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 |
|---|---|---|---|---|
| 601 | Kinaxis Inc | 3,654 | 346.9K $ | 0.03 % |
| 602 | NIDEC CORP | 21,900 | 345.4K $ | 0.03 % |
| 603 | Kerry Group PLC | 3,875 | 344.8K $ | 0.03 % |
| 604 | Logitech International SA | 3,741 | 343.9K $ | 0.03 % |
| 605 | Kirin Holdings Co Ltd | 19,800 | 343.7K $ | 0.03 % |
| 606 | Daifuku Co Ltd | 8,300 | 342.2K $ | 0.02 % |
| 607 | Endesa SA | 8,226 | 336.2K $ | 0.02 % |
| 608 | Colruyt Group N.V | 8,278 | 335.5K $ | 0.02 % |
| 609 | Sonova Holding AG | 1,285 | 333.3K $ | 0.02 % |
| 610 | Konami Group Corp | 2,500 | 332.8K $ | 0.02 % |
| 611 | Nova Ltd | 756 | 329.9K $ | 0.02 % |
| 612 | Fuji Electric Co Ltd | 3,700 | 328.1K $ | 0.02 % |
| 613 | Mitsui OSK Lines Ltd | 8,800 | 326.4K $ | 0.02 % |
| 614 | Pan Pacific International Holdings Corp. | 48,600 | 323.7K $ | 0.02 % |
| 615 | Bechtle AG | 8,011 | 323.6K $ | 0.02 % |
| 616 | United Utilities Group PLC | 17,187 | 322.9K $ | 0.02 % |
| 617 | Check Point Software Technologies Ltd | 2,120 | 322.4K $ | 0.02 % |
| 618 | Centrica PLC | 119,036 | 319.7K $ | 0.02 % |
| 619 | T&D Holdings Inc | 11,900 | 318.8K $ | 0.02 % |
| 620 | Sportradar Group AG | 17,450 | 318.6K $ | 0.02 % |
| 621 | Fresnillo PLC | 5,517 | 317.4K $ | 0.02 % |
| 622 | Colliers International Group Inc | 2,665 | 316K $ | 0.02 % |
| 623 | Orsted AS | 13,420 | 315.8K $ | 0.02 % |
| 624 | CK Asset Holdings Ltd | 49,500 | 314.6K $ | 0.02 % |
| 625 | Singapore Technologies Engineering Ltd | 39,900 | 314K $ | 0.02 % |
| 626 | Storskogen Group AB | 306,385 | 313.3K $ | 0.02 % |
| 627 | Poste Italiane SpA | 11,721 | 313.2K $ | 0.02 % |
| 628 | Telia Company AB | 60,530 | 310.8K $ | 0.02 % |
| 629 | DSM-Firmenich AG | 4,340 | 310K $ | 0.02 % |
| 630 | Symrise AG | 3,381 | 309.9K $ | 0.02 % |
| 631 | Ryohin Keikaku Co Ltd | 13,300 | 306.6K $ | 0.02 % |
| 632 | Lynas Rare Earths Ltd | 23,102 | 305.9K $ | 0.02 % |
| 633 | Webuild SpA | 78,639 | 305.3K $ | 0.02 % |
| 634 | Severn Trent PLC | 6,902 | 305K $ | 0.02 % |
| 635 | SBI Holdings Inc | 14,200 | 303.5K $ | 0.02 % |
| 636 | Boralex Inc | 14,796 | 301.1K $ | 0.02 % |
| 637 | Phoenix Financial Ltd | 5,874 | 299.8K $ | 0.02 % |
| 638 | Telenor ASA | 16,084 | 297.8K $ | 0.02 % |
| 639 | Chubu Electric Power Co Inc | 17,500 | 296.2K $ | 0.02 % |
| 640 | JET2 PLC | 17,484 | 295.2K $ | 0.02 % |
| 641 | Mizrahi Tefahot Bank Ltd | 3,935 | 294.5K $ | 0.02 % |
| 642 | Dentsu Soken Inc | 23,400 | 294.4K $ | 0.02 % |
| 643 | Tele2 AB | 13,907 | 294K $ | 0.02 % |
| 644 | Kaneka Corp | 8,700 | 293.7K $ | 0.02 % |
| 645 | Singapore Exchange Ltd | 20,400 | 293.1K $ | 0.02 % |
| 646 | SCREEN Holdings Co Ltd | 2,000 | 292.4K $ | 0.02 % |
| 647 | Toray Industries Inc | 34,200 | 292.2K $ | 0.02 % |
| 648 | Hong Kong & China Gas Co Ltd | 300,380 | 292K $ | 0.02 % |
| 649 | Power Assets Holdings Ltd | 36,000 | 292K $ | 0.02 % |
| 650 | Accor SA | 5,012 | 291.9K $ | 0.02 % |
| 651 | BIPROGY Inc | 9,600 | 290.5K $ | 0.02 % |
| 652 | Trainline PLC | 110,191 | 290K $ | 0.02 % |
| 653 | Bouygues SA | 4,662 | 289.4K $ | 0.02 % |
| 654 | Kuehne + Nagel International AG | 1,236 | 285.9K $ | 0.02 % |
| 655 | Suncorp Group Ltd | 27,269 | 283.7K $ | 0.02 % |
| 656 | Insurance Australia Group Ltd | 59,645 | 282.7K $ | 0.02 % |
| 657 | Computershare Ltd | 12,807 | 282.2K $ | 0.02 % |
| 658 | Kardex Holding AG | 827 | 282K $ | 0.02 % |
| 659 | Yokohama Financial Group Inc | 26,100 | 281.8K $ | 0.02 % |
| 660 | Heineken Holding NV | 3,257 | 281.7K $ | 0.02 % |
| 661 | Bureau Veritas SA | 8,044 | 280.4K $ | 0.02 % |
| 662 | Olympus Corp | 28,500 | 279.8K $ | 0.02 % |
| 663 | Marks & Spencer Group PLC | 52,387 | 278.7K $ | 0.02 % |
| 664 | Subaru Corp | 14,600 | 275.7K $ | 0.02 % |
| 665 | Mowi ASA | 11,654 | 274.3K $ | 0.02 % |
| 666 | Industrivarden AB | 4,834 | 274.2K $ | 0.02 % |
| 667 | Carrefour SA | 14,302 | 270.6K $ | 0.02 % |
| 668 | WH Group Ltd | 214,500 | 270.4K $ | 0.02 % |
| 669 | H & M Hennes & Mauritz AB | 12,640 | 270.3K $ | 0.02 % |
| 670 | Fortum Oyj | 11,628 | 269.7K $ | 0.02 % |
| 671 | Ageas SA/NV | 3,630 | 269.7K $ | 0.02 % |
| 672 | Skanska AB | 8,756 | 268.9K $ | 0.02 % |
| 673 | AP Moller - Maersk A/S | 108 | 267.6K $ | 0.02 % |
| 674 | Galaxy Entertainment Group Ltd | 50,000 | 266.5K $ | 0.02 % |
| 675 | KT&G Corp | 2,350 | 266.1K $ | 0.02 % |
| 676 | Isuzu Motors Ltd | 14,200 | 264.7K $ | 0.02 % |
| 677 | Admiral Group PLC | 6,622 | 264.4K $ | 0.02 % |
| 678 | PAL GROUP Holdings Co Ltd | 24,800 | 262.8K $ | 0.02 % |
| 679 | Fresenius Medical Care AG | 5,634 | 262.7K $ | 0.02 % |
| 680 | Kitron ASA | 23,410 | 261.4K $ | 0.02 % |
| 681 | Softcat PLC | 16,863 | 259.2K $ | 0.02 % |
| 682 | Tenaris SA | 9,490 | 258.5K $ | 0.02 % |
| 683 | Neste Oyj | 10,312 | 258.3K $ | 0.02 % |
| 684 | OMV AG | 3,984 | 258.1K $ | 0.02 % |
| 685 | Henkel AG & Co KGaA | 2,844 | 257.9K $ | 0.02 % |
| 686 | easyJet PLC | 41,352 | 257.7K $ | 0.02 % |
| 687 | Aegon Ltd | 33,555 | 254.8K $ | 0.02 % |
| 688 | Aker BP ASA | 8,439 | 254K $ | 0.02 % |
| 689 | Belimo Holding AG | 251 | 253.8K $ | 0.02 % |
| 690 | Grab Holdings Ltd | 60,033 | 253.3K $ | 0.02 % |
| 691 | Sigma Healthcare Ltd | 125,283 | 253K $ | 0.02 % |
| 692 | Intertek Group PLC | 3,969 | 251.9K $ | 0.02 % |
| 693 | AddTech AB | 6,790 | 251.8K $ | 0.02 % |
| 694 | Epiroc AB | 9,605 | 250.7K $ | 0.02 % |
| 695 | Knorr-Bremse AG | 1,895 | 249.6K $ | 0.02 % |
| 696 | Continental AG | 2,844 | 245.9K $ | 0.02 % |
| 697 | Eurofins Scientific SE | 3,068 | 245.8K $ | 0.02 % |
| 698 | Ypsomed Holding AG | 698 | 244.1K $ | 0.02 % |
| 699 | Xero Ltd | 4,157 | 243.9K $ | 0.02 % |
| 700 | Hongkong Land Holdings Ltd | 28,100 | 243.6K $ | 0.02 % |