Morningstar International Equity Fund (MSTFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.72
+0.14 (1.32%)
Apr 25, 2025, 4:00 PM EDT
MSTFX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: SHEL | Shell plc | 2.14% |
| 2 | NTPXX | Northern Institutional Funds - Treasury Portfolio | 1.68% |
| 3 | HKG: 0700 | Tencent Holdings Limited | 1.68% |
| 4 | ETR: ALV | Allianz SE | 1.41% |
| 5 | TYO: 6758 | Sony Group Corporation | 1.34% |
| 6 | FLSW | Franklin FTSE Switzerland ETF | 1.33% |
| 7 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.25% |
| 8 | SWX: ROG | Roche Holding AG | 1.23% |
| 9 | SGX: D05 | DBS Group Holdings Ltd | 1.14% |
| 10 | TYO: 4519 | Chugai Pharmaceutical Co., Ltd. | 1.09% |
| 11 | EPA: BNP | BNP Paribas SA | 1.08% |
| 12 | EWY | iShares MSCI South Korea ETF | 1.02% |
| 13 | BABAF | Alibaba Group Holding Limited | 1.02% |
| 14 | ETR: BAYN | Bayer Aktiengesellschaft | 1.01% |
| 15 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.00% |
| 16 | EPA: KER | Kering SA | 0.95% |
| 17 | LON: HLN | Haleon plc | 0.94% |
| 18 | TYO: 6301 | Komatsu Ltd. | 0.89% |
| 19 | HDB | HDFC Bank Limited | 0.89% |
| 20 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.87% |
| 21 | TSX: MFC | Manulife Financial Corporation | 0.86% |
| 22 | ETR: CON | Continental Aktiengesellschaft | 0.84% |
| 23 | CNH | CNH Industrial N.V. | 0.82% |
| 24 | EPA: SU | Schneider Electric S.E. | 0.78% |
| 25 | ETR: BMW | Bayerische Motoren Werke Aktiengesellschaft | 0.76% |
| 26 | EPA: EDEN | Edenred SE | 0.68% |
| 27 | SSU.DE | Samsung Electronics Co Ltd DR | 0.68% |
| 28 | LON: RKT | Reckitt Benckiser Group plc | 0.67% |
| 29 | LON: GLEN | Glencore plc | 0.67% |
| 30 | LON: LLOY | Lloyds Banking Group plc | 0.64% |
| 31 | LON: BP | BP p.l.c. | 0.64% |
| 32 | ETR: FME | Fresenius Medical Care AG | 0.64% |
| 33 | LON: RIO | Rio Tinto Group | 0.63% |
| 34 | MELI | MercadoLibre, Inc. | 0.62% |
| 35 | LON: PRU | Prudential plc | 0.61% |
| 36 | ETR: MBG | Mercedes-Benz Group AG | 0.60% |
| 37 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | 0.60% |
| 38 | NSRGY | Nestlé S.A. | 0.59% |
| 39 | EPA: OR | L'Oréal S.A. | 0.59% |
| 40 | STO: ATCO.A | Atlas Copco AB (publ) | 0.58% |
| 41 | ETR: BNR | Brenntag SE | 0.57% |
| 42 | EPA: TTE | TotalEnergies SE | 0.57% |
| 43 | STO: ALFA | Alfa Laval AB (publ) | 0.57% |
| 44 | ETR: FRE | Fresenius SE & Co. KGaA | 0.55% |
| 45 | EPA: AIR | Airbus SE | 0.54% |
| 46 | AMS: AKZA | Akzo Nobel N.V. | 0.54% |
| 47 | ETR: DTG | Daimler Truck Holding AG | 0.54% |
| 48 | LON: SDR | Schroders plc | 0.53% |
| 49 | BABA | Alibaba Group Holding Limited | 0.53% |
| 50 | SWX: ALC | Alcon Inc. | 0.53% |
As of Mar 31, 2025