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MSTFX Holdings List NMFQS:MSTFX

Foreign Large Blend | Morningstar
$11.85
↑ $0.07 (0.59%)
Last Updated: Feb 17, 2026

Morningstar International Equity Fund (MSTFX) is a Foreign Large Blend fund with $630.10 Million in assets. The fund allocates 9.24% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Franklin Templeton ETF Trust FRANKLN SWZLND at 1.28% of total assets. This is followed by Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 (0.66%) and Samsung Electronics Co Ltd. GDR EACH REP 25 COM STK KRW100(REG S) (0.90%).

MSTFX 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% - -

Asset Allocation

Bond 0.00%
Cash 1.23%
Non US Stock 97.76%
Not Classified 0.14%
Other 0.28%
US Stock 0.59%

Market Cap

AverageMarketCap 39386.35%
Giant 43.36%
Large 31.89%
Medium 19.44%
Micro 0.00%
Small 2.28%

Sector Weights

Cash and Equivalents 0.54%
Corporate 0.54%
Derivative 0.54%
Government 0.54%
Municipal 0.54%
Securitized 0.54%
Basic Materials 5.57%
Consumer Cyclical 10.55%
Financial Services 19.10%
Real Estate 1.10%
Consumer Defensive 9.15%
Healthcare 10.02%
Utilities 0.54%
Communication Services 5.96%
Energy 4.19%
Industrials 16.82%
Technology 17.00%

World Regions

Latin America 6.42%
North America 3.62%
Asia Developed 15.23%
Asia Emerging 14.53%
Australasia 1.55%
Japan 12.59%
Africa/Middle East 2.89%
Europe Developed 31.35%
Europe Emerging 0.60%
United Kingdom 11.22%

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