MSTFX – Morningstar International Equity Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 12.49 / +0.40 %
Total Assets 1.0B
Adj. Expense Ratio

1.000%
Expense Ratio 0.990%
Distribution Fee Level High
Share Class Type Institutional
Category Foreign Large Blend
Investment Style Large Blend
Min. Initial Investment 0
Status Open
TTM Yield 2.10%
Turnover 96%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:10 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings MSTFX

More MSTFX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Northern Institutional Treasury Premier	3.28	34M	Cash and Equivalents
Taiwan Semiconductor Manufacturing Co Ltd ADR	2.13	22M	Technology
Taiwan Semiconductor Manufacturing Co Ltd	1.70	18M	Technology
ASML Holding NV	1.58	16M	Technology
Shell PLC	1.15	12M	Energy
Samsung Electronics Co Ltd DR	1.09	11M	Technology
Alibaba Group Holding Ltd Ordinary Shares	0.94	10M	Consumer Cyclical
Nestle SA	0.91	9M	Consumer Defensive
Tencent Holdings Ltd	0.90	9M	Communication Services
Canadian National Railway Co	0.89	9M	Industrials

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