Holdings of Morningstar Global Opportunistic Equity Fund
Morningstar Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 443.4M $ including 436M $ in equities, 98.3 %
- Positions
- 257 in 25 countries
- Top ten
- 50.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Banco Bilbao Vizcaya Argentaria SA | 12,667 | 355.1K $ | 0.08 % |
| 102 | GSK PLC | 13,587 | 353.3K $ | 0.08 % |
| 103 | Daiichi Sankyo Co Ltd | 21,842 | 353K $ | 0.08 % |
| 104 | James Hardie Industries PLC | 13,672 | 352.9K $ | 0.08 % |
| 105 | Rogers Communications Inc | 10,397 | 352K $ | 0.08 % |
| 106 | Puma SE | 10,810 | 344.8K $ | 0.08 % |
| 107 | TOYOTA MOTOR CORP | 18,062 | 341.8K $ | 0.08 % |
| 108 | Koninklijke Philips NV | 12,750 | 335.9K $ | 0.08 % |
| 109 | Carnival Corp Ltd | 12,046 | 335K $ | 0.08 % |
| 110 | Sumitomo Mitsui Trust Group Inc | 32,568 | 334.9K $ | 0.08 % |
| 111 | Glencore PLC | 45,430 | 334.6K $ | 0.08 % |
| 112 | International Flavors & Fragrances Inc | 4,207 | 333.3K $ | 0.08 % |
| 113 | Merck & Co Inc | 2,540 | 330.7K $ | 0.07 % |
| 114 | Pernod Ricard SA | 4,240 | 330.4K $ | 0.07 % |
| 115 | Ping An Insurance Group Co of China Ltd | 43,780 | 327.1K $ | 0.07 % |
| 116 | PepsiCo Inc | 2,331 | 325.3K $ | 0.07 % |
| 117 | HSBC HOLDINGS PLC | 15,170 | 323K $ | 0.07 % |
| 118 | Daiichi Life Group Inc | 26,121 | 315K $ | 0.07 % |
| 119 | Croda International PLC | 7,262 | 314.4K $ | 0.07 % |
| 120 | Verizon Communications Inc | 6,498 | 304.2K $ | 0.07 % |
| 121 | Bristol-Myers Squibb Co | 4,650 | 303.7K $ | 0.07 % |
| 122 | Bayerische Motoren Werke AG | 4,426 | 303.4K $ | 0.07 % |
| 123 | Nordea Bank Abp | 14,994 | 302.8K $ | 0.07 % |
| 124 | Charles Schwab Corp/The | 2,868 | 301.8K $ | 0.07 % |
| 125 | United Overseas Bank Ltd | 8,897 | 300.9K $ | 0.07 % |
| 126 | Wells Fargo & Co | 3,475 | 300.4K $ | 0.07 % |
| 127 | SKF AB | 11,090 | 300.2K $ | 0.07 % |
| 128 | Novo Nordisk A/S | 6,338 | 299.8K $ | 0.07 % |
| 129 | Mercedes-Benz Group AG | 5,469 | 295.7K $ | 0.07 % |
| 130 | Amphenol Corp | 1,835 | 294.9K $ | 0.07 % |
| 131 | Toronto-Dominion Bank/The | 2,456 | 294.4K $ | 0.07 % |
| 132 | Guidewire Software Inc | 1,899 | 288.5K $ | 0.07 % |
| 133 | NXP Semiconductors NV | 1,244 | 285.1K $ | 0.06 % |
| 134 | HDFC Bank Ltd | 36,171 | 283.3K $ | 0.06 % |
| 135 | British American Tobacco PLC | 4,665 | 283K $ | 0.06 % |
| 136 | AMCOR PLC | 6,218 | 279.1K $ | 0.06 % |
| 137 | Kingspan Group PLC | 2,995 | 278.4K $ | 0.06 % |
| 138 | Petroleo Brasileiro SA - Petrobras | 14,289 | 277.2K $ | 0.06 % |
| 139 | Tokyo Electron Ltd | 829 | 277.2K $ | 0.06 % |
| 140 | Biogen Inc | 1,362 | 276.4K $ | 0.06 % |
| 141 | Grupo Financiero Banorte SAB de CV | 23,799 | 274.3K $ | 0.06 % |
| 142 | Crown Castle Inc | 3,586 | 273.6K $ | 0.06 % |
| 143 | PPG Industries Inc | 2,475 | 273.5K $ | 0.06 % |
| 144 | Kubota Corp | 15,945 | 270.5K $ | 0.06 % |
| 145 | Comcast Corp | 11,216 | 268.7K $ | 0.06 % |
| 146 | Daikin Industries Ltd | 1,846 | 267.4K $ | 0.06 % |
| 147 | Bureau Veritas SA | 8,199 | 262.3K $ | 0.06 % |
| 148 | Air Products and Chemicals Inc | 888 | 261.9K $ | 0.06 % |
| 149 | Ambev SA | 83,043 | 261.5K $ | 0.06 % |
| 150 | Duke Energy Corp | 2,083 | 261.3K $ | 0.06 % |
| 151 | ASM International NV | 281 | 260.2K $ | 0.06 % |
| 152 | Tyler Technologies Inc | 830 | 257K $ | 0.06 % |
| 153 | S&P Global Inc | 622 | 256.2K $ | 0.06 % |
| 154 | London Stock Exchange Group PLC | 2,268 | 255.1K $ | 0.06 % |
| 155 | Clorox Co/The | 2,667 | 254.8K $ | 0.06 % |
| 156 | Burberry Group PLC | 15,719 | 253.4K $ | 0.06 % |
| 157 | AvalonBay Communities Inc | 1,338 | 248.3K $ | 0.06 % |
| 158 | Mattel Inc | 16,335 | 246.5K $ | 0.06 % |
| 159 | Sunbelt Rentals Holdings Inc | 3,398 | 243.5K $ | 0.05 % |
| 160 | Pandora A/S | 1,917 | 240.1K $ | 0.05 % |
| 161 | Blackrock Inc | 220 | 239.9K $ | 0.05 % |
| 162 | Otis Worldwide Corp | 3,311 | 238.2K $ | 0.05 % |
| 163 | DSM-Firmenich AG | 2,205 | 237.7K $ | 0.05 % |
| 164 | Merck KGaA | 1,428 | 236K $ | 0.05 % |
| 165 | Hasbro Inc | 2,492 | 234.1K $ | 0.05 % |
| 166 | FANUC Corp | 5,673 | 228.6K $ | 0.05 % |
| 167 | CNH Industrial NV | 22,236 | 227.9K $ | 0.05 % |
| 168 | Marvell Technology Inc | 1,213 | 227.5K $ | 0.05 % |
| 169 | Tencent Music Entertainment Group | 23,963 | 226.5K $ | 0.05 % |
| 170 | IQVIA Holdings Inc | 940 | 220.9K $ | 0.05 % |
| 171 | Akzo Nobel NV | 3,154 | 220.9K $ | 0.05 % |
| 172 | Shimano Inc | 1,739 | 219.5K $ | 0.05 % |
| 173 | Symrise AG | 2,138 | 219.4K $ | 0.05 % |
| 174 | Ramsay Health Care Ltd | 7,056 | 219.3K $ | 0.05 % |
| 175 | Robert Half Inc | 5,759 | 217.7K $ | 0.05 % |
| 176 | LyondellBasell Industries NV | 3,500 | 217.3K $ | 0.05 % |
| 177 | ICICI BANK LTD | 14,303 | 215K $ | 0.05 % |
| 178 | UBS Group AG | 4,055 | 214.3K $ | 0.05 % |
| 179 | Sonic Healthcare Ltd | 13,967 | 213.8K $ | 0.05 % |
| 180 | ING Groep NV | 6,004 | 211K $ | 0.05 % |
| 181 | Vale SA | 13,912 | 209.5K $ | 0.05 % |
| 182 | NU Holdings Ltd/Cayman Islands | 14,555 | 208.6K $ | 0.05 % |
| 183 | Unicharm Corp | 32,703 | 207.4K $ | 0.05 % |
| 184 | Midea Group Co Ltd | 16,050 | 203.3K $ | 0.05 % |
| 185 | Volkswagen AG | 2,316 | 203.3K $ | 0.05 % |
| 186 | Bayer AG | 3,664 | 203.3K $ | 0.05 % |
| 187 | Hoshizaki Corp | 5,691 | 203K $ | 0.05 % |
| 188 | Hoya Corp | 1,322 | 202.2K $ | 0.05 % |
| 189 | MS&AD Insurance Group Holdings Inc | 6,521 | 200.7K $ | 0.05 % |
| 190 | Magna International Inc | 2,913 | 199.8K $ | 0.05 % |
| 191 | Eni SpA | 7,136 | 198.5K $ | 0.04 % |
| 192 | Bank of Montreal | 1,104 | 198K $ | 0.04 % |
| 193 | Julius Baer Group Ltd | 2,249 | 197.7K $ | 0.04 % |
| 194 | KeyCorp | 8,729 | 197.2K $ | 0.04 % |
| 195 | Truist Financial Corp | 3,799 | 196.9K $ | 0.04 % |
| 196 | TransUnion | 2,504 | 196.9K $ | 0.04 % |
| 197 | ONEOK Inc | 2,161 | 196.2K $ | 0.04 % |
| 198 | TDK Corp | 10,204 | 196.2K $ | 0.04 % |
| 199 | Fifth Third Bancorp | 3,453 | 195.1K $ | 0.04 % |
| 200 | Continental AG | 2,302 | 191.4K $ | 0.04 % |
Sector breakdown
- Technology 6.4 %
- Funds 6.2 %
- Financials 4.5 %
- Communication 2.5 %
- Industrials 2.1 %
- Consumer staples 1.9 %
- Health care 1.5 %
- Consumer discretionary 1.3 %
- Energy 0.8 %
- Real estate 0.7 %
- Materials 0.5 %
- Utilities 0.3 %
- Unattributed 71.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 80.5 %
- EUR 8.5 %
- GBP 4.9 %
- JPY 1.2 %
- AUD 1.0 %
- HKD 0.9 %
- DKK 0.9 %
- TWD 0.4 %
- CHF 0.4 %
- CAD 0.2 %
- MXN 0.2 %
- BRL 0.2 %
- SEK 0.2 %
- KRW 0.2 %
- INR 0.1 %
- SGD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 79.3 %
- United Kingdom 5.8 %
- France 3.0 %
- Germany 2.8 %
- Italy 1.5 %
- Japan 1.2 %
- Australia 1.0 %
- Denmark 0.9 %
- Hong Kong SAR China 0.8 %
- Netherlands 0.6 %
- Switzerland 0.5 %
- Luxembourg 0.4 %
- Other countries 2.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 128 | 345.8M $ | 79.31 % |
| 2 | United Kingdom | 21 | 25.3M $ | 5.81 % |
| 3 | France | 11 | 13.1M $ | 2.99 % |
| 4 | Germany | 12 | 12M $ | 2.76 % |
| 5 | Italy | 2 | 6.7M $ | 1.54 % |
| 6 | Japan | 20 | 5.2M $ | 1.20 % |
| 7 | Australia | 7 | 4.4M $ | 1.01 % |
| 8 | Denmark | 3 | 3.8M $ | 0.87 % |
| 9 | Hong Kong SAR China | 7 | 3.6M $ | 0.82 % |
| 10 | Netherlands | 9 | 2.5M $ | 0.56 % |
| 11 | Switzerland | 8 | 2.3M $ | 0.53 % |
| 12 | Luxembourg | 2 | 1.8M $ | 0.42 % |
Cite this page
Titelia. "Holdings of Morningstar Global Opportunistic Equity Fund". https://titelia.com/en/funds/S000057734