FundWatcher
TIEUX
International Equity Fund
MORGAN STANLEY PATHWAY FUNDS

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
923
Top-10 weight
13.41%
Effective holdings ?
211
Crowding ?
67.7

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 ASML HOLDING NV — 18,938 $27.47M 2.00%
2 ROCHE HLDG-GENUS — 56,475 $26.96M 1.96%
3 AstraZeneca PLC ORD USD0.25 AZN LN 120,149 $25.30M 1.84%
4 SAP SE — 93,401 $18.86M 1.37%
5 INFINEON TECHS. AG IFX 298,297 $16.14M 1.18%
6 Kering S.A. EUR4 PPRUF 45,663 $15.33M 1.12%
7 National Grid PLC ORD GBP0.12431289 NG/ LN 747,937 $14.02M 1.02%
8 Renesas Electronics Corporation RNECF 675,100 $12.78M 0.93%
9 LVMH MOET HENNE — 18,878 $12.01M 0.87%
10 CFD_EQS GOLDUS33 B0DJ8Q5 AOMFF 355,536 $11.87M 0.86%
11 RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000 — 133,379 $11.70M 0.85%
12 SUMITOMO MITSUI FINL. GRP SMFNF 301,300 $11.29M 0.82%
13 DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 DTE 276,466 $11.13M 0.81%
14 Schneider Electric SE EUR4.00 SU FP 33,429 $10.83M 0.79%
15 SMC Corporation SMECF 22,500 $10.83M 0.79%
16 CFD_EQS GOLDUS33 7309681 BNPQF 91,059 $10.20M 0.74%
17 Rolls-Royce Holdings PLC ORD GBP0.20 RYCEF 556,031 $10.14M 0.74%
18 AIA — 889,200 $9.84M 0.72%
19 CFD_EQS GOLDUS33 3134865 BCLYF 1,607,862 $9.71M 0.71%
20 INDUSTRIA DE DISENO TEXTIL — 132,716 $8.92M 0.65%
21 Toyota Motor Corp. NPV TOYOF 358,500 $8.64M 0.63%
22 Heineken N.V. EUR1.60 HINKF 90,939 $8.43M 0.61%
23 SIEMENS AG-REG /EUR/ 0.00000000 SMAWF 28,353 $8.29M 0.60%
24 DIAGEO PLC — 367,463 $8.22M 0.60%
25 HSBC Holdings PLC ORD USD0.50 HBCYF 430,796 $8.10M 0.59%
26 NOVARTIS AG-REG — 47,595 $8.05M 0.59%
27 NOVO NORDISK-B NOVOB DC 211,195 $7.90M 0.58%
28 SAINT GOBAIN CODGF 75,961 $7.79M 0.57%
29 SANOFI — 79,753 $7.75M 0.56%
30 ALLIANZ SE REGISTERED /EUR/ 0.00000000 ALIZF 16,976 $7.66M 0.56%
31 UniCredit S.p.A. NPV UNCFF 90,663 $7.65M 0.56%
32 COMMON STOCK BPAQF 1,159,732 $7.50M 0.55%
33 Fanuc Ltd FANUF 158,600 $7.19M 0.52%
34 Hoya Corporation HOCPF 39,800 $7.18M 0.52%
35 SAMSUNG ELECTRON — 47,836 $7.18M 0.52%
36 Total S.A. TTE US 89,475 $7.15M 0.52%
37 Iberdrola, S.A. EUR0.75 IBE SM 297,295 $7.04M 0.51%
38 Hitachi Ltd. NPV HTHIF 212,300 $7.03M 0.51%
39 NESTLE SA-REG — 64,487 $7.03M 0.51%
40 CFD_EQS GSILGB2X BJXBP41 ALC SW 79,553 $6.99M 0.51%
41 RELX PLC — 201,033 $6.99M 0.51%
42 Keyence Corporation KYCCF 16,500 $6.96M 0.51%
43 Safran SA EUR0.20 SAFRF 17,195 $6.90M 0.50%
44 LONZA GRP. AG LZAGF 9,884 $6.90M 0.50%
45 Koninklijke Philips NV EUR0.20 PHIA 215,083 $6.87M 0.50%
46 BBVA BBVXF 291,395 $6.75M 0.49%
47 SONY GRP. CORP SNEJF 284,100 $6.57M 0.48%
48 AIR LIQUIDE SA — 31,160 $6.52M 0.47%
49 TAIWAN SEMIC MFG CO LTD SP ADR — 17,340 $6.50M 0.47%
50 British American Tobacco PLC ORD GBP0.25 BTI SJ 101,079 $6.31M 0.46%
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