Morningstar International Equity Fund

Fund Profile

Fund profile

Tickers

MSTFX

Fund manager

Morningstar Funds Trust

Total assets

$831.41 mm

Liabilities

$2.43 mm

Net assets

$828.98 mm

Number of holdings

773.00

Top 200 of 773 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Franklin ETF Trust	10.87 mm	317.70 k shares	1.31	Common equity	Long	USA
Northern Institutional Funds LIQ ASET PORTF	10.67 mm	10.67 mm shares	1.29	Short-term investment vehicle	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	10.22 mm	326.00 k shares	1.23	Common equity	Long	Taiwan
TSM Taiwan Semiconductor Manufacturing Company Limited	9.44 mm	49.54 k shares	1.14	Common equity	Long	Taiwan
DBS Group Holdings Ltd. NPV	8.16 mm	281.49 k shares	0.98	Common equity	Long	Singapore
CNH CNH Industrial N.V.	7.98 mm	710.47 k shares	0.96	Common equity	Long	Netherlands
CHGCF Chugai Pharmaceutical Co., Ltd.	7.71 mm	162.10 k shares	0.93	Common equity	Long	Japan
BNPQF BNP Paribas SA	7.68 mm	112.40 k shares	0.93	Common equity	Long	France
HDB HDFC Bank Limited	7.63 mm	121.05 k shares	0.92	Common equity	Long	India
Shell PLC ORD EUR0.07	7.45 mm	223.27 k shares	0.90	Common equity	Long	UK
Shell PLC ORD EUR0.07	7.41 mm	221.85 k shares	0.89	Common equity	Long	UK
Allianz SE NPV(REGD)(VINKULIERT)	7.41 mm	23.53 k shares	0.89	Common equity	Long	Germany
Bayer AG NPV (REGD)	7.29 mm	270.63 k shares	0.88	Common equity	Long	Germany
Haleon PLC ORD GBP0.01	7.13 mm	1.48 mm shares	0.86	Common equity	Long	UK
Schneider Electric SE EUR4.00	6.99 mm	26.98 k shares	0.84	Common equity	Long	France
MFC Manulife Financial Corporation	6.87 mm	235.30 k shares	0.83	Common equity	Long	Canada
Continental AG NPV	6.58 mm	105.51 k shares	0.79	Common equity	Long	Germany
Roche Holdings AG GENUSSCHEINE NPV	6.51 mm	20.99 k shares	0.78	Preferred equity	Long	Switzerland
Northern Institutional Funds TREAS PRT PRMR	6.38 mm	6.38 mm shares	0.77	Short-term investment vehicle	Long	USA
Samsung Electronics Co Ltd. GDR EACH REP 25 COM STK KRW100(REG S)	6.35 mm	6.01 k shares	0.77	Common equity	Long	Korea, Republic of
PPRUF Kering SA	6.22 mm	24.90 k shares	0.75	Common equity	Long	France
Northern Institutional Funds TREAS PRT PRMR	6.04 mm	6.04 mm shares	0.73	Short-term investment vehicle	Long	USA
Banco Bilbao Vizcaya Argentaria SA EUR0.49	5.46 mm	548.07 k shares	0.66	Common equity	Long	Spain
Sony Group Corp. NPV	5.42 mm	308.00 k shares	0.65	Common equity	Long	Japan
Fresenius Medical Care AG NPV	5.40 mm	137.90 k shares	0.65	Common equity	Long	Germany
Bayerische Motoren Werke AG EUR1	5.32 mm	67.46 k shares	0.64	Common equity	Long	Germany
MBGYY Mercedes-Benz Group AG	5.19 mm	85.49 k shares	0.63	Common equity	Long	Germany
TotalEnergies SE EUR2.5	5.10 mm	81.21 k shares	0.61	Common equity	Long	France
EADSF Airbus SE	4.93 mm	32.30 k shares	0.59	Common equity	Long	Netherlands
Nestle SA SPON ADR REPR 1 COM CHF0.10	4.85 mm	51.34 k shares	0.59	Common equity	Long	Switzerland
FMX Fomento Económico Mexicano, S.A.B. de C.V.	4.77 mm	49.24 k shares	0.58	Common equity	Long	Mexico
Edenred SA EUR2	4.74 mm	146.60 k shares	0.57	Common equity	Long	France
Alfa Laval AB NPV	4.68 mm	105.77 k shares	0.56	Common equity	Long	Sweden
L'Oreal S.A. EUR0.20	4.68 mm	12.47 k shares	0.56	Common equity	Long	France
TCEHY Tencent Holdings Limited	4.55 mm	87.30 k shares	0.55	Common equity	Long	Cayman Islands
Lloyds Banking Group PLC ORD GBP0.1	4.49 mm	6.54 mm shares	0.54	Common equity	Long	UK
Daimler Truck Holding AG NPV	4.47 mm	108.14 k shares	0.54	Common equity	Long	Germany
ALC Alcon Inc.	4.46 mm	48.50 k shares	0.54	Common equity	Long	Switzerland
FSNUF Fresenius SE & Co. KGaA	4.44 mm	121.60 k shares	0.54	Common equity	Long	Germany
Prudential PLC GBP0.05	4.39 mm	526.90 k shares	0.53	Common equity	Long	UK
Atlas Copco AB SER'A'NPV	4.37 mm	264.80 k shares	0.53	Common equity	Long	Sweden
SSMXF Sysmex Corporation	4.35 mm	234.30 k shares	0.52	Common equity	Long	Japan
Northern Institutional Funds TREAS PRT PRMR	4.34 mm	4.34 mm shares	0.52	Short-term investment vehicle	Long	USA
Infineon Technologies AG ORD NPV (REGD)	4.31 mm	136.18 k shares	0.52	Common equity	Long	Germany
TCEHY Tencent Holdings Limited	4.27 mm	81.80 k shares	0.51	Common equity	Long	Cayman Islands
Rio Tinto PLC ORD GBP0.10	4.15 mm	64.18 k shares	0.50	Common equity	Long	UK
WPP PLC ORD GBP0.10	4.14 mm	393.80 k shares	0.50	Common equity	Long	Jersey
BHP BHP Group Limited	4.09 mm	73.74 k shares	0.49	Common equity	Long	Australia
Reckitt Benckiser Group PLC ORD GBP0.10	4.07 mm	67.10 k shares	0.49	Common equity	Long	UK
LIN Linde plc	3.99 mm	8.76 k shares	0.48	Common equity	Long	Ireland
Skandinaviska Enskilda Banken AB (publ) SER'A'NPV	3.96 mm	280.37 k shares	0.48	Common equity	Long	Sweden
Toyota Motor Corp. NPV	3.95 mm	229.10 k shares	0.48	Common equity	Long	Japan
Alibaba Group Holding Ltd. USD0.000003125	3.87 mm	316.10 k shares	0.47	Common equity	Long	Cayman Islands
Allianz SE NPV(REGD)(VINKULIERT)	3.84 mm	12.19 k shares	0.46	Common equity	Long	Germany
DSV AS DKK1	3.83 mm	17.51 k shares	0.46	Common equity	Long	Denmark
Glencore PLC ORD USD0.01	3.79 mm	722.29 k shares	0.46	Common equity	Long	Jersey
Intesa Sanpaolo S.p.A. NPV	3.78 mm	882.44 k shares	0.46	Common equity	Long	Italy
Schroders PLC ORD GBP0.20	3.75 mm	845.92 k shares	0.45	Common equity	Long	UK
Prosus NV EUR0.05 (N SHARES)	3.69 mm	87.60 k shares	0.45	Common equity	Long	Netherlands
TSM Taiwan Semiconductor Manufacturing Company Limited	3.54 mm	112.95 k shares	0.43	Common equity	Long	Taiwan
Haier Smart Home Co Ltd. 'A'CNY1	3.54 mm	862.30 k shares	0.43	Common equity	Long	China
AIA Group Ltd, Hong Kong NPV	3.53 mm	446.80 k shares	0.43	Common equity	Long	Hong Kong
OTEX Open Text Corporation	3.49 mm	116.25 k shares	0.42	Common equity	Long	Canada
Accor SA EUR3	3.48 mm	76.72 k shares	0.42	Common equity	Long	France
The Swatch Group Ltd. CHF2.25(BR)	3.45 mm	16.81 k shares	0.42	Common equity	Long	Switzerland
Alimentation Couche-Tard Inc. COM	3.42 mm	65.67 k shares	0.41	Common equity	Long	Canada
AKZOF Akzo Nobel N.V.	3.40 mm	53.30 k shares	0.41	Common equity	Long	Netherlands
Alibaba Group Holding Ltd. USD0.000003125	3.40 mm	277.80 k shares	0.41	Common equity	Long	Cayman Islands
TCEHY Tencent Holdings Limited	3.39 mm	65.10 k shares	0.41	Common equity	Long	Cayman Islands
AZN AstraZeneca PLC	3.30 mm	23.19 k shares	0.40	Common equity	Long	UK
MELI MercadoLibre, Inc.	3.28 mm	1.61 k shares	0.40	Common equity	Long	USA
BP PLC ORD USD0.25	3.27 mm	669.50 k shares	0.39	Common equity	Long	UK
Shell PLC ORD EUR0.07	3.24 mm	97.03 k shares	0.39	Common equity	Long	UK
NAVER Corp. KRW100	3.22 mm	26.32 k shares	0.39	Common equity	Long	Korea, Republic of
Epiroc AB SER'A'NPV	3.20 mm	163.81 k shares	0.39	Common equity	Long	Sweden
BNTGF Brenntag SE	3.20 mm	49.00 k shares	0.39	Common equity	Long	Germany
Symrise AG NPV (BR)	3.19 mm	26.48 k shares	0.38	Common equity	Long	Germany
Adyen NV EUR0.01	3.17 mm	2.08 k shares	0.38	Common equity	Long	Netherlands
DISCO Corp. NPV	3.16 mm	11.10 k shares	0.38	Common equity	Long	Japan
RYAAY Ryanair Holdings plc	3.15 mm	71.23 k shares	0.38	Common equity	Long	Ireland
Siemens AG NPV(REGD)	3.12 mm	16.06 k shares	0.38	Common equity	Long	Germany
Samsung Electronics Co Ltd. N/VTG PFD KRW100	3.12 mm	90.75 k principal	0.38	Preferred equity	Long	Korea, Republic of
Assa Abloy AB SER'B'NPV	3.10 mm	98.92 k shares	0.37	Common equity	Long	Sweden
EXXRF Exor N.V.	3.07 mm	29.05 k shares	0.37	Common equity	Long	Netherlands
Komatsu Ltd. NPV	3.02 mm	116.70 k shares	0.36	Common equity	Long	Japan
ZTO ZTO Express (Cayman) Inc.	2.98 mm	128.78 k shares	0.36	Common equity	Long	Cayman Islands
SONVF Sonova Holding AG	2.96 mm	8.08 k shares	0.36	Common equity	Long	Switzerland
Sony Group Corp. NPV	2.94 mm	167.00 k shares	0.35	Common equity	Long	Japan
Air Liquide S.A.(L') EUR5.50	2.93 mm	16.33 k shares	0.35	Common equity	Long	France
BAP Credicorp Ltd.	2.88 mm	15.61 k shares	0.35	Common equity	Long	Bermuda
Keyence Corp. NPV	2.84 mm	6.30 k shares	0.34	Common equity	Long	Japan
ERFSF Eurofins Scientific SE	2.83 mm	57.34 k shares	0.34	Common equity	Long	Luxembourg
SAP SAP SE	2.81 mm	12.02 k shares	0.34	Common equity	Long	Germany
SKF AB SER'B'NPV	2.81 mm	147.90 k shares	0.34	Common equity	Long	Sweden
HBCYF HSBC Holdings Plc	2.70 mm	294.00 k shares	0.33	Common equity	Long	UK
Telkom Indonesia(Persero) Tbk PT SER'B'IDR50	2.69 mm	15.07 mm shares	0.32	Common equity	Long	Indonesia
Techtronic Industries Co. Ltd. NPV	2.69 mm	186.00 k shares	0.32	Common equity	Long	Hong Kong
Roche Holdings AG GENUSSCHEINE NPV	2.67 mm	8.63 k shares	0.32	Preferred equity	Long	Switzerland
Northern Institutional Funds TREAS PRT PRMR	2.67 mm	2.67 mm shares	0.32	Short-term investment vehicle	Long	USA
YUMC Yum China Holdings, Inc.	2.65 mm	60.11 k shares	0.32	Common equity	Long	USA
Unicharm Corp. NPV	2.62 mm	81.10 k shares	0.32	Common equity	Long	Japan
ABEV Ambev S.A.	2.60 mm	1.19 mm shares	0.31	Common equity	Long	Brazil
Komatsu Ltd. NPV	2.52 mm	97.50 k shares	0.30	Common equity	Long	Japan
Amadeus IT Group SA EUR0.01	2.49 mm	34.30 k shares	0.30	Common equity	Long	Spain
Coloplast AS SER'B'DKK1	2.44 mm	19.50 k shares	0.29	Common equity	Long	Denmark
Wuliangye Yibin Co Ltd. 'A'CNY1	2.43 mm	118.00 k shares	0.29	Common equity	Long	China
Capgemini SE EUR8	2.43 mm	13.98 k shares	0.29	Common equity	Long	France
PBR Petróleo Brasileiro S.A. - Petrobras	2.40 mm	178.45 k shares	0.29	Common equity	Long	Brazil
SGIOF Shionogi & Co., Ltd.	2.37 mm	165.90 k shares	0.29	Common equity	Long	Japan
Volvo AB SER'B'NPV	2.35 mm	90.40 k shares	0.28	Common equity	Long	Sweden
Dassault Systemes EUR0.10	2.34 mm	68.30 k shares	0.28	Common equity	Long	France
Koninklijke Ahold Delhaize NV EUR0.01	2.33 mm	70.70 k shares	0.28	Common equity	Long	Netherlands
UL Unilever PLC	2.33 mm	38.13 k shares	0.28	Common equity	Long	UK
China Construction Bank Corp. 'H'CNY1	2.32 mm	2.99 mm shares	0.28	Common equity	Long	China
CNI Canadian National Railway Company	2.31 mm	21.37 k shares	0.28	Common equity	Long	Canada
Shenzhen Mindray Bio-Medical Electronics Co Ltd. A CNY1	2.30 mm	61.50 k shares	0.28	Common equity	Long	China
Trip.com Group Ltd. USD0.00125	2.27 mm	35.35 k shares	0.27	Common equity	Long	Cayman Islands
Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O	2.24 mm	321.20 k shares	0.27	Common equity	Long	Mexico
Northern Institutional Funds TREAS PRT PRMR	2.22 mm	2.22 mm shares	0.27	Short-term investment vehicle	Long	USA
Adidas AG NPV (REGD)	2.18 mm	9.10 k shares	0.26	Common equity	Long	Germany
Meituan LLC USD0.00001 B CLASS	2.18 mm	92.19 k shares	0.26	Common equity	Long	Cayman Islands
Compagnie Financiere Richemont Sa CHF1 (REGD)	2.16 mm	14.82 k shares	0.26	Common equity	Long	Switzerland
Smith & Nephew PLC ORD USD0.20	2.14 mm	171.73 k shares	0.26	Common equity	Long	UK
Honda Motor Co Ltd. NPV	2.09 mm	208.20 k shares	0.25	Common equity	Long	Japan
GMAB Genmab A/S	2.08 mm	9.27 k shares	0.25	Common equity	Long	Denmark
XOM Exxon Mobil Corporation	2.08 mm	17.77 k shares	0.25	Common equity	Long	USA
Novartis AG CHF0.49 (REGD)	2.06 mm	19.00 k shares	0.25	Common equity	Long	Switzerland
NVZMY Novozymes A/S	2.04 mm	32.51 k shares	0.25	Common equity	Long	Denmark
Daifuku Co Ltd. NPV	2.00 mm	106.40 k shares	0.24	Common equity	Long	Japan
JD.com Inc. USD0.00002 A CLASS	1.99 mm	98.30 k shares	0.24	Common equity	Long	Cayman Islands
Sumitomo Mitsui Financial Group Inc. NPV	1.99 mm	93.60 k shares	0.24	Common equity	Long	Japan
Fujitsu Ltd. NPV	1.93 mm	100.40 k shares	0.23	Common equity	Long	Japan
Samsung Electronics Co Ltd. KRW100	1.92 mm	45.24 k shares	0.23	Common equity	Long	Korea, Republic of
CNQ Canadian Natural Resources Limited	1.85 mm	54.35 k shares	0.22	Common equity	Long	Canada
Nintendo Co Ltd. NPV	1.84 mm	34.90 k shares	0.22	Common equity	Long	Japan
Sandvik AB NPV	1.83 mm	93.00 k shares	0.22	Common equity	Long	Sweden
SMGKF Smiths Group plc	1.81 mm	91.75 k shares	0.22	Common equity	Long	UK
BIDU Baidu, Inc.	1.80 mm	157.95 k shares	0.22	Common equity	Long	Cayman Islands
Mitsubishi UFJ Financial Group Inc. NPV	1.79 mm	169.70 k shares	0.22	Common equity	Long	Japan
Ping An Insurance (Group) Company of China Ltd. 'H' CNY1	1.79 mm	288.50 k shares	0.22	Common equity	Long	China
Kotak Mahindra Bank Ltd. INR5	1.77 mm	86.17 k shares	0.21	Common equity	Long	India
Shimano Inc. NPV	1.76 mm	12.00 k shares	0.21	Common equity	Long	Japan
Softbank Group Corp. NPV	1.75 mm	29.30 k shares	0.21	Common equity	Long	Japan
Ashtead Group ORD GBP0.10	1.74 mm	23.30 k shares	0.21	Common equity	Long	UK
Diageo PLC ORD GBP0.28 101/108	1.67 mm	54.10 k shares	0.20	Common equity	Long	UK
Bank Central Asia Tbk PT IDR12.50	1.67 mm	2.56 mm shares	0.20	Common equity	Long	Indonesia
ITOCHU Corp. NPV	1.66 mm	33.60 k shares	0.20	Common equity	Long	Japan
MIELF Mitsubishi Electric Corporation	1.64 mm	93.20 k shares	0.20	Common equity	Long	Japan
Northern Institutional Funds LIQ ASET PORTF	1.63 mm	1.63 mm shares	0.20	Short-term investment vehicle	Long	USA
KDDI Corp NPV	1.63 mm	52.30 k shares	0.20	Common equity	Long	Japan
Axis Bank Ltd. INR2	1.63 mm	118.29 k shares	0.20	Common equity	Long	India
BABA Alibaba Group Holding Limited	1.60 mm	16.34 k shares	0.19	Common equity	Long	Cayman Islands
BP PLC ORD USD0.25	1.60 mm	326.21 k shares	0.19	Common equity	Long	UK
BABA Alibaba Group Holding Limited	1.58 mm	16.14 k shares	0.19	Common equity	Long	Cayman Islands
Recruit Holdings Co Ltd. NPV	1.54 mm	25.30 k shares	0.19	Common equity	Long	Japan
SHECF Shin-Etsu Chemical Co., Ltd.	1.54 mm	41.90 k shares	0.19	Common equity	Long	Japan
Infosys Ltd. INR5	1.53 mm	73.36 k shares	0.18	Common equity	Long	India
HTHIF Hitachi, Ltd.	1.53 mm	60.80 k shares	0.18	Common equity	Long	Japan
OTP Bank PLC HUF100	1.52 mm	30.61 k shares	0.18	Common equity	Long	Hungary
Anheuser-Busch InBev N.V./S.A. NPV	1.52 mm	25.60 k shares	0.18	Common equity	Long	Belgium
BTI British American Tobacco p.l.c.	1.50 mm	42.78 k shares	0.18	Common equity	Long	UK
KB Financial Group Inc. KRW5000	1.49 mm	22.97 k shares	0.18	Common equity	Long	Korea, Republic of
SW Smurfit Westrock Plc	1.49 mm	29.00 k shares	0.18	Common equity	Long	Ireland
AL Rajhi Banking & Investment Corp SAR10	1.49 mm	63.67 k shares	0.18	Common equity	Long	Saudi Arabia
ASE Technology Holding Co Ltd. TWD10	1.49 mm	315.00 k shares	0.18	Common equity	Long	Taiwan
ENN Energy Holdings Ltd. HKD0.10	1.48 mm	210.40 k shares	0.18	Common equity	Long	Cayman Islands
ICICI Bank Ltd. INR2	1.48 mm	96.23 k shares	0.18	Common equity	Long	India
BB Seguridade Participacoes SA COM NPV	1.47 mm	247.90 k shares	0.18	Common equity	Long	Brazil
Lenovo Group Ltd. NPV	1.47 mm	1.11 mm shares	0.18	Common equity	Long	Hong Kong
Nedbank Group Ltd ZAR1	1.46 mm	86.61 k shares	0.18	Common equity	Long	South Africa
Henkel AG & Co. KGaA NPV(BR)	1.44 mm	18.50 k shares	0.17	Common equity	Long	Germany
Bridgestone Corp. NPV	1.44 mm	40.40 k shares	0.17	Common equity	Long	Japan
SK Hynix Inc. KRW5000	1.43 mm	10.90 k shares	0.17	Common equity	Long	Korea, Republic of
Worldline SA EUR0.68	1.43 mm	201.10 k shares	0.17	Common equity	Long	France
Takeda Pharmaceutical Co Ltd. NPV	1.42 mm	50.90 k shares	0.17	Common equity	Long	Japan
Rio Tinto PLC ORD GBP0.10	1.41 mm	21.89 k shares	0.17	Common equity	Long	UK
Danone SA EUR0.25	1.41 mm	19.80 k shares	0.17	Common equity	Long	France
LBTYK Liberty Global plc	1.41 mm	71.40 k shares	0.17	Common equity	Long	Bermuda
CVX Chevron Corporation	1.40 mm	9.41 k shares	0.17	Common equity	Long	USA
SU Suncor Energy Inc.	1.40 mm	37.00 k shares	0.17	Common equity	Long	Canada
Indus Towers Ltd. INR10	1.39 mm	345.03 k shares	0.17	Common equity	Long	India
Tokyo Electron Ltd. NPV	1.38 mm	9.40 k shares	0.17	Common equity	Long	Japan
Tingyi (Cayman Islands) Holding Corp. ORD USD0.005	1.35 mm	928.00 k shares	0.16	Common equity	Long	Cayman Islands
Woodside Energy Group Ltd. NPV	1.35 mm	85.88 k shares	0.16	Common equity	Long	Australia
Murata Manufacturing Co Ltd	1.35 mm	77.20 k shares	0.16	Common equity	Long	Japan
Northern Institutional Funds LIQ ASET PORTF	1.33 mm	1.33 mm shares	0.16	Short-term investment vehicle	Long	USA
Eni SpA NPV	1.33 mm	87.34 k shares	0.16	Common equity	Long	Italy
MediaTek Inc. TWD10	1.32 mm	34.00 k shares	0.16	Common equity	Long	Taiwan
Banco do Brasil SA COM NPV	1.32 mm	289.50 k shares	0.16	Common equity	Long	Brazil
Diageo PLC ORD GBP0.28 101/108	1.31 mm	42.42 k shares	0.16	Common equity	Long	UK
Mitsui & Co Ltd. NPV	1.31 mm	64.10 k shares	0.16	Common equity	Long	Japan
PDD PDD Holdings Inc.	1.31 mm	10.83 k shares	0.16	Common equity	Long	Cayman Islands
Sinopharm Group Co Ltd. 'H'SHS CNY1	1.31 mm	523.92 k shares	0.16	Common equity	Long	China
NTES NetEase, Inc.	1.29 mm	16.00 k shares	0.16	Common equity	Long	Cayman Islands
KAOCF Kao Corporation	1.29 mm	29.20 k shares	0.16	Common equity	Long	Japan
FANUF Fanuc Corporation	1.27 mm	47.90 k shares	0.15	Common equity	Long	Japan
The Saudi National Bank SAR10	1.27 mm	144.40 k shares	0.15	Common equity	Long	Saudi Arabia
Standard Bank Group Ltd. ZAR0.1	1.26 mm	91.81 k shares	0.15	Common equity	Long	South Africa
Meituan LLC USD0.00001 B CLASS	1.26 mm	53.40 k shares	0.15	Common equity	Long	Cayman Islands
GSK plc ORD GBP0.3125	1.25 mm	69.22 k shares	0.15	Common equity	Long	UK