MSTFX Holdings Information

MSTFX is a mutual fund with a total of 514 individual holdings.

Total Holdings

514

Top 10 Percentage

12.90%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.03B

Forward PE Ratio

13.55

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.25%	57,479
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.67%	243,133
3	NTPXX	Northern Institutional Funds - Treasury Portfolio	1.55%	15,634,939
4	AMS: ASML	ASML Holding N.V.	1.46%	10,233
5	LON: SHEL	Shell plc	1.30%	288,609
6	HKG: 9988	Alibaba Group Holding Limited	0.98%	602,002
7	HKG: 1299	AIA Group Limited	0.93%	854,991
8	SSU.DE	Samsung Electronics Co Ltd DR	0.93%	2,479
9	SWX: NESN	Nestlé S.A.	0.92%	92,389
10	HKG: 0700	Tencent Holdings Limited	0.92%	152,415
11	LON: BA	BAE Systems plc	0.81%	295,692
12	TPE: 2308	Delta Electronics, Inc.	0.81%	117,000
13	TYO: 6861	Keyence Corporation	0.81%	17,800
14	EPA: BNP	BNP Paribas SA	0.76%	73,616
15	STO: EPI.A	Epiroc AB (publ)	0.75%	264,219
16	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.74%	339,875
17	SWX: ROP	Roche Holding AG	0.74%	18,265
18	ETR: ALV	Allianz SE	0.72%	15,970
19	LON: GSK	GSK plc	0.71%	274,593
20	STO: ATCO.A	Atlas Copco AB (publ)	0.71%	374,610
21	LON: DGE	Diageo plc	0.69%	343,216
22	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.69%	852,248
23	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	0.67%	57,218
24	TSX: CNR	Canadian National Railway Company	0.67%	60,184
25	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.66%	12,511

Showing 25 of 514 holdings

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As of May 31, 2026