Holdings of International Equity Fund
MORGAN STANLEY PATHWAY FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.3B $ in equities, 96.6 %
- Positions
- 895 in 33 countries
- Top ten
- 13.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 801 | Azrieli Group Ltd | 1,115 | 160.1K $ | 0.01 % |
| 802 | Japan Post Insurance Co Ltd | 4,900 | 159.8K $ | 0.01 % |
| 803 | Getlink SE | 7,155 | 155.7K $ | 0.01 % |
| 804 | Schroders PLC | 19,654 | 154.6K $ | 0.01 % |
| 805 | Barry Callebaut AG | 82 | 154.1K $ | 0.01 % |
| 806 | HKT Trust & HKT Ltd | 96,000 | 151.6K $ | 0.01 % |
| 807 | IMCD NV | 1,559 | 150.4K $ | 0.01 % |
| 808 | Porsche Automobil Holding SE | 3,530 | 150.2K $ | 0.01 % |
| 809 | Beijer Ref AB | 9,559 | 150.1K $ | 0.01 % |
| 810 | SITC International Holdings Co Ltd | 35,000 | 149.9K $ | 0.01 % |
| 811 | Sartorius Stedim Biotech | 679 | 147.8K $ | 0.01 % |
| 812 | Sanrio Co Ltd | 4,100 | 147.6K $ | 0.01 % |
| 813 | AP Moller - Maersk A/S | 60 | 147K $ | 0.01 % |
| 814 | Nissan Motor Co Ltd | 53,200 | 146.7K $ | 0.01 % |
| 815 | EMS-Chemie Holding AG | 177 | 146.4K $ | 0.01 % |
| 816 | Pro Medicus Ltd | 1,559 | 143.9K $ | 0.01 % |
| 817 | Tokyu Corp | 11,200 | 143.3K $ | 0.01 % |
| 818 | Hensoldt AG | 1,629 | 143.2K $ | 0.01 % |
| 819 | REA Group Ltd | 1,212 | 143.1K $ | 0.01 % |
| 820 | Amundi SA | 1,496 | 142.4K $ | 0.01 % |
| 821 | Sino Land Co Ltd | 86,646 | 142K $ | 0.01 % |
| 822 | Gjensidige Forsikring ASA | 5,021 | 141.7K $ | 0.01 % |
| 823 | Toho Co Ltd/Tokyo | 14,000 | 140.3K $ | 0.01 % |
| 824 | Financiere de Tubize SA | 518 | 139.5K $ | 0.01 % |
| 825 | CapitaLand Investment Ltd/Singapore | 57,700 | 139.5K $ | 0.01 % |
| 826 | MatsukiyoCocokara & Co | 8,400 | 139.3K $ | 0.01 % |
| 827 | M3, Inc. | 12,700 | 138.8K $ | 0.01 % |
| 828 | EDP Renovaveis SA | 8,575 | 135.3K $ | 0.01 % |
| 829 | Kawasaki Kisen Kaisha Ltd | 8,300 | 133.4K $ | 0.01 % |
| 830 | Banca Mediolanum SpA | 6,222 | 133K $ | 0.01 % |
| 831 | Qantas Airways Ltd | 18,779 | 132.8K $ | 0.01 % |
| 832 | Sands China Ltd | 58,400 | 132K $ | 0.01 % |
| 833 | Autotrader Group PLC | 19,851 | 131.7K $ | 0.01 % |
| 834 | CK Infrastructure Holdings Ltd | 15,500 | 131.6K $ | 0.01 % |
| 835 | Sodexo SA | 2,362 | 129.5K $ | 0.01 % |
| 836 | Bayerische Motoren Werke Aktiengesellschaft | 1,209 | 127.1K $ | 0.01 % |
| 837 | D'ieteren Group | 587 | 126.9K $ | 0.01 % |
| 838 | Redeia Corp SA | 6,811 | 126.6K $ | 0.01 % |
| 839 | Edenred SE | 5,430 | 124.9K $ | 0.01 % |
| 840 | Fastighets AB Balder | 16,569 | 124.6K $ | 0.01 % |
| 841 | L E Lundbergforetagen AB | 1,894 | 124.5K $ | 0.01 % |
| 842 | Sysmex Corp | 13,100 | 124.4K $ | 0.01 % |
| 843 | BioMerieux | 1,043 | 123.6K $ | 0.01 % |
| 844 | Aeroports de Paris SA | 880 | 123.6K $ | 0.01 % |
| 845 | Wilmar International Ltd | 43,400 | 120.7K $ | 0.01 % |
| 846 | Rational AG | 138 | 120K $ | 0.01 % |
| 847 | Sofina SA | 403 | 120K $ | 0.01 % |
| 848 | Otsuka Corp | 5,900 | 118.9K $ | 0.01 % |
| 849 | Sagax AB | 5,522 | 116.8K $ | 0.01 % |
| 850 | Delivery Hero SE | 4,942 | 114.7K $ | 0.01 % |
| 851 | Tsuruha Holdings Inc | 6,800 | 114.3K $ | 0.01 % |
| 852 | Meridian Energy Ltd | 33,439 | 113.5K $ | 0.01 % |
| 853 | Contact Energy Ltd | 20,347 | 113.2K $ | 0.01 % |
| 854 | Hikari Tsushin Inc | 400 | 113.1K $ | 0.01 % |
| 855 | Verbund AG | 1,579 | 112.6K $ | 0.01 % |
| 856 | Lotus Bakeries NV | 9 | 111.3K $ | 0.01 % |
| 857 | TIS Inc | 5,400 | 111.1K $ | 0.01 % |
| 858 | Trend Micro Inc/Japan | 3,300 | 109.6K $ | 0.01 % |
| 859 | Sembcorp Industries Ltd | 22,300 | 107.8K $ | 0.01 % |
| 860 | Swire Pacific Ltd | 10,000 | 107.5K $ | 0.01 % |
| 861 | Bollore SE | 18,376 | 107.2K $ | 0.01 % |
| 862 | Suntory Beverage & Food Ltd | 3,400 | 107.1K $ | 0.01 % |
| 863 | Salmar ASA | 1,787 | 106.8K $ | 0.01 % |
| 864 | BKW AG | 539 | 106.2K $ | 0.01 % |
| 865 | Investment AB Latour | 4,075 | 104.4K $ | 0.01 % |
| 866 | Nemetschek SE | 1,293 | 103.6K $ | 0.01 % |
| 867 | InPost SA | 5,745 | 103.3K $ | 0.01 % |
| 868 | Evonik Industries AG | 5,862 | 102.5K $ | 0.01 % |
| 869 | Davide Campari-Milano NV | 13,455 | 100.9K $ | 0.01 % |
| 870 | Banque Cantonale Vaudoise | 651 | 99.8K $ | 0.01 % |
| 871 | Kyowa Kirin Co Ltd | 5,300 | 97.8K $ | 0.01 % |
| 872 | Wix.com Ltd | 1,388 | 97.8K $ | 0.01 % |
| 873 | ICL Group Ltd | 20,044 | 95K $ | 0.01 % |
| 874 | Grifols SA | 7,354 | 92.8K $ | 0.01 % |
| 875 | Wharf Holdings Ltd/The | 27,000 | 89.2K $ | 0.01 % |
| 876 | ROCKWOOL A/S | 2,599 | 85.6K $ | 0.01 % |
| 877 | Kobe Bussan Co Ltd | 3,500 | 83.2K $ | 0.01 % |
| 878 | Monday.com Ltd | 1,112 | 80.8K $ | 0.01 % |
| 879 | Randstad NV | 2,403 | 79.4K $ | 0.01 % |
| 880 | FDJ UNITED | 2,622 | 79.3K $ | 0.01 % |
| 881 | ANA Holdings Inc | 3,600 | 78.3K $ | 0.01 % |
| 882 | Japan Airlines Co Ltd | 3,700 | 76.2K $ | 0.01 % |
| 883 | Holmen AB | 1,925 | 76.1K $ | 0.01 % |
| 884 | ZOZO Inc | 10,300 | 75.3K $ | 0.01 % |
| 885 | Tokyo Metro Co Ltd | 6,900 | 73.9K $ | 0.01 % |
| 886 | JD Sports Fashion PLC | 64,950 | 71.4K $ | 0.01 % |
| 887 | Hikma Pharmaceuticals PLC | 3,996 | 70.4K $ | 0.01 % |
| 888 | SG Holdings Co Ltd | 6,700 | 68.1K $ | 0.01 % |
| 889 | Demant A/S | 2,175 | 68K $ | 0.01 % |
| 890 | CVC Capital Partners PLC | 4,657 | 66.4K $ | 0.00 % |
| 891 | Oracle Corp Japan | 1,000 | 60.3K $ | 0.00 % |
| 892 | Infrastrutture Wireless Italiane SpA | 5,651 | 60.1K $ | 0.00 % |
| 893 | Nexi SpA | 14,610 | 60K $ | 0.00 % |
| 894 | CONTRA CYBERARK SOFTWA | 1,279 | 57.6K $ | 0.00 % |
| 895 | Palo Alto Networks Inc | 10 | 1.5K $ | 0.00 % |
Sector breakdown
- Financials 12.9 %
- Technology 8.4 %
- Industrials 8.3 %
- Health care 7.4 %
- Consumer discretionary 4.6 %
- Consumer staples 4.5 %
- Materials 3.0 %
- Communication 2.8 %
- Utilities 2.5 %
- Energy 2.1 %
- Unattributed 43.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 20.3 %
- United Kingdom 18.3 %
- France 11.3 %
- Germany 8.9 %
- Switzerland 8.2 %
- Netherlands 5.3 %
- Australia 3.5 %
- Spain 3.1 %
- Italy 2.9 %
- Sweden 2.4 %
- Canada 2.2 %
- Hong Kong SAR China 1.7 %
- Other countries 11.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 232 | 269.3M $ | 20.28 % |
| 2 | United Kingdom | 101 | 242.7M $ | 18.28 % |
| 3 | France | 54 | 150.6M $ | 11.35 % |
| 4 | Germany | 61 | 118.5M $ | 8.92 % |
| 5 | Switzerland | 55 | 109.1M $ | 8.22 % |
| 6 | Netherlands | 32 | 70.8M $ | 5.34 % |
| 7 | Australia | 50 | 47M $ | 3.54 % |
| 8 | Spain | 21 | 41.5M $ | 3.13 % |
| 9 | Italy | 32 | 39M $ | 2.94 % |
| 10 | Sweden | 45 | 32.2M $ | 2.42 % |
| 11 | Canada | 23 | 29.2M $ | 2.20 % |
| 12 | Hong Kong SAR China | 20 | 22.9M $ | 1.72 % |
Cite this page
Titelia. "Holdings of International Equity Fund". https://titelia.com/en/funds/S000008435