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TIEUX Holdings List NMFQS:TIEUX

Foreign Large Blend | Morgan Stanley
$16.91
↓ $-0.09 (-0.53%)
Last Updated: Apr 01, 2026

Morgan Stanley Pathway Funds International Equity Fund (TIEUX) - Foreign Large Blend fund with $1.69 Billion in assets. The fund allocates 12.54% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is NOVO NORDISK A/S-B /DKK/ 0.00000000 at 0.90% of total assets. This is followed by SAP SE /EUR/ 0.00000000 (1.54%) and ROCHE HOLDING AG-GENUSSCHEIN /CHF/ 0.00000000 (1.89%).

TIEUX Holdings

Name Weight Owned Change
NOVO NORDISK A/S-B /DKK/ 0.00000000 0.90% - -
SAP SE /EUR/ 0.00000000 1.54% - -
ROCHE HOLDING AG-GENUSSCHEIN /CHF/ 0.00000000 1.89% - -
ASML HOLDING NV /EUR/ 0.00000000 1.64% - -
ASTRAZENECA PLC /GBP/ 0.00000000 1.79% - -
ROLLS-ROYCE HOLDINGS PLC /GBP/ 0.00000000 0.95% - -
SAMSUNG ELECTRONICS CO LTD /KRW/ 0.00000000 1.03% - -
GSK PLC /GBP/ 0.00000000 0.98% - -
ALSTOM-NEW /EUR/ 0.00000000 0.88% - -
DIAGEO PLC /GBP/ 0.00000000 0.94% - -
INFINEON TECHNOLOGIES AG /EUR/ 0.00000000 1.02% - -
RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000 0.95% - -
KERING /EUR/ 0.00000000 1.28% - -
SANOFI /EUR/ 0.00000000 0.94% - -
LVMH MOET HENNESSY LOUIS VUI /EUR/ 0.00000000 1.00% - -
NATIONAL GRID PLC /GBP/ 0.00000000 0.92% - -

Asset Allocation

Bond 0.00%
Cash 1.26%
Non US Stock 96.92%
Not Classified 0.00%
Other 0.13%
US Stock 1.70%

Market Cap

AverageMarketCap 54581.31%
Giant 45.57%
Large 34.73%
Medium 16.33%
Micro 0.11%
Small 1.64%

Sector Weights

Cash and Equivalents 3.14%
Corporate 3.14%
Derivative 3.14%
Government 3.14%
Municipal 3.14%
Securitized 3.14%
Basic Materials 5.32%
Consumer Cyclical 10.45%
Financial Services 19.88%
Real Estate 2.11%
Consumer Defensive 6.83%
Healthcare 13.03%
Utilities 3.14%
Communication Services 4.35%
Energy 2.79%
Industrials 19.25%
Technology 12.84%

World Regions

Latin America 0.13%
North America 3.91%
Asia Developed 5.38%
Asia Emerging 0.75%
Australasia 3.82%
Japan 19.30%
Africa/Middle East 0.70%
Europe Developed 48.10%
Europe Emerging 0.01%
United Kingdom 17.90%