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 |
|---|---|---|---|---|
| 201 | Persimmon PLC | 12,714 | 190.8K $ | 0.04 % |
| 202 | T Rowe Price Group Inc | 1,690 | 188.9K $ | 0.04 % |
| 203 | WOODSIDE ENERGY GROUP LTD | 8,024 | 187.8K $ | 0.04 % |
| 204 | Olympus Corp | 16,409 | 187.5K $ | 0.04 % |
| 205 | CHENIERE ENERGY INC | 704 | 185.6K $ | 0.04 % |
| 206 | Thales SA | 649 | 184.8K $ | 0.04 % |
| 207 | MEIJI Holdings Co Ltd | 7,695 | 183.3K $ | 0.04 % |
| 208 | LPL Financial Holdings Inc | 518 | 183.2K $ | 0.04 % |
| 209 | RELX PLC | 5,177 | 182.1K $ | 0.04 % |
| 210 | Svenska Handelsbanken AB | 11,803 | 180.5K $ | 0.04 % |
| 211 | Kweichow Moutai Co Ltd | 900 | 180K $ | 0.04 % |
| 212 | Devon Energy Corp | 3,961 | 178.8K $ | 0.04 % |
| 213 | Blackstone Inc | 1,383 | 176.7K $ | 0.04 % |
| 214 | IDEX Corp | 761 | 175.4K $ | 0.04 % |
| 215 | Agilent Technologies Inc | 1,266 | 175.2K $ | 0.04 % |
| 216 | KKR & Co Inc | 1,706 | 173K $ | 0.04 % |
| 217 | ConocoPhillips | 1,431 | 172.4K $ | 0.04 % |
| 218 | Occidental Petroleum Corp | 2,999 | 171.2K $ | 0.04 % |
| 219 | RWE AG | 2,584 | 170K $ | 0.04 % |
| 220 | Zoetis Inc | 2,198 | 169.9K $ | 0.04 % |
| 221 | SLB Ltd | 3,376 | 167.4K $ | 0.04 % |
| 222 | Chevron Corp | 850 | 167.3K $ | 0.04 % |
| 223 | America Movil SAB de CV | 131,552 | 167.1K $ | 0.04 % |
| 224 | ANZ Group Holdings Ltd | 6,344 | 165.8K $ | 0.04 % |
| 225 | Kraft Heinz Co/The | 6,408 | 165.6K $ | 0.04 % |
| 226 | Edwards Lifesciences Corp | 1,908 | 164.2K $ | 0.04 % |
| 227 | ASX Ltd | 4,236 | 163.4K $ | 0.04 % |
| 228 | Prologis Inc | 1,117 | 161.5K $ | 0.04 % |
| 229 | Dow Inc | 5,190 | 157.2K $ | 0.04 % |
| 230 | Prudential PLC | 10,427 | 156.7K $ | 0.04 % |
| 231 | Swatch Group AG/The | 700 | 156.5K $ | 0.04 % |
| 232 | Melrose Industries PLC | 25,315 | 155.7K $ | 0.04 % |
| 233 | Veolia Environnement SA | 3,858 | 153.5K $ | 0.03 % |
| 234 | Las Vegas Sands Corp | 3,116 | 152.3K $ | 0.03 % |
| 235 | Masco Corp | 2,130 | 152.3K $ | 0.03 % |
| 236 | Wal-Mart de Mexico SAB de CV | 52,345 | 152.2K $ | 0.03 % |
| 237 | Murata Manufacturing Co Ltd | 3,292 | 150K $ | 0.03 % |
| 238 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 19,071 | 149.9K $ | 0.03 % |
| 239 | PVH Corp | 1,722 | 149.2K $ | 0.03 % |
| 240 | Zimmer Biomet Holdings Inc | 1,581 | 148.5K $ | 0.03 % |
| 241 | Boeing Co/The | 682 | 147.4K $ | 0.03 % |
| 242 | Align Technology Inc | 868 | 146.8K $ | 0.03 % |
| 243 | SSE PLC | 4,517 | 142.7K $ | 0.03 % |
| 244 | SBA Communications Corp | 788 | 142.6K $ | 0.03 % |
| 245 | Yaskawa Electric Corp | 4,672 | 139.1K $ | 0.03 % |
| 246 | Cellnex Telecom SA | 4,319 | 134.2K $ | 0.03 % |
| 247 | Alcon AG | 1,909 | 131.1K $ | 0.03 % |
| 248 | MODERNA INC | 2,344 | 128.5K $ | 0.03 % |
| 249 | NAVER Corp | 881 | 126.1K $ | 0.03 % |
| 250 | General Mills Inc | 3,465 | 123.9K $ | 0.03 % |
| 251 | Rentokil Initial PLC | 25,358 | 116.8K $ | 0.03 % |
| 252 | Universal Music Group NV | 7,004 | 115.6K $ | 0.03 % |
| 253 | Qnity Electronics Inc | 846 | 111K $ | 0.03 % |
| 254 | Lululemon Athletica Inc | 883 | 105K $ | 0.02 % |
| 255 | Regeneron Pharmaceuticals Inc | 135 | 103K $ | 0.02 % |
| 256 | Adyen NV | 99 | 100.7K $ | 0.02 % |
| 257 | Charter Communications Inc | 691 | 100.2K $ | 0.02 % |
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