TIEUX — International Equity Fund
Data updated: 2026-07-28
TIEUX — International Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Large Cap Blend / Core Equity · $1.36B AUM · 0.60% expense ratio · 21.6% 1-yr return. From SEC regulatory filings.
TIEUX Fund Overview
TIEUX — International Equity Fund is a US mutual fund managed by Morgan Stanley Pathway Funds, categorised as Europe Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Morgan Stanley Pathway Funds
- Category: Europe Large Cap Blend / Core Equity
- Assets under management: $1.36B
- 1-year return: 21.6%
- Ticker: TIEUX
- SEC CIK: 0000875186
- SEC series ID: S000008435
- Share class ID: C000023143
TIEUX Holdings
Top 10 holdings of International Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Asml Holding NV /eur/ | 2.20% |
| Roche Holding AG /chf/ | 1.63% |
| Infineon Technologies AG /eur/ | 1.45% |
| Astrazeneca PLC /gbp/ | 1.44% |
| Sap SE /eur/ | 1.32% |
| Lvmh Moet Hennessy Louis /eur/ | 1.03% |
| Kering /eur/ | 1.02% |
| Renesas Electronics Corp. /jpy/ | 0.97% |
| Siemens AG-Reg /eur/ | 0.95% |
| Invesco | 0.94% |
TIEUX Portfolio Allocation
Asset-class allocation of International Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.6% |
| Real Estate | 1.1% |
| Cash & Equivalents | 0.9% |
TIEUX Performance
Total returns for TIEUX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.3% |
| 1 year | 21.6% |
| 3 years (annualised) | 16.3% |
| 5 years (annualised) | 8.2% |
TIEUX Risk Information
Risk metrics for TIEUX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.6%
TIEUX Costs and Fees
TIEUX costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.83%
- Portfolio turnover: 29%
- Brokerage commissions: 3.49 bps of average net assets (SEC N-CEN)
TIEUX Cashflows
Over the 12 months to 2026-02, International Equity Fund had net outflows of $86.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $819.27K |
| 2026-01 | −$8.37M |
| 2025-12 | $79.99M |
| 2025-11 | $3.04M |
| 2025-10 | −$10.13M |
| 2025-09 | $2.44M |
TIEUX Debt Constituents
No individual debt constituents are reported in International Equity Fund's latest SEC N-PORT filing.
TIEUX Prospectus and SEC Filings
Official International Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.