Morningstar Global Opportunistic Equity Fund (MSTSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.29
+0.05 (0.44%)
Feb 13, 2026, 9:30 AM EST
MSTSX Holdings Information
MSTSX is a mutual fund with a total of 272 individual holdings.
Total Holdings
272
Top 10 Percentage
58.01%
Asset Class
Equity
Fund Category
World Large-Stock Blend
Assets
394.31M
Forward PE Ratio
14.29
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Market ETF | 21.53% |
| 2 | FNDE | Schwab Fundamental Emerging Markets Equity ETF | 7.61% |
| 3 | FTEC | Fidelity MSCI Information Technology Index ETF | 6.43% |
| 4 | KXI | iShares Global Consumer Staples ETF | 5.72% |
| 5 | VHT | Vanguard Health Care ETF | 4.00% |
| 6 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 3.42% |
| 7 | SCHH | Schwab U.S. REIT ETF | 2.73% |
| 8 | MOAT | VanEck Morningstar Wide Moat ETF | 2.42% |
| 9 | NTPXX | Northern Institutional Funds - Treasury Portfolio | 2.38% |
| 10 | OMC | Omnicom Group Inc. | 1.77% |
| 11 | BIT: NEXI | Nexi S.p.A. | 1.72% |
| 12 | GOOGL | Alphabet Inc. | 1.71% |
| 13 | BRSL | Brightstar Lottery PLC | 1.64% |
| 14 | FISV | Fiserv, Inc. | 1.44% |
| 15 | FLBR | Franklin FTSE Brazil ETF | 1.37% |
| 16 | BAX | Baxter International Inc. | 1.36% |
| 17 | FDJ.PA | FDJ United Ordinary Shares | 1.36% |
| 18 | EPA: EDEN | Edenred SE | 1.36% |
| 19 | EWY | iShares MSCI South Korea ETF | 1.14% |
| 20 | XRAY | DENTSPLY SIRONA Inc. | 1.12% |
| 21 | NSY.DE | NICE Ltd ADR | 1.10% |
| 22 | HRB | H&R Block, Inc. | 1.09% |
| 23 | LON: BNZL | Bunzl plc | 1.09% |
| 24 | LON: SVT | Severn Trent PLC | 1.08% |
| 25 | ETR: HEN3 | Henkel AG & Co. KGaA | 1.06% |
As of Dec 31, 2025