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
701Orkla ASA 17,739242.7K $0.02 %
702China Ruyi Holdings Ltd 932,000242K $0.02 %
703M&G PLC 55,333236.1K $0.02 %
704Galp Energia SGPS SA 10,887234.3K $0.02 %
705Washington H Soul Pattinson & Co Ltd 8,595233.6K $0.02 %
706Trelleborg AB 5,318233K $0.02 %
707Yangzijiang Shipbuilding Holdings Ltd 68,000232.5K $0.02 %
708Auckland International Airport Ltd 42,182231.7K $0.02 %
709Telecom Italia SpA/Milano 306,806230.6K $0.02 %
710Makita Corp 6,000229.8K $0.02 %
711Unipol Assicurazioni SpA 9,279229.7K $0.02 %
712Securitas AB 12,816228.5K $0.02 %
713Singapore Airlines Ltd 40,250227.9K $0.02 %
714SKF AB 7,901227.7K $0.02 %
715Mitsubishi Chemical Group Corp. 30,700227.6K $0.02 %
716Yokogawa Electric Corp 5,700227.1K $0.02 %
717Rexel SA 5,213226.2K $0.02 %
718West Japan Railway Co 10,500225.6K $0.02 %
719Aisin Corp 12,600223.6K $0.02 %
720Nitori Holdings Co Ltd 10,900219.1K $0.02 %
721Associated British Foods PLC 8,234218.6K $0.02 %
722Lottery Corp Ltd/The 55,569217.7K $0.02 %
723Mitsubishi HC Capital Inc. 22,400216.2K $0.02 %
724TOPPAN Holdings Inc 6,300216.1K $0.02 %
725Tryg A/S 8,725215.6K $0.02 %
726EXOR NV 2,422212.9K $0.02 %
727Schindler Holding AG 582212.3K $0.02 %
728Shiseido Co Ltd 10,000210.2K $0.02 %
729Stora Enso Oyj 15,420209.5K $0.02 %
730Svenska Cellulosa AB SCA 15,391209.4K $0.02 %
731Eisai Co Ltd 6,200209.3K $0.02 %
732Talanx AG 1,652208.8K $0.02 %
733Unicharm Corp 30,400208.5K $0.02 %
734JFE Holdings, Inc. 14,800208.2K $0.02 %
735Rakuten Group Inc 39,200207.4K $0.02 %
736Dassault Aviation SA 518207.1K $0.02 %
737Banco Comercial Portugues SA 194,443205K $0.01 %
738Sonic Healthcare Ltd 12,023204.5K $0.01 %
739Nexon Co Ltd 9,600203.6K $0.01 %
740MTR Corp Ltd 42,500202.7K $0.01 %
741iFAST Corp Ltd 27,600202.3K $0.01 %
742Magnum Ice Cream Co NV/The 12,733202.2K $0.01 %
743Yara International ASA 3,984201.5K $0.01 %
744Evolution AB 3,313201.4K $0.01 %
745APA Group 30,805201.3K $0.01 %
746AGC Inc. 4,500199.3K $0.01 %
747Sartorius AG 699198.4K $0.01 %
748Idemitsu Kosan Co Ltd 20,685197.6K $0.01 %
749Medibank Pvt Ltd 63,348197.2K $0.01 %
750Swedish Orphan Biovitrum AB 4,500197.2K $0.01 %
751J Sainsbury PLC 41,478195.4K $0.01 %
752Elisa Oyj 3,799195K $0.01 %
753Chiba Bank Ltd/The 13,100194.7K $0.01 %
754Futu Holdings Ltd 1,305194.2K $0.01 %
755Swatch Group AG/The 759193K $0.01 %
756Pearson PLC 14,892192.5K $0.01 %
757Lifco AB 5,384192.1K $0.01 %
758Dai Nippon Printing Co Ltd 9,200190.5K $0.01 %
759Nippon Paint Holdings Co Ltd 25,700190.2K $0.01 %
760Standard Life PLC 18,397189.4K $0.01 %
761Groupe Bruxelles Lambert NV 1,875188.5K $0.01 %
762CSG NV 4,998188K $0.01 %
763Deutsche Lufthansa AG 17,311185.8K $0.01 %
764Brenntag SE 2,986184.4K $0.01 %
765HOCHTIEF AG 378184.2K $0.01 %
766Wise PLC 15,902183.7K $0.01 %
767LY Corp 73,800182.6K $0.01 %
768MINEBEA MITSUMI Inc 8,500182.6K $0.01 %
769Acciona SA 624182.2K $0.01 %
770Naturgy Energy Group SA 5,845181.9K $0.01 %
771Spirax Group PLC 1,697180.7K $0.01 %
772Indutrade AB 6,911180.4K $0.01 %
773WiseTech Global Ltd 5,248177K $0.01 %
774Kikkoman Corp 18,400176.8K $0.01 %
775Henderson Land Development Co Ltd 38,894175.9K $0.01 %
776DCC PLC 2,517175.4K $0.01 %
777Yamaha Motor Co Ltd 22,100175.1K $0.01 %
778SGH Ltd 5,249174.2K $0.01 %
779Wharf Real Estate Investment Co Ltd 47,000173.5K $0.01 %
780Daito Trust Construction Co Ltd 7,500173K $0.01 %
781Hankyu Hanshin Holdings Inc 5,900172.1K $0.01 %
782Zensho Holdings Co Ltd 2,700171.3K $0.01 %
783Kesko Oyj 6,943171.1K $0.01 %
784ASX Ltd 4,534170.9K $0.01 %
785International Consolidated Airlines Group SA 29,935170.8K $0.01 %
786Infratil Ltd 25,258169.7K $0.01 %
787Sekisui Chemical Co Ltd 8,700169.6K $0.01 %
788LEG Immobilien SE 2,013168.4K $0.01 %
789Nice Ltd 1,440167.4K $0.01 %
790Renault SA 4,445167.2K $0.01 %
791Nibe Industrier AB 39,898164.6K $0.01 %
792CAR Group Ltd 8,699163.8K $0.01 %
793JDE Peet's NV 4,346162.8K $0.01 %
794Industrivarden AB 2,855162.6K $0.01 %
795Seibu Holdings Inc 5,500162.6K $0.01 %
796Sony Financial Group Inc 158,400162.1K $0.01 %
797Elia Group SA/NV 1,017162K $0.01 %
798Nippon Sanso Holdings Corp 4,200160.7K $0.01 %
799Raiffeisen Bank International AG 3,213160.3K $0.01 %
800Hulic Co Ltd 12,100160.2K $0.01 %