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 |
|---|---|---|---|---|
| 701 | Orkla ASA | 17,739 | 242.7K $ | 0.02 % |
| 702 | China Ruyi Holdings Ltd | 932,000 | 242K $ | 0.02 % |
| 703 | M&G PLC | 55,333 | 236.1K $ | 0.02 % |
| 704 | Galp Energia SGPS SA | 10,887 | 234.3K $ | 0.02 % |
| 705 | Washington H Soul Pattinson & Co Ltd | 8,595 | 233.6K $ | 0.02 % |
| 706 | Trelleborg AB | 5,318 | 233K $ | 0.02 % |
| 707 | Yangzijiang Shipbuilding Holdings Ltd | 68,000 | 232.5K $ | 0.02 % |
| 708 | Auckland International Airport Ltd | 42,182 | 231.7K $ | 0.02 % |
| 709 | Telecom Italia SpA/Milano | 306,806 | 230.6K $ | 0.02 % |
| 710 | Makita Corp | 6,000 | 229.8K $ | 0.02 % |
| 711 | Unipol Assicurazioni SpA | 9,279 | 229.7K $ | 0.02 % |
| 712 | Securitas AB | 12,816 | 228.5K $ | 0.02 % |
| 713 | Singapore Airlines Ltd | 40,250 | 227.9K $ | 0.02 % |
| 714 | SKF AB | 7,901 | 227.7K $ | 0.02 % |
| 715 | Mitsubishi Chemical Group Corp. | 30,700 | 227.6K $ | 0.02 % |
| 716 | Yokogawa Electric Corp | 5,700 | 227.1K $ | 0.02 % |
| 717 | Rexel SA | 5,213 | 226.2K $ | 0.02 % |
| 718 | West Japan Railway Co | 10,500 | 225.6K $ | 0.02 % |
| 719 | Aisin Corp | 12,600 | 223.6K $ | 0.02 % |
| 720 | Nitori Holdings Co Ltd | 10,900 | 219.1K $ | 0.02 % |
| 721 | Associated British Foods PLC | 8,234 | 218.6K $ | 0.02 % |
| 722 | Lottery Corp Ltd/The | 55,569 | 217.7K $ | 0.02 % |
| 723 | Mitsubishi HC Capital Inc. | 22,400 | 216.2K $ | 0.02 % |
| 724 | TOPPAN Holdings Inc | 6,300 | 216.1K $ | 0.02 % |
| 725 | Tryg A/S | 8,725 | 215.6K $ | 0.02 % |
| 726 | EXOR NV | 2,422 | 212.9K $ | 0.02 % |
| 727 | Schindler Holding AG | 582 | 212.3K $ | 0.02 % |
| 728 | Shiseido Co Ltd | 10,000 | 210.2K $ | 0.02 % |
| 729 | Stora Enso Oyj | 15,420 | 209.5K $ | 0.02 % |
| 730 | Svenska Cellulosa AB SCA | 15,391 | 209.4K $ | 0.02 % |
| 731 | Eisai Co Ltd | 6,200 | 209.3K $ | 0.02 % |
| 732 | Talanx AG | 1,652 | 208.8K $ | 0.02 % |
| 733 | Unicharm Corp | 30,400 | 208.5K $ | 0.02 % |
| 734 | JFE Holdings, Inc. | 14,800 | 208.2K $ | 0.02 % |
| 735 | Rakuten Group Inc | 39,200 | 207.4K $ | 0.02 % |
| 736 | Dassault Aviation SA | 518 | 207.1K $ | 0.02 % |
| 737 | Banco Comercial Portugues SA | 194,443 | 205K $ | 0.01 % |
| 738 | Sonic Healthcare Ltd | 12,023 | 204.5K $ | 0.01 % |
| 739 | Nexon Co Ltd | 9,600 | 203.6K $ | 0.01 % |
| 740 | MTR Corp Ltd | 42,500 | 202.7K $ | 0.01 % |
| 741 | iFAST Corp Ltd | 27,600 | 202.3K $ | 0.01 % |
| 742 | Magnum Ice Cream Co NV/The | 12,733 | 202.2K $ | 0.01 % |
| 743 | Yara International ASA | 3,984 | 201.5K $ | 0.01 % |
| 744 | Evolution AB | 3,313 | 201.4K $ | 0.01 % |
| 745 | APA Group | 30,805 | 201.3K $ | 0.01 % |
| 746 | AGC Inc. | 4,500 | 199.3K $ | 0.01 % |
| 747 | Sartorius AG | 699 | 198.4K $ | 0.01 % |
| 748 | Idemitsu Kosan Co Ltd | 20,685 | 197.6K $ | 0.01 % |
| 749 | Medibank Pvt Ltd | 63,348 | 197.2K $ | 0.01 % |
| 750 | Swedish Orphan Biovitrum AB | 4,500 | 197.2K $ | 0.01 % |
| 751 | J Sainsbury PLC | 41,478 | 195.4K $ | 0.01 % |
| 752 | Elisa Oyj | 3,799 | 195K $ | 0.01 % |
| 753 | Chiba Bank Ltd/The | 13,100 | 194.7K $ | 0.01 % |
| 754 | Futu Holdings Ltd | 1,305 | 194.2K $ | 0.01 % |
| 755 | Swatch Group AG/The | 759 | 193K $ | 0.01 % |
| 756 | Pearson PLC | 14,892 | 192.5K $ | 0.01 % |
| 757 | Lifco AB | 5,384 | 192.1K $ | 0.01 % |
| 758 | Dai Nippon Printing Co Ltd | 9,200 | 190.5K $ | 0.01 % |
| 759 | Nippon Paint Holdings Co Ltd | 25,700 | 190.2K $ | 0.01 % |
| 760 | Standard Life PLC | 18,397 | 189.4K $ | 0.01 % |
| 761 | Groupe Bruxelles Lambert NV | 1,875 | 188.5K $ | 0.01 % |
| 762 | CSG NV | 4,998 | 188K $ | 0.01 % |
| 763 | Deutsche Lufthansa AG | 17,311 | 185.8K $ | 0.01 % |
| 764 | Brenntag SE | 2,986 | 184.4K $ | 0.01 % |
| 765 | HOCHTIEF AG | 378 | 184.2K $ | 0.01 % |
| 766 | Wise PLC | 15,902 | 183.7K $ | 0.01 % |
| 767 | LY Corp | 73,800 | 182.6K $ | 0.01 % |
| 768 | MINEBEA MITSUMI Inc | 8,500 | 182.6K $ | 0.01 % |
| 769 | Acciona SA | 624 | 182.2K $ | 0.01 % |
| 770 | Naturgy Energy Group SA | 5,845 | 181.9K $ | 0.01 % |
| 771 | Spirax Group PLC | 1,697 | 180.7K $ | 0.01 % |
| 772 | Indutrade AB | 6,911 | 180.4K $ | 0.01 % |
| 773 | WiseTech Global Ltd | 5,248 | 177K $ | 0.01 % |
| 774 | Kikkoman Corp | 18,400 | 176.8K $ | 0.01 % |
| 775 | Henderson Land Development Co Ltd | 38,894 | 175.9K $ | 0.01 % |
| 776 | DCC PLC | 2,517 | 175.4K $ | 0.01 % |
| 777 | Yamaha Motor Co Ltd | 22,100 | 175.1K $ | 0.01 % |
| 778 | SGH Ltd | 5,249 | 174.2K $ | 0.01 % |
| 779 | Wharf Real Estate Investment Co Ltd | 47,000 | 173.5K $ | 0.01 % |
| 780 | Daito Trust Construction Co Ltd | 7,500 | 173K $ | 0.01 % |
| 781 | Hankyu Hanshin Holdings Inc | 5,900 | 172.1K $ | 0.01 % |
| 782 | Zensho Holdings Co Ltd | 2,700 | 171.3K $ | 0.01 % |
| 783 | Kesko Oyj | 6,943 | 171.1K $ | 0.01 % |
| 784 | ASX Ltd | 4,534 | 170.9K $ | 0.01 % |
| 785 | International Consolidated Airlines Group SA | 29,935 | 170.8K $ | 0.01 % |
| 786 | Infratil Ltd | 25,258 | 169.7K $ | 0.01 % |
| 787 | Sekisui Chemical Co Ltd | 8,700 | 169.6K $ | 0.01 % |
| 788 | LEG Immobilien SE | 2,013 | 168.4K $ | 0.01 % |
| 789 | Nice Ltd | 1,440 | 167.4K $ | 0.01 % |
| 790 | Renault SA | 4,445 | 167.2K $ | 0.01 % |
| 791 | Nibe Industrier AB | 39,898 | 164.6K $ | 0.01 % |
| 792 | CAR Group Ltd | 8,699 | 163.8K $ | 0.01 % |
| 793 | JDE Peet's NV | 4,346 | 162.8K $ | 0.01 % |
| 794 | Industrivarden AB | 2,855 | 162.6K $ | 0.01 % |
| 795 | Seibu Holdings Inc | 5,500 | 162.6K $ | 0.01 % |
| 796 | Sony Financial Group Inc | 158,400 | 162.1K $ | 0.01 % |
| 797 | Elia Group SA/NV | 1,017 | 162K $ | 0.01 % |
| 798 | Nippon Sanso Holdings Corp | 4,200 | 160.7K $ | 0.01 % |
| 799 | Raiffeisen Bank International AG | 3,213 | 160.3K $ | 0.01 % |
| 800 | Hulic Co Ltd | 12,100 | 160.2K $ | 0.01 % |