MSTFX Holdings Information

MSTFX is a mutual fund with a total of 507 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.26%, Northern Institutional Treasury Premier at 1.95%, ASML Holding at 1.95%, Shell at 1.07%, and Samsung Electronics Co Ltd DR at 0.99%.

Total Holdings

507

Top 10 Percentage

13.93%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.03B

Forward PE Ratio

14.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.43%	52,159
2	NTPXX	Northern Institutional Treasury Premier	1.95%	19,978,068
3	AMS: ASML	ASML Holding N.V.	1.95%	10,074
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.83%	237,133
5	LON: SHEL	Shell plc	1.07%	282,094
6	SSU.DE	Samsung Electronics Co Ltd DR	0.99%	1,874
7	TSX: CNR	Canadian National Railway Company	0.98%	83,992
8	SWX: NESN	Nestlé S.A.	0.93%	92,389
9	HKG: 0700	Tencent Holdings Limited	0.92%	171,215
10	TYO: 6861	Keyence Corporation	0.88%	17,800
11	EPA: BNP	BNP Paribas SA	0.88%	76,916
12	HKG: 9988	Alibaba Group Holding Limited	0.82%	704,690
13	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.81%	328,645
14	HKG: 1299	AIA Group Limited	0.75%	833,791
15	STO: ATCO.A	Atlas Copco AB (publ)	0.74%	374,610
16	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	0.72%	57,342
17	SWX: ROP	Roche Holding AG	0.71%	17,799
18	ETR: ALV	Allianz SE	0.71%	15,439
19	TPE: 2308	Delta Electronics, Inc.	0.71%	115,000
20	LON: GSK	GSK plc	0.70%	274,593
21	LON: BA	BAE Systems plc	0.70%	291,350
22	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.70%	12,901
23	STO: EPI.A	Epiroc AB (publ)	0.69%	258,843
24	ETR: SY1	Symrise AG	0.69%	70,219
25	KRX: 000660	SK hynix Inc.	0.68%	3,962

Showing 25 of 507 holdings

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As of Jul 31, 2026