Holdings of Morningstar Global Income Fund
Morningstar Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 142.8M $ including 95.7M $ in equities, 67.0 %
- Positions
- 94 in 19 countries
- Bond lines
- 80 from 58 companies
- Top ten
- 28.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FUNDS | 188,905 | 10M $ | 6.98 % |
| 2 | VANGUARD CHARLOTTE FUNDS | 207,488 | 9.9M $ | 6.94 % |
| 3 | VANGUARD SCOTTSDALE FUNDS | 75,268 | 4.4M $ | 3.08 % |
| 4 | Schwab U.S. REIT ETF | 130,569 | 3.2M $ | 2.22 % |
| 5 | Johnson & Johnson | 11,453 | 2.9M $ | 2.06 % |
| 6 | ENTERPRISE PRODUCTS PARTNERS LP | 55,861 | 2.1M $ | 1.49 % |
| 7 | Novartis AG | 12,952 | 2M $ | 1.42 % |
| 8 | UniCredit SpA | 20,550 | 1.9M $ | 1.36 % |
| 9 | Rio Tinto Ltd | 16,142 | 1.9M $ | 1.35 % |
| 10 | Enel SpA | 167,716 | 1.9M $ | 1.33 % |
| 11 | NN Group NV | 20,020 | 1.9M $ | 1.32 % |
| 12 | BRITISH AMERICAN TOBACCO PLC | 31,107 | 1.9M $ | 1.32 % |
| 13 | Chevron Corp | 9,458 | 1.9M $ | 1.30 % |
| 14 | JPMorgan Chase & Co | 5,282 | 1.9M $ | 1.30 % |
| 15 | KT&G Corp | 14,600 | 1.8M $ | 1.27 % |
| 16 | MS&AD Insurance Group Holdings Inc | 56,632 | 1.7M $ | 1.22 % |
| 17 | Grupo Financiero Banorte SAB de CV | 150,670 | 1.7M $ | 1.22 % |
| 18 | Morgan Stanley | 7,137 | 1.5M $ | 1.05 % |
| 19 | SoftBank Corp | 1,060,211 | 1.5M $ | 1.04 % |
| 20 | Bank Polska Kasa Opieki SA | 21,348 | 1.4M $ | 0.99 % |
| 21 | NATIONAL GRID PLC | 87,580 | 1.4M $ | 0.98 % |
| 22 | ENERGY TRANSFER LP | 66,954 | 1.4M $ | 0.95 % |
| 23 | VICI Properties Inc | 50,320 | 1.3M $ | 0.93 % |
| 24 | Copa Holdings SA | 9,120 | 1.3M $ | 0.90 % |
| 25 | Enbridge Inc | 23,593 | 1.3M $ | 0.90 % |
| 26 | Petroleo Brasileiro SA - Petrobras | 132,178 | 1.3M $ | 0.90 % |
| 27 | Volvo AB | 32,410 | 1.2M $ | 0.87 % |
| 28 | BAE SYSTEMS PLC | 41,661 | 1.2M $ | 0.83 % |
| 29 | Prologis Property Mexico SA de CV | 258,679 | 1.2M $ | 0.81 % |
| 30 | Johnson Controls International plc | 6,858 | 1M $ | 0.70 % |
| 31 | Coca-Cola Co/The | 10,533 | 922.6K $ | 0.65 % |
| 32 | Siemens AG | 2,665 | 873.2K $ | 0.61 % |
| 33 | ExxonMobil Holdings Corp | 5,442 | 845.9K $ | 0.59 % |
| 34 | Verizon Communications Inc | 15,878 | 743.2K $ | 0.52 % |
| 35 | Philip Morris International Inc | 3,827 | 730.3K $ | 0.51 % |
| 36 | Mondelez International Inc | 11,698 | 728.9K $ | 0.51 % |
| 37 | Procter & Gamble Co/The | 5,031 | 726.9K $ | 0.51 % |
| 38 | Medtronic PLC | 8,481 | 724.2K $ | 0.51 % |
| 39 | Comcast Corp | 30,166 | 722.8K $ | 0.51 % |
| 40 | Hon Hai Precision Industry Co Ltd | 91,400 | 698K $ | 0.49 % |
| 41 | ASE Technology Holding Co Ltd | 40,770 | 695.7K $ | 0.49 % |
| 42 | CME Group Inc | 2,432 | 651.3K $ | 0.46 % |
| 43 | Texas Instruments Inc | 2,241 | 617.9K $ | 0.43 % |
| 44 | Air Products and Chemicals Inc | 2,056 | 606.3K $ | 0.42 % |
| 45 | ONEOK Inc | 6,620 | 601.2K $ | 0.42 % |
| 46 | US Bancorp | 8,577 | 540.4K $ | 0.38 % |
| 47 | PepsiCo Inc | 3,825 | 533.8K $ | 0.37 % |
| 48 | Pfizer Inc | 21,179 | 529.7K $ | 0.37 % |
| 49 | Federal Realty Investment Trust | 4,265 | 529.2K $ | 0.37 % |
| 50 | Zurich Insurance Group AG | 685 | 521.8K $ | 0.37 % |
| 51 | AMCOR PLC | 11,052 | 496K $ | 0.35 % |
| 52 | AbbVie Inc | 1,950 | 489.3K $ | 0.34 % |
| 53 | Amgen Inc | 1,249 | 481.1K $ | 0.34 % |
| 54 | Cie de Saint-Gobain SA | 5,049 | 474.5K $ | 0.33 % |
| 55 | Crown Castle Inc | 5,876 | 448.3K $ | 0.31 % |
| 56 | QUALCOMM Inc | 2,938 | 433.7K $ | 0.30 % |
| 57 | Gilead Sciences Inc | 3,226 | 420.1K $ | 0.29 % |
| 58 | American Electric Power Co Inc | 3,265 | 417.4K $ | 0.29 % |
| 59 | Bristol-Myers Squibb Co | 5,906 | 385.7K $ | 0.27 % |
| 60 | Kenvue Inc | 18,893 | 363.5K $ | 0.25 % |
| 61 | McDonald's Corp | 1,324 | 358.3K $ | 0.25 % |
| 62 | International Flavors & Fragrances Inc | 4,512 | 357.4K $ | 0.25 % |
| 63 | Lockheed Martin Corp | 607 | 353.7K $ | 0.25 % |
| 64 | T Rowe Price Group Inc | 3,035 | 339.2K $ | 0.24 % |
| 65 | PNC Financial Services Group Inc/The | 1,350 | 337.3K $ | 0.24 % |
| 66 | Huntington Ingalls Industries Inc | 1,029 | 335.9K $ | 0.24 % |
| 67 | Blackrock Inc | 306 | 333.7K $ | 0.23 % |
| 68 | CISCO SYSTEMS INC | 2,774 | 321.8K $ | 0.23 % |
| 69 | Dominion Energy Inc | 4,492 | 310.7K $ | 0.22 % |
| 70 | Bank of America Corp | 4,903 | 303.7K $ | 0.21 % |
| 71 | Kimberly-Clark Corp | 2,630 | 287.5K $ | 0.20 % |
| 72 | Hasbro Inc | 3,045 | 286K $ | 0.20 % |
| 73 | Simon Property Group Inc | 1,205 | 276.4K $ | 0.19 % |
| 74 | Kia Corp | 3,000 | 270.5K $ | 0.19 % |
| 75 | INTERNATIONAL BUSINESS MACHINES CORP | 1,196 | 267.5K $ | 0.19 % |
| 76 | VENTAS INC | 2,828 | 264.4K $ | 0.19 % |
| 77 | Sysco Corp | 3,015 | 257K $ | 0.18 % |
| 78 | Realty Income Corp | 4,011 | 256.2K $ | 0.18 % |
| 79 | CVS Health Corp | 2,254 | 235.4K $ | 0.16 % |
| 80 | Otis Worldwide Corp | 3,233 | 232.6K $ | 0.16 % |
| 81 | NISOURCE INC | 5,223 | 232.1K $ | 0.16 % |
| 82 | STARBUCKS CORP | 2,170 | 228.4K $ | 0.16 % |
| 83 | Truist Financial Corp | 3,669 | 190.2K $ | 0.13 % |
| 84 | Zoetis Inc | 2,327 | 179.9K $ | 0.13 % |
| 85 | Quanta Computer Inc | 19,700 | 175.2K $ | 0.12 % |
| 86 | NetApp Inc | 949 | 169.4K $ | 0.12 % |
| 87 | Honeywell International Inc | 609 | 148K $ | 0.10 % |
| 88 | Blackstone Inc | 1,056 | 134.9K $ | 0.09 % |
| 89 | Honeywell Aerospace Inc | 609 | 125.9K $ | 0.09 % |
| 90 | United Parcel Service Inc | 1,057 | 110.2K $ | 0.08 % |
| 91 | Macquarie Korea Infrastructure Fund | 9,673 | 68.5K $ | 0.05 % |
| 92 | Midea Group Co Ltd | 3,011 | 38.1K $ | 0.03 % |
| 93 | Vinci SA | 17 | 2.4K $ | 0.00 % |
| 94 | SPIRIT AVIATION HOLDINGS INC | 8,659 | 129.9 $ | 0.00 % |
The bonds it holds
This fund holds 80 bond lines from 58 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Financials 9.0 %
- Health care 8.8 %
- Consumer staples 6.7 %
- Utilities 4.4 %
- Energy 4.2 %
- Industrials 4.1 %
- Technology 3.3 %
- Real estate 2.7 %
- Materials 2.0 %
- Consumer discretionary 1.9 %
- Communication 1.5 %
- Unattributed 51.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 71.6 %
- EUR 7.4 %
- JPY 3.4 %
- MXN 3.0 %
- GBP 2.7 %
- KRW 2.3 %
- AUD 2.0 %
- TWD 1.6 %
- PLN 1.5 %
- CAD 1.3 %
- BRL 1.3 %
- SEK 1.3 %
- CHF 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 67.2 %
- United Kingdom 4.7 %
- Italy 4.0 %
- Japan 3.4 %
- Mexico 3.0 %
- South Korea 2.3 %
- Australia 2.0 %
- Netherlands 2.0 %
- Taiwan 1.6 %
- Poland 1.5 %
- Panama 1.3 %
- Canada 1.3 %
- Other countries 5.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 66 | 64.4M $ | 67.22 % |
| 2 | United Kingdom | 3 | 4.5M $ | 4.67 % |
| 3 | Italy | 2 | 3.8M $ | 4.00 % |
| 4 | Japan | 2 | 3.2M $ | 3.38 % |
| 5 | Mexico | 2 | 2.9M $ | 3.02 % |
| 6 | South Korea | 3 | 2.2M $ | 2.25 % |
| 7 | Australia | 1 | 1.9M $ | 2.01 % |
| 8 | Netherlands | 1 | 1.9M $ | 1.97 % |
| 9 | Taiwan | 3 | 1.6M $ | 1.64 % |
| 10 | Poland | 1 | 1.4M $ | 1.47 % |
| 11 | Panama | 1 | 1.3M $ | 1.35 % |
| 12 | Canada | 1 | 1.3M $ | 1.34 % |
Cite this page
Titelia. "Holdings of Morningstar Global Income Fund". https://titelia.com/en/funds/S000057729