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 |
|---|---|---|---|---|
| 201 | TDK Corp | 89,649 | 1.7M $ | 0.17 % |
| 202 | Inari Amertron Bhd | 3,181,763 | 1.7M $ | 0.17 % |
| 203 | Bank of Montreal | 9,571 | 1.7M $ | 0.17 % |
| 204 | America Movil SAB de CV | 67,630 | 1.7M $ | 0.17 % |
| 205 | ING Groep NV | 48,656 | 1.7M $ | 0.17 % |
| 206 | WOODSIDE ENERGY GROUP LTD | 72,752 | 1.7M $ | 0.17 % |
| 207 | National Bank of Greece SA | 90,873 | 1.7M $ | 0.16 % |
| 208 | Indus Towers Ltd | 414,291 | 1.7M $ | 0.16 % |
| 209 | Kweichow Moutai Co Ltd | 8,400 | 1.7M $ | 0.16 % |
| 210 | Bidvest Group Ltd | 110,821 | 1.7M $ | 0.16 % |
| 211 | DISCO CORP | 4,600 | 1.6M $ | 0.16 % |
| 212 | Concentradora Fibra Danhos SA de CV | 976,181 | 1.6M $ | 0.16 % |
| 213 | Nexi SpA | 332,317 | 1.6M $ | 0.16 % |
| 214 | Quanta Computer Inc | 183,000 | 1.6M $ | 0.16 % |
| 215 | Tencent Music Entertainment Group | 170,237 | 1.6M $ | 0.16 % |
| 216 | Nedbank Group Ltd | 94,533 | 1.6M $ | 0.16 % |
| 217 | Eni SpA | 57,346 | 1.6M $ | 0.15 % |
| 218 | Merck KGaA | 9,614 | 1.6M $ | 0.15 % |
| 219 | Singapore Exchange Ltd | 82,900 | 1.6M $ | 0.15 % |
| 220 | Sysmex Corp | 156,500 | 1.6M $ | 0.15 % |
| 221 | MS&AD Insurance Group Holdings Inc | 51,305 | 1.6M $ | 0.15 % |
| 222 | UBS Group AG | 29,854 | 1.6M $ | 0.15 % |
| 223 | NU Holdings Ltd/Cayman Islands | 108,678 | 1.6M $ | 0.15 % |
| 224 | PRIO SA/Brazil | 127,500 | 1.5M $ | 0.15 % |
| 225 | America Movil SAB de CV | 1,206,916 | 1.5M $ | 0.15 % |
| 226 | Midea Group Co Ltd | 119,895 | 1.5M $ | 0.15 % |
| 227 | Obic Co Ltd | 52,600 | 1.5M $ | 0.15 % |
| 228 | Sonova Holding AG | 5,500 | 1.5M $ | 0.15 % |
| 229 | Vale SA | 99,441 | 1.5M $ | 0.15 % |
| 230 | Banco do Brasil SA | 356,000 | 1.5M $ | 0.14 % |
| 231 | Japan Material Co Ltd | 108,300 | 1.5M $ | 0.14 % |
| 232 | Deterra Royalties Ltd | 487,330 | 1.5M $ | 0.14 % |
| 233 | Nice Ltd | 15,005 | 1.5M $ | 0.14 % |
| 234 | Truworths International Ltd | 459,075 | 1.5M $ | 0.14 % |
| 235 | JUMBO SA | 52,557 | 1.5M $ | 0.14 % |
| 236 | Julius Baer Group Ltd | 16,635 | 1.5M $ | 0.14 % |
| 237 | ANZ Group Holdings Ltd | 55,539 | 1.5M $ | 0.14 % |
| 238 | Infosys Ltd | 120,604 | 1.5M $ | 0.14 % |
| 239 | ICICI BANK LTD | 96,128 | 1.4M $ | 0.14 % |
| 240 | Nifco Inc/Japan | 44,600 | 1.4M $ | 0.14 % |
| 241 | Svenska Handelsbanken AB | 94,219 | 1.4M $ | 0.14 % |
| 242 | Standard Bank Group Ltd | 70,830 | 1.4M $ | 0.14 % |
| 243 | Vodacom Group Ltd | 145,551 | 1.4M $ | 0.14 % |
| 244 | Shimano Inc | 11,166 | 1.4M $ | 0.14 % |
| 245 | Hoshizaki Corp | 39,500 | 1.4M $ | 0.14 % |
| 246 | Fujian Expressway Development Co Ltd | 2,600,000 | 1.4M $ | 0.14 % |
| 247 | Realtek Semiconductor Corp | 67,000 | 1.4M $ | 0.13 % |
| 248 | Veolia Environnement SA | 34,794 | 1.4M $ | 0.13 % |
| 249 | thyssenkrupp AG | 98,113 | 1.4M $ | 0.13 % |
| 250 | Emaar Properties PJSC | 459,874 | 1.4M $ | 0.13 % |
| 251 | Sinopharm Group Co Ltd | 613,523 | 1.4M $ | 0.13 % |
| 252 | ANTA Sports Products Ltd | 135,000 | 1.4M $ | 0.13 % |
| 253 | Dongsuh Cos Inc | 76,334 | 1.4M $ | 0.13 % |
| 254 | RWE AG | 20,530 | 1.4M $ | 0.13 % |
| 255 | MEIJI Holdings Co Ltd | 56,253 | 1.3M $ | 0.13 % |
| 256 | Ramsay Health Care Ltd | 42,539 | 1.3M $ | 0.13 % |
| 257 | Toyo Tire Corp | 49,500 | 1.3M $ | 0.13 % |
| 258 | ENN Natural Gas Co Ltd | 496,476 | 1.3M $ | 0.13 % |
| 259 | Nihon M&A Center Holdings Inc | 325,800 | 1.3M $ | 0.13 % |
| 260 | Cellnex Telecom SA | 41,698 | 1.3M $ | 0.13 % |
| 261 | Rede D'Or Sao Luiz SA | 188,000 | 1.3M $ | 0.12 % |
| 262 | Persimmon PLC | 84,524 | 1.3M $ | 0.12 % |
| 263 | Haleon PLC | 128,200 | 1.3M $ | 0.12 % |
| 264 | Grupo Aeroportuario del Pacifico SAB de CV | 5,726 | 1.2M $ | 0.12 % |
| 265 | Sonic Healthcare Ltd | 81,242 | 1.2M $ | 0.12 % |
| 266 | RELX PLC | 35,228 | 1.2M $ | 0.12 % |
| 267 | LG Innotek Co Ltd | 3,583 | 1.2M $ | 0.12 % |
| 268 | SSE PLC | 39,159 | 1.2M $ | 0.12 % |
| 269 | Kerry Group PLC | 12,908 | 1.2M $ | 0.12 % |
| 270 | Shougang Fushan Resources Group Ltd | 4,021,464 | 1.2M $ | 0.12 % |
| 271 | Beiersdorf AG | 13,072 | 1.2M $ | 0.12 % |
| 272 | Kimberly-Clark de Mexico SAB de CV | 522,507 | 1.2M $ | 0.12 % |
| 273 | Bosideng International Holdings Ltd | 1,904,000 | 1.2M $ | 0.12 % |
| 274 | SGS SA | 10,123 | 1.2M $ | 0.12 % |
| 275 | Telkom Indonesia Persero Tbk PT | 80,934 | 1.2M $ | 0.12 % |
| 276 | Bank Mandiri Persero Tbk PT | 5,043,300 | 1.2M $ | 0.11 % |
| 277 | ASML Holding NV | 714 | 1.2M $ | 0.11 % |
| 278 | VISTA ENERGY SAB DE CV | 16,403 | 1.2M $ | 0.11 % |
| 279 | Seiko Epson Corp | 62,950 | 1.2M $ | 0.11 % |
| 280 | Gaztransport Et Technigaz SA | 5,090 | 1.2M $ | 0.11 % |
| 281 | Consun Pharmaceutical Group Ltd | 656,292 | 1.1M $ | 0.11 % |
| 282 | Ninety One Ltd | 416,204 | 1.1M $ | 0.11 % |
| 283 | Commercial International Bank - Egypt (CIB) | 421,668 | 1.1M $ | 0.11 % |
| 284 | BIM Birlesik Magazalar AS | 138,224 | 1.1M $ | 0.11 % |
| 285 | Olympus Corp | 98,969 | 1.1M $ | 0.11 % |
| 286 | Sanlam Ltd | 211,991 | 1.1M $ | 0.11 % |
| 287 | International Container Terminal Services Inc | 71,420 | 1.1M $ | 0.11 % |
| 288 | Kasikornbank PCL | 151,900 | 1.1M $ | 0.11 % |
| 289 | Rentokil Initial PLC | 238,241 | 1.1M $ | 0.11 % |
| 290 | China Shenhua Energy Co Ltd | 197,459 | 1.1M $ | 0.11 % |
| 291 | Yaskawa Electric Corp | 36,339 | 1.1M $ | 0.10 % |
| 292 | Ternium SA | 21,937 | 1.1M $ | 0.10 % |
| 293 | Mercedes-Benz Group AG | 19,891 | 1.1M $ | 0.10 % |
| 294 | Alcon AG | 15,448 | 1.1M $ | 0.10 % |
| 295 | Aluminum Corp of China Ltd | 970,000 | 1.1M $ | 0.10 % |
| 296 | CSL Ltd | 12,090 | 1M $ | 0.10 % |
| 297 | Want Want China Holdings Ltd | 2,416,839 | 1M $ | 0.10 % |
| 298 | Tiger Brands Ltd | 61,519 | 1M $ | 0.10 % |
| 299 | Tokai Carbon Korea Co Ltd | 9,122 | 1M $ | 0.10 % |
| 300 | Astra International Tbk PT | 3,628,600 | 1M $ | 0.10 % |
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