Morningstar International Equity Fund (MSTFX) is an MF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 1.21% of fund assets.
Morningstar International Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MSTFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.21% | $12,312,317.22 | 31,087 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.03% | $10,452,815.52 | 26,392 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
0.97% | $9,801,534.81 | 141,188 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
0.92% | $9,366,251.40 | 2,479 |
|
-
NORTHERN INSTITUTIONAL FUNDS TREASURY PORTFOLIO, PREMIER CLASS
|
0.87% | $8,815,369.80 | 8,815,370 |
|
-
DELTA ELECTRONICS INC /TWD/
|
0.81% | $8,204,679.62 | 117,000 |
|
-
Shell plc
|
0.80% | $8,086,272.10 | 177,850 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
0.70% | $7,077,212.41 | 101,945 |
|
-
MANULIFE FINANCIAL CORP
|
0.64% | $6,475,650.40 | 164,692 |
|
-
CATL
|
0.63% | $6,447,071.20 | 100,400 |
|
-
KEYENCE CORPORATION
|
0.61% | $6,191,989.99 | 13,500 |
|
-
SK hynix Inc.
|
0.60% | $6,085,429.53 | 6,824 |
|
-
AIA GROUP LTD, HONG KONG
|
0.59% | $6,011,974.33 | 547,600 |
|
-
NORTHERN INSTITUTIONAL LIQUID ASSET PORTFOLIO
|
0.58% | $5,840,818.35 | 5,840,818 |
|
-
RIO TINTO PLC
|
0.56% | $5,694,236.26 | 56,526 |
|
-
ASML HOLDING NV
|
0.56% | $5,649,195.34 | 3,908 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
0.55% | $5,606,304.20 | 253,881 |
|
-
ALLIANZ SE
|
0.54% | $5,510,021.54 | 12,064 |
|
-
LEGRAND SA
|
0.53% | $5,403,037.98 | 30,157 |
|
-
TotalEnergies SE
|
0.53% | $5,333,057.35 | 57,361 |
|
-
NESTLE SA
|
0.52% | $5,315,081.31 | 52,500 |
|
-
Alibaba Group Holding Ltd
|
0.52% | $5,311,863.76 | 322,302 |
|
-
BAE SYSTEMS PLC /FI/
|
0.51% | $5,157,913.90 | 185,446 |
|
-
ATLAS COPCO AB
|
0.51% | $5,145,024.62 | 267,724 |
|
-
TENCENT HOLDINGS LTD
|
0.50% | $5,041,689.03 | 83,015 |
|
-
Shell plc
|
0.50% | $5,035,858.38 | 110,759 |
|
-
MEXICAN ECONOMIC DEVELOPMENT INC
|
0.49% | $5,000,487.84 | 42,291 |
|
-
ASML HOLDING NV
|
0.49% | $4,971,234.07 | 3,439 |
|
-
CHUGAI PHARMACEUTICAL CO LTD.
|
0.47% | $4,820,977.86 | 90,400 |
|
-
ROCHE HOLDING AG /CHF/
|
0.47% | $4,758,377.54 | 11,677 |
|
-
SKF AB
|
0.47% | $4,727,359.28 | 187,752 |
|
-
ALFA LAVAL AB
|
0.45% | $4,604,555.79 | 76,514 |
|
-
GSK plc
|
0.45% | $4,552,979.43 | 173,662 |
|
-
APPLIED MATERIALS INC /DE
|
0.44% | $4,504,968.28 | 16,300 |
|
-
SAMSUNG ELECTRONICS CO L /KRW/
|
0.44% | $4,454,082.67 | 29,578 |
|
-
AMADEUS IT GROUP SA /EUR/
|
0.43% | $4,379,146.24 | 75,892 |
|
-
ZENKOKU HOSHO Co., Ltd./ADR
|
0.43% | $4,353,609.91 | 216,100 |
|
-
Japan Exchange Group, Inc./ADR
|
0.42% | $4,287,030.97 | 359,900 |
|
-
EPIROC AB
|
0.42% | $4,254,225.09 | 147,361 |
|
-
CANADIAN NATIONAL RAILWAY CO
|
0.42% | $4,217,956.50 | 37,553 |
|
-
ASML HOLDING NV
|
0.41% | $4,171,846.92 | 2,886 |
|
-
NESTLE SA
|
0.40% | $4,038,348.17 | 39,889 |
|
-
BNP PARIBAS SA
|
0.40% | $4,035,242.08 | 38,423 |
|
-
ADIDAS AG /EUR/
|
0.40% | $4,034,840.62 | 23,315 |
|
-
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
|
0.39% | $3,987,075.46 | 201,447 |
|
-
Sunbelt Rentals Holdings, Inc.
|
0.39% | $3,974,432.49 | 51,933 |
|
-
NORTHERN INSTITUTIONAL LIQUID ASSET PORTFOLIO
|
0.39% | $3,948,040.25 | 3,948,040 |
|
-
NetEase, Inc.
|
0.39% | $3,927,358.91 | 167,770 |
|
-
Yum China Holdings, Inc.
|
0.38% | $3,880,065.09 | 79,293 |
|
-
NORTHERN INSTITUTIONAL LIQUID ASSET PORTFOLIO
|
0.37% | $3,752,289.75 | 3,752,290 |
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