Morningstar Global Opportunistic Equity Fund (MSTSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.87
+0.01 (0.09%)
At close: Apr 2, 2026
MSTSX Holdings Information
MSTSX is a mutual fund with a total of 268 individual holdings.
Total Holdings
268
Top 10 Percentage
62.25%
Asset Class
Equity
Fund Category
World Large-Stock Blend
Assets
402.96M
Forward PE Ratio
15.07
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Market ETF | 21.39% |
| 2 | FNDE | Schwab Fundamental Emerging Markets Equity ETF | 8.33% |
| 3 | KXI | iShares Global Consumer Staples ETF | 6.53% |
| 4 | FTEC | Fidelity MSCI Information Technology Index ETF | 6.44% |
| 5 | VT | Vanguard Total World Stock ETF | 4.69% |
| 6 | VHT | Vanguard Health Care ETF | 4.14% |
| 7 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 3.83% |
| 8 | SCHH | Schwab U.S. REIT ETF | 3.14% |
| 9 | FLBR | Franklin FTSE Brazil ETF | 1.94% |
| 10 | MOAT | VanEck Morningstar Wide Moat ETF | 1.83% |
| 11 | GOOGL | Alphabet Inc. | 1.57% |
| 12 | OMC | Omnicom Group Inc. | 1.31% |
| 13 | FISV | Fiserv, Inc. | 1.31% |
| 14 | BRSL | Brightstar Lottery PLC | 1.30% |
| 15 | BIT: NEXI | Nexi S.p.A. | 1.26% |
| 16 | EPA: EDEN | Edenred SE | 1.26% |
| 17 | NTPXX | Northern Institutional Funds - Treasury Portfolio | 1.17% |
| 18 | HRB | H&R Block, Inc. | 1.13% |
| 19 | FDJ.PA | FDJ United Ordinary Shares | 1.10% |
| 20 | XRAY | DENTSPLY SIRONA Inc. | 1.03% |
| 21 | BAX | Baxter International Inc. | 1.03% |
| 22 | ETR: HEN3 | Henkel AG & Co. KGaA | 0.96% |
| 23 | EWY | iShares MSCI South Korea ETF | 0.95% |
| 24 | EPA: SESG | SES S.A. | 0.94% |
| 25 | LON: BNZL | Bunzl plc | 0.92% |
As of Feb 28, 2026