MSTFX Holdings Information

MSTFX is a mutual fund with a total of 513 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 2.38%, ASML Holding at 1.52%, Northern Institutional Funds - Treasury Portfolio at 1.23%, Shell at 1.21%, and Samsung Electronics Co Ltd DR at 1.09%.

Total Holdings

513

Top 10 Percentage

12.16%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.02B

Forward PE Ratio

13.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.38%	394,128
2	AMS: ASML	ASML Holding N.V.	1.52%	10,784
3	NTPXX	Northern Institutional Funds - Treasury Portfolio	1.23%	12,700,483
4	LON: SHEL	Shell plc	1.21%	297,874
5	SSU.DE	Samsung Electronics Co Ltd DR	1.09%	3,107
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.01%	28,000
7	SWX: NESN	Nestlé S.A.	0.98%	92,665
8	SWX: ROP	Roche Holding AG	0.93%	20,324
9	LON: SDR	Schroders plc	0.92%	1,208,119
10	HKG: 1299	AIA Group Limited	0.90%	842,191
11	LON: BA	BAE Systems plc	0.89%	322,404
12	LON: GSK	GSK plc	0.86%	299,820
13	STO: EPI.A	Epiroc AB (publ)	0.81%	277,828
14	EPA: BNP	BNP Paribas SA	0.75%	69,336
15	STO: ATCO.A	Atlas Copco AB (publ)	0.73%	353,447
16	HKG: 0700	Tencent Holdings Limited	0.73%	114,915
17	TPE: 2308	Delta Electronics, Inc.	0.73%	167,000
18	HKG: 9988	Alibaba Group Holding Limited	0.70%	402,902
19	LON: RKT	Reckitt Benckiser Group plc	0.70%	82,547
20	ETR: ALV	Allianz SE	0.70%	16,125
21	TYO: 6758	Sony Group Corporation	0.70%	313,071
22	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.69%	819,748
23	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	0.67%	61,983
24	BVMF: ABEV3	Ambev S.A.	0.67%	2,186,309
25	SGX: D05	DBS Group Holdings Ltd	0.67%	153,987

Showing 25 of 513 holdings

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As of Mar 31, 2026