB | 7,389 | 438.1K $ | 0.03 % |
| 525 | Sumitomo Bakelite Co Ltd | 11,400 | 438K $ | 0.03 % |
| 526 | Genmab A/S | 1,483 | 435.6K $ | 0.03 % |
| 527 | Meidensha Corp | 8,700 | 435.2K $ | 0.03 % |
| 528 | Nextage Co Ltd | 17,500 | 433.5K $ | 0.03 % |
| 529 | Terna - Rete Elettrica Nazionale | 35,921 | 433K $ | 0.03 % |
| 530 | Ansell Ltd | 18,637 | 431.1K $ | 0.03 % |
| 531 | BT Group PLC | 147,109 | 428.9K $ | 0.03 % |
| 532 | Kansai Electric Power Co Inc/The | 23,500 | 424.7K $ | 0.03 % |
| 533 | Kiniksa Pharmaceuticals International Plc | 9,529 | 423.9K $ | 0.03 % |
| 534 | EDP SA | 79,373 | 423.4K $ | 0.03 % |
| 535 | Resorttrust Inc | 34,200 | 422.5K $ | 0.03 % |
| 536 | Sawai Group Holdings Co Ltd | 28,200 | 420.6K $ | 0.03 % |
| 537 | SATS Ltd | 135,100 | 418.4K $ | 0.03 % |
| 538 | Telefonica SA | 91,870 | 417.9K $ | 0.03 % |
| 539 | UPM-Kymmene Oyj | 13,060 | 417.1K $ | 0.03 % |
| 540 | Tsumura & Co | 15,500 | 416.7K $ | 0.03 % |
| 541 | Virbac SACA | 954 | 415.2K $ | 0.03 % |
| 542 | Stellantis NV | 50,939 | 413.8K $ | 0.03 % |
| 543 | Banco BPM SpA | 27,794 | 407.2K $ | 0.03 % |
| 544 | Celestica Inc | 1,466 | 407K $ | 0.03 % |
| 545 | Asahi Group Holdings Ltd | 37,400 | 407K $ | 0.03 % |
| 546 | Sankyu Inc | 6,300 | 404.9K $ | 0.03 % |
| 547 | Genus PLC | 10,190 | 403.5K $ | 0.03 % |
| 548 | Netcompany Group A/S | 7,944 | 403.2K $ | 0.03 % |
| 549 | EFG International AG | 16,402 | 401.2K $ | 0.03 % |
| 550 | Watches of Switzerland Group PLC | 58,245 | 400.4K $ | 0.03 % |
| 551 | Mitie Group PLC | 165,129 | 400.3K $ | 0.03 % |
| 552 | Logista Integral SA | 10,500 | 400.3K $ | 0.03 % |
| 553 | Santos Ltd | 82,542 | 398.2K $ | 0.03 % |
| 554 | Moncler SpA | 5,777 | 397.2K $ | 0.03 % |
| 555 | KION Group AG | 5,784 | 395.4K $ | 0.03 % |
| 556 | Sugi Holdings Co Ltd | 17,100 | 393.3K $ | 0.03 % |
| 557 | Lion Corp | 33,300 | 392.3K $ | 0.03 % |
| 558 | Santen Pharmaceutical Co Ltd | 35,000 | 392.2K $ | 0.03 % |
| 559 | Snam SpA | 50,399 | 392K $ | 0.03 % |
| 560 | Bird Construction Inc | 16,802 | 391.9K $ | 0.03 % |
| 561 | Schindler Holding AG | 1,030 | 391.7K $ | 0.03 % |
| 562 | Bandai Namco Holdings Inc | 14,400 | 390.7K $ | 0.03 % |
| 563 | Secom Co Ltd | 10,100 | 390.1K $ | 0.03 % |
| 564 | Sopra Steria Group | 2,531 | 389.8K $ | 0.03 % |
| 565 | CLP Holdings Ltd | 41,000 | 388.4K $ | 0.03 % |
| 566 | Nitto Denko Corp | 16,700 | 387.5K $ | 0.03 % |
| 567 | Asahi Kasei Corp | 32,800 | 386.6K $ | 0.03 % |
| 568 | Bendigo & Adelaide Bank Ltd | 50,771 | 386.3K $ | 0.03 % |
| 569 | Rentokil Initial PLC | 62,483 | 384.8K $ | 0.03 % |
| 570 | Netmarble Corp | 10,496 | 383.2K $ | 0.03 % |
| 571 | Siegfried Holding AG | 3,422 | 382.4K $ | 0.03 % |
| 572 | Tokyo Gas Co Ltd | 7,800 | 382K $ | 0.03 % |
| 573 | DO & CO AG | 1,498 | 381.3K $ | 0.03 % |
| 574 | Azbil Corp | 41,000 | 381K $ | 0.03 % |
| 575 | Henkel AG & Co. KGaA | 3,864 | 379.8K $ | 0.03 % |
| 576 | Keppel Ltd | 36,900 | 379.4K $ | 0.03 % |
| 577 | Osaka Gas Co Ltd | 9,100 | 378.7K $ | 0.03 % |
| 578 | Swiss Prime Site AG | 1,983 | 378.4K $ | 0.03 % |
| 579 | JX Advanced Metals Corp. | 14,100 | 378.1K $ | 0.03 % |
| 580 | Daewoong Pharmaceutical Co Ltd | 3,087 | 377.8K $ | 0.03 % |
| 581 | South32 Ltd | 114,500 | 377.3K $ | 0.03 % |
| 582 | Anycolor Inc | 15,200 | 377.1K $ | 0.03 % |
| 583 | Origin Energy Ltd | 43,497 | 375.9K $ | 0.03 % |
| 584 | EQT AB | 12,148 | 375.2K $ | 0.03 % |
| 585 | Roche Holding AG | 752 | 373.1K $ | 0.03 % |
| 586 | ICG PLC | 16,412 | 370.3K $ | 0.03 % |
| 587 | Carlsberg AS | 2,383 | 369.5K $ | 0.03 % |
| 588 | Worldline SA/France | 200,974 | 368.3K $ | 0.03 % |
| 589 | Reply SpA | 3,439 | 367.7K $ | 0.03 % |
| 590 | Taiheiyo Cement Corp | 12,800 | 367.6K $ | 0.03 % |
| 591 | Israel Discount Bank Ltd | 30,324 | 366.8K $ | 0.03 % |
| 592 | Sekisui House Ltd | 14,900 | 364.6K $ | 0.03 % |
| 593 | Telstra Group Ltd. | 98,741 | 364.1K $ | 0.03 % |
| 594 | Nippon Shinyaku Co Ltd | 11,000 | 361.6K $ | 0.03 % |
| 595 | Sheng Siong Group Ltd | 173,100 | 359.7K $ | 0.03 % |
| 596 | Fisher & Paykel Healthcare Corp Ltd | 14,634 | 358.8K $ | 0.03 % |
| 597 | Informa PLC | 31,796 | 358.2K $ | 0.03 % |
| 598 | Daiwa Securities Group Inc. | 33,800 | 355.2K $ | 0.03 % |
| 599 | Nippon Yusen KK | 10,300 | 354.3K $ | 0.03 % |
| 600 | Metso Oyj | 16,742 | 350.6K $ | 0.03 % |