Morgan Stanley Pathway Funds Intl Equity Fund (TIEUX)
16.91
+0.10
(+0.59%)
USD |
Oct 06 2026
TIEUX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.99% |
| Stock | 97.75% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 0.09% |
Market Capitalization
As of August 31, 2026
| Large | 77.70% |
| Mid | 16.57% |
| Small | 5.73% |
Region Exposure
| Americas | 4.26% |
|---|---|
|
North America
|
4.01% |
| Canada | 1.93% |
| United States | 2.09% |
|
Latin America
|
0.25% |
| Mexico | 0.02% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.76% |
|---|---|
| United Kingdom | 17.40% |
|
Europe Developed
|
47.58% |
| Austria | 0.45% |
| Belgium | 0.95% |
| Denmark | 1.76% |
| Finland | 0.84% |
| France | 9.55% |
| Germany | 9.66% |
| Greece | 0.17% |
| Ireland | 1.02% |
| Italy | 3.05% |
| Netherlands | 5.46% |
| Norway | 0.72% |
| Portugal | 0.23% |
| Spain | 3.16% |
| Sweden | 2.41% |
| Switzerland | 7.68% |
|
Europe Emerging
|
0.08% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.70% |
| Israel | 0.70% |
| Greater Asia | 29.75% |
|---|---|
| Japan | 19.73% |
|
Australasia
|
3.71% |
| Australia | 3.62% |
|
Asia Developed
|
5.23% |
| Hong Kong | 1.69% |
| Singapore | 1.79% |
| South Korea | 1.09% |
| Taiwan | 0.64% |
|
Asia Emerging
|
1.09% |
| China | 0.82% |
| India | 0.09% |
| Indonesia | 0.17% |
| Unidentified Region | 0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.07% |
| Materials |
|
5.87% |
| Consumer Discretionary |
|
10.07% |
| Financials |
|
22.68% |
| Real Estate |
|
1.44% |
| Sensitive |
|
38.89% |
| Communication Services |
|
4.36% |
| Energy |
|
2.99% |
| Industrials |
|
20.32% |
| Information Technology |
|
11.22% |
| Defensive |
|
21.03% |
| Consumer Staples |
|
6.82% |
| Health Care |
|
11.14% |
| Utilities |
|
3.07% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
As of August 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |