Morningstar International Equity Fund (MSTFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.48
+0.12 (1.06%)
Aug 4, 2025, 9:30 AM EDT
MSTFX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NTPXX | Northern Institutional Funds - Treasury Portfolio | 2.76% |
| 2 | LON: SHEL | Shell plc | 1.92% |
| 3 | EWY | iShares MSCI South Korea ETF | 1.55% |
| 4 | HKG: 0700 | Tencent Holdings Limited | 1.51% |
| 5 | ETR: ALV | Allianz SE | 1.37% |
| 6 | TYO: 6758 | Sony Group Corporation | 1.33% |
| 7 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.25% |
| 8 | SWX: ROG | Roche Holding AG | 1.11% |
| 9 | SGX: D05 | DBS Group Holdings Ltd | 1.10% |
| 10 | TYO: 4519 | Chugai Pharmaceutical Co., Ltd. | 1.08% |
| 11 | HDB | HDFC Bank Limited | 1.04% |
| 12 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.02% |
| 13 | LON: GLEN | Glencore plc | 0.99% |
| 14 | LON: HLN | Haleon plc | 0.98% |
| 15 | BABAF | Alibaba Group Holding Limited | 0.96% |
| 16 | KRX: 105560 | KB Financial Group Inc. | 0.89% |
| 17 | TSX: MFC | Manulife Financial Corporation | 0.85% |
| 18 | TYO: 6301 | Komatsu Ltd. | 0.83% |
| 19 | EPA: BNP | BNP Paribas SA | 0.81% |
| 20 | ETR: CON | Continental Aktiengesellschaft | 0.79% |
| 21 | n/a | CASH | 0.79% |
| 22 | EPA: SU | Schneider Electric S.E. | 0.77% |
| 23 | EPA: KER | Kering SA | 0.76% |
| 24 | HKG: 1299 | AIA Group Limited | 0.73% |
| 25 | MELI | MercadoLibre, Inc. | 0.72% |
As of Jun 30, 2025