MSTFX – Morningstar International Equity Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 12.61 / +0.88 %
Total Assets 969.3M
Adj. Expense Ratio

0.920%
Expense Ratio 0.990%
Distribution Fee Level Above Average
Share Class Type Institutional
Category Foreign Large Blend
Investment Style Large Blend
Min. Initial Investment 0
Status Open
TTM Yield 2.07%
Turnover 96%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:14 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings MSTFX

More MSTFX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 12.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Taiwan Semiconductor Manufacturing Co Ltd ADR	2.10	21M	Technology
Taiwan Semiconductor Manufacturing Co Ltd	1.82	18M	Technology
ASML Holding NV	1.65	17M	Technology
Shell PLC	1.21	12M	Energy
Northern Institutional Treasury Premier	1.13	11M	Cash and Equivalents
Banco Bilbao Vizcaya Argentaria SA	1.02	10M	Financial Services
Alibaba Group Holding Ltd Ordinary Shares	1.02	10M	Consumer Cyclical
Canadian National Railway Co	0.99	10M	Industrials
Largan Precision Co Ltd	0.98	10M	Technology
Tencent Holdings Ltd	0.97	10M	Communication Services

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