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MSTFX Holdings List NMFQS:MSTFX

Foreign Large Blend | Morningstar
$12.24
↑ $0.00 (0.00%)
Last Updated: Jul 10, 2026

Morningstar International Equity Fund (MSTFX) - Foreign Large Blend fund with $630.10 Million in assets. The fund allocates 9.32% 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 (0.71%) and Samsung Electronics Co Ltd. GDR EACH REP 25 COM STK KRW100(REG S) (1.10%).

MSTFX Holdings

Name Weight Owned Change
Franklin Templeton ETF Trust FRANKLN SWZLND 1.28% - -
Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 0.71% - -
Samsung Electronics Co Ltd. GDR EACH REP 25 COM STK KRW100(REG S) 1.10% - -
Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 0.93% - -
Shell PLC ORD EUR0.07 0.62% - -
DBS Group Holdings Ltd. NPV 0.71% - -
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 0.89% - -
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% - -
Schroders PLC ORD GBP0.20 0.75% - -
AIA Group Ltd, Hong Kong NPV 0.64% - -
Delta Electronics Inc. TWD10 0.64% - -

Asset Allocation

Bond 0.00%
Cash 1.56%
Non US Stock 96.83%
Not Classified 0.10%
Other 0.28%
US Stock 1.23%

Market Cap

AverageMarketCap 44029.32%
Giant 42.80%
Large 30.53%
Medium 18.98%
Micro 0.00%
Small 3.29%

Sector Weights

Cash and Equivalents 0.61%
Corporate 0.61%
Derivative 0.61%
Government 0.61%
Municipal 0.61%
Securitized 0.61%
Basic Materials 5.41%
Consumer Cyclical 10.38%
Financial Services 18.34%
Real Estate 1.52%
Consumer Defensive 8.95%
Healthcare 8.68%
Utilities 0.61%
Communication Services 5.22%
Energy 4.55%
Industrials 16.36%
Technology 19.97%

World Regions

Latin America 7.07%
North America 4.19%
Asia Developed 15.89%
Asia Emerging 13.48%
Australasia 1.61%
Japan 12.77%
Africa/Middle East 2.99%
Europe Developed 30.90%
Europe Emerging 0.64%
United Kingdom 10.47%