logo
light
search

TIEUX Holdings List NMFQS:TIEUX

Foreign Large Blend | Morgan Stanley
$17.35
↑ $0.43 (2.54%)
Last Updated: Aug 16, 2026

Morgan Stanley Pathway Funds International Equity Fund (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 2.25%
Non US Stock 94.49%
Not Classified 1.68%
Other 0.00%
US Stock 1.57%

Market Cap

AverageMarketCap 59470.52%
Giant 39.73%
Large 27.25%
Medium 13.81%
Micro 0.06%
Small 1.46%

Sector Weights

Cash and Equivalents 3.60%
Corporate 3.60%
Derivative 3.60%
Government 3.60%
Municipal 3.60%
Securitized 3.60%
Basic Materials 4.22%
Consumer Cyclical 10.66%
Financial Services 21.11%
Real Estate 1.99%
Consumer Defensive 7.14%
Healthcare 8.80%
Utilities 3.60%
Communication Services 4.94%
Energy 1.97%
Industrials 20.70%
Technology 14.85%

World Regions

Latin America 0.12%
North America 3.55%
Asia Developed 5.04%
Asia Emerging 1.31%
Australasia 3.65%
Japan 20.48%
Africa/Middle East 0.62%
Europe Developed 47.82%
Europe Emerging 0.00%
United Kingdom 17.33%