Holdings of Morningstar Global Income Fund
Morningstar Funds Trust · 93 declared positions · as of Apr 30, 2026
Original filing · Net assets 145.5M $ · Ten largest lines: 43.8 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 65 | 64.5M $ | 66.40 % |
| GB | 3 | 6.2M $ | 6.37 % |
| IT | 2 | 3.5M $ | 3.57 % |
| JP | 2 | 2.9M $ | 2.95 % |
| BR | 1 | 2.3M $ | 2.39 % |
| AU | 1 | 2.3M $ | 2.39 % |
| TW | 3 | 2.1M $ | 2.20 % |
| MX | 2 | 2M $ | 2.10 % |
| NL | 1 | 1.8M $ | 1.85 % |
| CA | 1 | 1.8M $ | 1.82 % |
| PA | 1 | 1.7M $ | 1.77 % |
| KR | 2 | 1.5M $ | 1.50 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Vanguard Scottsdale Funds | 188,905 | 10.3M $ | 7.11 % |
| Vanguard Charlotte Funds | 207,488 | 10M $ | 6.85 % |
| Vanguard Scottsdale Funds | 75,268 | 4.5M $ | 3.07 % |
| Schwab U.S. REIT ETF | 130,569 | 3.1M $ | 2.10 % |
| Johnson & Johnson | 12,183 | 2.8M $ | 1.92 % |
| Enterprise Products Partners LP | 69,551 | 2.7M $ | 1.85 % |
| Chevron Corp | 12,665 | 2.4M $ | 1.68 % |
| Petroleo Brasileiro SA - Petrobras | 210,668 | 2.3M $ | 1.60 % |
| Rio Tinto Ltd | 18,972 | 2.3M $ | 1.60 % |
| National Grid PLC | 121,480 | 2.2M $ | 1.49 % |
| British American Tobacco PLC | 34,727 | 2M $ | 1.40 % |
| Enel SpA | 172,036 | 2M $ | 1.38 % |
| BAE Systems PLC | 70,971 | 2M $ | 1.36 % |
| Novartis AG | 13,282 | 2M $ | 1.35 % |
| Energy Transfer LP | 89,284 | 1.8M $ | 1.24 % |
| NN Group NV | 20,540 | 1.8M $ | 1.24 % |
| Enbridge Inc | 31,863 | 1.8M $ | 1.21 % |
| Copa Holdings SA | 14,890 | 1.7M $ | 1.18 % |
| SoftBank Corp | 1,088,211 | 1.5M $ | 1.05 % |
| VICI Properties Inc | 51,620 | 1.5M $ | 1.04 % |
| UniCredit SpA | 18,850 | 1.5M $ | 1.00 % |
| Hyundai Motor Co | 3,800 | 1.4M $ | 0.95 % |
| JPMorgan Chase & Co | 4,362 | 1.4M $ | 0.94 % |
| Bank Polska Kasa Opieki SA | 21,348 | 1.3M $ | 0.92 % |
| MS&AD Insurance Group Holdings Inc | 51,932 | 1.3M $ | 0.92 % |
| ASE Technology Holding Co Ltd | 78,770 | 1.2M $ | 0.85 % |
| Prologis Property Mexico SA de CV | 265,339 | 1.2M $ | 0.84 % |
| Johnson Controls International plc | 6,158 | 899.3K $ | 0.62 % |
| Quanta Computer Inc | 85,000 | 847.5K $ | 0.58 % |
| Exxon Mobil Corp | 5,442 | 839.9K $ | 0.58 % |
| Coca-Cola Co/The | 10,533 | 829.6K $ | 0.57 % |
| Grupo Financiero Banorte SAB de CV | 76,000 | 828.2K $ | 0.57 % |
| Morgan Stanley | 4,067 | 775.1K $ | 0.53 % |
| Comcast Corp | 28,345 | 766.4K $ | 0.53 % |
| Verizon Communications Inc | 15,878 | 762.6K $ | 0.52 % |
| Texas Instruments Inc | 2,683 | 754.1K $ | 0.52 % |
| Procter & Gamble Co/The | 5,031 | 740K $ | 0.51 % |
| Mondelez International Inc | 11,698 | 718.7K $ | 0.49 % |
| Volvo AB | 20,220 | 704.8K $ | 0.48 % |
| Siemens AG | 2,205 | 655.2K $ | 0.45 % |
| Medtronic PLC | 7,737 | 626.5K $ | 0.43 % |
| Air Products and Chemicals Inc | 2,056 | 616.9K $ | 0.42 % |
| ONEOK Inc | 6,620 | 612.1K $ | 0.42 % |
| CME Group Inc | 2,112 | 607.9K $ | 0.42 % |
| PepsiCo Inc | 3,825 | 606.2K $ | 0.42 % |
| Philip Morris International Inc. | 3,646 | 601.8K $ | 0.41 % |
| Pfizer Inc | 21,179 | 565.5K $ | 0.39 % |
| Crown Castle Inc | 5,876 | 521.7K $ | 0.36 % |
| SPDR Series Trust | 5,680 | 520.5K $ | 0.36 % |
| Zurich Insurance Group AG | 725 | 505.5K $ | 0.35 % |
| US Bancorp | 8,577 | 486K $ | 0.33 % |
| Federal Realty Investment Trust | 4,265 | 473K $ | 0.33 % |
| American Electric Power Co Inc | 3,265 | 447.7K $ | 0.31 % |
| Amgen Inc | 1,249 | 432.5K $ | 0.30 % |
| Gilead Sciences Inc | 3,226 | 422.1K $ | 0.29 % |
| Amcor PLC | 11,052 | 420.4K $ | 0.29 % |
| AbbVie Inc | 1,950 | 412.1K $ | 0.28 % |
| McDonald's Corp. | 1,324 | 388.7K $ | 0.27 % |
| Huntington Ingalls Industries, Inc. | 1,029 | 374.9K $ | 0.26 % |
| Bristol-Myers Squibb Co | 5,906 | 357.8K $ | 0.25 % |
| Kenvue Inc | 18,893 | 331.2K $ | 0.23 % |
| Blackrock Inc | 306 | 326.1K $ | 0.22 % |
| International Flavors & Fragrances Inc | 4,512 | 316.7K $ | 0.22 % |
| T Rowe Price Group Inc | 3,035 | 312.2K $ | 0.21 % |
| PNC Financial Services Group Inc/The | 1,350 | 301.1K $ | 0.21 % |
| Starbucks Corp | 2,796 | 294.5K $ | 0.20 % |
| Hasbro Inc | 3,045 | 291.8K $ | 0.20 % |
| Dominion Energy Inc | 4,492 | 289.7K $ | 0.20 % |
| International Business Machines Corp. | 1,196 | 276.3K $ | 0.19 % |
| Allwyn AG | 18,734 | 267.5K $ | 0.18 % |
| Lockheed Martin Corp | 512 | 265.2K $ | 0.18 % |
| CVS Health Corp | 3,140 | 261.5K $ | 0.18 % |
| Honeywell International Inc | 1,219 | 261.3K $ | 0.18 % |
| Kimberly-Clark Corp | 2,630 | 258.9K $ | 0.18 % |
| Realty Income Corp | 4,011 | 257.7K $ | 0.18 % |
| Cisco Systems, Inc. | 2,774 | 253.8K $ | 0.17 % |
| NiSource Inc | 5,223 | 252.2K $ | 0.17 % |
| Ventas Inc | 2,828 | 248.5K $ | 0.17 % |
| Simon Property Group Inc | 1,205 | 245.5K $ | 0.17 % |
| Northern Trust Corp | 1,425 | 237K $ | 0.16 % |
| United Parcel Service Inc | 2,109 | 229.5K $ | 0.16 % |
| Sysco Corp | 3,015 | 225.3K $ | 0.15 % |
| Truist Financial Corp | 3,669 | 189K $ | 0.13 % |
| QUALCOMM Inc | 835 | 149.9K $ | 0.10 % |
| Blackstone Inc | 1,056 | 132.6K $ | 0.09 % |
| Emerson Electric Co. | 798 | 112.1K $ | 0.08 % |
| NetApp Inc | 949 | 105.1K $ | 0.07 % |
| Cie de Saint-Gobain SA | 1,049 | 96.1K $ | 0.07 % |
| Macquarie Korea Infrastructure Fund | 9,923 | 75.9K $ | 0.05 % |
| Vinci SA | 417 | 63.1K $ | 0.04 % |
| MediaTek Inc | 631 | 52.7K $ | 0.04 % |
| Midea Group Co Ltd | 3,111 | 35.9K $ | 0.02 % |
| SPIRIT AVIATION HOLDINGS INC | 8,659 | 12.1K $ | 0.01 % |