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
Sector breakdown
- Funds 4.4 %
- Technology 4.4 %
- Financials 3.7 %
- Communication 2.5 %
- Industrials 1.7 %
- Consumer staples 1.6 %
- Health care 1.5 %
- Consumer discretionary 1.3 %
- Energy 0.9 %
- Materials 0.5 %
- Real estate 0.3 %
- Utilities 0.2 %
- Unattributed 76.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 80.3 %
- EUR 8.9 %
- GBP 5.3 %
- JPY 1.2 %
- AUD 1.0 %
- HKD 0.9 %
- CHF 0.4 %
- TWD 0.4 %
- DKK 0.4 %
- CAD 0.2 %
- MXN 0.2 %
- BRL 0.2 %
- KRW 0.2 %
- SEK 0.2 %
- SGD 0.1 %
- INR 0.1 %
- IDR 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 78.8 %
- GB 6.6 %
- FR 3.7 %
- IT 1.7 %
- DE 1.4 %
- JP 1.2 %
- AU 1.0 %
- HK 0.9 %
- IE 0.8 %
- LU 0.8 %
- NL 0.7 %
- CH 0.4 %
- Other countries 2.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 129 | 318.8M $ | 78.75 % |
| 2 | GB | 23 | 26.7M $ | 6.58 % |
| 3 | FR | 11 | 15M $ | 3.70 % |
| 4 | IT | 2 | 7M $ | 1.73 % |
| 5 | DE | 12 | 5.5M $ | 1.35 % |
| 6 | JP | 22 | 4.9M $ | 1.22 % |
| 7 | AU | 7 | 3.9M $ | 0.96 % |
| 8 | HK | 8 | 3.5M $ | 0.86 % |
| 9 | IE | 2 | 3.1M $ | 0.77 % |
| 10 | LU | 1 | 3.1M $ | 0.76 % |
| 11 | NL | 11 | 2.7M $ | 0.67 % |
| 12 | CH | 7 | 1.7M $ | 0.43 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Daiichi Sankyo Co Ltd | 18,942 | 307.7K $ | 0.07 % |
| 102 | GSK PLC | 11,677 | 306.1K $ | 0.07 % |
| 103 | Comcast Corp | 11,216 | 303.3K $ | 0.07 % |
| 104 | Realty Income Corp | 4,717 | 303K $ | 0.07 % |
| 105 | Safran SA | 936 | 300.6K $ | 0.07 % |
| 106 | Siemens Healthineers AG | 7,282 | 298.6K $ | 0.07 % |
| 107 | Koninklijke Philips NV | 11,315 | 298.5K $ | 0.07 % |
| 108 | Eversource Energy | 4,201 | 297K $ | 0.07 % |
| 109 | PepsiCo Inc | 1,869 | 296.2K $ | 0.07 % |
| 110 | International Flavors & Fragrances Inc | 4,207 | 295.3K $ | 0.07 % |
| 111 | London Stock Exchange Group PLC | 2,268 | 294.3K $ | 0.07 % |
| 112 | Edison International | 4,213 | 292.8K $ | 0.07 % |
| 113 | Reckitt Benckiser Group PLC | 4,595 | 292.4K $ | 0.07 % |
| 114 | ServiceNow Inc | 3,277 | 289.4K $ | 0.07 % |
| 115 | Merck & Co Inc | 2,540 | 277.3K $ | 0.07 % |
| 116 | Petroleo Brasileiro SA - Petrobras | 12,482 | 275K $ | 0.07 % |
| 117 | ASM International NV | 281 | 274.9K $ | 0.07 % |
| 118 | British American Tobacco PLC | 4,665 | 274.7K $ | 0.07 % |
| 119 | Novo Nordisk A/S | 6,338 | 269.6K $ | 0.06 % |
| 120 | S&P Global Inc | 622 | 268.2K $ | 0.06 % |
| 121 | Air Products and Chemicals Inc | 888 | 266.4K $ | 0.06 % |
| 122 | Toronto-Dominion Bank/The | 2,456 | 264.6K $ | 0.06 % |
| 123 | James Hardie Industries PLC | 12,330 | 263.1K $ | 0.06 % |
| 124 | Daikin Industries Ltd | 1,846 | 260.8K $ | 0.06 % |
| 125 | Kubota Corp | 15,945 | 260.3K $ | 0.06 % |
| 126 | Baxter International Inc | 14,794 | 260.1K $ | 0.06 % |
| 127 | Otis Worldwide Corp | 3,311 | 257.9K $ | 0.06 % |
| 128 | Secom Co Ltd | 7,030 | 257.8K $ | 0.06 % |
| 129 | Toyota Motor Corp. | 13,362 | 256.5K $ | 0.06 % |
| 130 | SKF AB | 10,159 | 255.8K $ | 0.06 % |
| 131 | Sunbelt Rentals Holdings Inc | 3,398 | 255.4K $ | 0.06 % |
| 132 | United Overseas Bank Ltd | 8,897 | 253.4K $ | 0.06 % |
| 133 | Zoetis Inc | 2,198 | 252.7K $ | 0.06 % |
| 134 | Wells Fargo & Co | 3,062 | 251.8K $ | 0.06 % |
| 135 | GE HealthCare Technologies Inc | 4,126 | 251K $ | 0.06 % |
| 136 | FANUC Corp | 5,673 | 250.6K $ | 0.06 % |
| 137 | Burberry Group PLC | 15,719 | 249.4K $ | 0.06 % |
| 138 | HSBC Holdings PLC | 13,520 | 248.8K $ | 0.06 % |
| 139 | B3 SA - Brasil Bolsa Balcao | 68,074 | 248.4K $ | 0.06 % |
| 140 | HDFC Bank Ltd | 30,325 | 248K $ | 0.06 % |
| 141 | Bank Mandiri Persero Tbk PT | 973,519 | 247.7K $ | 0.06 % |
| 142 | Hoya Corp | 1,322 | 246.9K $ | 0.06 % |
| 143 | Lockheed Martin Corp | 476 | 246.6K $ | 0.06 % |
| 144 | Mattel Inc | 16,335 | 246.3K $ | 0.06 % |
| 145 | Nordea Bank Abp | 13,132 | 246.2K $ | 0.06 % |
| 146 | Banco Bilbao Vizcaya Argentaria SA | 11,130 | 245.8K $ | 0.06 % |
| 147 | Croda International PLC | 6,336 | 245.8K $ | 0.06 % |
| 148 | Kingspan Group PLC | 2,656 | 245.7K $ | 0.06 % |
| 149 | IQVIA Holdings Inc | 1,550 | 245.5K $ | 0.06 % |
| 150 | AvalonBay Communities, Inc. | 1,338 | 244.9K $ | 0.06 % |
| 151 | Tokyo Electron Ltd | 829 | 244.3K $ | 0.06 % |
| 152 | Sumitomo Mitsui Trust Group Inc | 7,242 | 242.1K $ | 0.06 % |
| 153 | Grupo Financiero Banorte SAB de CV | 21,999 | 239.7K $ | 0.06 % |
| 154 | Daiichi Life Group, Inc. | 26,121 | 239.2K $ | 0.06 % |
| 155 | Duke Energy Corp | 1,846 | 239.1K $ | 0.06 % |
| 156 | Volkswagen AG | 2,316 | 239.1K $ | 0.06 % |
| 157 | Hasbro Inc | 2,492 | 238.8K $ | 0.06 % |
| 158 | CNH Industrial NV | 22,236 | 238.1K $ | 0.06 % |
| 159 | Amcor PLC | 6,218 | 236.5K $ | 0.06 % |
| 160 | TransUnion | 3,312 | 235.2K $ | 0.06 % |
| 161 | Blackrock Inc | 220 | 234.4K $ | 0.06 % |
| 162 | Bristol-Myers Squibb Co | 3,851 | 233.3K $ | 0.06 % |
| 163 | Charles Schwab Corp/The | 2,543 | 233K $ | 0.06 % |
| 164 | Vale SA | 13,912 | 228.5K $ | 0.05 % |
| 165 | Biogen Inc | 1,201 | 227.3K $ | 0.05 % |
| 166 | Bureau Veritas SA | 7,294 | 223.5K $ | 0.05 % |
| 167 | Murata Manufacturing Co Ltd | 6,608 | 219.1K $ | 0.05 % |
| 168 | PPG Industries Inc | 2,007 | 217.8K $ | 0.05 % |
| 169 | Dow Inc | 5,190 | 210.1K $ | 0.05 % |
| 170 | LyondellBasell Industries NV | 2,775 | 207K $ | 0.05 % |
| 171 | Devon Energy Corp | 3,961 | 203.5K $ | 0.05 % |
| 172 | Becton Dickinson & Co | 1,365 | 203.4K $ | 0.05 % |
| 173 | Eni SpA | 7,136 | 201.8K $ | 0.05 % |
| 174 | ONEOK Inc | 2,161 | 199.8K $ | 0.05 % |
| 175 | Centene Corp | 3,628 | 194.8K $ | 0.05 % |
| 176 | Tencent Music Entertainment Group | 21,206 | 194.5K $ | 0.05 % |
| 177 | Cheniere Energy Inc | 704 | 193.6K $ | 0.05 % |
| 178 | SLB Ltd | 3,376 | 192K $ | 0.05 % |
| 179 | Woodside Energy Group Ltd | 8,024 | 191.8K $ | 0.05 % |
| 180 | Clorox Co/The | 1,985 | 191.4K $ | 0.05 % |
| 181 | RELX PLC | 5,177 | 188.8K $ | 0.05 % |
| 182 | RWE AG | 2,584 | 188.1K $ | 0.05 % |
| 183 | TDK Corp | 10,204 | 186.6K $ | 0.04 % |
| 184 | Midea Group Co Ltd | 16,050 | 185.5K $ | 0.04 % |
| 185 | ASX Ltd | 4,236 | 185.4K $ | 0.04 % |
| 186 | Magna International Inc | 2,913 | 185.4K $ | 0.04 % |
| 187 | Occidental Petroleum Corp | 2,999 | 181.7K $ | 0.04 % |
| 188 | ConocoPhillips | 1,431 | 180K $ | 0.04 % |
| 189 | UBS Group AG | 4,055 | 179.4K $ | 0.04 % |
| 190 | Amphenol Corp | 1,213 | 178.6K $ | 0.04 % |
| 191 | KKR & Co Inc | 1,706 | 178K $ | 0.04 % |
| 192 | Robert Half Inc | 6,599 | 175.6K $ | 0.04 % |
| 193 | America Movil SAB de CV | 131,552 | 175K $ | 0.04 % |
| 194 | SBA Communications Corp | 788 | 174.3K $ | 0.04 % |
| 195 | Continental AG | 2,302 | 174.2K $ | 0.04 % |
| 196 | T Rowe Price Group Inc | 1,690 | 173.9K $ | 0.04 % |
| 197 | ING Groep NV | 6,004 | 173.8K $ | 0.04 % |
| 198 | Blackstone Inc | 1,383 | 173.7K $ | 0.04 % |
| 199 | LPL Financial Holdings Inc | 518 | 173.1K $ | 0.04 % |
| 200 | Rentokil Initial PLC | 25,358 | 171K $ | 0.04 % |