MSTFX holdings — Morningstar International Equity Fund
Morningstar International Equity Fund (MSTFX) held 519 positions with net assets of $1.03B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 8.0% of the fund, led by TSM, TSMWF, TSM.
MSTFX top holdings
- TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 1.06% ($10.9M)
- TSMWF TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 1.01% ($10.4M)
- TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 0.98% ($10.1M)
- BBVXF BANCO BILBAO VIZCAYA ARGENTARIA SA — 0.78% ($8.05M)
- SSNHZ SAMSUNG ELECTRONICS CO LTD — 0.76% ($7.87M)
- RYDAF SHELL PLC — 0.75% ($7.76M)
- MFC MANULIFE FINANCIAL CORP — 0.73% ($7.58M)
- TSMWF TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 0.66% ($6.80M)
- KYCCF KEYENCE CORP — 0.66% ($6.77M)
- BABAF ALIBABA GROUP HOLDING LTD — 0.65% ($6.69M)
- SPOT SPOTIFY TECHNOLOGY SA — 0.61% ($6.27M)
- ASMLF ASML HOLDING NV — 0.60% ($6.18M)
- CNI CANADIAN NATIONAL RAILWAY COMPANY — 0.57% ($5.91M)
- 300750 CONTEMPORARY AMPEREX TECHNOLOGY CO LTD — 0.56% ($5.74M)
- FMX FOMENTO ECONOMICO MEXICANO SAB DE CV — 0.55% ($5.70M)
- ASMLF ASML HOLDING NV — 0.55% ($5.67M)
- ATLPF ATLAS COPCO AB — 0.55% ($5.66M)
- ALIZF ALLIANZ SE — 0.54% ($5.62M)
- DLTEF DELTA ELECTRONICS INC — 0.54% ($5.56M)
- LGANF LARGAN PRECISION CO LTD — 0.51% ($5.31M)
- RTPPF RIO TINTO PLC — 0.51% ($5.29M)
- NSRGF NESTLE' SA/AG — 0.51% ($5.25M)
- AAIGF AIA GROUP LTD — 0.51% ($5.22M)
- SSNLF SAMSUNG ELECTRONICS CO LTD — 0.50% ($5.15M)
- BAESF BAE SYSTEMS PLC — 0.50% ($5.13M)
What are MSTFX's top 10 holdings?
TSM (1.1%), TSMWF (1.0%), TSM (1.0%), BBVXF (0.8%), SSNHZ (0.8%), RYDAF (0.8%), MFC (0.7%), TSMWF (0.7%), KYCCF (0.7%), BABAF (0.6%).
How many stocks are in MSTFX?
Morningstar International Equity Fund reported 519 holdings as of July 31, 2026.