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
301Orica Ltd 47,706830.7K $0.06 %
302Yamaguchi Financial Group Inc 47,100828.5K $0.06 %
303Credit Saison Co Ltd 27,200822.4K $0.06 %
304Swedbank AB 21,303822.1K $0.06 %
305Swiss Life Holding AG 716818.5K $0.06 %
306Skandinaviska Enskilda Banken AB 38,193815.3K $0.06 %
307Telefonaktiebolaget LM Ericsson 70,155814.6K $0.06 %
308Balfour Beatty PLC 79,665812.4K $0.06 %
309INFRONEER Holdings Inc 48,200807.1K $0.06 %
310Transurban Group 78,510800.7K $0.06 %
311Aeon Co Ltd 55,500790.5K $0.06 %
312Bank Hapoalim BM 31,284788.4K $0.06 %
313GS Yuasa Corp 22,200788.1K $0.06 %
314Woolworths Group Ltd 30,780787.7K $0.06 %
315Sika AG 3,832787.5K $0.06 %
316Toyota Tsusho Corp 17,600784.4K $0.06 %
317Jyske Bank A/S 5,263783.5K $0.06 %
318KBC Group NV 5,804783.4K $0.06 %
319Currys PLC 357,102774.9K $0.06 %
320Fuji Corp/Aichi 19,800770K $0.06 %
321TAG Immobilien AG 39,299768K $0.06 %
322SWCC Corp 7,800767.8K $0.06 %
323Methanex Corp 15,220767.7K $0.06 %
324Ashtead Group PLC 10,564760.4K $0.06 %
325Otsuka Holdings Co Ltd 11,100760K $0.06 %
326QIAGEN NV 15,256755.7K $0.06 %
327Heidelberg Materials AG 3,367753.9K $0.05 %
328TDK Corp 48,800753.8K $0.05 %
329Commerzbank AG 18,380752.1K $0.05 %
330Astellas Pharma Inc 45,700751.9K $0.05 %
331Northern Star Resources Ltd 34,558743.6K $0.05 %
332Vodafone Group PLC 481,332742.9K $0.05 %
333Elis SA 23,156740.1K $0.05 %
334Adyen NV 635739.8K $0.05 %
335Algonquin Power & Utilities Corp 105,724739.3K $0.05 %
336Aritzia Inc 8,336738K $0.05 %
337KIWOOM Securities Co Ltd 2,276735.3K $0.05 %
338Galderma Group AG 3,869733.9K $0.05 %
339NTT Inc 746,200732.5K $0.05 %
340Pandora A/S 9,238731.4K $0.05 %
341Seven & i Holdings Co Ltd 52,000729.9K $0.05 %
342IHI Corp 26,300721.2K $0.05 %
343Kinden Corp 13,200715.8K $0.05 %
344Galenica AG 5,737714.5K $0.05 %
345Geberit AG 852713.8K $0.05 %
346UOL Group Ltd 80,000713.4K $0.05 %
347Nissui Corp 72,000712.6K $0.05 %
348St James's Place PLC 38,814703.9K $0.05 %
349Aviva PLC 76,530703.8K $0.05 %
350ATALAYA MINING COPPER SA 50,504703.6K $0.05 %
351Azimut Holding SpA 17,029702.4K $0.05 %
352Thales SA 2,330701.3K $0.05 %
353Nomura Holdings Inc 75,600700.5K $0.05 %
354Avanza Bank Holding AB 19,076699.2K $0.05 %
355Ajinomoto Co Inc 22,100697.8K $0.05 %
356Bridgestone Corp 28,800696.7K $0.05 %
357Cie Generale des Etablissements Michelin SCA 17,036691.9K $0.05 %
358Technip Energies NV 15,960690.2K $0.05 %
359Avolta AG 10,497688.8K $0.05 %
360Sampo Oyj 61,717682.9K $0.05 %
361Poongsan Corp 8,436678K $0.05 %
362Orion Oyj 8,404674.6K $0.05 %
363Sanwa Holdings Corp 25,400671.4K $0.05 %
364Veolia Environnement SA 15,838671.4K $0.05 %
365Umicore SA 31,839670.7K $0.05 %
366Bank Central Asia Tbk PT 1,560,800667.9K $0.05 %
367Sun Hung Kai Properties Ltd 35,500665.7K $0.05 %
368Zalando SE 27,131663.8K $0.05 %
369Canon Inc 21,800663.7K $0.05 %
370AerCap Holdings NV 4,439663.4K $0.05 %
371Mitsui E&S Co Ltd 13,100657.8K $0.05 %
372Drax Group PLC 54,996657.7K $0.05 %
373Leonardo SpA 9,783655.8K $0.05 %
374Vonovia SE 19,323655K $0.05 %
375Tokyu Fudosan Holdings Corp 65,200654.4K $0.05 %
376Bilfinger SE 4,648654.2K $0.05 %
377CES Energy Solutions Corp 52,828651.7K $0.05 %
378TUI AG 67,938648.7K $0.05 %
379Resona Holdings Inc 53,100648.4K $0.05 %
380Scout24 SE 7,581648.2K $0.05 %
381Ryanair Holdings PLC 19,902645.1K $0.05 %
382Fresenius SE & Co. KGaA 10,708644K $0.05 %
383NHK Spring Co Ltd 33,400641.3K $0.05 %
384Fortescue Ltd 42,573639.8K $0.05 %
385Partners Group Holding AG 575637.2K $0.05 %
386Denso Corp 44,200635K $0.05 %
387Wizz Air Holdings Plc 38,568634.7K $0.05 %
388Tokyo Tatemono Co Ltd 22,700634.6K $0.05 %
389Kioxia Holdings Corp. 4,700633.9K $0.05 %
390Beazley PLC 37,147632.7K $0.05 %
391ENEOS Holdings Inc 66,050629.4K $0.05 %
392Samsung E&A Co Ltd 24,900629K $0.05 %
393Nippon Electric Glass Co Ltd 14,300628.3K $0.05 %
394Swisscom AG 664622.9K $0.05 %
395Repsol SA 27,610621.5K $0.05 %
396VOLKSWAGEN AKTIENGESELLSCHAFT 5,197621.2K $0.05 %
397Nissan Chemical Corp 13,600617.7K $0.05 %
398Marex Group PLC 14,150615K $0.04 %
399Ventia Services Group Pty Ltd 147,609614.8K $0.04 %
400JB Financial Group Co Ltd 27,480605.7K $0.04 %