MSTFX Holdings Information

MSTFX is a mutual fund with a total of 524 individual holdings.

Total Holdings

524

Top 10 Percentage

12.20%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.00B

Forward PE Ratio

14.37

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.18%	72,011
2	NTPXX	Northern Institutional Funds - Treasury Portfolio	1.81%	18,226,880
3	AMS: ASML	ASML Holding N.V.	1.30%	12,155
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.23%	251,133
5	LON: SHEL	Shell plc	1.07%	291,869
6	SSU.DE	Samsung Electronics Co Ltd DR	0.95%	4,647
7	HKG: 1299	AIA Group Limited	0.95%	927,391
8	SWX: ROG	Roche Holding AG	0.94%	22,973
9	SWX: NESN	Nestlé S.A.	0.93%	94,363
10	LON: SDR	Schroders plc	0.84%	1,543,545
11	LON: BA	BAE Systems plc	0.82%	357,003
12	HKG: 0700	Tencent Holdings Limited	0.81%	106,215
13	LON: GSK	GSK plc	0.81%	331,508
14	HKG: 9988	Alibaba Group Holding Limited	0.77%	424,202
15	ETR: ALV	Allianz SE	0.76%	16,608
16	EPA: BNP	BNP Paribas SA	0.76%	80,705
17	TYO: 6758	Sony Group Corporation	0.73%	285,571
18	LON: RIO	Rio Tinto Group	0.72%	90,496
19	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.72%	309,711
20	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.72%	861,748
21	SGX: D05	DBS Group Holdings Ltd	0.72%	164,987
22	HDB	HDFC Bank Limited	0.68%	188,601
23	LON: RKT	Reckitt Benckiser Group plc	0.68%	85,022
24	STO: ATCO.A	Atlas Copco AB (publ)	0.68%	383,323
25	STO: EPI.A	Epiroc AB (publ)	0.67%	299,046

Showing 25 of 524 holdings

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As of Dec 31, 2025