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 |
|---|---|---|---|---|
| 301 | BRP Inc | 16,510 | 1M $ | 0.10 % |
| 302 | CSG NV | 53,247 | 1M $ | 0.10 % |
| 303 | PALTAC Corp | 24,475 | 1M $ | 0.10 % |
| 304 | SLB Ltd | 20,215 | 1M $ | 0.10 % |
| 305 | Tingyi Cayman Islands Holding Corp | 654,000 | 990.5K $ | 0.10 % |
| 306 | Greatek Electronics Inc | 324,103 | 989K $ | 0.10 % |
| 307 | Raito Kogyo Co Ltd | 41,400 | 975.4K $ | 0.09 % |
| 308 | State Bank of India | 89,282 | 960.9K $ | 0.09 % |
| 309 | DaShenLin Pharmaceutical Group Co Ltd | 330,339 | 922.2K $ | 0.09 % |
| 310 | Motiva Infraestrutura de Mobilidade SA | 315,560 | 917.6K $ | 0.09 % |
| 311 | Melrose Industries PLC | 149,010 | 916.6K $ | 0.09 % |
| 312 | VZ Holding AG | 4,765 | 914.2K $ | 0.09 % |
| 313 | Hyundai Mobis Co Ltd | 2,748 | 888.7K $ | 0.09 % |
| 314 | UPL Ltd | 139,540 | 883.7K $ | 0.09 % |
| 315 | Alamtri Resources Indonesia Tbk PT | 6,419,700 | 877.7K $ | 0.09 % |
| 316 | Elisa Oyj | 21,734 | 876.5K $ | 0.08 % |
| 317 | Ship Healthcare Holdings Inc | 53,700 | 860.3K $ | 0.08 % |
| 318 | Netwealth Group Ltd | 55,931 | 844.2K $ | 0.08 % |
| 319 | Universal Music Group NV | 51,072 | 842.7K $ | 0.08 % |
| 320 | Hithink RoyalFlush Information Network Co Ltd | 24,220 | 842.6K $ | 0.08 % |
| 321 | Saudi Telecom Co | 70,910 | 814.6K $ | 0.08 % |
| 322 | Engie Brasil Energia SA | 138,460 | 814K $ | 0.08 % |
| 323 | CSPC Pharmaceutical Group Ltd | 728,166 | 796.6K $ | 0.08 % |
| 324 | Adyen NV | 760 | 773.1K $ | 0.07 % |
| 325 | Allwyn AG | 48,762 | 753.7K $ | 0.07 % |
| 326 | Maruichi Steel Tube Ltd | 66,400 | 741.5K $ | 0.07 % |
| 327 | Radiant Opto-Electronics Corp | 291,000 | 736.6K $ | 0.07 % |
| 328 | Rightmove PLC | 117,327 | 735.6K $ | 0.07 % |
| 329 | Hikma Pharmaceuticals PLC | 34,382 | 734K $ | 0.07 % |
| 330 | Saudi Arabian Oil Co | 103,511 | 730.3K $ | 0.07 % |
| 331 | Berkeley Group Holdings PLC | 15,354 | 725.2K $ | 0.07 % |
| 332 | KT CORP | 20,077 | 723.8K $ | 0.07 % |
| 333 | China Medical System Holdings Ltd | 468,000 | 713.1K $ | 0.07 % |
| 334 | TTW PCL | 2,275,300 | 708.6K $ | 0.07 % |
| 335 | INFOSYS LTD | 59,148 | 702.6K $ | 0.07 % |
| 336 | Suzano SA | 81,800 | 700K $ | 0.07 % |
| 337 | Wuliangye Yibin Co Ltd | 57,900 | 668.4K $ | 0.06 % |
| 338 | Linamar Corp | 9,034 | 666.3K $ | 0.06 % |
| 339 | Voltronic Power Technology Corp | 22,558 | 661.8K $ | 0.06 % |
| 340 | AVI Ltd | 119,521 | 651.1K $ | 0.06 % |
| 341 | BGF retail Co Ltd | 7,506 | 650.6K $ | 0.06 % |
| 342 | Eclat Textile Co Ltd | 60,801 | 650.3K $ | 0.06 % |
| 343 | United Tractors Tbk PT | 481,100 | 640.3K $ | 0.06 % |
| 344 | FinecoBank Banca Fineco SpA | 23,284 | 637.9K $ | 0.06 % |
| 345 | Huayu Automotive Systems Co Ltd | 251,500 | 627.5K $ | 0.06 % |
| 346 | Grupo Mexico SAB de CV | 49,600 | 596.5K $ | 0.06 % |
| 347 | Fresenius SE & Co KGaA | 11,461 | 589.1K $ | 0.06 % |
| 348 | Life Healthcare Group Holdings Ltd | 855,994 | 584.4K $ | 0.06 % |
| 349 | Sandvik AB | 15,548 | 581.4K $ | 0.06 % |
| 350 | China Overseas Property Holdings Ltd | 1,240,469 | 544.3K $ | 0.05 % |
| 351 | Partners Group Holding AG | 652 | 543.5K $ | 0.05 % |
| 352 | Jiangsu Yanghe Distillery Co Ltd | 81,700 | 518.8K $ | 0.05 % |
| 353 | Autotrader Group PLC | 73,000 | 515.5K $ | 0.05 % |
| 354 | Hansoh Pharmaceutical Group Co Ltd | 122,351 | 501K $ | 0.05 % |
| 355 | Taiwan Secom Co Ltd | 148,201 | 499.5K $ | 0.05 % |
| 356 | Givaudan SA | 121 | 483.6K $ | 0.05 % |
| 357 | Wipro Ltd | 227,713 | 439.2K $ | 0.04 % |
| 358 | Winpak Ltd | 13,547 | 424.9K $ | 0.04 % |
| 359 | Otsuka Corp | 20,500 | 423K $ | 0.04 % |
| 360 | Hengan International Group Co Ltd | 133,500 | 421.1K $ | 0.04 % |
| 361 | Powertech Technology Inc | 58,661 | 419.4K $ | 0.04 % |
| 362 | Plus500 Ltd | 7,784 | 410.2K $ | 0.04 % |
| 363 | Mr Price Group Ltd | 39,695 | 408.6K $ | 0.04 % |
| 364 | Primax Electronics Ltd | 198,098 | 398.5K $ | 0.04 % |
| 365 | Shandong Weigao Group Medical Polymer Co Ltd | 901,400 | 385.9K $ | 0.04 % |
| 366 | Kalbe Farma Tbk PT | 9,372,100 | 376.4K $ | 0.04 % |
| 367 | Anhui Conch Cement Co Ltd | 156,000 | 367.6K $ | 0.04 % |
| 368 | AIRTAC INTERNATIONAL GROUP | 9,043 | 366.2K $ | 0.04 % |
| 369 | Exxaro Resources Ltd | 29,314 | 361.5K $ | 0.04 % |
| 370 | Takuma Co Ltd | 16,700 | 352.3K $ | 0.03 % |
| 371 | Xinhua Winshare Publishing and Media Co Ltd | 258,578 | 328.7K $ | 0.03 % |
| 372 | Tokyo Seimitsu Co Ltd | 3,100 | 322.8K $ | 0.03 % |
| 373 | AJ BELL PLC | 40,053 | 316.7K $ | 0.03 % |
| 374 | Brambles Ltd | 22,600 | 310.2K $ | 0.03 % |
| 375 | Greatech Technology Bhd | 533,761 | 309.5K $ | 0.03 % |
| 376 | Arcos Dorados Holdings Inc | 36,308 | 296.6K $ | 0.03 % |
| 377 | Rinnai Corp | 13,000 | 290.7K $ | 0.03 % |
| 378 | Nohmi Bosai Ltd | 10,100 | 280.6K $ | 0.03 % |
| 379 | Sinbon Electronics Co Ltd | 30,804 | 278.7K $ | 0.03 % |
| 380 | Canadian Pacific Kansas City Ltd | 3,135 | 278.5K $ | 0.03 % |
| 381 | Taylor Wimpey PLC | 260,867 | 274.7K $ | 0.03 % |
| 382 | Xiamen Faratronic Co Ltd | 13,300 | 269.3K $ | 0.03 % |
| 383 | Nien Made Enterprise Co Ltd | 22,753 | 268.3K $ | 0.03 % |
| 384 | Tocalo Co Ltd | 14,678 | 263.3K $ | 0.03 % |
| 385 | Huber + Suhner AG | 1,107 | 260.9K $ | 0.03 % |
| 386 | Schroders PLC | 30,760 | 244K $ | 0.02 % |
| 387 | Sinoseal Holding Co Ltd | 54,700 | 240.8K $ | 0.02 % |
| 388 | Keli Sensing Technology Ningbo Co Ltd | 31,100 | 232.4K $ | 0.02 % |
| 389 | Sanofi SA | 2,679 | 230.7K $ | 0.02 % |
| 390 | Kumho Petrochemical Co Ltd | 2,901 | 230.6K $ | 0.02 % |
| 391 | Yapp Automotive Parts Co Ltd | 84,000 | 214.5K $ | 0.02 % |
| 392 | PTT Exploration & Production PCL | 41,200 | 183.5K $ | 0.02 % |
| 393 | Nippon Shinyaku Co Ltd | 7,500 | 159.5K $ | 0.02 % |
| 394 | Weichai Power Co Ltd | 7,000 | 29.3K $ | 0.00 % |
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