Holdings of Morningstar International Equity Fund
Morningstar Funds Trust ·395 declared positions · as of Apr 30, 2026
Original filing · Net assets 1B $ · Ten largest lines: 12.6 % of the equity sleeve
Sector breakdown
- Technology 12.0 %
- Financials 8.1 %
- Industrials 5.0 %
- Consumer staples 4.7 %
- Consumer discretionary 3.4 %
- Materials 3.1 %
- Health care 2.7 %
- Communication 2.7 %
- Energy 2.6 %
- Real estate 0.4 %
- Funds 0.4 %
- Utilities 0.1 %
- Unattributed 54.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 21.3 %
- JPY 12.9 %
- USD 10.6 %
- GBP 10.6 %
- HKD 8.0 %
- TWD 5.3 %
- KRW 4.4 %
- SEK 3.9 %
- CHF 2.9 %
- BRL 2.5 %
- CNY 2.3 %
- CAD 2.3 %
- MXN 1.9 %
- AUD 1.8 %
- ZAR 1.8 %
- INR 1.6 %
- DKK 1.4 %
- IDR 1.2 %
- SGD 1.1 %
- AED 0.5 %
- MYR 0.4 %
- HUF 0.4 %
- NOK 0.2 %
- THB 0.2 %
- SAR 0.2 %
- TRY 0.1 %
- PHP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 12.9 %
- GB 11.7 %
- FR 8.0 %
- TW 7.6 %
- HK 6.2 %
- DE 5.8 %
- KR 5.3 %
- NL 4.3 %
- SE 3.9 %
- CN 3.1 %
- BR 3.1 %
- MX 3.0 %
- Other countries 25.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 59 | 126.7M $ | 12.93 % |
| 2 | GB | 37 | 114.9M $ | 11.73 % |
| 3 | FR | 22 | 77.9M $ | 7.95 % |
| 4 | TW | 22 | 74M $ | 7.55 % |
| 5 | HK | 18 | 60.7M $ | 6.20 % |
| 6 | DE | 18 | 57M $ | 5.82 % |
| 7 | KR | 19 | 52.1M $ | 5.32 % |
| 8 | NL | 14 | 41.8M $ | 4.27 % |
| 9 | SE | 9 | 37.9M $ | 3.86 % |
| 10 | CN | 22 | 30.2M $ | 3.08 % |
| 11 | BR | 13 | 30M $ | 3.06 % |
| 12 | MX | 12 | 29.8M $ | 3.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 57,479 | 22.8M $ | 2.24 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 243,133 | 16.9M $ | 1.66 % |
| 3 | ASML Holding NV | 10,233 | 14.8M $ | 1.46 % |
| 4 | Shell PLC | 288,609 | 13.1M $ | 1.29 % |
| 5 | Alibaba Group Holding Ltd | 602,002 | 9.9M $ | 0.98 % |
| 6 | AIA Group Ltd | 854,991 | 9.4M $ | 0.92 % |
| 7 | Samsung Electronics Co Ltd | 2,479 | 9.4M $ | 0.92 % |
| 8 | Nestle SA | 92,389 | 9.4M $ | 0.92 % |
| 9 | Tencent Holdings Ltd | 152,415 | 9.3M $ | 0.91 % |
| 10 | BAE Systems PLC | 295,692 | 8.2M $ | 0.81 % |
| 11 | Delta Electronics Inc | 117,000 | 8.2M $ | 0.81 % |
| 12 | Keyence Corp | 17,800 | 8.2M $ | 0.80 % |
| 13 | BNP Paribas SA | 73,616 | 7.7M $ | 0.76 % |
| 14 | Epiroc AB | 264,219 | 7.6M $ | 0.75 % |
| 15 | Banco Bilbao Vizcaya Argentaria SA | 339,875 | 7.5M $ | 0.74 % |
| 16 | Allianz SE | 15,970 | 7.3M $ | 0.72 % |
| 17 | GSK PLC | 274,593 | 7.2M $ | 0.71 % |
| 18 | Atlas Copco AB | 374,610 | 7.2M $ | 0.71 % |
| 19 | Diageo PLC | 343,216 | 6.9M $ | 0.68 % |
| 20 | Ping An Insurance Group Co of China Ltd | 852,248 | 6.9M $ | 0.68 % |
| 21 | Fomento Economico Mexicano SAB de CV | 57,218 | 6.8M $ | 0.67 % |
| 22 | Canadian National Railway Co | 60,184 | 6.8M $ | 0.67 % |
| 23 | LVMH Moet Hennessy Louis Vuitton SE | 12,511 | 6.7M $ | 0.66 % |
| 24 | SKF AB | 260,477 | 6.6M $ | 0.65 % |
| 25 | Manulife Financial Corp | 164,692 | 6.5M $ | 0.64 % |
| 26 | Grupo Financiero Banorte SAB de CV | 592,448 | 6.5M $ | 0.64 % |
| 27 | Contemporary Amperex Technology Co Ltd | 100,400 | 6.4M $ | 0.63 % |
| 28 | SAP SE | 38,093 | 6.4M $ | 0.63 % |
| 29 | Sony Group Corp | 312,171 | 6.3M $ | 0.62 % |
| 30 | Sunbelt Rentals Holdings Inc | 80,932 | 6.2M $ | 0.61 % |
| 31 | Symrise AG | 68,819 | 6.1M $ | 0.60 % |
| 32 | SK hynix Inc | 6,824 | 6.1M $ | 0.60 % |
| 33 | NetEase Inc | 248,370 | 5.8M $ | 0.57 % |
| 34 | Compass Group PLC | 203,040 | 5.7M $ | 0.57 % |
| 35 | Rio Tinto PLC | 56,526 | 5.7M $ | 0.56 % |
| 36 | Ambev SA | 1,872,309 | 5.5M $ | 0.54 % |
| 37 | Schneider Electric SE | 17,207 | 5.5M $ | 0.54 % |
| 38 | Unilever PLC | 93,393 | 5.4M $ | 0.54 % |
| 39 | Legrand SA | 30,157 | 5.4M $ | 0.53 % |
| 40 | TotalEnergies SE | 57,361 | 5.3M $ | 0.53 % |
| 41 | SMC Corp | 10,700 | 5.3M $ | 0.52 % |
| 42 | Reckitt Benckiser Group PLC | 82,332 | 5.2M $ | 0.52 % |
| 43 | Tata Consultancy Services Ltd | 196,238 | 5.1M $ | 0.51 % |
| 44 | Bank Mandiri Persero Tbk PT | 19,789,100 | 5M $ | 0.50 % |
| 45 | Novo Nordisk A/S | 117,459 | 5M $ | 0.49 % |
| 46 | ASX Ltd | 111,927 | 4.9M $ | 0.48 % |
| 47 | Chugai Pharmaceutical Co Ltd | 90,400 | 4.8M $ | 0.47 % |
| 48 | Glencore PLC | 615,028 | 4.8M $ | 0.47 % |
| 49 | Bunzl PLC | 143,094 | 4.7M $ | 0.46 % |
| 50 | Pernod Ricard SA | 62,060 | 4.6M $ | 0.45 % |
| 51 | Alfa Laval AB | 76,514 | 4.6M $ | 0.45 % |
| 52 | KB Financial Group Inc | 41,993 | 4.6M $ | 0.45 % |
| 53 | Safran SA | 14,244 | 4.6M $ | 0.45 % |
| 54 | Lasertec Corp | 16,300 | 4.5M $ | 0.44 % |
| 55 | Vale SA | 271,516 | 4.5M $ | 0.44 % |
| 56 | Samsung Electronics Co Ltd | 29,578 | 4.5M $ | 0.44 % |
| 57 | Amadeus IT Group SA | 75,892 | 4.4M $ | 0.43 % |
| 58 | Credicorp Ltd | 13,466 | 4.4M $ | 0.43 % |
| 59 | Siemens Healthineers AG | 106,195 | 4.4M $ | 0.43 % |
| 60 | Zenkoku Hosho Co Ltd | 216,100 | 4.4M $ | 0.43 % |
| 61 | NAVER Corp | 29,860 | 4.3M $ | 0.42 % |
| 62 | Japan Exchange Group Inc | 359,900 | 4.3M $ | 0.42 % |
| 63 | Unicharm Corp | 730,680 | 4.3M $ | 0.42 % |
| 64 | L'Oreal SA | 9,883 | 4.3M $ | 0.42 % |
| 65 | AstraZeneca PLC | 22,371 | 4.2M $ | 0.42 % |
| 66 | Petroleo Brasileiro SA - Petrobras | 188,724 | 4.2M $ | 0.41 % |
| 67 | Dassault Systemes SE | 182,855 | 4.1M $ | 0.41 % |
| 68 | Novartis AG | 27,447 | 4.1M $ | 0.40 % |
| 69 | London Stock Exchange Group PLC | 31,158 | 4M $ | 0.40 % |
| 70 | adidas AG | 23,315 | 4M $ | 0.40 % |
| 71 | Skandinaviska Enskilda Banken AB | 201,447 | 4M $ | 0.39 % |
| 72 | Yum China Holdings Inc | 79,293 | 3.9M $ | 0.38 % |
| 73 | Bayerische Motoren Werke AG | 41,947 | 3.8M $ | 0.38 % |
| 74 | Kumba Iron Ore Ltd | 200,009 | 3.8M $ | 0.37 % |
| 75 | Haleon PLC | 803,092 | 3.7M $ | 0.37 % |
| 76 | Adyen NV | 3,267 | 3.7M $ | 0.36 % |
| 77 | Tokyo Electron Ltd | 12,508 | 3.7M $ | 0.36 % |
| 78 | Bayer AG | 80,290 | 3.6M $ | 0.35 % |
| 79 | Singapore Technologies Engineering Ltd | 424,560 | 3.6M $ | 0.35 % |
| 80 | Publicis Groupe SA | 38,197 | 3.6M $ | 0.35 % |
| 81 | Telkom Indonesia Persero Tbk PT | 21,722,200 | 3.6M $ | 0.35 % |
| 82 | Largan Precision Co Ltd | 42,794 | 3.4M $ | 0.34 % |
| 83 | Kone Oyj | 53,994 | 3.4M $ | 0.34 % |
| 84 | Cie Financiere Richemont SA | 17,873 | 3.4M $ | 0.34 % |
| 85 | DBS Group Holdings Ltd | 74,387 | 3.4M $ | 0.34 % |
| 86 | Edenred SE | 136,526 | 3.4M $ | 0.34 % |
| 87 | Prudential PLC | 224,701 | 3.4M $ | 0.33 % |
| 88 | Continental AG | 43,555 | 3.3M $ | 0.32 % |
| 89 | KT&G Corp | 27,012 | 3.2M $ | 0.32 % |
| 90 | Daifuku Co Ltd | 73,100 | 3.2M $ | 0.31 % |
| 91 | Hexagon AB | 290,209 | 3.2M $ | 0.31 % |
| 92 | Secom Co Ltd | 86,100 | 3.2M $ | 0.31 % |
| 93 | Akzo Nobel NV | 53,314 | 3.1M $ | 0.31 % |
| 94 | Infineon Technologies AG | 46,132 | 3.1M $ | 0.31 % |
| 95 | Emaar Development PJSC | 747,234 | 3M $ | 0.29 % |
| 96 | S-1 Corp | 50,828 | 3M $ | 0.29 % |
| 97 | Brother Industries Ltd | 154,800 | 2.9M $ | 0.29 % |
| 98 | Kering SA | 10,590 | 2.9M $ | 0.29 % |
| 99 | Prosus NV | 59,974 | 2.9M $ | 0.29 % |
| 100 | Rogers Communications Inc | 79,501 | 2.9M $ | 0.29 % |