Morgan Stanley Pathway Funds Intl Equity Fund (TIEUX)
16.65
+0.25
(+1.52%)
USD |
May 20 2026
TIEUX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.47% |
| Stock | 97.56% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 0.84% |
Market Capitalization
As of February 28, 2026
| Large | 78.20% |
| Mid | 16.52% |
| Small | 5.29% |
Region Exposure
| Americas | 4.37% |
|---|---|
|
North America
|
4.02% |
| Canada | 2.27% |
| United States | 1.75% |
|
Latin America
|
0.35% |
| Mexico | 0.02% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.25% |
|---|---|
| United Kingdom | 16.48% |
|
Europe Developed
|
48.14% |
| Austria | 0.30% |
| Belgium | 1.02% |
| Denmark | 1.56% |
| Finland | 0.83% |
| France | 10.97% |
| Germany | 8.95% |
| Greece | 0.09% |
| Ireland | 0.97% |
| Italy | 2.82% |
| Netherlands | 5.53% |
| Norway | 0.60% |
| Portugal | 0.20% |
| Spain | 3.17% |
| Sweden | 2.36% |
| Switzerland | 8.20% |
|
Europe Emerging
|
0.06% |
| Czech Republic | 0.01% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.57% |
| Israel | 0.57% |
| Greater Asia | 29.47% |
|---|---|
| Japan | 19.82% |
|
Australasia
|
3.71% |
| Australia | 3.62% |
|
Asia Developed
|
5.41% |
| Hong Kong | 1.85% |
| Singapore | 1.36% |
| South Korea | 1.49% |
| Taiwan | 0.70% |
|
Asia Emerging
|
0.53% |
| China | 0.42% |
| India | 0.07% |
| Indonesia | 0.05% |
| Unidentified Region | 0.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.88% |
| Materials |
|
5.66% |
| Consumer Discretionary |
|
10.24% |
| Financials |
|
19.02% |
| Real Estate |
|
1.96% |
| Sensitive |
|
39.07% |
| Communication Services |
|
4.11% |
| Energy |
|
2.90% |
| Industrials |
|
19.94% |
| Information Technology |
|
12.13% |
| Defensive |
|
23.18% |
| Consumer Staples |
|
7.11% |
| Health Care |
|
12.75% |
| Utilities |
|
3.32% |
| Not Classified |
|
0.86% |
| Non Classified Equity |
|
0.26% |
| Not Classified - Non Equity |
|
0.60% |
As of February 28, 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 | -- |