MSTFX – Morningstar International Equity Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 11.25 / +0.90 %
Total Assets 880.0 Mil
Adj. Expense Ratio

1.000%
Expense Ratio 1.000%
Distribution Fee Level High
Share Class Type Institutional
Category Foreign Large Blend
Investment Style Large Blend
Min. Initial Investment 0
Status Open
TTM Yield 2.16%
Turnover 31%

USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:53 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Aug 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 14.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Shell PLC	2.30	19.7 Mil	Energy
Northern Institutional Treasury Premier	2.12	18.1 Mil	Cash and Equivalents
Taiwan Semiconductor Manufacturing Co Ltd	1.65	14.1 Mil	Technology
Tencent Holdings Ltd	1.59	13.6 Mil	Communication Services
Allianz SE	1.44	12.3 Mil	Financial Services
Franklin FTSE Switzerland ETF	1.36	11.6 Mil	—
Roche Holding AG	1.21	10.4 Mil	Healthcare
Chugai Pharmaceutical Co Ltd	1.15	9.8 Mil	Healthcare
Sony Group Corp	1.14	9.8 Mil	Technology
Taiwan Semiconductor Manufacturing Co Ltd ADR	1.13	9.6 Mil	Technology

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