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 |
|---|---|---|---|---|
| 1 | ASML Holding NV | 18,938 | 27.5M $ | 2.00 % |
| 2 | Roche Holding AG | 56,475 | 27M $ | 1.96 % |
| 3 | AstraZeneca PLC | 120,149 | 25.3M $ | 1.84 % |
| 4 | SAP SE | 93,401 | 18.9M $ | 1.37 % |
| 5 | Infineon Technologies AG | 298,297 | 16.1M $ | 1.18 % |
| 6 | Kering SA | 45,663 | 15.3M $ | 1.12 % |
| 7 | National Grid PLC | 747,937 | 14M $ | 1.02 % |
| 8 | Renesas Electronics Corp | 675,100 | 12.8M $ | 0.93 % |
| 9 | LVMH Moet Hennessy Louis Vuitton SE | 18,878 | 12M $ | 0.87 % |
| 10 | HSBC Holdings PLC | 635,196 | 11.9M $ | 0.87 % |
| 11 | Alstom SA | 355,536 | 11.9M $ | 0.86 % |
| 12 | Reckitt Benckiser Group PLC | 133,379 | 11.7M $ | 0.85 % |
| 13 | Shell PLC | 279,234 | 11.6M $ | 0.85 % |
| 14 | Sumitomo Mitsui Financial Group Inc | 301,300 | 11.3M $ | 0.82 % |
| 15 | Deutsche Telekom AG | 276,466 | 11.1M $ | 0.81 % |
| 16 | RELX PLC | 317,654 | 11M $ | 0.80 % |
| 17 | Schneider Electric SE | 33,429 | 10.8M $ | 0.79 % |
| 18 | SMC Corp | 22,500 | 10.8M $ | 0.79 % |
| 19 | BNP Paribas SA | 91,059 | 10.2M $ | 0.74 % |
| 20 | Rolls-Royce Holdings PLC | 556,031 | 10.1M $ | 0.74 % |
| 21 | AIA Group Ltd | 889,200 | 9.8M $ | 0.72 % |
| 22 | Barclays PLC | 1,607,862 | 9.7M $ | 0.71 % |
| 23 | Industria de Diseno Textil SA | 132,716 | 8.9M $ | 0.65 % |
| 24 | Toyota Motor Corp. | 358,500 | 8.6M $ | 0.63 % |
| 25 | Heineken NV | 90,939 | 8.4M $ | 0.61 % |
| 26 | Siemens AG | 28,353 | 8.3M $ | 0.60 % |
| 27 | Diageo PLC | 367,463 | 8.2M $ | 0.60 % |
| 28 | Novartis AG | 47,595 | 8M $ | 0.59 % |
| 29 | Novo Nordisk A/S | 211,195 | 7.9M $ | 0.58 % |
| 30 | Cie de Saint-Gobain SA | 75,961 | 7.8M $ | 0.57 % |
| 31 | Sanofi SA | 79,753 | 7.7M $ | 0.56 % |
| 32 | Allianz SE | 16,976 | 7.7M $ | 0.56 % |
| 33 | UniCredit SpA | 90,663 | 7.6M $ | 0.56 % |
| 34 | BP PLC | 1,159,732 | 7.5M $ | 0.55 % |
| 35 | FANUC Corp | 158,600 | 7.2M $ | 0.52 % |
| 36 | Hoya Corp | 39,800 | 7.2M $ | 0.52 % |
| 37 | Samsung Electronics Co Ltd | 47,836 | 7.2M $ | 0.52 % |
| 38 | TotalEnergies SE | 89,475 | 7.2M $ | 0.52 % |
| 39 | Iberdrola SA | 297,295 | 7M $ | 0.51 % |
| 40 | Hitachi Ltd | 212,300 | 7M $ | 0.51 % |
| 41 | Nestle SA | 64,487 | 7M $ | 0.51 % |
| 42 | Alcon AG | 79,553 | 7M $ | 0.51 % |
| 43 | Keyence Corp | 16,500 | 7M $ | 0.51 % |
| 44 | Safran SA | 17,195 | 6.9M $ | 0.50 % |
| 45 | Lonza Group AG | 9,884 | 6.9M $ | 0.50 % |
| 46 | Koninklijke Philips NV | 215,083 | 6.9M $ | 0.50 % |
| 47 | Banco Bilbao Vizcaya Argentaria SA | 291,395 | 6.7M $ | 0.49 % |
| 48 | Sony Group Corp | 284,100 | 6.6M $ | 0.48 % |
| 49 | Air Liquide SA | 31,160 | 6.5M $ | 0.47 % |
| 50 | Taiwan Semiconductor Manufacturing Co Ltd | 17,340 | 6.5M $ | 0.47 % |
| 51 | British American Tobacco PLC | 101,079 | 6.3M $ | 0.46 % |
| 52 | Societe Generale SA | 72,209 | 6.3M $ | 0.46 % |
| 53 | L'Oreal SA | 13,358 | 6.2M $ | 0.45 % |
| 54 | KDDI Corp | 361,700 | 6.2M $ | 0.45 % |
| 55 | Anheuser-Busch InBev SA/NV | 75,884 | 6.2M $ | 0.45 % |
| 56 | Unilever PLC | 83,685 | 6.2M $ | 0.45 % |
| 57 | GSK PLC | 203,784 | 6M $ | 0.44 % |
| 58 | Cie Financiere Richemont SA | 29,015 | 5.9M $ | 0.43 % |
| 59 | Carnival Corp | 183,011 | 5.8M $ | 0.42 % |
| 60 | Canadian Pacific Kansas City Ltd | 65,259 | 5.7M $ | 0.42 % |
| 61 | Compass Group PLC | 182,421 | 5.6M $ | 0.41 % |
| 62 | Mitsubishi UFJ Financial Group Inc | 286,400 | 5.4M $ | 0.39 % |
| 63 | ABB Ltd | 57,683 | 5.4M $ | 0.39 % |
| 64 | BAE Systems PLC | 186,292 | 5.4M $ | 0.39 % |
| 65 | ING Groep NV | 181,976 | 5.2M $ | 0.38 % |
| 66 | Sompo Holdings Inc | 133,600 | 5.2M $ | 0.38 % |
| 67 | Commonwealth Bank of Australia | 41,964 | 5.2M $ | 0.38 % |
| 68 | BHP Group Ltd | 127,038 | 5.2M $ | 0.38 % |
| 69 | Enel SpA | 426,779 | 5.1M $ | 0.37 % |
| 70 | Capgemini SE | 40,109 | 5.1M $ | 0.37 % |
| 71 | Shin-Etsu Chemical Co Ltd | 127,600 | 5M $ | 0.37 % |
| 72 | Lloyds Banking Group PLC | 3,545,936 | 4.9M $ | 0.35 % |
| 73 | Deutsche Bank AG | 131,248 | 4.7M $ | 0.34 % |
| 74 | Banco Santander SA | 373,462 | 4.7M $ | 0.34 % |
| 75 | Fast Retailing Co Ltd | 10,600 | 4.6M $ | 0.34 % |
| 76 | ITOCHU Corp | 321,100 | 4.6M $ | 0.34 % |
| 77 | Hexagon AB | 403,688 | 4.6M $ | 0.34 % |
| 78 | Haleon PLC | 827,774 | 4.5M $ | 0.33 % |
| 79 | Hermes International SCA | 1,880 | 4.5M $ | 0.33 % |
| 80 | VAT Group AG | 6,295 | 4.5M $ | 0.33 % |
| 81 | Intesa Sanpaolo SpA | 656,025 | 4.5M $ | 0.33 % |
| 82 | Prudential PLC | 291,826 | 4.4M $ | 0.32 % |
| 83 | Daikin Industries Ltd | 34,600 | 4.4M $ | 0.32 % |
| 84 | Legrand SA | 24,541 | 4.4M $ | 0.32 % |
| 85 | NatWest Group PLC | 507,638 | 4.2M $ | 0.31 % |
| 86 | Mitsubishi Electric Corp | 110,400 | 4.2M $ | 0.31 % |
| 87 | Standard Chartered PLC | 168,819 | 4.2M $ | 0.30 % |
| 88 | Smurfit Westrock PLC | 87,513 | 4.1M $ | 0.30 % |
| 89 | MS&AD Insurance Group Holdings Inc | 146,000 | 4.1M $ | 0.30 % |
| 90 | Ferrari NV | 10,658 | 4M $ | 0.29 % |
| 91 | Spotify Technology SA | 7,776 | 4M $ | 0.29 % |
| 92 | London Stock Exchange Group PLC | 33,433 | 4M $ | 0.29 % |
| 93 | SoftBank Group Corp | 152,400 | 4M $ | 0.29 % |
| 94 | Kone Oyj | 50,858 | 3.8M $ | 0.28 % |
| 95 | Siemens Energy AG | 19,390 | 3.8M $ | 0.28 % |
| 96 | United Overseas Bank Ltd | 129,603 | 3.8M $ | 0.28 % |
| 97 | DNB Bank ASA | 118,901 | 3.8M $ | 0.27 % |
| 98 | SGS SA | 29,556 | 3.7M $ | 0.27 % |
| 99 | Tencent Holdings Ltd | 56,300 | 3.7M $ | 0.27 % |
| 100 | Atlas Copco AB | 191,147 | 3.6M $ | 0.26 % |