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
101Smith & Nephew PLC 195,9143.6M $0.26 %
102CSL Ltd 33,4563.5M $0.25 %
103Rio Tinto Ltd 28,9343.4M $0.25 %
104Alimentation Couche-Tard Inc 56,4353.4M $0.25 %
105Recruit Holdings Co Ltd 77,4003.4M $0.25 %
106Teva Pharmaceutical Industries Ltd 99,1723.4M $0.24 %
107UBS Group AG 79,6243.3M $0.24 %
108Bankinter SA 197,3023.3M $0.24 %
109Advantest Corp 19,1003.3M $0.24 %
110Sage Group PLC/The 294,7793.3M $0.24 %
111Erste Group Bank AG 27,2763.2M $0.24 %
112Airbus SE 14,8483.2M $0.23 %
113Jardine Matheson Holdings Ltd 39,1003.2M $0.23 %
114Tokyo Electron Ltd 11,2003.2M $0.23 %
115Experian PLC 83,5283.1M $0.23 %
116Beiersdorf AG 24,6253.1M $0.23 %
117E.ON SE 133,0173.1M $0.23 %
118Merck KGaA 20,3473.1M $0.22 %
119Terumo Corp 227,9003.1M $0.22 %
120UCB SA 9,8912.9M $0.21 %
121Mitsubishi Estate Co Ltd 85,5002.9M $0.21 %
122Mizuho Financial Group Inc 62,0902.8M $0.21 %
123Rio Tinto PLC 28,0602.8M $0.20 %
124Zurich Insurance Group AG 3,6732.8M $0.20 %
125Universal Music Group NV 121,4572.7M $0.20 %
126Bayerische Motoren Werke AG 25,8022.7M $0.20 %
127Amadeus IT Group SA 43,8752.7M $0.20 %
128Mitsubishi Corp 80,3002.7M $0.20 %
129National Australia Bank Ltd 76,7452.7M $0.19 %
130LANXESS AG 118,4082.7M $0.19 %
131Halma PLC 47,5272.7M $0.19 %
132FinecoBank Banca Fineco SpA 113,1432.6M $0.19 %
133Electrolux AB 311,8132.6M $0.19 %
134Nintendo Co Ltd 46,7002.6M $0.19 %
135Akzo Nobel NV 37,2952.6M $0.19 %
136Vestas Wind Systems A/S 103,1442.6M $0.19 %
137Kingspan Group PLC 26,4082.6M $0.19 %
138Westpac Banking Corp 85,6972.6M $0.19 %
139Mitsubishi Heavy Industries Ltd 80,2002.6M $0.19 %
140Coloplast A/S 32,0712.5M $0.18 %
141DPM Metals Inc 56,3352.4M $0.18 %
142OceanaGold Corp 56,6882.4M $0.18 %
143DBS Group Holdings Ltd 53,2402.4M $0.17 %
144ASM International NV 2,8222.4M $0.17 %
145Singapore Telecommunications Ltd 591,4002.4M $0.17 %
146Obic Co Ltd 87,1002.3M $0.17 %
147Asahi Intecc Co Ltd 108,3002.3M $0.17 %
148Mitsui & Co Ltd 61,6002.3M $0.17 %
149adidas AG 12,2222.3M $0.17 %
150Berkeley Group Holdings PLC 38,9492.3M $0.17 %
151Tesco PLC 352,1612.3M $0.17 %
152Rheinmetall AG 1,1522.3M $0.16 %
153Japan Exchange Group Inc 161,0002.2M $0.16 %
154Svenska Handelsbanken AB 135,6792.2M $0.16 %
155ArcelorMittal SA 32,8602.1M $0.16 %
156Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 3,2482.1M $0.16 %
157ANZ Group Holdings Ltd 74,7912.1M $0.16 %
158Daimler Truck Holding AG 41,8642.1M $0.16 %
159AXA SA 43,4212.1M $0.15 %
160Taiwan Semiconductor Manufacturing Co Ltd 34,0002.1M $0.15 %
161Chocoladefabriken Lindt & Spruengli AG 1292.1M $0.15 %
162Mitsui Kinzoku Co Ltd 8,9002.1M $0.15 %
163Toronto-Dominion Bank/The 21,3862.1M $0.15 %
164Vinci SA 12,5172.1M $0.15 %
165Julius Baer Group Ltd 24,3042.1M $0.15 %
166Smiths Group PLC 55,5872M $0.15 %
167Capcom Co Ltd 90,2002M $0.15 %
168WH Smith PLC 219,5902M $0.15 %
169Recordati Industria Chimica e Farmaceutica SpA 35,2512M $0.15 %
170EssilorLuxottica SA 7,5402M $0.15 %
171BOC Hong Kong Holdings Ltd 346,0002M $0.14 %
172Sea Ltd 17,7281.9M $0.14 %
173Tokio Marine Holdings Inc 45,9001.9M $0.14 %
174Investor AB 45,5681.9M $0.14 %
175Wolters Kluwer NV 23,6531.9M $0.14 %
176Techtronic Industries Co Ltd 116,0001.9M $0.14 %
177Nitto Boseki Co Ltd 11,7001.9M $0.14 %
178Syensqo SA 32,8311.9M $0.14 %
179Jeronimo Martins SGPS SA 71,0551.9M $0.14 %
180FUJIFILM Holdings Corp 89,6001.9M $0.14 %
181Glencore PLC 251,1581.8M $0.13 %
182Antofagasta PLC 30,7991.8M $0.13 %
183Nomura Research Institute Ltd 63,4801.8M $0.13 %
184Dassault Systemes SE 80,6731.8M $0.13 %
185Endeavour Mining PLC 24,0791.7M $0.13 %
186Shinhan Financial Group Co Ltd 25,6671.7M $0.13 %
187Prosus NV 32,7661.7M $0.12 %
188Kingfisher PLC 322,1841.6M $0.12 %
189Wesfarmers Ltd 28,3831.6M $0.12 %
190Cochlear Ltd 11,0641.6M $0.11 %
191Engie SA 45,7161.6M $0.11 %
192Volvo AB 39,8721.6M $0.11 %
193Indra Sistemas SA 20,7671.5M $0.11 %
194Nordea Bank Abp 77,9581.5M $0.11 %
195Hong Kong Exchanges & Clearing Ltd 27,8991.5M $0.11 %
196Takeda Pharmaceutical Co Ltd 39,4541.5M $0.11 %
197MonotaRO Co Ltd 109,9001.5M $0.11 %
198Atlas Copco AB 67,0611.5M $0.11 %
199Samsung Fire & Marine Insurance Co Ltd 3,8971.4M $0.10 %
200Ramelius Resources Ltd 439,3381.4M $0.10 %