Morningstar

Morningstar International Equity Fund MSTFX

Rating as of Sep 30, 2026 See Morningstar Investment Hub

NAV / 1-Day Return $12.55 / +0.40 %
Fund Size $956.0M
Adjusted Expense Ratio 0.920%
Net Expense Ratio 0.990%
Fee Level: Distribution Above Average
Share Class Type Institutional
Morningstar Category Foreign Large Blend
Equity Style Box (Funds) Large Blend
Minimum Initial Investment $0
Investment Status Open
TTM Yield 2.07%
Turnover Ratio 96%

NAV and 1-Day Return as of Oct 28, 2026, 12:13:30 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings MSTFX

More MSTFX Holdings

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

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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