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 |
|---|---|---|---|---|
| 201 | Fresenius SE & Co. KGaA | 36,561 | 1.8M $ | 0.17 % |
| 202 | Indus Towers Ltd | 408,239 | 1.8M $ | 0.17 % |
| 203 | Chunghwa Telecom Co Ltd | 407,424 | 1.7M $ | 0.17 % |
| 204 | Bidvest Group Ltd | 124,398 | 1.7M $ | 0.17 % |
| 205 | Woodside Energy Group Ltd | 72,752 | 1.7M $ | 0.17 % |
| 206 | Kweichow Moutai Co Ltd | 8,400 | 1.7M $ | 0.17 % |
| 207 | Nedbank Group Ltd | 106,115 | 1.7M $ | 0.17 % |
| 208 | Pilot Corp | 55,200 | 1.7M $ | 0.17 % |
| 209 | Magna International Inc | 25,922 | 1.6M $ | 0.16 % |
| 210 | Novatek Microelectronics Corp | 127,000 | 1.6M $ | 0.16 % |
| 211 | Sinopharm Group Co Ltd | 690,723 | 1.6M $ | 0.16 % |
| 212 | TDK Corp | 89,649 | 1.6M $ | 0.16 % |
| 213 | Eni SpA | 57,346 | 1.6M $ | 0.16 % |
| 214 | Nice Ltd | 15,876 | 1.6M $ | 0.16 % |
| 215 | Grupo Aeroportuario del Pacifico SAB de CV | 6,427 | 1.6M $ | 0.16 % |
| 216 | National Bank of Greece SA | 102,007 | 1.6M $ | 0.16 % |
| 217 | Rentokil Initial PLC | 238,241 | 1.6M $ | 0.16 % |
| 218 | America Movil SAB de CV | 1,206,916 | 1.6M $ | 0.16 % |
| 219 | Inari Amertron Bhd | 3,181,763 | 1.6M $ | 0.16 % |
| 220 | Nexi SpA | 332,317 | 1.6M $ | 0.16 % |
| 221 | Tencent Music Entertainment Group | 170,237 | 1.6M $ | 0.15 % |
| 222 | Concentradora Fibra Danhos SA de CV | 976,181 | 1.5M $ | 0.15 % |
| 223 | Telkom Indonesia Persero Tbk PT | 90,850 | 1.5M $ | 0.15 % |
| 224 | Coupang Inc | 76,800 | 1.5M $ | 0.15 % |
| 225 | Standard Bank Group Ltd | 79,508 | 1.5M $ | 0.15 % |
| 226 | Sysmex Corp | 169,400 | 1.5M $ | 0.15 % |
| 227 | RWE AG | 20,530 | 1.5M $ | 0.15 % |
| 228 | Emaar Properties PJSC | 459,874 | 1.5M $ | 0.15 % |
| 229 | ANZ Group Holdings Ltd | 55,539 | 1.5M $ | 0.15 % |
| 230 | Veolia Environnement SA | 34,794 | 1.5M $ | 0.14 % |
| 231 | Deterra Royalties Ltd | 487,330 | 1.5M $ | 0.14 % |
| 232 | Globalwafers Co Ltd | 78,000 | 1.5M $ | 0.14 % |
| 233 | Want Want China Holdings Ltd | 2,586,839 | 1.5M $ | 0.14 % |
| 234 | Bank of Montreal | 9,571 | 1.5M $ | 0.14 % |
| 235 | Hyundai Mobis Co Ltd | 4,978 | 1.4M $ | 0.14 % |
| 236 | JUMBO SA | 52,557 | 1.4M $ | 0.14 % |
| 237 | Shougang Fushan Resources Group Ltd | 4,021,464 | 1.4M $ | 0.14 % |
| 238 | Truworths International Ltd | 459,075 | 1.4M $ | 0.14 % |
| 239 | Singapore Exchange Ltd | 82,900 | 1.4M $ | 0.14 % |
| 240 | Astra International Tbk PT | 4,073,200 | 1.4M $ | 0.14 % |
| 241 | Samsung SDS Co Ltd | 12,447 | 1.4M $ | 0.14 % |
| 242 | ING Groep NV | 48,656 | 1.4M $ | 0.14 % |
| 243 | Cellnex Telecom SA | 41,698 | 1.4M $ | 0.14 % |
| 244 | SSE PLC | 39,159 | 1.4M $ | 0.14 % |
| 245 | SLB Ltd | 24,638 | 1.4M $ | 0.14 % |
| 246 | LG Innotek Co Ltd | 3,583 | 1.4M $ | 0.14 % |
| 247 | Obic Co Ltd | 52,600 | 1.4M $ | 0.14 % |
| 248 | ENN Natural Gas Co Ltd | 470,876 | 1.4M $ | 0.14 % |
| 249 | Gaztransport Et Technigaz SA | 5,714 | 1.4M $ | 0.14 % |
| 250 | Fujian Expressway Development Co Ltd | 2,600,000 | 1.4M $ | 0.14 % |
| 251 | Vodacom Group Ltd | 163,383 | 1.4M $ | 0.14 % |
| 252 | Midea Group Co Ltd | 119,895 | 1.4M $ | 0.14 % |
| 253 | Dongsuh Cos Inc | 76,334 | 1.4M $ | 0.14 % |
| 254 | Julius Baer Group Ltd | 16,635 | 1.4M $ | 0.13 % |
| 255 | Nihon M&A Center Holdings Inc | 325,800 | 1.4M $ | 0.13 % |
| 256 | Consun Pharmaceutical Group Ltd | 656,292 | 1.4M $ | 0.13 % |
| 257 | Svenska Handelsbanken AB | 94,219 | 1.3M $ | 0.13 % |
| 258 | MEIJI Holdings Co Ltd | 56,253 | 1.3M $ | 0.13 % |
| 259 | Fujitsu Ltd | 66,200 | 1.3M $ | 0.13 % |
| 260 | DSM-Firmenich AG | 17,765 | 1.3M $ | 0.13 % |
| 261 | UBS Group AG | 29,854 | 1.3M $ | 0.13 % |
| 262 | MS&AD Insurance Group Holdings Inc | 51,305 | 1.3M $ | 0.13 % |
| 263 | Nifco Inc/Japan | 44,600 | 1.3M $ | 0.13 % |
| 264 | ICICI Bank Ltd | 96,128 | 1.3M $ | 0.13 % |
| 265 | Yaskawa Electric Corp | 36,339 | 1.3M $ | 0.13 % |
| 266 | RELX PLC | 35,228 | 1.3M $ | 0.13 % |
| 267 | Hoshizaki Corp | 39,500 | 1.3M $ | 0.13 % |
| 268 | BIM Birlesik Magazalar AS | 77,579 | 1.3M $ | 0.13 % |
| 269 | Sonova Holding AG | 5,729 | 1.3M $ | 0.12 % |
| 270 | ASML Holding NV | 869 | 1.3M $ | 0.12 % |
| 271 | Japan Material Co Ltd | 108,300 | 1.2M $ | 0.12 % |
| 272 | Merck KGaA | 9,614 | 1.2M $ | 0.12 % |
| 273 | Kimberly-Clark de Mexico SAB de CV | 547,607 | 1.2M $ | 0.12 % |
| 274 | China Shenhua Energy Co Ltd | 197,459 | 1.2M $ | 0.12 % |
| 275 | Sanlam Ltd | 237,963 | 1.2M $ | 0.12 % |
| 276 | Persimmon PLC | 84,524 | 1.2M $ | 0.12 % |
| 277 | Toyo Tire Corp | 49,500 | 1.2M $ | 0.12 % |
| 278 | Ramsay Health Care Ltd | 42,539 | 1.2M $ | 0.12 % |
| 279 | Haleon PLC | 128,700 | 1.2M $ | 0.12 % |
| 280 | Commercial International Bank - Egypt (CIB) | 473,329 | 1.2M $ | 0.12 % |
| 281 | Shimano Inc | 11,166 | 1.2M $ | 0.12 % |
| 282 | Bosideng International Holdings Ltd | 2,138,000 | 1.2M $ | 0.12 % |
| 283 | Ninety One Ltd | 416,204 | 1.2M $ | 0.12 % |
| 284 | thyssenkrupp AG | 98,113 | 1.2M $ | 0.12 % |
| 285 | Sonic Healthcare Ltd | 81,242 | 1.2M $ | 0.11 % |
| 286 | Infosys Ltd | 93,213 | 1.2M $ | 0.11 % |
| 287 | Mercedes-Benz Group AG | 19,891 | 1.2M $ | 0.11 % |
| 288 | Alcon AG | 15,448 | 1.2M $ | 0.11 % |
| 289 | Motiva Infraestrutura de Mobilidade SA | 354,260 | 1.1M $ | 0.11 % |
| 290 | Tingyi Cayman Islands Holding Corp | 734,000 | 1.1M $ | 0.11 % |
| 291 | Realtek Semiconductor Corp | 65,000 | 1.1M $ | 0.11 % |
| 292 | Weichai Power Co Ltd | 222,000 | 1.1M $ | 0.11 % |
| 293 | SGS SA | 10,123 | 1.1M $ | 0.11 % |
| 294 | Kerry Group PLC | 12,908 | 1.1M $ | 0.11 % |
| 295 | CSL Ltd | 12,090 | 1.1M $ | 0.11 % |
| 296 | Beiersdorf AG | 13,072 | 1.1M $ | 0.11 % |
| 297 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 43,400 | 1.1M $ | 0.11 % |
| 298 | Tiger Brands Ltd | 61,519 | 1.1M $ | 0.11 % |
| 299 | Universal Music Group NV | 51,072 | 1.1M $ | 0.11 % |
| 300 | Elisa Oyj | 21,734 | 1.1M $ | 0.10 % |