logo
light
search

TIEUX Holdings List NMFQS:TIEUX

Foreign Large Blend | Morgan Stanley
$16.64
↑ $0.25 (1.53%)
Last Updated: Feb 14, 2026

Morgan Stanley Pathway Funds International Equity Fund (TIEUX) is a Foreign Large Blend fund with $1.69 Billion in assets. The fund allocates 11.86% 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 1.06% of total assets. This is followed by SAP SE /EUR/ 0.00000000 (1.64%) and ROCHE HOLDING AG-GENUSSCHEIN /CHF/ 0.00000000 (1.58%).

TIEUX Holdings

Name Weight Owned Change
NOVO NORDISK A/S-B /DKK/ 0.00000000 1.06% - -
SAP SE /EUR/ 0.00000000 1.64% - -
ROCHE HOLDING AG-GENUSSCHEIN /CHF/ 0.00000000 1.58% - -
ASML HOLDING NV /EUR/ 0.00000000 1.27% - -
ASTRAZENECA PLC /GBP/ 0.00000000 1.53% - -
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 1.06% - -
RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000 1.02% - -
KERING /EUR/ 0.00000000 1.11% - -
SANOFI /EUR/ 0.00000000 0.94% - -

Asset Allocation

Bond 0.00%
Cash 2.15%
Non US Stock 95.99%
Not Classified 0.00%
Other 0.12%
US Stock 1.75%

Market Cap

AverageMarketCap 52397.13%
Giant 45.53%
Large 34.17%
Medium 16.09%
Micro 0.11%
Small 1.55%

Sector Weights

Cash and Equivalents 3.00%
Corporate 3.00%
Derivative 3.00%
Government 3.00%
Municipal 3.00%
Securitized 3.00%
Basic Materials 5.32%
Consumer Cyclical 11.22%
Financial Services 19.41%
Real Estate 2.08%
Consumer Defensive 6.70%
Healthcare 13.16%
Utilities 3.00%
Communication Services 4.38%
Energy 2.55%
Industrials 19.00%
Technology 13.18%

World Regions

Latin America 0.18%
North America 3.96%
Asia Developed 5.36%
Asia Emerging 0.79%
Australasia 3.68%
Japan 19.37%
Africa/Middle East 0.70%
Europe Developed 48.37%
Europe Emerging 0.01%
United Kingdom 17.59%