FundWatcher
TIEUX
International Equity Fund
MORGAN STANLEY PATHWAY FUNDS

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Commercial Banks, NEC 4.28%
Savings Institution, Federally Chartered 0.88%
State Commercial Banks 0.35%
Life Insurance 0.35%
National Commercial Banks 0.25%
Miscellaneous Business Credit Institution 0.08%
Security Brokers, Dealers & Flotation Companies 0.07%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.05%
Semiconductors & Related Devices 2.12%
Services-Prepackaged Software 1.43%
Household Audio & Video Equipment 0.49%
Switchgear & Switchboard Apparatus 0.40%
Radio & Tv Broadcasting & Communications Equipment 0.08%
Services-Computer Programming, Data Processing, Etc. 0.07%
Computer Peripheral Equipment, NEC 0.03%
Printed Circuit Boards 0.03%
Electronic Components & Accessories 0.01%
Services-Computer Processing & Data Preparation 0.01%
Special Industry Machinery, NEC 2.04%
American Depositary Receipts 1.06%
Heavy Construction Other Than Bldg Const - Contractors 0.59%
Water Transportation 0.43%
Wholesale-Groceries, General Line 0.10%
General Industrial Machinery & Equipment 0.07%
Air Transportation, Scheduled 0.05%
Metalworkg Machinery & Equipment 0.04%
Pumps & Pumping Equipment 0.04%
Aircraft Parts & Auxiliary Equipment, NEC 0.04%
Miscellaneous Transportation Equipment 0.04%
Services-Management Services 0.03%
Metal Mining 1.12%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.46%
Paperboard Containers & Boxes 0.31%
Chemicals & Allied Products 0.20%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.18%
Agricultural Chemicals 0.11%
Industrial Organic Chemicals 0.06%
Industrial Inorganic Chemicals 0.04%
Gold and Silver Ores 0.02%
Pharmaceutical Preparations 2.05%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.27%
Biological Products, (No Diagnostic Substances) 0.06%
Surgical & Medical Instruments & Apparatus 0.06%
Services-Business Services, NEC 0.87%
Motor Vehicles & Passenger Car Bodies 0.74%
Services-Miscellaneous Business Services 0.14%
Totalizing Fluid Meters & Counting Devices 0.05%
Photographic Equipment & Supplies 0.05%
Services-Equipment Rental & Leasing, NEC 0.05%
Hotels & Motels 0.04%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.03%
Beverages 0.61%
Cigarettes 0.47%
Malt Beverages 0.46%
Bottled & Canned Soft Drinks & Carbonated Waters 0.04%
Ice Cream & Frozen Desserts 0.01%
Electric Services 0.91%
Petroleum Refining 0.60%
Crude Petroleum & Natural Gas 0.21%
Radio Broadcasting Stations 0.36%
Telephone Communications (No Radiotelephone) 0.15%
Radiotelephone Communications 0.07%
Cable & Other Pay Television Services 0.02%
Books: Publishing or Publishing & Printing 0.01%
Real Estate Agents & Managers (For Others) 0.42%
Real Estate 0.02%
— Unclassified 73.26%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.