Morgan Stanley Pathway Funds Intl Equity Fund (TIEUX)
17.72
+0.11
(+0.62%)
USD |
Aug 25 2026
TIEUX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.24% |
| Stock | 96.95% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 0.71% |
Market Capitalization
As of June 30, 2026
| Large | 77.84% |
| Mid | 16.37% |
| Small | 5.79% |
Region Exposure
| Americas | 4.52% |
|---|---|
|
North America
|
4.28% |
| Canada | 1.88% |
| United States | 2.40% |
|
Latin America
|
0.25% |
| Mexico | 0.02% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.39% |
|---|---|
| United Kingdom | 15.66% |
|
Europe Developed
|
49.00% |
| Austria | 0.38% |
| Belgium | 0.97% |
| Denmark | 1.78% |
| Finland | 0.76% |
| France | 10.45% |
| Germany | 9.40% |
| Greece | 0.16% |
| Ireland | 1.03% |
| Italy | 3.12% |
| Netherlands | 6.30% |
| Norway | 0.54% |
| Portugal | 0.19% |
| Spain | 3.19% |
| Sweden | 2.37% |
| Switzerland | 7.97% |
|
Europe Emerging
|
0.10% |
| Czech Republic | 0.01% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.63% |
| Israel | 0.63% |
| Greater Asia | 29.23% |
|---|---|
| Japan | 19.74% |
|
Australasia
|
3.51% |
| Australia | 3.42% |
|
Asia Developed
|
4.95% |
| Hong Kong | 1.76% |
| Singapore | 1.45% |
| South Korea | 1.06% |
| Taiwan | 0.68% |
|
Asia Emerging
|
1.03% |
| China | 0.82% |
| India | 0.08% |
| Indonesia | 0.12% |
| Unidentified Region | 0.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.38% |
| Materials |
|
5.13% |
| Consumer Discretionary |
|
9.84% |
| Financials |
|
20.60% |
| Real Estate |
|
1.81% |
| Sensitive |
|
40.60% |
| Communication Services |
|
4.30% |
| Energy |
|
2.64% |
| Industrials |
|
20.28% |
| Information Technology |
|
13.39% |
| Defensive |
|
21.33% |
| Consumer Staples |
|
6.50% |
| Health Care |
|
11.62% |
| Utilities |
|
3.22% |
| Not Classified |
|
0.05% |
| Non Classified Equity |
|
0.05% |
As of June 30, 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 | -- |