MSTFX – Morningstar International Equity Fund Stock Price | Morningstar

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NAV / 1-Day Return 10.05 / +0.20 %
Total Assets 795.5 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 —
Status Open
TTM Yield 2.33%
Turnover 21%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:05 AM GMT+0

There is no Morningstar’s Analysis data available.

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

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Northern Institutional Treasury Premier	3.17	25.4 Mil	Cash and Equivalents
Shell PLC	1.82	14.6 Mil	Energy
Taiwan Semiconductor Manufacturing Co Ltd	1.49	12.0 Mil	Technology
Tencent Holdings Ltd	1.34	10.8 Mil	Communication Services
Allianz SE	1.33	10.7 Mil	Financial Services
Chugai Pharmaceutical Co Ltd	1.32	10.6 Mil	Healthcare
Taiwan Semiconductor Manufacturing Co Ltd ADR	1.27	10.2 Mil	Technology
Alibaba Group Holding Ltd Ordinary Shares	1.16	9.3 Mil	Consumer Cyclical
Sony Group Corp	1.04	8.4 Mil	Technology
Samsung Electronics Co Ltd DR	1.02	8.2 Mil	Technology

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