International Equity Fund is a registered fund series of MORGAN STANLEY PATHWAY FUNDS (series S000008435). Net assets $1.4B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ASML HOLDING NV /EUR/ | — | $29.9M | 219.99% |
| ROCHE HOLDING AG /CHF/ | — | $22.2M | 163.36% |
| INFINEON TECHNOLOGIES AG /EUR/ | — | $19.8M | 145.39% |
| ASTRAZENECA PLC /GBP/ | — | $19.5M | 143.64% |
| SAP SE /EUR/ | — | $18.0M | 132.22% |
| LVMH MOET HENNESSY LOUIS /EUR/ | — | $14.0M | 102.72% |
| KERING /EUR/ | — | $13.8M | 101.53% |
| RENESAS ELECTRONICS CORP /JPY/ | — | $13.1M | 96.52% |
| SIEMENS AG-REG /EUR/ | — | $13.0M | 95.49% |
| Invesco | — | $12.7M | 93.71% |
| ROLLS-ROYCE HOLDINGS PLC /GBP/ | — | $12.3M | 90.65% |
| TOTALENERGIES SE /EUR/ | — | $11.1M | 81.60% |
| NATIONAL GRID PLC /GBP/ | — | $10.9M | 80.47% |
| AIA GROUP LTD /HKD/ | — | $10.8M | 79.54% |
| BARCLAYS PLC /GBP/ | — | $10.7M | 78.87% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.4B |
| 2026-02-28 | $1.4B |
| 2025-11-30 | $1.2B |
| 2025-08-31 | $1.2B |
| 2025-05-31 | $1.2B |
| 2025-02-28 | $1.2B |
| 2024-11-30 | $1.1B |
| 2024-08-31 | $1.3B |