Morningstar International Equity Fund (MSTFX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Blend

Fund Family Morningstar

Fund Style Large Blend

ISIN US6176972064

CUSIP 617697206

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $630.10 Million

Share Class Net Assets $-

Expense Ratio 1.00%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.90%

1-Year Return 33.30%

3-Year Return 13.54%

5-Year Return 7.13%

NAV $11.85

Previous Close Price $11.78

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Morningstar International Equity Fund

The fund will normally invest at least 80% of its assets in equity securities. Under normal circumstances, it will invest approximately 80-100% of its assets in securities of issuers domiciled outside of the United States. The fund may invest in developed and emerging markets and will typically invest in a minimum of 10 countries. It may also invest in derivatives, including futures and forward foreign currency contracts, for risk management purposes or as part of its investment strategies.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 39386.35%

Giant 43.36%

Large 31.89%

Medium 19.44%

Micro 0.00%

Small 2.28%

Value & Growth Metrics

Book-Value Growth % 6.75%

Cash-Flow Growth % 6.63%

Dividend Yield % 3.44%

Historical Earnings % 2.54%

Long-Term Earnings % 7.29%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.33%	0.00%
Cash	1.23%	1.29%	0.06%	6.24%	0.00%
Non US Stock	97.76%	97.76%	0.00%	94.21%	99.16%
Not Classified	0.14%	0.14%	0.00%	0.00%	0.00%
Other	0.28%	0.28%	0.00%	0.95%	0.13%
US Stock	0.59%	0.59%	0.00%	4.03%	0.71%

Top Holdings

Name	Weight	Owned	Change
Franklin Templeton ETF Trust FRANKLN SWZLND	1.28%	-	-
Taiwan Semiconductor Manufacturing Co., Ltd. TWD10	0.66%	-	-
Samsung Electronics Co Ltd. GDR EACH REP 25 COM STK KRW100(REG S)	0.90%	-	-
Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10	1.05%	-	-
Shell PLC ORD EUR0.07	0.68%	-	-
DBS Group Holdings Ltd. NPV	0.70%	-	-
Bayer AG NPV (REGD)	0.95%	-	-
BNP Paribas SA EUR2	1.10%	-	-
Northern Inst Fds TREAS PRT PRMR	0.91%	-	-
Ishares Inc MSCI SOUTH KOREA ETF	1.01%	-	-
Kering S.A. EUR4	0.95%	-	-
Allianz SE NPV(REGD)(VINKULIERT)	0.92%	-	-
CNH Industrial N.V. COM EUR0.01	0.88%	-	-
ASML Holding N.V. EUR0.09	0.74%	-	-
HDFC Bank Ltd. SPON ADS EACH REP 3 ORD SHS	0.71%	-	-
Samsung Electronics Co Ltd. KRW100	0.68%	-	-
Northern Institutional Funds TREAS PRT PRMR	0.66%	-	-

See the full breakdown of MSTFX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.54%	16.60%	91.66%	0.00%
Bond Sector	Corporate	0.54%	0.90%	7.10%	0.00%
Bond Sector	Derivative	0.54%	71.42%	1.24%	0.00%
Bond Sector	Government	0.54%	4.57%	0.00%	0.00%
Bond Sector	Municipal	0.54%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.54%	6.51%	0.00%	0.00%
Cyclical	Basic Materials	5.57%	5.95%	0.00%	6.79%
Cyclical	Consumer Cyclical	10.55%	9.24%	0.00%	9.60%
Cyclical	Financial Services	19.10%	24.18%	0.00%	25.11%
Cyclical	Real Estate	1.10%	1.46%	0.00%	1.54%
Defensive	Consumer Defensive	9.15%	6.68%	0.00%	5.79%
Defensive	Healthcare	10.02%	9.81%	0.00%	7.93%
Defensive	Utilities	0.54%	2.81%	0.00%	3.09%
Sensitive	Communication Services	5.96%	5.85%	0.00%	5.52%
Sensitive	Energy	4.19%	3.63%	0.00%	4.57%
Sensitive	Industrials	16.82%	16.95%	0.00%	14.77%
Sensitive	Technology	17.00%	13.46%	0.00%	15.29%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.36%	6.42%	2.02%
Americas	North America	9.38%	3.62%	9.09%
Greater Asia	Asia Developed	8.11%	15.23%	12.73%
Greater Asia	Asia Emerging	5.74%	14.53%	15.64%
Greater Asia	Australasia	3.86%	1.55%	3.99%
Greater Asia	Japan	18.04%	12.59%	14.24%
Greater Europe	Africa/Middle East	1.29%	2.89%	3.53%
Greater Europe	Europe Developed	39.04%	31.35%	29.40%
Greater Europe	Europe Emerging	0.16%	0.60%	0.59%
Greater Europe	United Kingdom	13.03%	11.22%	8.78%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-28	$0.242	$0.242	USD	-	2023-12-27	2023-12-28	Annual
2022-12-29	$0.108	$0.108	USD	2022-12-29	2022-12-28	2022-12-29	Annual
2021-12-30	$0.177	$0.177	USD	-	-	-	-
2020-12-30	$0.136	$0.136	USD	2020-12-30	2020-12-29	2020-12-30	Annual
2019-12-30	$0.190	$0.190	USD	2019-12-30	2019-12-27	2019-12-30	Annual
2018-12-31	$0.026	$0.026	USD	2018-12-31	2018-12-28	2018-12-31	Other

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Morningstar International Equity Fund NMFQS:MSTFX