Holdings of Morningstar Global Opportunistic Equity Fund
Morningstar Funds Trust · 264 declared positions · as of Apr 30, 2026
Original filing · Net assets 415.8M $ · Ten largest lines: 52.1 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 129 | 318.8M $ | 78.75 % |
| GB | 23 | 26.7M $ | 6.58 % |
| FR | 11 | 15M $ | 3.70 % |
| IT | 2 | 7M $ | 1.73 % |
| DE | 12 | 5.5M $ | 1.35 % |
| JP | 22 | 4.9M $ | 1.22 % |
| AU | 7 | 3.9M $ | 0.96 % |
| HK | 8 | 3.5M $ | 0.86 % |
| IE | 2 | 3.1M $ | 0.77 % |
| LU | 1 | 3.1M $ | 0.76 % |
| NL | 11 | 2.7M $ | 0.67 % |
| CH | 7 | 1.7M $ | 0.43 % |
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 Total Stock Market ETF | 155,751 | 55.2M $ | 13.27 % |
| SCHWAB STRATEGIC TRUST | 723,496 | 29.4M $ | 7.08 % |
| FIDELITY COVINGTON TRUST | 117,923 | 29M $ | 6.98 % |
| Vanguard World Fund | 94,349 | 18.6M $ | 4.47 % |
| ISHARES TRUST | 260,487 | 17.9M $ | 4.30 % |
| Vanguard World Fund | 60,131 | 16.4M $ | 3.94 % |
| Schwab U.S. REIT ETF | 574,446 | 13.5M $ | 3.24 % |
| Franklin FTSE Japan ETF | 328,512 | 12.5M $ | 3.01 % |
| KraneShares CSI China Internet ETF | 349,952 | 10.1M $ | 2.42 % |
| Franklin FTSE Brazil ETF | 341,071 | 8.5M $ | 2.04 % |
| SPDR Series Trust | 156,763 | 8.4M $ | 2.01 % |
| ISHARES TRUST | 96,809 | 8.1M $ | 1.95 % |
| Invesco KBW Bank ETF | 91,197 | 8M $ | 1.92 % |
| Franklin Templeton ETF Trust | 215,771 | 7.8M $ | 1.87 % |
| Nexi SpA | 1,426,523 | 6.8M $ | 1.64 % |
| Edenred SE | 227,541 | 5.7M $ | 1.37 % |
| iShares Global Energy ETF | 99,009 | 5.6M $ | 1.35 % |
| Omnicom Group Inc | 72,668 | 5.6M $ | 1.34 % |
| Fiserv Inc | 87,832 | 5.5M $ | 1.32 % |
| Brightstar Lottery PLC | 418,593 | 5.5M $ | 1.32 % |
| FDJ UNITED | 187,507 | 5.1M $ | 1.23 % |
| H&R Block Inc | 154,734 | 4.9M $ | 1.18 % |
| Bunzl PLC | 125,668 | 4.1M $ | 1.00 % |
| Diageo PLC | 195,302 | 3.9M $ | 0.95 % |
| DENTSPLY SIRONA Inc | 300,167 | 3.5M $ | 0.85 % |
| Autotrader Group PLC | 520,170 | 3.5M $ | 0.84 % |
| SES SA | 373,169 | 3.1M $ | 0.74 % |
| Adobe Inc | 12,358 | 3M $ | 0.73 % |
| Kerry Group PLC | 33,882 | 2.9M $ | 0.69 % |
| Verisk Analytics Inc | 15,124 | 2.8M $ | 0.67 % |
| CSL Ltd | 30,672 | 2.8M $ | 0.67 % |
| United Utilities Group PLC | 134,714 | 2.7M $ | 0.64 % |
| Carl Zeiss Meditec AG | 84,110 | 2.6M $ | 0.63 % |
| Campbell's Company/The | 124,664 | 2.6M $ | 0.62 % |
| Cognizant Technology Solutions Corp. | 48,621 | 2.6M $ | 0.62 % |
| Microsoft Corp | 5,297 | 2.2M $ | 0.52 % |
| NVIDIA Corp | 9,415 | 1.9M $ | 0.45 % |
| Paychex Inc | 19,549 | 1.8M $ | 0.44 % |
| Visa Inc | 5,355 | 1.8M $ | 0.42 % |
| Experian PLC | 47,053 | 1.7M $ | 0.41 % |
| Alphabet Inc | 4,140 | 1.6M $ | 0.38 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 22,115 | 1.5M $ | 0.37 % |
| Broadcom Inc | 3,004 | 1.3M $ | 0.30 % |
| Amazon.com Inc | 4,394 | 1.2M $ | 0.28 % |
| LVMH Moet Hennessy Louis Vuitton SE | 2,037 | 1.1M $ | 0.26 % |
| Coloplast A/S | 17,273 | 1.1M $ | 0.26 % |
| NIKE Inc | 21,839 | 968.8K $ | 0.23 % |
| Severn Trent PLC | 21,178 | 941.4K $ | 0.23 % |
| Meta Platforms Inc | 1,481 | 906.2K $ | 0.22 % |
| Apple Inc | 3,249 | 881.6K $ | 0.21 % |
| Estee Lauder Cos Inc/The | 11,402 | 874.6K $ | 0.21 % |
| Kering SA | 2,909 | 800.3K $ | 0.19 % |
| TotalEnergies SE | 7,055 | 655.9K $ | 0.16 % |
| Exxon Mobil Corp | 4,172 | 643.9K $ | 0.15 % |
| Brown-Forman Corp | 24,775 | 638.5K $ | 0.15 % |
| Shell PLC | 13,755 | 625.4K $ | 0.15 % |
| Tencent Holdings Ltd | 10,257 | 622.9K $ | 0.15 % |
| Alibaba Group Holding Ltd | 37,776 | 622.6K $ | 0.15 % |
| ASML Holding NV | 423 | 611.5K $ | 0.15 % |
| Mondelez International Inc | 9,061 | 556.7K $ | 0.13 % |
| Constellation Brands Inc | 3,441 | 538.8K $ | 0.13 % |
| Samsung Electronics Co Ltd | 3,499 | 526.9K $ | 0.13 % |
| Yum China Holdings Inc | 10,769 | 521.8K $ | 0.13 % |
| Nestle SA | 5,067 | 513K $ | 0.12 % |
| NetEase Inc | 21,353 | 499.9K $ | 0.12 % |
| BNP Paribas SA | 4,631 | 486.4K $ | 0.12 % |
| Samsonite Group SA | 261,900 | 479.6K $ | 0.12 % |
| RH INC | 3,606 | 475.8K $ | 0.11 % |
| Thermo Fisher Scientific Inc | 993 | 475.6K $ | 0.11 % |
| Berkshire Hathaway Inc | 987 | 467.4K $ | 0.11 % |
| Pfizer Inc | 17,434 | 465.5K $ | 0.11 % |
| SAP SE | 2,761 | 463.6K $ | 0.11 % |
| US Bancorp | 7,944 | 450.1K $ | 0.11 % |
| AIA Group Ltd | 39,691 | 435.8K $ | 0.10 % |
| Marvell Technology Inc | 2,544 | 420.1K $ | 0.10 % |
| Bank of America Corp | 7,754 | 414.5K $ | 0.10 % |
| Cie Financiere Richemont SA | 2,159 | 414.3K $ | 0.10 % |
| Salesforce Inc | 2,328 | 411K $ | 0.10 % |
| Danaher Corp | 2,256 | 403.7K $ | 0.10 % |
| Palo Alto Networks Inc | 2,189 | 392.5K $ | 0.09 % |
| Ambev SA | 132,960 | 391.8K $ | 0.09 % |
| Sony Group Corp | 19,199 | 384.7K $ | 0.09 % |
| BAE Systems PLC | 13,632 | 379.2K $ | 0.09 % |
| Rogers Communications Inc | 10,397 | 378.5K $ | 0.09 % |
| Bayerische Motoren Werke AG | 4,049 | 370.5K $ | 0.09 % |
| Healthpeak Properties Inc | 22,725 | 367.5K $ | 0.09 % |
| NXP Semiconductors NV | 1,244 | 365.2K $ | 0.09 % |
| Airbnb Inc | 2,558 | 359K $ | 0.09 % |
| Glencore PLC | 45,430 | 353.1K $ | 0.08 % |
| Fomento Economico Mexicano SAB de CV | 28,151 | 332.5K $ | 0.08 % |
| Ping An Insurance Group Co of China Ltd | 40,780 | 331.5K $ | 0.08 % |
| Puma SE | 10,810 | 330.9K $ | 0.08 % |
| Medtronic PLC | 4,067 | 329.3K $ | 0.08 % |
| Sumitomo Mitsui Financial Group Inc | 9,145 | 322.9K $ | 0.08 % |
| Carnival Corp | 12,046 | 319.3K $ | 0.08 % |
| Mercedes-Benz Group AG | 5,469 | 318.8K $ | 0.08 % |
| Crown Castle Inc | 3,586 | 318.4K $ | 0.08 % |
| Pernod Ricard SA | 4,240 | 315.2K $ | 0.08 % |
| JD.com Inc | 20,801 | 315.1K $ | 0.08 % |
| Verizon Communications Inc | 6,498 | 312.1K $ | 0.08 % |
| Daiichi Sankyo Co Ltd | 18,942 | 307.7K $ | 0.07 % |
| GSK PLC | 11,677 | 306.1K $ | 0.07 % |
| Comcast Corp | 11,216 | 303.3K $ | 0.07 % |
| Realty Income Corp | 4,717 | 303K $ | 0.07 % |
| Safran SA | 936 | 300.6K $ | 0.07 % |
| Siemens Healthineers AG | 7,282 | 298.6K $ | 0.07 % |
| Koninklijke Philips NV | 11,315 | 298.5K $ | 0.07 % |
| Eversource Energy | 4,201 | 297K $ | 0.07 % |
| PepsiCo Inc | 1,869 | 296.2K $ | 0.07 % |
| International Flavors & Fragrances Inc | 4,207 | 295.3K $ | 0.07 % |
| London Stock Exchange Group PLC | 2,268 | 294.3K $ | 0.07 % |
| Edison International | 4,213 | 292.8K $ | 0.07 % |
| Reckitt Benckiser Group PLC | 4,595 | 292.4K $ | 0.07 % |
| ServiceNow Inc | 3,277 | 289.4K $ | 0.07 % |
| Merck & Co Inc | 2,540 | 277.3K $ | 0.07 % |
| Petroleo Brasileiro SA - Petrobras | 12,482 | 275K $ | 0.07 % |
| ASM International NV | 281 | 274.9K $ | 0.07 % |
| British American Tobacco PLC | 4,665 | 274.7K $ | 0.07 % |
| Novo Nordisk A/S | 6,338 | 269.6K $ | 0.06 % |
| S&P Global Inc | 622 | 268.2K $ | 0.06 % |
| Air Products and Chemicals Inc | 888 | 266.4K $ | 0.06 % |
| Toronto-Dominion Bank/The | 2,456 | 264.6K $ | 0.06 % |
| James Hardie Industries PLC | 12,330 | 263.1K $ | 0.06 % |
| Daikin Industries Ltd | 1,846 | 260.8K $ | 0.06 % |
| Kubota Corp | 15,945 | 260.3K $ | 0.06 % |
| Baxter International Inc | 14,794 | 260.1K $ | 0.06 % |
| Otis Worldwide Corp | 3,311 | 257.9K $ | 0.06 % |
| Secom Co Ltd | 7,030 | 257.8K $ | 0.06 % |
| Toyota Motor Corp. | 13,362 | 256.5K $ | 0.06 % |
| SKF AB | 10,159 | 255.8K $ | 0.06 % |
| Sunbelt Rentals Holdings Inc | 3,398 | 255.4K $ | 0.06 % |
| United Overseas Bank Ltd | 8,897 | 253.4K $ | 0.06 % |
| Zoetis Inc | 2,198 | 252.7K $ | 0.06 % |
| Wells Fargo & Co | 3,062 | 251.8K $ | 0.06 % |
| GE HealthCare Technologies Inc | 4,126 | 251K $ | 0.06 % |
| FANUC Corp | 5,673 | 250.6K $ | 0.06 % |
| Burberry Group PLC | 15,719 | 249.4K $ | 0.06 % |
| HSBC Holdings PLC | 13,520 | 248.8K $ | 0.06 % |
| B3 SA - Brasil Bolsa Balcao | 68,074 | 248.4K $ | 0.06 % |
| HDFC Bank Ltd | 30,325 | 248K $ | 0.06 % |
| Bank Mandiri Persero Tbk PT | 973,519 | 247.7K $ | 0.06 % |
| Hoya Corp | 1,322 | 246.9K $ | 0.06 % |
| Lockheed Martin Corp | 476 | 246.6K $ | 0.06 % |
| Mattel Inc | 16,335 | 246.3K $ | 0.06 % |
| Nordea Bank Abp | 13,132 | 246.2K $ | 0.06 % |
| Banco Bilbao Vizcaya Argentaria SA | 11,130 | 245.8K $ | 0.06 % |
| Croda International PLC | 6,336 | 245.8K $ | 0.06 % |
| Kingspan Group PLC | 2,656 | 245.7K $ | 0.06 % |
| IQVIA Holdings Inc | 1,550 | 245.5K $ | 0.06 % |
| AvalonBay Communities, Inc. | 1,338 | 244.9K $ | 0.06 % |
| Tokyo Electron Ltd | 829 | 244.3K $ | 0.06 % |
| Sumitomo Mitsui Trust Group Inc | 7,242 | 242.1K $ | 0.06 % |
| Grupo Financiero Banorte SAB de CV | 21,999 | 239.7K $ | 0.06 % |
| Daiichi Life Group, Inc. | 26,121 | 239.2K $ | 0.06 % |
| Duke Energy Corp | 1,846 | 239.1K $ | 0.06 % |
| Volkswagen AG | 2,316 | 239.1K $ | 0.06 % |
| Hasbro Inc | 2,492 | 238.8K $ | 0.06 % |
| CNH Industrial NV | 22,236 | 238.1K $ | 0.06 % |
| Amcor PLC | 6,218 | 236.5K $ | 0.06 % |
| TransUnion | 3,312 | 235.2K $ | 0.06 % |
| Blackrock Inc | 220 | 234.4K $ | 0.06 % |
| Bristol-Myers Squibb Co | 3,851 | 233.3K $ | 0.06 % |
| Charles Schwab Corp/The | 2,543 | 233K $ | 0.06 % |
| Vale SA | 13,912 | 228.5K $ | 0.05 % |
| Biogen Inc | 1,201 | 227.3K $ | 0.05 % |
| Bureau Veritas SA | 7,294 | 223.5K $ | 0.05 % |
| Murata Manufacturing Co Ltd | 6,608 | 219.1K $ | 0.05 % |
| PPG Industries Inc | 2,007 | 217.8K $ | 0.05 % |
| Dow Inc | 5,190 | 210.1K $ | 0.05 % |
| LyondellBasell Industries NV | 2,775 | 207K $ | 0.05 % |
| Devon Energy Corp | 3,961 | 203.5K $ | 0.05 % |
| Becton Dickinson & Co | 1,365 | 203.4K $ | 0.05 % |
| Eni SpA | 7,136 | 201.8K $ | 0.05 % |
| ONEOK Inc | 2,161 | 199.8K $ | 0.05 % |
| Centene Corp | 3,628 | 194.8K $ | 0.05 % |
| Tencent Music Entertainment Group | 21,206 | 194.5K $ | 0.05 % |
| Cheniere Energy Inc | 704 | 193.6K $ | 0.05 % |
| SLB Ltd | 3,376 | 192K $ | 0.05 % |
| Woodside Energy Group Ltd | 8,024 | 191.8K $ | 0.05 % |
| Clorox Co/The | 1,985 | 191.4K $ | 0.05 % |
| RELX PLC | 5,177 | 188.8K $ | 0.05 % |
| RWE AG | 2,584 | 188.1K $ | 0.05 % |
| TDK Corp | 10,204 | 186.6K $ | 0.04 % |
| Midea Group Co Ltd | 16,050 | 185.5K $ | 0.04 % |
| ASX Ltd | 4,236 | 185.4K $ | 0.04 % |
| Magna International Inc | 2,913 | 185.4K $ | 0.04 % |
| Occidental Petroleum Corp | 2,999 | 181.7K $ | 0.04 % |
| ConocoPhillips | 1,431 | 180K $ | 0.04 % |
| UBS Group AG | 4,055 | 179.4K $ | 0.04 % |
| Amphenol Corp | 1,213 | 178.6K $ | 0.04 % |
| KKR & Co Inc | 1,706 | 178K $ | 0.04 % |
| Robert Half Inc | 6,599 | 175.6K $ | 0.04 % |
| America Movil SAB de CV | 131,552 | 175K $ | 0.04 % |
| SBA Communications Corp | 788 | 174.3K $ | 0.04 % |
| Continental AG | 2,302 | 174.2K $ | 0.04 % |
| T Rowe Price Group Inc | 1,690 | 173.9K $ | 0.04 % |
| ING Groep NV | 6,004 | 173.8K $ | 0.04 % |
| Blackstone Inc | 1,383 | 173.7K $ | 0.04 % |
| LPL Financial Holdings Inc | 518 | 173.1K $ | 0.04 % |
| Rentokil Initial PLC | 25,358 | 171K $ | 0.04 % |
| Las Vegas Sands Corp | 3,116 | 170.2K $ | 0.04 % |
| Omron Corp | 4,698 | 168.8K $ | 0.04 % |
| ANZ Group Holdings Ltd | 6,344 | 168.5K $ | 0.04 % |
| Bank of Montreal | 1,104 | 168.1K $ | 0.04 % |
| Svenska Handelsbanken AB | 11,803 | 167.7K $ | 0.04 % |
| MS&AD Insurance Group Holdings Inc | 6,521 | 167.7K $ | 0.04 % |
| ICICI Bank Ltd | 12,393 | 166.3K $ | 0.04 % |
| IDEX Corp | 761 | 165.8K $ | 0.04 % |
| Yaskawa Electric Corp | 4,672 | 165.7K $ | 0.04 % |
| Wal-Mart de Mexico SAB de CV | 52,345 | 165.5K $ | 0.04 % |
| KeyCorp | 7,485 | 165.5K $ | 0.04 % |
| UnitedHealth Group Inc | 446 | 165.2K $ | 0.04 % |
| DSM-Firmenich AG | 2,205 | 164.7K $ | 0.04 % |
| Chevron Corp | 850 | 164.3K $ | 0.04 % |
| Bayer AG | 3,664 | 164.3K $ | 0.04 % |
| Veolia Environnement SA | 3,858 | 163.2K $ | 0.04 % |
| Swatch Group AG/The | 700 | 162.5K $ | 0.04 % |
| Kweichow Moutai Co Ltd | 800 | 162.2K $ | 0.04 % |
| SSE PLC | 4,517 | 161.7K $ | 0.04 % |
| Truist Financial Corp | 3,140 | 161.7K $ | 0.04 % |
| Singapore Technologies Engineering Ltd | 19,071 | 161.6K $ | 0.04 % |
| Olympus Corp | 16,409 | 161.4K $ | 0.04 % |
| Sonic Healthcare Ltd | 11,211 | 160.4K $ | 0.04 % |
| Ramsay Health Care Ltd | 5,659 | 160.1K $ | 0.04 % |
| Tyson Foods Inc | 2,498 | 160K $ | 0.04 % |
| Edwards Lifesciences Corp | 1,908 | 159.3K $ | 0.04 % |
| Prologis Inc | 1,117 | 158.6K $ | 0.04 % |
| Merck KGaA | 1,224 | 158.5K $ | 0.04 % |
| PVH Corp | 1,722 | 157.5K $ | 0.04 % |
| Fifth Third Bancorp | 3,101 | 157.4K $ | 0.04 % |
| Unicharm Corp | 27,003 | 157.3K $ | 0.04 % |
| Prudential PLC | 10,427 | 157.1K $ | 0.04 % |
| Boeing Co/The | 682 | 156.2K $ | 0.04 % |
| Symrise AG | 1,765 | 156.1K $ | 0.04 % |
| Julius Baer Group Ltd | 1,886 | 155K $ | 0.04 % |
| Masco Corp | 2,130 | 153K $ | 0.04 % |
| Align Technology Inc | 868 | 152.8K $ | 0.04 % |
| Persimmon PLC | 10,529 | 151.8K $ | 0.04 % |
| Shimano Inc | 1,439 | 151K $ | 0.04 % |
| MEIJI Holdings Co Ltd | 6,295 | 149.4K $ | 0.04 % |
| Hoshizaki Corp | 4,591 | 149.3K $ | 0.04 % |
| United Parcel Service Inc | 1,367 | 148.7K $ | 0.04 % |
| Universal Music Group NV | 7,004 | 146.9K $ | 0.04 % |
| Agilent Technologies Inc | 1,266 | 146.3K $ | 0.04 % |
| Pandora A/S | 1,917 | 145.9K $ | 0.04 % |
| Cellnex Telecom SA | 4,319 | 145.4K $ | 0.04 % |
| Equifax Inc | 835 | 145.2K $ | 0.03 % |
| Kraft Heinz Co/The | 6,408 | 145.2K $ | 0.03 % |
| Thales SA | 526 | 144.5K $ | 0.03 % |
| Moderna Inc | 3,127 | 143.7K $ | 0.03 % |
| PayPal Holdings Inc | 2,856 | 143.2K $ | 0.03 % |
| Alcon AG | 1,909 | 142.5K $ | 0.03 % |
| Wolters Kluwer NV | 1,787 | 139.5K $ | 0.03 % |
| Melrose Industries PLC | 20,318 | 133.3K $ | 0.03 % |
| Akzo Nobel NV | 2,232 | 131K $ | 0.03 % |
| Zimmer Biomet Holdings Inc | 1,581 | 130.3K $ | 0.03 % |
| NAVER Corp | 881 | 126.5K $ | 0.03 % |
| General Mills, Inc. | 3,465 | 122.3K $ | 0.03 % |
| Lululemon Athletica Inc | 883 | 121.6K $ | 0.03 % |
| Qnity Electronics Inc | 846 | 119K $ | 0.03 % |
| Charter Communications, Inc. | 691 | 114.1K $ | 0.03 % |
| Adyen NV | 99 | 111.7K $ | 0.03 % |
| Regeneron Pharmaceuticals, Inc. | 135 | 95.5K $ | 0.02 % |
| Woori Financial Group Inc | 4,120 | 94K $ | 0.02 % |