MSTFX Holdings Information

MSTFX is a mutual fund with a total of 505 individual holdings.

Total Holdings

505

Top 10 Percentage

12.60%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.04B

Forward PE Ratio

14.80

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.00%	60,523
2	NTPXX	Northern Institutional Funds - Treasury Portfolio	1.93%	19,307,616
3	AMS: ASML	ASML Holding N.V.	1.56%	10,876
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.29%	233,133
5	SSU.DE	Samsung Electronics Co Ltd DR	1.11%	4,023
6	LON: SHEL	Shell plc	1.08%	280,328
7	HKG: 1299	AIA Group Limited	0.97%	842,191
8	SWX: ROG	Roche Holding AG	0.93%	20,429
9	SWX: NESN	Nestlé S.A.	0.88%	92,665
10	LON: BA	BAE Systems plc	0.87%	322,404
11	LON: SDR	Schroders plc	0.87%	1,405,173
12	HKG: 0700	Tencent Holdings Limited	0.84%	109,715
13	STO: EPI.A	Epiroc AB (publ)	0.79%	281,026
14	HKG: 9988	Alibaba Group Holding Limited	0.78%	369,302
15	LON: GSK	GSK plc	0.77%	299,820
16	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.77%	830,748
17	EPA: BNP	BNP Paribas SA	0.77%	70,936
18	STO: ATCO.A	Atlas Copco AB (publ)	0.73%	353,447
19	SGX: D05	DBS Group Holdings Ltd	0.71%	153,987
20	RB.EUR	Reckitt Benckiser Group PLC	0.71%	85,513
21	ETR: ALV	Allianz SE	0.71%	16,125
22	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.70%	275,443
23	TYO: 6758	Sony Group Corporation	0.69%	313,071
24	LON: DGE	Diageo plc	0.68%	294,659
25	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.67%	591,248

Showing 25 of 505 holdings

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As of Feb 28, 2026