Morningstar Global Opportunistic Equity Fund (MSTSX) is an MF managed by Independent / Boutique. Its largest position is VANGUARD TOTAL STOCK MARKET ET (VTI), representing 13.27% of fund assets.
Morningstar Global Opportunistic Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MSTSX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VANGUARD TOTAL STOCK MARKET ET
|
13.27% | $55,163,889.18 | 155,751 |
|
-
NORTHERN INSTITUTIONAL LIQUID ASSET PORTFOLIO
|
9.82% | $40,820,938.00 | 40,820,938 |
|
-
SCHWAB FUNDAMENTAL EM EQUITY ETF
|
7.08% | $29,446,287.20 | 723,496 |
|
-
FIDELITY COVINGTON TRUST
|
6.98% | $29,045,614.13 | 117,923 |
|
-
VANGUARD COMMUNICATION SERVICES ETF
|
4.47% | $18,571,657.16 | 94,349 |
|
-
ISHARES INC
|
4.30% | $17,892,852.03 | 260,487 |
|
-
VANGUARD HEALTH CARE ETF
|
3.94% | $16,383,292.26 | 60,131 |
|
-
SCHWAB U.S. REIT ETF
|
3.24% | $13,453,525.32 | 574,446 |
|
-
FRANKLIN FTSE JAPAN ETF
|
3.01% | $12,509,736.96 | 328,512 |
|
-
KRANESHARES CSI CHINA INTERNET ETF
|
2.42% | $10,068,119.04 | 349,952 |
|
-
FRANKLIN FTSE BRAZIL ETF
|
2.04% | $8,465,382.22 | 341,071 |
|
-
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF
|
2.01% | $8,364,873.68 | 156,763 |
|
-
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
|
1.95% | $8,123,243.19 | 96,809 |
|
-
INVESCO KBW BANK ETF
|
1.92% | $7,964,234.01 | 91,197 |
|
-
FRANKLIN TEMPLETON ETF TRUST
|
1.87% | $7,778,544.55 | 215,771 |
|
-
NEXI SPA /EUR/
|
1.59% | $6,602,462.75 | 1,385,156 |
|
-
EDENRED /EUR/
|
1.37% | $5,698,554.67 | 227,541 |
|
-
ISHARES INC
|
1.35% | $5,624,701.29 | 99,009 |
|
-
Brightstar Lottery PLC
|
1.32% | $5,496,126.09 | 418,593 |
|
-
FISERV INC
|
1.30% | $5,418,347.90 | 86,486 |
|
-
OMNICOM GROUP INC.
|
1.29% | $5,350,989.84 | 69,747 |
|
-
FDJ UNITED /EUR/
|
1.22% | $5,094,023.23 | 187,507 |
|
-
H&R BLOCK INC
|
1.18% | $4,909,709.82 | 154,734 |
|
-
NORTHERN INSTITUTIONAL FUNDS TREASURY PORTFOLIO, PREMIER CLASS
|
0.98% | $4,082,109.23 | 4,082,109 |
|
-
BUNZL PLC
|
0.93% | $3,870,477.78 | 117,408 |
|
-
DENTSPLY SIRONA Inc.
|
0.85% | $3,526,962.25 | 300,167 |
|
-
Auto Trader Group plc/ADR
|
0.84% | $3,499,145.20 | 520,170 |
|
-
NORTHERN INSTITUTIONAL LIQUID ASSET PORTFOLIO
|
0.79% | $3,273,506.05 | 3,273,506 |
|
-
SES S.A.
|
0.74% | $3,078,927.93 | 373,169 |
|
-
NORTHERN INSTITUTIONAL FUNDS TREASURY PORTFOLIO, PREMIER CLASS
|
0.69% | $2,868,770.39 | 2,868,770 |
|
-
Verisk Analytics, Inc.
|
0.67% | $2,790,226.76 | 15,124 |
|
-
ADOBE INC.
|
0.66% | $2,758,781.00 | 11,210 |
|
-
KERRY GROUP PLC-A /EUR/
|
0.65% | $2,715,675.04 | 32,044 |
|
-
UNITED UTILITIES GROUP P /GBP/
|
0.64% | $2,671,674.39 | 134,714 |
|
-
DIAGEO PLC
|
0.64% | $2,651,975.24 | 131,160 |
|
-
CARL ZEISS MEDITEC AG
|
0.63% | $2,619,442.70 | 84,110 |
|
-
CSL LTD
|
0.63% | $2,617,466.82 | 28,999 |
|
-
COGNIZANT TECHNOLOGY SOLUTIONS CORP
|
0.62% | $2,572,050.90 | 48,621 |
|
-
HENKEL AG & CO KGAA /EUR/
|
0.62% | $2,567,330.29 | 35,281 |
|
-
CAMPBELL'S Co
|
0.58% | $2,410,870.77 | 115,963 |
|
-
MICROSOFT CORP
|
0.52% | $2,160,010.66 | 5,297 |
|
-
NVIDIA CORP
|
0.45% | $1,878,951.55 | 9,415 |
|
-
PAYCHEX INC
|
0.44% | $1,810,823.87 | 19,549 |
|
-
VISA INC.
|
0.42% | $1,766,293.20 | 5,355 |
|
-
EXPERIAN PLC
|
0.41% | $1,721,624.81 | 47,053 |
|
-
Alphabet Inc.
|
0.38% | $1,593,072.00 | 4,140 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
0.37% | $1,535,264.63 | 22,115 |
|
-
Broadcom Inc.
|
0.30% | $1,253,959.72 | 3,004 |
|
-
AMAZON COM INC
|
0.28% | $1,164,673.64 | 4,394 |
|
-
SEVERN TRENT PLC /GBP/
|
0.23% | $941,442.53 | 21,178 |
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