Titelia

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.

RankCountryLinesValueShare
1JP232269.3M $20.28 %
2GB101242.7M $18.28 %
3FR54150.6M $11.35 %
4DE61118.5M $8.92 %
5CH55109.1M $8.22 %
6NL3270.8M $5.34 %
7AU5047M $3.54 %
8ES2141.5M $3.13 %
9IT3239M $2.94 %
10SE4532.2M $2.42 %
11CA2329.2M $2.20 %
12HK2022.9M $1.72 %

Positions

RankCompanySharesValueWeight
801Azrieli Group Ltd 1,115160.1K $0.01 %
802Japan Post Insurance Co Ltd 4,900159.8K $0.01 %
803Getlink SE 7,155155.7K $0.01 %
804Schroders PLC 19,654154.6K $0.01 %
805Barry Callebaut AG 82154.1K $0.01 %
806HKT Trust & HKT Ltd 96,000151.6K $0.01 %
807IMCD NV 1,559150.4K $0.01 %
808Porsche Automobil Holding SE 3,530150.2K $0.01 %
809Beijer Ref AB 9,559150.1K $0.01 %
810SITC International Holdings Co Ltd 35,000149.9K $0.01 %
811Sartorius Stedim Biotech 679147.8K $0.01 %
812Sanrio Co Ltd 4,100147.6K $0.01 %
813AP Moller - Maersk A/S 60147K $0.01 %
814Nissan Motor Co Ltd 53,200146.7K $0.01 %
815EMS-Chemie Holding AG 177146.4K $0.01 %
816Pro Medicus Ltd 1,559143.9K $0.01 %
817Tokyu Corp 11,200143.3K $0.01 %
818Hensoldt AG 1,629143.2K $0.01 %
819REA Group Ltd 1,212143.1K $0.01 %
820Amundi SA 1,496142.4K $0.01 %
821Sino Land Co Ltd 86,646142K $0.01 %
822Gjensidige Forsikring ASA 5,021141.7K $0.01 %
823Toho Co Ltd/Tokyo 14,000140.3K $0.01 %
824Financiere de Tubize SA 518139.5K $0.01 %
825CapitaLand Investment Ltd/Singapore 57,700139.5K $0.01 %
826MatsukiyoCocokara & Co 8,400139.3K $0.01 %
827M3, Inc. 12,700138.8K $0.01 %
828EDP Renovaveis SA 8,575135.3K $0.01 %
829Kawasaki Kisen Kaisha Ltd 8,300133.4K $0.01 %
830Banca Mediolanum SpA 6,222133K $0.01 %
831Qantas Airways Ltd 18,779132.8K $0.01 %
832Sands China Ltd 58,400132K $0.01 %
833Autotrader Group PLC 19,851131.7K $0.01 %
834CK Infrastructure Holdings Ltd 15,500131.6K $0.01 %
835Sodexo SA 2,362129.5K $0.01 %
836Bayerische Motoren Werke Aktiengesellschaft 1,209127.1K $0.01 %
837D'ieteren Group 587126.9K $0.01 %
838Redeia Corp SA 6,811126.6K $0.01 %
839Edenred SE 5,430124.9K $0.01 %
840Fastighets AB Balder 16,569124.6K $0.01 %
841L E Lundbergforetagen AB 1,894124.5K $0.01 %
842Sysmex Corp 13,100124.4K $0.01 %
843BioMerieux 1,043123.6K $0.01 %
844Aeroports de Paris SA 880123.6K $0.01 %
845Wilmar International Ltd 43,400120.7K $0.01 %
846Rational AG 138120K $0.01 %
847Sofina SA 403120K $0.01 %
848Otsuka Corp 5,900118.9K $0.01 %
849Sagax AB 5,522116.8K $0.01 %
850Delivery Hero SE 4,942114.7K $0.01 %
851Tsuruha Holdings Inc 6,800114.3K $0.01 %
852Meridian Energy Ltd 33,439113.5K $0.01 %
853Contact Energy Ltd 20,347113.2K $0.01 %
854Hikari Tsushin Inc 400113.1K $0.01 %
855Verbund AG 1,579112.6K $0.01 %
856Lotus Bakeries NV 9111.3K $0.01 %
857TIS Inc 5,400111.1K $0.01 %
858Trend Micro Inc/Japan 3,300109.6K $0.01 %
859Sembcorp Industries Ltd 22,300107.8K $0.01 %
860Swire Pacific Ltd 10,000107.5K $0.01 %
861Bollore SE 18,376107.2K $0.01 %
862Suntory Beverage & Food Ltd 3,400107.1K $0.01 %
863Salmar ASA 1,787106.8K $0.01 %
864BKW AG 539106.2K $0.01 %
865Investment AB Latour 4,075104.4K $0.01 %
866Nemetschek SE 1,293103.6K $0.01 %
867InPost SA 5,745103.3K $0.01 %
868Evonik Industries AG 5,862102.5K $0.01 %
869Davide Campari-Milano NV 13,455100.9K $0.01 %
870Banque Cantonale Vaudoise 65199.8K $0.01 %
871Kyowa Kirin Co Ltd 5,30097.8K $0.01 %
872Wix.com Ltd 1,38897.8K $0.01 %
873ICL Group Ltd 20,04495K $0.01 %
874Grifols SA 7,35492.8K $0.01 %
875Wharf Holdings Ltd/The 27,00089.2K $0.01 %
876ROCKWOOL A/S 2,59985.6K $0.01 %
877Kobe Bussan Co Ltd 3,50083.2K $0.01 %
878Monday.com Ltd 1,11280.8K $0.01 %
879Randstad NV 2,40379.4K $0.01 %
880FDJ UNITED 2,62279.3K $0.01 %
881ANA Holdings Inc 3,60078.3K $0.01 %
882Japan Airlines Co Ltd 3,70076.2K $0.01 %
883Holmen AB 1,92576.1K $0.01 %
884ZOZO Inc 10,30075.3K $0.01 %
885Tokyo Metro Co Ltd 6,90073.9K $0.01 %
886JD Sports Fashion PLC 64,95071.4K $0.01 %
887Hikma Pharmaceuticals PLC 3,99670.4K $0.01 %
888SG Holdings Co Ltd 6,70068.1K $0.01 %
889Demant A/S 2,17568K $0.01 %
890CVC Capital Partners PLC 4,65766.4K $0.00 %
891Oracle Corp Japan 1,00060.3K $0.00 %
892Infrastrutture Wireless Italiane SpA 5,65160.1K $0.00 %
893Nexi SpA 14,61060K $0.00 %
894CONTRA CYBERARK SOFTWA 1,27957.6K $0.00 %
895Palo Alto Networks Inc 101.5K $0.00 %