TIEUX Mutual Fund

NAV$16.86

AUM$1.3B

TER0.60%

Holdings947

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TIEUX Mutual Fund

NAV$16.86

Morgan Stanley Pathway Funds - International Equity Fund

AUM$1.3B

TER0.60%

Holdings947

See how much of TIEUX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 943 holdings · as of Sep 30, 2026

TIEUX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Asml Holding NV	2.36%	2.4%	16,978	$30.74M	-	-
2	—	AstraZeneca PLC	1.67%	4.0%	138,102	$21.80M	-	-
3	—	Sap Se	1.64%	5.7%	101,667	$21.37M	-	-
4	—	Roche Ps Par Ag	1.60%	7.3%	49,847	$20.87M	-	-
5	SIE	Siemens N Ag	1.38%	8.6%	58,924	$17.99M	-	-
6	HSBC	Hsbc Holdings PlcFinancials · Banks	1.09%	9.7%	734,464	$14.24M	Financials	Banks
7	—	Shell Plc	1.08%	10.8%	296,920	$14.14M	-	-
8	—	Rolls-Royce Holdings PLC Ord Gbp0.20	1.05%	11.9%	701,795	$13.69M	-	-
9	—	Sumitomo Mitsui Financial Group Inc. Shs	1.02%	12.9%	627,200	$13.34M	-	-
10	—	Reckitt Benck Grp Ord	0.97%	13.9%	194,525	$12.59M	-	-
11	KER	Kering Sa	0.94%	14.8%	50,835	$12.28M	-	-
12	LVMH	Lvmh Moet Hennessy Louis Vuitton SeConsumer Disc. · Apparel & Luxury	0.90%	15.7%	27,467	$11.70M	Consumer Disc.	Apparel & Luxury
13	—	Recruit Holdings Co. Ltd. Com Stk	0.86%	16.6%	106,800	$11.26M	-	-
14	UCG	Unicredit S.P.A.	0.74%	17.3%	107,022	$9.62M	-	-
15	—	Schneider Electric Se	0.73%	18.0%	28,789	$9.52M	-	-
16	—	Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N	0.73%	18.8%	324,441	$9.51M	-	-
17	—	Renesas Electronics Corp. Com Stk	0.72%	19.5%	413,000	$9.41M	-	-
18	DEO	Diageo PlcCons. Staples · Beverages	0.72%	20.2%	443,702	$9.36M	Cons. Staples	Beverages
19	—	Novo Nordisk As	0.70%	20.9%	243,565	$9.12M	-	-
20	—	Kddi Corp	0.69%	21.6%	485,900	$9.02M	-	-
21	HEIN	Heineken N.V. Ordinary Shares	0.68%	22.3%	113,551	$8.81M	-	-
22	IFX	Infineon Technologies AG Infineon Technologies Agnamens Aktien O N	0.67%	22.9%	131,559	$8.76M	-	-
23	REL	RELX PlcComm. Services · Media	0.66%	23.6%	260,637	$8.65M	Comm. Services	Media
24	—	Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media	0.65%	24.2%	156,691	$8.51M	Comm. Services	Interactive Media
25	ALVG	Allianz Se	0.65%	24.9%	18,397	$8.52M	-	-
26	—	Banco Bilbao Vizcaya Argentaria S.A. Reg Shs	0.65%	25.5%	317,860	$8.52M	-	-
27	BCS	Barclays Plc	0.64%	26.2%	1,445,179	$8.41M	-	-
28	—	Advantest Corp	0.62%	26.8%	34,300	$8.10M	-	-
29	—	Total Fina Elf Holdings Usa, Inc.	0.61%	27.4%	95,276	$8.01M	-	-
30	NG	National Grid Plc	0.61%	28.0%	530,424	$7.95M	-	-
31	IBE	Iberdrola S.A.	0.61%	28.6%	342,323	$7.98M	-	-
32	ALSO	Alstom Sa	0.61%	29.2%	467,100	$7.92M	-	-
33	—	Hitachi Ltd	0.60%	29.8%	224,200	$7.82M	-	-
34	SAF	Safran Sa	0.58%	30.4%	20,417	$7.53M	-	-
35	SGOB	Cie De Saint-gobain Common Stock Eur4.0Materials · Construction Materials	0.56%	31.0%	99,358	$7.35M	Materials	Construction Materials
36	SOGN	Societe Generale S.A.	0.56%	31.5%	97,758	$7.27M	-	-
37	—	Cie Financiere Richemo-A Reg	0.56%	32.1%	34,948	$7.30M	-	-
38	BNPP	Bnp Paribas	0.56%	32.7%	70,895	$7.30M	-	-
39	—	Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet	0.55%	33.2%	74,734	$7.12M	Consumer Disc.	Internet
40	—	Softbank Group Corp	0.54%	33.8%	170,200	$7.09M	-	-
41	TM	Toyota Motor Corp	0.53%	34.3%	375,300	$6.90M	-	-
42	SONY	Sony Group Corp.	0.53%	34.8%	292,000	$6.90M	-	-
43	INGA	ING Groep N.V.	0.53%	35.3%	204,437	$6.97M	-	-
44	NVS	Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals	0.52%	35.9%	47,821	$6.77M	Health Care	Pharmaceuticals
45	BTI	British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco	0.51%	36.4%	125,658	$6.59M	Cons. Staples	Tobacco
46	MUFG	Mitsubishi Ufj Financial Group Inc	0.50%	36.9%	284,900	$6.46M	-	-
47	—	NatWest Group PLCFinancials · Banks	0.50%	37.4%	759,737	$6.55M	Financials	Banks
48	—	GSK plc	0.49%	37.9%	273,038	$6.45M	-	-
49	—	Koninklijke Philips N.V.	0.47%	38.3%	257,490	$6.14M	-	-
50	DB	Deutsche Bank Ag	0.47%	38.8%	177,580	$6.17M	-	-
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TIEUX Mutual Fund All Holdings

TIEUX holdings total 947 positions. The top 10 holdings account for 13.9% of the fund, led by ASML HOLDING NV at 2.4%, AstraZeneca PLC at 1.7%, Sap Se at 1.6%.

TIEUX portfolio concentration is well-diversified, with the top 10 representing 13.9% of total assets. The largest sector exposure is Financials at 5.8%.

TIEUX sectors provide a detailed breakdown. TIEUX overlap shows how holdings compare to other funds in your portfolio.