# International Equity Fund

International Equity Fund is a registered fund series of MORGAN STANLEY PATHWAY FUNDS (series S000008435). Net assets $1.4B as of 2026-05-31.

## Profile

- Series ID: S000008435
- Registrant: MORGAN STANLEY PATHWAY FUNDS
- LEI: 549300BLW65KTME42R36
- Net assets: $1.4B
- Total assets: $1.4B
- As of: 2026-05-31

## Advisers

- [Schroders Investment Management North America, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/105820)
- [VICTORY CAPITAL MANAGEMENT, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/106189)
- [BLACKROCK FINANCIAL MANAGEMENT, INC. (Subadvisor)](https://search.stillhousedata.com/firm/107105)
- [Walter Scott & Partners Limited (Subadvisor)](https://search.stillhousedata.com/firm/112161)
- [CAUSEWAY CAPITAL MANAGEMENT LLC (Subadvisor)](https://search.stillhousedata.com/firm/113308)
- [CONSULTING GROUP ADVISORY SERVICES LLC (Advisor)](https://search.stillhousedata.com/firm/137463)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ASML HOLDING NV /EUR/](https://search.stillhousedata.com/security/N07059202) | — | $29.9M | 219.99% |
| [ROCHE HOLDING AG /CHF/](https://search.stillhousedata.com/security/H69293266) | — | $22.2M | 163.36% |
| [INFINEON TECHNOLOGIES AG /EUR/](https://search.stillhousedata.com/security/D35415104) | — | $19.8M | 145.39% |
| [ASTRAZENECA PLC /GBP/](https://search.stillhousedata.com/security/G0593M107) | — | $19.5M | 143.64% |
| [SAP SE /EUR/](https://search.stillhousedata.com/security/D66992104) | — | $18.0M | 132.22% |
| [LVMH MOET HENNESSY LOUIS /EUR/](https://search.stillhousedata.com/security/F58485115) | — | $14.0M | 102.72% |
| [KERING /EUR/](https://search.stillhousedata.com/security/F5433L103) | — | $13.8M | 101.53% |
| [RENESAS ELECTRONICS CORP /JPY/](https://search.stillhousedata.com/security/J4881V107) | — | $13.1M | 96.52% |
| [SIEMENS AG-REG /EUR/](https://search.stillhousedata.com/security/D69671218) | — | $13.0M | 95.49% |
| [Invesco](https://search.stillhousedata.com/security/825252885) | — | $12.7M | 93.71% |
| [ROLLS-ROYCE HOLDINGS PLC /GBP/](https://search.stillhousedata.com/security/G76225104) | — | $12.3M | 90.65% |
| [TOTALENERGIES SE /EUR/](https://search.stillhousedata.com/security/F92124100) | — | $11.1M | 81.60% |
| [NATIONAL GRID PLC /GBP/](https://search.stillhousedata.com/security/G6S9A7120) | — | $10.9M | 80.47% |
| [AIA GROUP LTD /HKD/](https://search.stillhousedata.com/security/Y002A1105) | — | $10.8M | 79.54% |
| [BARCLAYS PLC /GBP/](https://search.stillhousedata.com/security/G08036124) | — | $10.7M | 78.87% |

## Net asset history

| 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 |

## More

- [Registrant: MORGAN STANLEY PATHWAY FUNDS](https://search.stillhousedata.com/registrant/875186)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000008435.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.