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TIEUX Holdings List NMFQS:TIEUX

Foreign Large Blend | Morgan Stanley
$16.91
↑ $0.00 (0.00%)
Last Updated: Oct 21, 2026

Morgan Stanley Pathway Intl Eq (TIEUX) - Foreign Large Blend fund with $1.69 Billion in assets. The fund allocates 12.53% 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 (1.32%) 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 1.32% - -
ROCHE HOLDING AG-GENUSSCHEIN /CHF/ 0.00000000 1.89% - -
ASML HOLDING NV /EUR/ 0.00000000 2.20% - -
ASTRAZENECA PLC /GBP/ 0.00000000 1.44% - -
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 1.45% - -
RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000 0.95% - -
KERING /EUR/ 0.00000000 1.02% - -
SANOFI /EUR/ 0.00000000 0.94% - -
LVMH MOET HENNESSY LOUIS VUI /EUR/ 0.00000000 1.03% - -
NATIONAL GRID PLC /GBP/ 0.00000000 0.92% - -
ROCHE HOLDING AG /CHF/ 0.00000000 1.63% - -
RENESAS ELECTRONICS CORP /JPY/ 0.00000000 0.97% - -
SIEMENS AG-REG /EUR/ 0.00000000 0.95% - -
Invesco Government Agency Portfolio 0.94% - -

Asset Allocation

Bond 0.00%
Cash 2.10%
Non US Stock 95.79%
Not Classified 0.00%
Other 0.24%
US Stock 1.87%

Market Cap

AverageMarketCap 58688.60%
Giant 45.71%
Large 33.26%
Medium 15.88%
Micro 0.05%
Small 1.99%

Sector Weights

Cash and Equivalents 3.01%
Corporate 3.01%
Derivative 3.01%
Government 3.01%
Municipal 3.01%
Securitized 3.01%
Basic Materials 5.27%
Consumer Cyclical 9.91%
Financial Services 22.52%
Real Estate 1.48%
Consumer Defensive 6.76%
Healthcare 11.29%
Utilities 3.01%
Communication Services 5.34%
Energy 3.06%
Industrials 19.69%
Technology 11.67%

World Regions

Latin America 0.10%
North America 3.83%
Asia Developed 5.10%
Asia Emerging 1.46%
Australasia 3.77%
Japan 20.11%
Africa/Middle East 0.68%
Europe Developed 47.36%
Europe Emerging 0.00%
United Kingdom 17.58%