Morgan Stanley Pathway Funds Intl Equity Fund (TIEUX)
17.07
-0.10
(-0.58%)
USD |
Sep 15 2026
TIEUX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.52% |
| Stock | 97.33% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 0.08% |
Market Capitalization
As of July 31, 2026
| Large | 77.85% |
| Mid | 16.43% |
| Small | 5.71% |
Region Exposure
| Americas | 4.88% |
|---|---|
|
North America
|
4.60% |
| Canada | 1.89% |
| United States | 2.71% |
|
Latin America
|
0.28% |
| Mexico | 0.01% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.94% |
|---|---|
| United Kingdom | 16.96% |
|
Europe Developed
|
48.27% |
| Austria | 0.37% |
| Belgium | 0.98% |
| Denmark | 1.76% |
| Finland | 0.77% |
| France | 10.70% |
| Germany | 9.20% |
| Greece | 0.17% |
| Ireland | 1.07% |
| Italy | 3.02% |
| Netherlands | 5.61% |
| Norway | 0.56% |
| Portugal | 0.18% |
| Spain | 3.14% |
| Sweden | 2.38% |
| Switzerland | 7.96% |
|
Europe Emerging
|
0.08% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.62% |
| Israel | 0.62% |
| Greater Asia | 28.97% |
|---|---|
| Japan | 19.08% |
|
Australasia
|
3.50% |
| Australia | 3.41% |
|
Asia Developed
|
5.23% |
| Hong Kong | 1.93% |
| Singapore | 1.81% |
| South Korea | 0.91% |
| Taiwan | 0.58% |
|
Asia Emerging
|
1.16% |
| China | 0.93% |
| India | 0.08% |
| Indonesia | 0.15% |
| Unidentified Region | 0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.14% |
| Materials |
|
5.31% |
| Consumer Discretionary |
|
10.24% |
| Financials |
|
21.91% |
| Real Estate |
|
1.68% |
| Sensitive |
|
39.35% |
| Communication Services |
|
4.29% |
| Energy |
|
2.96% |
| Industrials |
|
20.44% |
| Information Technology |
|
11.66% |
| Defensive |
|
21.47% |
| Consumer Staples |
|
6.58% |
| Health Care |
|
11.74% |
| Utilities |
|
3.15% |
| Not Classified |
|
0.04% |
| Non Classified Equity |
|
0.04% |
As of July 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 | -- |