Holdings of Morningstar International Equity Fund
Morningstar Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 1B $ in equities, 97.0 %
- Positions
- 394 in 41 countries
- Top ten
- 12.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 52,159 | 21.1M $ | 2.04 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 254,133 | 18.8M $ | 1.82 % |
| 3 | ASML Holding NV | 10,074 | 16.6M $ | 1.61 % |
| 4 | SHELL PLC | 280,212 | 12.8M $ | 1.24 % |
| 5 | Alibaba Group Holding Ltd | 773,490 | 11.8M $ | 1.14 % |
| 6 | Canadian National Railway Co | 83,992 | 10.7M $ | 1.04 % |
| 7 | Tencent Holdings Ltd | 174,415 | 10.7M $ | 1.03 % |
| 8 | Banco Bilbao Vizcaya Argentaria SA | 373,239 | 10.5M $ | 1.01 % |
| 9 | BNP Paribas SA | 74,416 | 9.5M $ | 0.92 % |
| 10 | Nestle SA | 92,389 | 9.2M $ | 0.89 % |
| 11 | Keyence Corp | 17,800 | 8.9M $ | 0.87 % |
| 12 | AIA Group Ltd | 825,391 | 8.3M $ | 0.81 % |
| 13 | BAE SYSTEMS PLC | 291,350 | 8.2M $ | 0.80 % |
| 14 | Samsung Electronics Co Ltd | 1,839 | 7.9M $ | 0.76 % |
| 15 | Atlas Copco AB | 367,404 | 7.8M $ | 0.75 % |
| 16 | SAP SE | 41,892 | 7.7M $ | 0.74 % |
| 17 | Manulife Financial Corp | 170,580 | 7.6M $ | 0.73 % |
| 18 | Allianz SE | 15,195 | 7.6M $ | 0.73 % |
| 19 | Lenovo Group Ltd | 2,464,000 | 7.5M $ | 0.73 % |
| 20 | LVMH Moet Hennessy Louis Vuitton SE | 13,411 | 7.4M $ | 0.71 % |
| 21 | GSK PLC | 276,074 | 7.2M $ | 0.70 % |
| 22 | NETEASE INC | 267,470 | 7.1M $ | 0.69 % |
| 23 | FOMENTO ECONOMICO MEXICANO SAB DE CV | 55,397 | 7.1M $ | 0.69 % |
| 24 | Symrise AG | 68,982 | 7.1M $ | 0.69 % |
| 25 | SKF AB | 260,477 | 7.1M $ | 0.68 % |
| 26 | Sony Group Corp | 300,371 | 7M $ | 0.68 % |
| 27 | DIAGEO PLC | 305,344 | 6.7M $ | 0.65 % |
| 28 | Epiroc AB | 258,843 | 6.6M $ | 0.64 % |
| 29 | SAMSUNG ELECTRONICS CO LTD | 38,031 | 6.6M $ | 0.64 % |
| 30 | Compass Group PLC | 204,759 | 6.5M $ | 0.63 % |
| 31 | Grupo Financiero Banorte SAB de CV | 560,648 | 6.5M $ | 0.63 % |
| 32 | Spotify Technology SA | 12,536 | 6.3M $ | 0.61 % |
| 33 | Credicorp Ltd | 15,488 | 6.2M $ | 0.60 % |
| 34 | Unilever PLC | 97,176 | 6.2M $ | 0.60 % |
| 35 | Ping An Insurance Group Co of China Ltd | 816,248 | 6.1M $ | 0.59 % |
| 36 | Reckitt Benckiser Group PLC | 82,496 | 5.8M $ | 0.56 % |
| 37 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 97,900 | 5.7M $ | 0.56 % |
| 38 | Schneider Electric SE | 16,700 | 5.6M $ | 0.54 % |
| 39 | DELTA ELECTRONICS INC | 113,000 | 5.6M $ | 0.54 % |
| 40 | Novo Nordisk A/S | 117,459 | 5.6M $ | 0.54 % |
| 41 | Sunbelt Rentals Holdings Inc | 76,332 | 5.5M $ | 0.53 % |
| 42 | Largan Precision Co Ltd | 42,794 | 5.3M $ | 0.51 % |
| 43 | Bunzl PLC | 140,341 | 5.3M $ | 0.51 % |
| 44 | RIO TINTO PLC | 54,455 | 5.3M $ | 0.51 % |
| 45 | Japan Exchange Group Inc | 359,900 | 4.9M $ | 0.47 % |
| 46 | Unicharm Corp | 746,280 | 4.7M $ | 0.46 % |
| 47 | Tata Consultancy Services Ltd | 190,018 | 4.7M $ | 0.46 % |
| 48 | Pernod Ricard SA | 60,360 | 4.7M $ | 0.46 % |
| 49 | Siemens Healthineers AG | 108,095 | 4.6M $ | 0.45 % |
| 50 | Legrand SA | 30,157 | 4.6M $ | 0.44 % |
| 51 | Yum China Holdings Inc | 95,693 | 4.5M $ | 0.44 % |
| 52 | Glencore PLC | 608,828 | 4.5M $ | 0.43 % |
| 53 | TotalEnergies SE | 50,541 | 4.5M $ | 0.43 % |
| 54 | Amadeus IT Group SA | 71,308 | 4.4M $ | 0.43 % |
| 55 | Skandinaviska Enskilda Banken AB | 187,187 | 4.4M $ | 0.43 % |
| 56 | SK HYNIX INC | 3,806 | 4.3M $ | 0.42 % |
| 57 | ASX Ltd | 111,927 | 4.3M $ | 0.42 % |
| 58 | Alfa Laval AB | 72,766 | 4.3M $ | 0.42 % |
| 59 | Zenkoku Hosho Co Ltd | 216,100 | 4.3M $ | 0.41 % |
| 60 | L'Oreal SA | 9,516 | 4.2M $ | 0.41 % |
| 61 | Tokyo Electron Ltd | 12,508 | 4.2M $ | 0.41 % |
| 62 | Novartis AG | 26,690 | 4.2M $ | 0.40 % |
| 63 | Ambev SA | 1,321,614 | 4.2M $ | 0.40 % |
| 64 | DBS GROUP HOLDINGS LTD | 71,987 | 4.2M $ | 0.40 % |
| 65 | NAVER Corp | 28,977 | 4.1M $ | 0.40 % |
| 66 | Bayer AG | 74,190 | 4.1M $ | 0.40 % |
| 67 | KB Financial Group Inc | 35,091 | 4.1M $ | 0.40 % |
| 68 | Vale SA | 271,516 | 4.1M $ | 0.40 % |
| 69 | Recruit Holdings Co Ltd | 51,500 | 4.1M $ | 0.39 % |
| 70 | SMC Corp | 9,000 | 3.9M $ | 0.38 % |
| 71 | Brother Industries Ltd | 154,800 | 3.9M $ | 0.37 % |
| 72 | Haleon PLC | 784,613 | 3.8M $ | 0.37 % |
| 73 | Dassault Systemes SE | 164,955 | 3.8M $ | 0.37 % |
| 74 | London Stock Exchange Group PLC | 33,978 | 3.8M $ | 0.37 % |
| 75 | Chugai Pharmaceutical Co Ltd | 87,900 | 3.8M $ | 0.37 % |
| 76 | Publicis Groupe SA | 35,599 | 3.8M $ | 0.37 % |
| 77 | Edenred SE | 112,826 | 3.7M $ | 0.36 % |
| 78 | Secom Co Ltd | 86,100 | 3.7M $ | 0.36 % |
| 79 | adidas AG | 19,620 | 3.6M $ | 0.35 % |
| 80 | Continental AG | 43,255 | 3.6M $ | 0.35 % |
| 81 | Cie Financiere Richemont SA | 15,208 | 3.6M $ | 0.35 % |
| 82 | Prosus NV | 77,174 | 3.6M $ | 0.35 % |
| 83 | Hexagon AB | 361,390 | 3.6M $ | 0.35 % |
| 84 | Kering SA | 10,790 | 3.6M $ | 0.35 % |
| 85 | Lasertec Corp | 15,500 | 3.6M $ | 0.35 % |
| 86 | Petroleo Brasileiro SA - Petrobras | 178,985 | 3.5M $ | 0.34 % |
| 87 | MERCADOLIBRE INC | 1,846 | 3.5M $ | 0.34 % |
| 88 | Accor SA | 65,817 | 3.4M $ | 0.33 % |
| 89 | Bayerische Motoren Werke AG | 49,447 | 3.4M $ | 0.33 % |
| 90 | Prudential PLC | 224,701 | 3.4M $ | 0.33 % |
| 91 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 424,560 | 3.3M $ | 0.32 % |
| 92 | DSV A/S | 15,410 | 3.3M $ | 0.32 % |
| 93 | Akzo Nobel NV | 46,014 | 3.2M $ | 0.31 % |
| 94 | 3i Group PLC | 83,370 | 3.2M $ | 0.31 % |
| 95 | KT&G Corp | 25,345 | 3.2M $ | 0.31 % |
| 96 | Bureau Veritas SA | 97,881 | 3.1M $ | 0.30 % |
| 97 | Infineon Technologies AG | 43,603 | 3.1M $ | 0.30 % |
| 98 | Sea Ltd | 29,286 | 3.1M $ | 0.30 % |
| 99 | Kumba Iron Ore Ltd | 196,303 | 3.1M $ | 0.30 % |
| 100 | Kone Oyj | 53,994 | 3.1M $ | 0.30 % |
Sector breakdown
- Technology 11.4 %
- Financials 9.3 %
- Industrials 5.9 %
- Consumer staples 4.7 %
- Consumer discretionary 4.1 %
- Communication 3.7 %
- Health care 2.5 %
- Energy 2.3 %
- Materials 1.8 %
- Utilities 0.3 %
- Unattributed 54.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 21.7 %
- JPY 13.0 %
- USD 11.7 %
- GBP 10.3 %
- HKD 8.6 %
- TWD 5.1 %
- KRW 4.0 %
- SEK 3.8 %
- CHF 2.9 %
- CAD 2.3 %
- BRL 2.2 %
- CNY 2.1 %
- MXN 1.9 %
- AUD 1.8 %
- DKK 1.6 %
- ZAR 1.6 %
- INR 1.5 %
- SGD 1.1 %
- IDR 0.6 %
- MYR 0.4 %
- HUF 0.4 %
- AED 0.4 %
- NOK 0.2 %
- THB 0.2 %
- SAR 0.2 %
- TRY 0.1 %
- PHP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 13.0 %
- United Kingdom 10.8 %
- France 8.0 %
- Taiwan 7.2 %
- Hong Kong SAR China 6.3 %
- Germany 6.0 %
- South Korea 4.7 %
- Netherlands 4.1 %
- Sweden 3.8 %
- Switzerland 3.6 %
- China 3.4 %
- Canada 3.2 %
- Other countries 25.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 58 | 130.5M $ | 13.04 % |
| 2 | United Kingdom | 35 | 107.9M $ | 10.78 % |
| 3 | France | 22 | 79.7M $ | 7.96 % |
| 4 | Taiwan | 21 | 72.1M $ | 7.21 % |
| 5 | Hong Kong SAR China | 18 | 62.8M $ | 6.28 % |
| 6 | Germany | 18 | 60.3M $ | 6.02 % |
| 7 | South Korea | 18 | 47.4M $ | 4.74 % |
| 8 | Netherlands | 13 | 40.8M $ | 4.07 % |
| 9 | Sweden | 9 | 38.2M $ | 3.82 % |
| 10 | Switzerland | 16 | 35.9M $ | 3.58 % |
| 11 | China | 23 | 33.6M $ | 3.36 % |
| 12 | Canada | 11 | 32.3M $ | 3.23 % |
Cite this page
Titelia. "Holdings of Morningstar International Equity Fund". https://titelia.com/en/funds/S000057728