Holdings of Morningstar Global Income Fund
Morningstar Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 145.5M $ including 97.2M $ in equities, 66.8 %
- Positions
- 93 in 20 countries
- Bond lines
- 76 from 54 companies
- Top ten
- 29.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard Scottsdale Funds | 188,905 | 10.3M $ | 7.11 % |
| 2 | Vanguard Charlotte Funds | 207,488 | 10M $ | 6.85 % |
| 3 | Vanguard Scottsdale Funds | 75,268 | 4.5M $ | 3.07 % |
| 4 | Schwab U.S. REIT ETF | 130,569 | 3.1M $ | 2.10 % |
| 5 | Johnson & Johnson | 12,183 | 2.8M $ | 1.92 % |
| 6 | Enterprise Products Partners LP | 69,551 | 2.7M $ | 1.85 % |
| 7 | Chevron Corp | 12,665 | 2.4M $ | 1.68 % |
| 8 | Petroleo Brasileiro SA - Petrobras | 210,668 | 2.3M $ | 1.60 % |
| 9 | Rio Tinto Ltd | 18,972 | 2.3M $ | 1.60 % |
| 10 | National Grid PLC | 121,480 | 2.2M $ | 1.49 % |
| 11 | British American Tobacco PLC | 34,727 | 2M $ | 1.40 % |
| 12 | Enel SpA | 172,036 | 2M $ | 1.38 % |
| 13 | BAE Systems PLC | 70,971 | 2M $ | 1.36 % |
| 14 | Novartis AG | 13,282 | 2M $ | 1.35 % |
| 15 | Energy Transfer LP | 89,284 | 1.8M $ | 1.24 % |
| 16 | NN Group NV | 20,540 | 1.8M $ | 1.24 % |
| 17 | Enbridge Inc | 31,863 | 1.8M $ | 1.21 % |
| 18 | Copa Holdings SA | 14,890 | 1.7M $ | 1.18 % |
| 19 | SoftBank Corp | 1,088,211 | 1.5M $ | 1.05 % |
| 20 | VICI Properties Inc | 51,620 | 1.5M $ | 1.04 % |
| 21 | UniCredit SpA | 18,850 | 1.5M $ | 1.00 % |
| 22 | Hyundai Motor Co | 3,800 | 1.4M $ | 0.95 % |
| 23 | JPMorgan Chase & Co | 4,362 | 1.4M $ | 0.94 % |
| 24 | Bank Polska Kasa Opieki SA | 21,348 | 1.3M $ | 0.92 % |
| 25 | MS&AD Insurance Group Holdings Inc | 51,932 | 1.3M $ | 0.92 % |
| 26 | ASE Technology Holding Co Ltd | 78,770 | 1.2M $ | 0.85 % |
| 27 | Prologis Property Mexico SA de CV | 265,339 | 1.2M $ | 0.84 % |
| 28 | Johnson Controls International plc | 6,158 | 899.3K $ | 0.62 % |
| 29 | Quanta Computer Inc | 85,000 | 847.5K $ | 0.58 % |
| 30 | Exxon Mobil Corp | 5,442 | 839.9K $ | 0.58 % |
| 31 | Coca-Cola Co/The | 10,533 | 829.6K $ | 0.57 % |
| 32 | Grupo Financiero Banorte SAB de CV | 76,000 | 828.2K $ | 0.57 % |
| 33 | Morgan Stanley | 4,067 | 775.1K $ | 0.53 % |
| 34 | Comcast Corp | 28,345 | 766.4K $ | 0.53 % |
| 35 | Verizon Communications Inc | 15,878 | 762.6K $ | 0.52 % |
| 36 | Texas Instruments Inc | 2,683 | 754.1K $ | 0.52 % |
| 37 | Procter & Gamble Co/The | 5,031 | 740K $ | 0.51 % |
| 38 | Mondelez International Inc | 11,698 | 718.7K $ | 0.49 % |
| 39 | Volvo AB | 20,220 | 704.8K $ | 0.48 % |
| 40 | Siemens AG | 2,205 | 655.2K $ | 0.45 % |
| 41 | Medtronic PLC | 7,737 | 626.5K $ | 0.43 % |
| 42 | Air Products and Chemicals Inc | 2,056 | 616.9K $ | 0.42 % |
| 43 | ONEOK Inc | 6,620 | 612.1K $ | 0.42 % |
| 44 | CME Group Inc | 2,112 | 607.9K $ | 0.42 % |
| 45 | PepsiCo Inc | 3,825 | 606.2K $ | 0.42 % |
| 46 | Philip Morris International Inc. | 3,646 | 601.8K $ | 0.41 % |
| 47 | Pfizer Inc | 21,179 | 565.5K $ | 0.39 % |
| 48 | Crown Castle Inc | 5,876 | 521.7K $ | 0.36 % |
| 49 | SPDR Series Trust | 5,680 | 520.5K $ | 0.36 % |
| 50 | Zurich Insurance Group AG | 725 | 505.5K $ | 0.35 % |
| 51 | US Bancorp | 8,577 | 486K $ | 0.33 % |
| 52 | Federal Realty Investment Trust | 4,265 | 473K $ | 0.33 % |
| 53 | American Electric Power Co Inc | 3,265 | 447.7K $ | 0.31 % |
| 54 | Amgen Inc | 1,249 | 432.5K $ | 0.30 % |
| 55 | Gilead Sciences Inc | 3,226 | 422.1K $ | 0.29 % |
| 56 | Amcor PLC | 11,052 | 420.4K $ | 0.29 % |
| 57 | AbbVie Inc | 1,950 | 412.1K $ | 0.28 % |
| 58 | McDonald's Corp. | 1,324 | 388.7K $ | 0.27 % |
| 59 | Huntington Ingalls Industries, Inc. | 1,029 | 374.9K $ | 0.26 % |
| 60 | Bristol-Myers Squibb Co | 5,906 | 357.8K $ | 0.25 % |
| 61 | Kenvue Inc | 18,893 | 331.2K $ | 0.23 % |
| 62 | Blackrock Inc | 306 | 326.1K $ | 0.22 % |
| 63 | International Flavors & Fragrances Inc | 4,512 | 316.7K $ | 0.22 % |
| 64 | T Rowe Price Group Inc | 3,035 | 312.2K $ | 0.21 % |
| 65 | PNC Financial Services Group Inc/The | 1,350 | 301.1K $ | 0.21 % |
| 66 | Starbucks Corp | 2,796 | 294.5K $ | 0.20 % |
| 67 | Hasbro Inc | 3,045 | 291.8K $ | 0.20 % |
| 68 | Dominion Energy Inc | 4,492 | 289.7K $ | 0.20 % |
| 69 | International Business Machines Corp. | 1,196 | 276.3K $ | 0.19 % |
| 70 | Allwyn AG | 18,734 | 267.5K $ | 0.18 % |
| 71 | Lockheed Martin Corp | 512 | 265.2K $ | 0.18 % |
| 72 | CVS Health Corp | 3,140 | 261.5K $ | 0.18 % |
| 73 | Honeywell International Inc | 1,219 | 261.3K $ | 0.18 % |
| 74 | Kimberly-Clark Corp | 2,630 | 258.9K $ | 0.18 % |
| 75 | Realty Income Corp | 4,011 | 257.7K $ | 0.18 % |
| 76 | Cisco Systems, Inc. | 2,774 | 253.8K $ | 0.17 % |
| 77 | NiSource Inc | 5,223 | 252.2K $ | 0.17 % |
| 78 | Ventas Inc | 2,828 | 248.5K $ | 0.17 % |
| 79 | Simon Property Group Inc | 1,205 | 245.5K $ | 0.17 % |
| 80 | Northern Trust Corp | 1,425 | 237K $ | 0.16 % |
| 81 | United Parcel Service Inc | 2,109 | 229.5K $ | 0.16 % |
| 82 | Sysco Corp | 3,015 | 225.3K $ | 0.15 % |
| 83 | Truist Financial Corp | 3,669 | 189K $ | 0.13 % |
| 84 | QUALCOMM Inc | 835 | 149.9K $ | 0.10 % |
| 85 | Blackstone Inc | 1,056 | 132.6K $ | 0.09 % |
| 86 | Emerson Electric Co. | 798 | 112.1K $ | 0.08 % |
| 87 | NetApp Inc | 949 | 105.1K $ | 0.07 % |
| 88 | Cie de Saint-Gobain SA | 1,049 | 96.1K $ | 0.07 % |
| 89 | Macquarie Korea Infrastructure Fund | 9,923 | 75.9K $ | 0.05 % |
| 90 | Vinci SA | 417 | 63.1K $ | 0.04 % |
| 91 | MediaTek Inc | 631 | 52.7K $ | 0.04 % |
| 92 | Midea Group Co Ltd | 3,111 | 35.9K $ | 0.02 % |
| 93 | SPIRIT AVIATION HOLDINGS INC | 8,659 | 12.1K $ | 0.01 % |
The bonds it holds
54 companies, 76 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Health care 8.1 %
- Financials 6.9 %
- Consumer staples 6.5 %
- Energy 5.7 %
- Utilities 5.3 %
- Industrials 4.6 %
- Technology 2.9 %
- Real estate 2.9 %
- Consumer discretionary 2.8 %
- Communication 1.6 %
- Materials 1.5 %
- Unattributed 51.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 71.2 %
- EUR 6.5 %
- GBP 4.3 %
- JPY 2.9 %
- BRL 2.4 %
- AUD 2.4 %
- TWD 2.2 %
- MXN 2.1 %
- CAD 1.8 %
- KRW 1.5 %
- PLN 1.4 %
- SEK 0.7 %
- CHF 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- United States 66.4 %
- United Kingdom 6.4 %
- Italy 3.6 %
- Japan 2.9 %
- Brazil 2.4 %
- Australia 2.4 %
- Taiwan 2.2 %
- Mexico 2.1 %
- Netherlands 1.8 %
- Canada 1.8 %
- Panama 1.8 %
- South Korea 1.5 %
- Other countries 4.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 65 | 64.5M $ | 66.40 % |
| 2 | United Kingdom | 3 | 6.2M $ | 6.37 % |
| 3 | Italy | 2 | 3.5M $ | 3.57 % |
| 4 | Japan | 2 | 2.9M $ | 2.95 % |
| 5 | Brazil | 1 | 2.3M $ | 2.39 % |
| 6 | Australia | 1 | 2.3M $ | 2.39 % |
| 7 | Taiwan | 3 | 2.1M $ | 2.20 % |
| 8 | Mexico | 2 | 2M $ | 2.10 % |
| 9 | Netherlands | 1 | 1.8M $ | 1.85 % |
| 10 | Canada | 1 | 1.8M $ | 1.82 % |
| 11 | Panama | 1 | 1.7M $ | 1.77 % |
| 12 | South Korea | 2 | 1.5M $ | 1.50 % |
Cite this page
Titelia. "Holdings of Morningstar Global Income Fund". https://titelia.com/en/funds/S000057729