Morgan Stanley Pathway Funds Intl Equity Fund (TIEUX)
16.18
0.00 (0.00%)
USD |
Jan 15 2026
TIEUX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.32% |
| Stock | 96.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 0.84% |
Market Capitalization
As of November 30, 2025
| Large | 78.62% |
| Mid | 16.32% |
| Small | 5.06% |
Region Exposure
| Americas | 4.90% |
|---|---|
|
North America
|
4.78% |
| Canada | 2.21% |
| United States | 2.57% |
|
Latin America
|
0.12% |
| Brazil | 0.05% |
| Mexico | 0.02% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.50% |
|---|---|
| United Kingdom | 16.33% |
|
Europe Developed
|
48.46% |
| Austria | 0.31% |
| Belgium | 1.12% |
| Denmark | 2.01% |
| Finland | 0.82% |
| France | 11.49% |
| Germany | 8.81% |
| Greece | 0.08% |
| Ireland | 1.06% |
| Italy | 2.93% |
| Netherlands | 5.78% |
| Norway | 0.48% |
| Portugal | 0.18% |
| Spain | 3.09% |
| Sweden | 2.18% |
| Switzerland | 7.59% |
|
Europe Emerging
|
0.04% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.67% |
| Israel | 0.67% |
| Greater Asia | 28.65% |
|---|---|
| Japan | 19.07% |
|
Australasia
|
3.76% |
| Australia | 3.66% |
|
Asia Developed
|
5.26% |
| Hong Kong | 1.65% |
| Singapore | 1.40% |
| South Korea | 1.55% |
| Taiwan | 0.65% |
|
Asia Emerging
|
0.55% |
| China | 0.45% |
| India | 0.05% |
| Indonesia | 0.05% |
| Unidentified Region | 0.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.46% |
| Materials |
|
5.75% |
| Consumer Discretionary |
|
10.98% |
| Financials |
|
18.81% |
| Real Estate |
|
1.92% |
| Sensitive |
|
37.98% |
| Communication Services |
|
4.54% |
| Energy |
|
2.74% |
| Industrials |
|
18.39% |
| Information Technology |
|
12.32% |
| Defensive |
|
23.70% |
| Consumer Staples |
|
7.37% |
| Health Care |
|
13.19% |
| Utilities |
|
3.14% |
| Not Classified |
|
0.86% |
| Non Classified Equity |
|
0.33% |
| Not Classified - Non Equity |
|
0.53% |
As of November 30, 2025
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 | -- |