Morgan Stanley Pathway Funds Intl Equity Fund (TIEUX)
16.54
-0.17
(-1.02%)
USD |
Nov 06 2026
TIEUX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.96% |
| Stock | 97.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 0.09% |
Market Capitalization
As of September 30, 2026
| Large | 77.36% |
| Mid | 16.74% |
| Small | 5.90% |
Region Exposure
| Americas | 4.15% |
|---|---|
|
North America
|
3.90% |
| Canada | 1.85% |
| United States | 2.05% |
|
Latin America
|
0.24% |
| Mexico | 0.02% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.33% |
|---|---|
| United Kingdom | 17.62% |
|
Europe Developed
|
46.91% |
| Austria | 0.49% |
| Belgium | 0.83% |
| Denmark | 1.68% |
| Finland | 0.86% |
| France | 9.34% |
| Germany | 9.53% |
| Greece | 0.16% |
| Ireland | 1.00% |
| Italy | 2.95% |
| Netherlands | 5.66% |
| Norway | 0.71% |
| Portugal | 0.24% |
| Spain | 3.14% |
| Sweden | 2.39% |
| Switzerland | 7.48% |
|
Europe Emerging
|
0.07% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.73% |
| Israel | 0.73% |
| Greater Asia | 30.29% |
|---|---|
| Japan | 20.60% |
|
Australasia
|
3.66% |
| Australia | 3.58% |
|
Asia Developed
|
4.94% |
| Hong Kong | 1.67% |
| Singapore | 1.68% |
| South Korea | 1.18% |
| Taiwan | 0.40% |
|
Asia Emerging
|
1.09% |
| China | 0.83% |
| India | 0.09% |
| Indonesia | 0.17% |
| Unidentified Region | 0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.74% |
| Materials |
|
5.78% |
| Consumer Discretionary |
|
9.91% |
| Financials |
|
22.64% |
| Real Estate |
|
1.41% |
| Sensitive |
|
39.18% |
| Communication Services |
|
4.30% |
| Energy |
|
3.12% |
| Industrials |
|
20.13% |
| Information Technology |
|
11.63% |
| Defensive |
|
21.07% |
| Consumer Staples |
|
6.86% |
| Health Care |
|
11.11% |
| Utilities |
|
3.09% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
As of September 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 | -- |