Morningstar Global Opportunistic Equity Fund (MSTSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.52
-0.05 (-0.43%)
At close: May 19, 2026
MSTSX Holdings Information
MSTSX is a mutual fund with a total of 339 individual holdings.
Total Holdings
339
Top 10 Percentage
56.77%
Asset Class
Equity
Fund Category
World Large-Stock Blend
Assets
415.85M
Forward PE Ratio
14.33
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Market ETF | 13.78% |
| 2 | FNDE | Schwab Fundamental Emerging Markets Equity ETF | 6.96% |
| 3 | NTPXX | Northern Institutional Funds - Treasury Portfolio | 6.32% |
| 4 | FTEC | Fidelity MSCI Information Technology Index ETF | 6.07% |
| 5 | KXI | iShares Global Consumer Staples ETF | 5.40% |
| 6 | VOX | Vanguard Communication Services ETF | 4.49% |
| 7 | VHT | Vanguard Health Care ETF | 4.13% |
| 8 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 3.39% |
| 9 | SCHH | Schwab U.S. REIT ETF | 3.27% |
| 10 | FLJP | Franklin FTSE Japan ETF | 2.96% |
| 11 | FLGB | Franklin FTSE United Kingdom ETF | 1.99% |
| 12 | IXC | iShares Global Energy ETF | 1.99% |
| 13 | OMC | Omnicom Group Inc. | 1.62% |
| 14 | FLBR | Franklin FTSE Brazil ETF | 1.52% |
| 15 | KWEB | KraneShares CSI China Internet ETF | 1.41% |
| 16 | EPA: EDEN | Edenred SE | 1.27% |
| 17 | FISV | Fiserv, Inc. | 1.26% |
| 18 | IGV | iShares Expanded Tech-Software Sector ETF | 1.25% |
| 19 | EPA: FDJU | FDJ United | 1.23% |
| 20 | BRSL | Brightstar Lottery PLC | 1.23% |
| 21 | BIT: NEXI | Nexi S.p.A. | 1.22% |
| 22 | HRB | H&R Block, Inc. | 1.19% |
| 23 | NSY.DE | NICE Ltd ADR | 1.02% |
| 24 | XRAY | DENTSPLY SIRONA Inc. | 1.02% |
| 25 | LON: BNZL | Bunzl plc | 0.92% |
As of Mar 31, 2026