Morgan Stanley Pathway Funds Intl Equity Fund (TIEUX)
16.61
+0.06
(+0.36%)
USD |
Dec 04 2025
TIEUX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.78% |
| Stock | 97.23% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 0.87% |
Market Capitalization
As of September 30, 2025
| Large | 78.99% |
| Mid | 16.06% |
| Small | 4.96% |
Region Exposure
| Americas | 4.74% |
|---|---|
|
North America
|
4.62% |
| Canada | 2.37% |
| United States | 2.25% |
|
Latin America
|
0.12% |
| Brazil | 0.04% |
| Mexico | 0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.72% |
|---|---|
| United Kingdom | 16.39% |
|
Europe Developed
|
48.68% |
| Austria | 0.29% |
| Belgium | 1.06% |
| Denmark | 2.10% |
| Finland | 0.82% |
| France | 11.43% |
| Germany | 8.98% |
| Greece | 0.06% |
| Ireland | 0.93% |
| Italy | 3.10% |
| Netherlands | 6.03% |
| Norway | 0.50% |
| Portugal | 0.19% |
| Spain | 2.99% |
| Sweden | 2.12% |
| Switzerland | 7.42% |
|
Europe Emerging
|
0.04% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.62% |
| Israel | 0.62% |
| Greater Asia | 28.57% |
|---|---|
| Japan | 18.52% |
|
Australasia
|
3.80% |
| Australia | 3.69% |
|
Asia Developed
|
5.65% |
| Hong Kong | 1.62% |
| Singapore | 1.52% |
| South Korea | 1.79% |
| Taiwan | 0.68% |
|
Asia Emerging
|
0.60% |
| China | 0.50% |
| India | 0.05% |
| Indonesia | 0.05% |
| Unidentified Region | 0.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.63% |
| Materials |
|
5.91% |
| Consumer Discretionary |
|
11.14% |
| Financials |
|
18.71% |
| Real Estate |
|
1.86% |
| Sensitive |
|
38.63% |
| Communication Services |
|
4.56% |
| Energy |
|
2.68% |
| Industrials |
|
18.64% |
| Information Technology |
|
12.75% |
| Defensive |
|
22.97% |
| Consumer Staples |
|
7.31% |
| Health Care |
|
12.70% |
| Utilities |
|
2.95% |
| Not Classified |
|
0.77% |
| Non Classified Equity |
|
0.24% |
| Not Classified - Non Equity |
|
0.54% |
As of September 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 | -- |