MSTFX Holdings Information

MSTFX is a mutual fund with a total of 496 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 3.88%, ASML Holding at 1.61%, Shell at 1.25%, Alibaba Group Holding at 1.15%, and Northern Institutional Treasury Premier at 1.13%.

Total Holdings

496

Top 10 Percentage

13.03%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

966.20M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.05%	52,159
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.83%	254,133
3	AMS: ASML	ASML Holding N.V.	1.61%	10,074
4	LON: SHEL	Shell plc	1.25%	280,212
5	HKG: 9988	Alibaba Group Holding Limited	1.15%	773,490
6	NTPXX	Northern Institutional Treasury Premier	1.13%	11,607,430
7	TSX: CNR	Canadian National Railway Company	1.04%	83,992
8	HKG: 0700	Tencent Holdings Limited	1.04%	174,415
9	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.02%	373,239
10	EPA: BNP	BNP Paribas SA	0.92%	74,416
11	SWX: NESN	Nestlé S.A.	0.90%	92,389
12	TYO: 6861	Keyence Corporation	0.87%	17,800
13	HKG: 1299	AIA Group Limited	0.81%	825,391
14	LON: BA	BAE Systems plc	0.80%	291,350
15	SSU.DE	Samsung Electronics Co Ltd DR	0.77%	1,839
16	SWX: ROP	Roche Holding AG	0.76%	17,799
17	STO: ATCO.A	Atlas Copco AB (publ)	0.75%	367,404
18	ETR: SAP	SAP SE	0.75%	41,892
19	TSX: MFC	Manulife Financial Corporation	0.74%	170,580
20	ETR: ALV	Allianz SE	0.74%	15,195
21	HKG: 0992	Lenovo Group Limited	0.73%	2,464,000
22	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.72%	13,411
23	LON: GSK	GSK plc	0.70%	276,074
24	HKG: 9999	NetEase, Inc.	0.69%	267,470
25	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	0.69%	55,397

Showing 25 of 496 holdings

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As of Aug 31, 2026