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MSTFX Holdings List NMFQS:MSTFX

Foreign Large Blend | Morningstar
$12.34
↓ $-0.03 (-0.24%)
Last Updated: Apr 04, 2026

Morningstar International Equity Fund (MSTFX) - 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 1.94%
Non US Stock 97.10%
Not Classified 0.15%
Other 0.27%
US Stock 0.54%

Market Cap

AverageMarketCap 43013.63%
Giant 42.76%
Large 31.41%
Medium 19.51%
Micro 0.00%
Small 2.61%

Sector Weights

Cash and Equivalents 0.47%
Corporate 0.47%
Derivative 0.47%
Government 0.47%
Municipal 0.47%
Securitized 0.47%
Basic Materials 5.39%
Consumer Cyclical 10.07%
Financial Services 19.64%
Real Estate 0.99%
Consumer Defensive 9.30%
Healthcare 9.87%
Utilities 0.47%
Communication Services 5.66%
Energy 4.39%
Industrials 16.89%
Technology 17.34%

World Regions

Latin America 6.76%
North America 3.54%
Asia Developed 15.85%
Asia Emerging 13.61%
Australasia 1.60%
Japan 12.05%
Africa/Middle East 3.19%
Europe Developed 31.37%
Europe Emerging 0.68%
United Kingdom 11.35%

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