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 |
|---|---|---|---|---|
| 101 | Safran SA | 7,893 | 3.1M $ | 0.30 % |
| 102 | Fomento Economico Mexicano SAB de CV | 235,035 | 3M $ | 0.29 % |
| 103 | DWS Group GmbH & Co KGaA | 35,673 | 3M $ | 0.29 % |
| 104 | Anheuser-Busch InBev SA/NV | 34,488 | 3M $ | 0.29 % |
| 105 | M3 Inc | 266,200 | 3M $ | 0.29 % |
| 106 | Sumitomo Mitsui Financial Group Inc | 69,088 | 3M $ | 0.29 % |
| 107 | Ryanair Holdings PLC | 50,699 | 3M $ | 0.29 % |
| 108 | Pandora A/S | 23,515 | 2.9M $ | 0.29 % |
| 109 | Advantech Co Ltd | 171,210 | 2.9M $ | 0.28 % |
| 110 | Alimentation Couche-Tard Inc | 44,648 | 2.9M $ | 0.28 % |
| 111 | NetEase Inc | 20,951 | 2.8M $ | 0.27 % |
| 112 | B3 SA - Brasil Bolsa Balcao | 891,588 | 2.8M $ | 0.27 % |
| 113 | Techtronic Industries Co Ltd | 163,500 | 2.7M $ | 0.27 % |
| 114 | CNH Industrial NV | 267,588 | 2.7M $ | 0.27 % |
| 115 | Daimler Truck Holding AG | 48,271 | 2.7M $ | 0.26 % |
| 116 | Geberit AG | 4,119 | 2.7M $ | 0.26 % |
| 117 | Sekisui Chemical Co Ltd | 162,200 | 2.7M $ | 0.26 % |
| 118 | AXIS BANK LTD | 209,216 | 2.7M $ | 0.26 % |
| 119 | JD.com Inc | 160,641 | 2.6M $ | 0.26 % |
| 120 | Daiichi Life Group Inc | 218,115 | 2.6M $ | 0.25 % |
| 121 | Emaar Development PJSC | 747,234 | 2.6M $ | 0.25 % |
| 122 | ASM International NV | 2,837 | 2.6M $ | 0.25 % |
| 123 | Itau Unibanco Holding SA | 310,449 | 2.6M $ | 0.25 % |
| 124 | Kubota Corp | 154,368 | 2.6M $ | 0.25 % |
| 125 | China Construction Bank Corp | 2,224,000 | 2.6M $ | 0.25 % |
| 126 | Wiwynn Corp | 16,000 | 2.6M $ | 0.25 % |
| 127 | Sumitomo Mitsui Trust Group Inc | 251,396 | 2.6M $ | 0.25 % |
| 128 | DAIFUKU CO LTD | 70,000 | 2.6M $ | 0.25 % |
| 129 | Capgemini SE | 21,644 | 2.6M $ | 0.25 % |
| 130 | Brenntag SE | 36,425 | 2.6M $ | 0.25 % |
| 131 | Airbus SE | 10,913 | 2.6M $ | 0.25 % |
| 132 | MEDIATEK INC | 24,000 | 2.6M $ | 0.25 % |
| 133 | James Hardie Industries PLC | 98,993 | 2.6M $ | 0.25 % |
| 134 | Toronto-Dominion Bank/The | 21,097 | 2.5M $ | 0.25 % |
| 135 | S-1 Corp | 50,828 | 2.5M $ | 0.24 % |
| 136 | Assa Abloy AB | 67,132 | 2.5M $ | 0.24 % |
| 137 | Murata Manufacturing Co Ltd | 54,518 | 2.5M $ | 0.24 % |
| 138 | BW LPG Ltd | 107,906 | 2.5M $ | 0.24 % |
| 139 | Genmab A/S | 8,552 | 2.5M $ | 0.24 % |
| 140 | Koninklijke Philips NV | 92,939 | 2.4M $ | 0.24 % |
| 141 | Bursa Malaysia Bhd | 1,158,200 | 2.4M $ | 0.24 % |
| 142 | Big Yellow Group PLC | 201,228 | 2.4M $ | 0.23 % |
| 143 | Jupiter Fund Management PLC | 1,127,468 | 2.4M $ | 0.23 % |
| 144 | Air Liquide SA | 12,102 | 2.4M $ | 0.23 % |
| 145 | Rogers Communications Inc | 70,206 | 2.4M $ | 0.23 % |
| 146 | HSBC HOLDINGS PLC | 111,498 | 2.4M $ | 0.23 % |
| 147 | Daiichi Sankyo Co Ltd | 145,500 | 2.4M $ | 0.23 % |
| 148 | Tokyo Steel Manufacturing Co Ltd | 211,600 | 2.3M $ | 0.23 % |
| 149 | United Overseas Bank Ltd | 68,965 | 2.3M $ | 0.23 % |
| 150 | Kia Corp | 25,785 | 2.3M $ | 0.23 % |
| 151 | Croda International PLC | 53,299 | 2.3M $ | 0.22 % |
| 152 | Telkom Indonesia Persero Tbk PT | 15,710,243 | 2.3M $ | 0.22 % |
| 153 | Coway Co Ltd | 36,143 | 2.3M $ | 0.22 % |
| 154 | Asahi Group Holdings Ltd | 218,900 | 2.3M $ | 0.22 % |
| 155 | Fujitsu Ltd | 98,900 | 2.3M $ | 0.22 % |
| 156 | Thales SA | 7,995 | 2.3M $ | 0.22 % |
| 157 | HDFC Bank Ltd | 94,042 | 2.3M $ | 0.22 % |
| 158 | Bolsa Mexicana de Valores SAB de CV | 1,007,562 | 2.2M $ | 0.22 % |
| 159 | Midea Group Co Ltd | 171,800 | 2.2M $ | 0.22 % |
| 160 | Shinhan Financial Group Co Ltd | 31,990 | 2.2M $ | 0.22 % |
| 161 | Kraftia Corp | 42,049 | 2.2M $ | 0.21 % |
| 162 | USS Co Ltd | 174,700 | 2.2M $ | 0.21 % |
| 163 | Poly Property Services Co Ltd | 611,600 | 2.2M $ | 0.21 % |
| 164 | OTP Bank Nyrt | 14,746 | 2.2M $ | 0.21 % |
| 165 | IMPERIAL BRANDS PLC | 57,427 | 2.2M $ | 0.21 % |
| 166 | Danone SA | 27,975 | 2.2M $ | 0.21 % |
| 167 | Vibra Energia SA | 303,405 | 2.2M $ | 0.21 % |
| 168 | Parex Resources Inc | 123,707 | 2.1M $ | 0.21 % |
| 169 | Daikin Industries Ltd | 14,784 | 2.1M $ | 0.21 % |
| 170 | Nordea Bank Abp | 104,107 | 2.1M $ | 0.20 % |
| 171 | IMCD NV | 19,000 | 2.1M $ | 0.20 % |
| 172 | Kingspan Group PLC | 22,287 | 2.1M $ | 0.20 % |
| 173 | Coloplast A/S | 31,306 | 2.1M $ | 0.20 % |
| 174 | BB Seguridade Participacoes SA | 254,900 | 2.1M $ | 0.20 % |
| 175 | Wal-Mart de Mexico SAB de CV | 705,825 | 2.1M $ | 0.20 % |
| 176 | Shionogi & Co Ltd | 111,800 | 2M $ | 0.20 % |
| 177 | TOYOTA MOTOR CORP | 105,873 | 2M $ | 0.19 % |
| 178 | Experian PLC | 52,301 | 2M $ | 0.19 % |
| 179 | ASR Nederland NV | 24,025 | 2M $ | 0.19 % |
| 180 | Coupang Inc | 119,400 | 2M $ | 0.19 % |
| 181 | Haier Smart Home Co Ltd | 566,600 | 1.9M $ | 0.19 % |
| 182 | British American Tobacco PLC | 31,941 | 1.9M $ | 0.19 % |
| 183 | SF Holding Co Ltd | 373,000 | 1.9M $ | 0.19 % |
| 184 | DSM-Firmenich AG | 17,765 | 1.9M $ | 0.19 % |
| 185 | Intesa Sanpaolo SpA | 252,809 | 1.9M $ | 0.19 % |
| 186 | Pilot Corp | 165,600 | 1.9M $ | 0.18 % |
| 187 | MOL Hungarian Oil & Gas PLC | 128,626 | 1.8M $ | 0.18 % |
| 188 | Novatek Microelectronics Corp | 116,000 | 1.8M $ | 0.18 % |
| 189 | HDFC Bank Ltd | 233,467 | 1.8M $ | 0.18 % |
| 190 | ASE Technology Holding Co Ltd | 105,000 | 1.8M $ | 0.17 % |
| 191 | Magna International Inc | 25,922 | 1.8M $ | 0.17 % |
| 192 | China Merchants Bank Co Ltd | 273,113 | 1.8M $ | 0.17 % |
| 193 | FANUC Corp | 43,847 | 1.8M $ | 0.17 % |
| 194 | Samsung SDS Co Ltd | 12,447 | 1.8M $ | 0.17 % |
| 195 | Chunghwa Telecom Co Ltd | 407,424 | 1.8M $ | 0.17 % |
| 196 | Ninety One PLC | 607,358 | 1.8M $ | 0.17 % |
| 197 | Hoya Corp | 11,438 | 1.7M $ | 0.17 % |
| 198 | AstraZeneca PLC | 10,235 | 1.7M $ | 0.17 % |
| 199 | Country Garden Services Holdings Co Ltd | 2,422,160 | 1.7M $ | 0.17 % |
| 200 | Fortescue Ltd | 132,990 | 1.7M $ | 0.17 % |
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