MSTFX Mutual Fund

NAV$12.32

AUM$830M

TER1.00%

Holdings516

MSTFX Mutual Fund

NAV$12.32

Morningstar International Equity Fund Institutional Class

AUM$830M

TER1.00%

Holdings516

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Showing top 20 of 395 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	SAME.Q:SG	Samsung Electronics Co Ltd DRC	1.10%	4,023	$11.08M	••••••	••••••••	••••••••
2	TSM:TW	Taiwan Semiconductor - Adr	1.06%	32,199	$10.64M	••••••	••••••••	••••••••
3	ASL:AS	Asml Holding N.V., Ordinary Shares	0.89%	6,240	$8.95M	••••••	••••••••	••••••••
4	SDR:LN	Schroders Plc	0.75%	1,208,119	$7.48M	••••••	••••••••	••••••••
5	D05:SI	Dbs Group Holdings Ltd.	0.71%	153,987	$7.16M	••••••	••••••••	••••••••
6	2330:TW	Taiwan Semiconductor Manufacturing Co. Ltd.	0.71%	129,188	$7.14M	••••••	••••••••	••••••••
7	2308:TW	Delta Electronics Inc	0.64%	167,000	$6.37M	••••••	••••••••	••••••••
8	1299:HK	Aia Group Ltd	0.64%	556,200	$6.42M	••••••	••••••••	••••••••
9	SHEL	Shell Plc	0.62%	161,982	$6.23M	••••••	••••••••	••••••••
10	NTPXX	Northern Institutional Treasury Portfolio	0.61%	6,093,217	$6.09M	••••••	••••••••	••••••••
11	HDB:MB	Hdfc Bank Limited	0.57%	176,721	$5.72M	••••••	••••••••	••••••••
12	ROG:SM	Roche Holding Ag	0.54%	11,864	$5.40M	••••••	••••••••	••••••••
13	ALVG:SG	Allianz Se	0.53%	12,104	$5.33M	••••••	••••••••	••••••••
14	NMUXX	Northern Inst Fds Liq Aset Portf	0.53%	5,276,471	$5.28M	••••••	••••••••	••••••••
15	4519:JP	Chugai Pharmaceutical Co. Ltd. Com Stk	0.53%	93,400	$5.34M	••••••	••••••••	••••••••
16	RIO:LN	Rio Tinto Ltd	0.52%	57,202	$5.22M	••••••	••••••••	••••••••
17	300750:SH	Contemporary Amperex Technology Con Ltd.	0.52%	103,900	$5.23M	••••••	••••••••	••••••••
18	BAES:LN	Bae Systems Plc	0.52%	192,375	$5.22M	••••••	••••••••	••••••••
19	GSK:LN	GSK plc	0.51%	198,889	$5.14M	••••••	••••••••	••••••••
20	ATCO.A:ST	Atlas Copco Ab, Class a	0.51%	246,561	$5.08M	••••••	••••••••	••••••••

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MSTFX Mutual Fund All Holdings

MSTFX holdings total 516 positions. The top 10 holdings account for 7.7% of the fund, led by Samsung Electronics Co Ltd DRC at 1.1%, Taiwan Semiconductor - Adr at 1.1%, Asml Holding N.V., Ordinary Shares at 0.9%.

MSTFX portfolio concentration is well-diversified, with the top 10 representing 7.7% of total assets. The largest sector exposure is Unknown at 56.7%.

MSTFX sector allocation provides a detailed breakdown. MSTFX overlap tool shows how holdings compare to other funds in your portfolio.