MSTSX holdings — Morningstar Global Opportunistic Equity Fund
Morningstar Global Opportunistic Equity Fund (MSTSX) held 305 positions with net assets of $443M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 62.1% of the fund, led by Northern Institutional Funds, VTI, FNDE.
MSTSX top holdings
- Northern Institutional Funds — 13.64% ($60.5M)
- VTI VANGUARD INDEX FUNDS — 12.70% ($56.3M)
- FNDE SCHWAB STRATEGIC TRUST — 6.74% ($29.9M)
- FTEC FIDELITY COVINGTON TRUST — 6.52% ($28.9M)
- VOX VANGUARD WORLD FUND — 4.96% ($22.0M)
- KXI ISHARES TRUST — 4.06% ($18.0M)
- VHT VANGUARD WORLD FUND — 3.93% ($17.4M)
- KWEB KRANESHARES TRUST — 3.49% ($15.5M)
- SCHH SCHWAB STRATEGIC TRUST — 3.15% ($13.9M)
- FLJP FRANKLIN TEMPLETON ETF TRUST — 2.92% ($12.9M)
- KBWB INVESCO EXCHANGE-TRADED FUND TRUST II — 2.22% ($9.86M)
- IGV ISHARES TRUST — 2.07% ($9.16M)
- FLGB FRANKLIN TEMPLETON ETF TRUST — 2.05% ($9.09M)
- FLBR FRANKLIN TEMPLETON ETF TRUST — 2.00% ($8.87M)
- NEXPF NEXI SPA — 1.42% ($6.30M)
- HRB H & R BLOCK INC — 1.39% ($6.18M)
- FISV FISERV INC — 1.32% ($5.87M)
- OMC OMNICOM GROUP INC — 1.25% ($5.56M)
- IXC ISHARES TRUST — 1.24% ($5.52M)
- LFDJF FDJ UNITED SA — 1.16% ($5.16M)
- XRAY DENTSPLY SIRONA INC — 1.12% ($4.96M)
- NTPXX NORTHERN INSTITUTIONAL FUNDS — 1.11% ($4.90M)
- CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP — 1.10% ($4.87M)
- BRSL BRIGHTSTAR LOTTERY PLC — 1.07% ($4.74M)
- ATDRF AUTOTRADER GP PLC — 0.97% ($4.29M)
What are MSTSX's top 10 holdings?
Northern Institutional Funds (13.6%), VTI (12.7%), FNDE (6.7%), FTEC (6.5%), VOX (5.0%), KXI (4.1%), VHT (3.9%), KWEB (3.5%), SCHH (3.1%), FLJP (2.9%).
How many stocks are in MSTSX?
Morningstar Global Opportunistic Equity Fund reported 305 holdings as of July 31, 2026.