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Morgan Stanley Pathway Funds International Equity Fund (TIEUX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash1.45%
Stocks98.34%
Bonds0.00%
Others0.11%
Preferred0.10%
Convertible0.00%
Sector weightings (%)
Sector(s)TIEUX
Basic materials5.49%
Consumer cyclical11.15%
Financial services15.88%
Property2.29%
Consumer defensive9.51%
Healthcare12.56%
Utilities3.08%
Communication services3.58%
Energy2.69%
Industrials19.23%
Technology14.55%
Equity holdings
AverageTIEUXCategory average
Price/Earnings0.0619.5
Price/book0.522.01
Price/sales0.641.61
Price/Cash flow0.0911.12
Median market cap46,408.2555,008.26
3-year earnings growth19.873.07
Bond holdings
AverageTIEUXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)TIEUX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (14.58% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S | NOVO-B.CO | 2.32% |
| ASML Holding NV | ASML.AS | 1.85% |
| SAP SE | SAP.DE | 1.71% |
| Shell | SHEL.L | 1.58% |
| Roche Holding AG | ROG.SW | 1.53% |
| AstraZeneca PLC | AZN.L | 1.38% |
| Rolls-Royce Holdings PLC | RR.L | 1.13% |
| Novartis AG Registered Shares | NOVN.SW | 1.06% |
| Samsung Electronics Co Ltd | 005930.KS | 1.02% |
| Diageo PLC | DGE.L | 0.99% |
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