International Equity Fund (TIEUX) is an MF managed by Morgan Stanley. Its largest position is ASML HOLDING N.V. (null), representing 2.00% of fund assets.
International Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TIEUX
- Type:
- MF
- Manager:
- Morgan Stanley
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ASML HOLDING N.V.
|
2.00% | $27,474,551.00 | 18,938 |
|
-
ROCHE HOLDING AG
|
1.96% | $26,963,095.24 | 56,475 |
|
-
ASTRAZENECA PLC
|
1.84% | $25,304,584.67 | 120,149 |
|
-
SAP SE
|
1.37% | $18,856,027.87 | 93,401 |
|
-
INFINEON TECHNOLOGIES AG
|
1.18% | $16,141,755.03 | 298,297 |
|
-
KERING S.A.
|
1.12% | $15,332,183.21 | 45,663 |
|
-
NATIONAL GRID PLC
|
1.02% | $14,019,998.57 | 747,937 |
|
-
RENESAS ELECTRONICS CORP /JPY/
|
0.93% | $12,783,260.28 | 675,100 |
|
-
LVMH MOET HENNESSY LOUIS VUITTON SE
|
0.87% | $12,010,483.33 | 18,878 |
|
-
ALSTOM /EUR/
|
0.86% | $11,874,838.07 | 355,536 |
|
-
RECKITT BENCKISER GROUP PLC
|
0.85% | $11,704,992.70 | 133,379 |
|
-
SUMITOMO MITSUI FINANCIAL GROU
|
0.82% | $11,287,329.50 | 301,300 |
|
-
DEUTSCHE TELEKOM AG
|
0.81% | $11,125,454.02 | 276,466 |
|
-
SCHNEIDER ELECTRIC SE
|
0.79% | $10,827,541.19 | 33,429 |
|
-
SMC CORP /JPY/
|
0.79% | $10,826,944.18 | 22,500 |
|
-
BNP PARIBAS SA
|
0.74% | $10,200,013.58 | 91,059 |
|
-
ROLLS-ROYCE HOLDINGS PLC
|
0.74% | $10,144,199.13 | 556,031 |
|
-
AIA GROUP LTD, HONG KONG
|
0.72% | $9,835,082.68 | 889,200 |
|
-
BARCLAYS PLC
|
0.71% | $9,708,529.05 | 1,607,862 |
|
-
INDUSTRIA DE DISENO TEXTIL SA
|
0.65% | $8,916,315.80 | 132,716 |
|
-
TOYOTA MOTOR CORP/
|
0.63% | $8,641,671.60 | 358,500 |
|
-
HEINEKEN N.V.
|
0.61% | $8,426,252.54 | 90,939 |
|
-
SIEMENS AG
|
0.60% | $8,286,713.51 | 28,353 |
|
-
DIAGEO PLC
|
0.60% | $8,216,021.99 | 367,463 |
|
-
HSBC HOLDINGS PLC
|
0.59% | $8,097,244.22 | 430,796 |
|
-
NOVARTIS AG
|
0.59% | $8,046,754.68 | 47,595 |
|
-
NOVO NORDISK A S
|
0.58% | $7,899,367.30 | 211,195 |
|
-
COMPAGNIE DE SAINT-GOBAIN SA
|
0.57% | $7,791,138.78 | 75,961 |
|
-
SANOFI SA
|
0.56% | $7,745,808.29 | 79,753 |
|
-
ALLIANZ SE
|
0.56% | $7,664,886.89 | 16,976 |
|
-
UNICREDIT S.P.A.
|
0.56% | $7,646,548.66 | 90,663 |
|
-
BP PLC
|
0.55% | $7,498,735.39 | 1,159,732 |
|
-
FANUC CORPORATION /JPY/
|
0.52% | $7,191,920.06 | 158,600 |
|
-
HOYA CORPORATION
|
0.52% | $7,178,862.73 | 39,800 |
|
-
SAMSUNG ELECTRONICS CO L /KRW/
|
0.52% | $7,178,624.11 | 47,836 |
|
-
TotalEnergies SE
|
0.52% | $7,154,066.28 | 89,475 |
|
-
IBERDROLA SA /EUR/
|
0.51% | $7,043,345.32 | 297,295 |
|
-
HITACHI LTD
|
0.51% | $7,031,894.40 | 212,300 |
|
-
NESTLE SA
|
0.51% | $7,029,454.87 | 64,487 |
|
-
ALCON INC
|
0.51% | $6,987,630.66 | 79,553 |
|
-
RELX PLC
|
0.51% | $6,985,439.06 | 201,033 |
|
-
KEYENCE CORPORATION
|
0.51% | $6,961,417.23 | 16,500 |
|
-
SAFRAN SA
|
0.50% | $6,902,378.75 | 17,195 |
|
-
LONZA GROUP AG
|
0.50% | $6,897,221.09 | 9,884 |
|
-
APPLIED MATERIALS INC /DE
|
0.50% | $6,869,758.80 | 215,083 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
0.49% | $6,749,609.33 | 291,395 |
|
-
Sony Group Corp
|
0.48% | $6,565,741.71 | 284,100 |
|
-
AIR LIQUIDE S.A.(L')
|
0.47% | $6,522,381.23 | 31,160 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
0.47% | $6,495,217.20 | 17,340 |
|
-
BRITISH AMERICAN TOBACCO PLC
|
0.46% | $6,314,853.05 | 101,079 |
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