MSTFX — Morningstar International Equity Fund
Data updated: 2026-07-10
MSTFX — Morningstar International Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Blend / Core Equity · $1.02B AUM · 1.00% expense ratio · 28.8% 1-yr return. From SEC regulatory filings.
MSTFX Fund Overview
MSTFX — Morningstar International Equity Fund is a US mutual fund managed by Morningstar Funds Trust, categorised as Developed ex-US Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Morningstar Funds Trust
- Category: Developed ex-US Large Cap Blend / Core Equity
- Assets under management: $1.02B
- 1-year return: 28.8%
- Ticker: MSTFX
- SEC CIK: 0001699360
- SEC series ID: S000057728
- Share class ID: C000186139
MSTFX Holdings
Top 10 holdings of Morningstar International Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 1.21% |
| Taiwan Semiconductor Manufacturing Company Ltd. | 1.03% |
| Taiwan Semiconductor Manufacturing Company Ltd. | 0.97% |
| Samsung Electronics Co. Ltd. | 0.92% |
| Northern Institutional Funds | 0.87% |
| Delta Electronics, Inc. | 0.81% |
| Shell PLC | 0.80% |
| Taiwan Semiconductor Manufacturing Company Ltd. | 0.70% |
| Manulife Financial Corp. | 0.64% |
| Contemporary Amperex Technology Co. Ltd. | 0.63% |
MSTFX Portfolio Allocation
Asset-class allocation of Morningstar International Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Cash & Equivalents | 3.1% |
MSTFX Performance
Total returns for MSTFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.7% |
| 1 year | 28.8% |
| 3 years (annualised) | 14.0% |
| 5 years (annualised) | 6.8% |
MSTFX Risk Information
Risk metrics for MSTFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.6%
MSTFX Costs and Fees
MSTFX costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.08%
- Portfolio turnover: 41%
- Brokerage commissions: 7.06 bps of average net assets (SEC N-CEN)
MSTFX Cashflows
Over the 12 months to 2026-04, Morningstar International Equity Fund had net inflows of $12.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $10.06M |
| 2026-03 | −$6.22M |
| 2026-02 | −$7.65M |
| 2026-01 | −$64.29M |
| 2025-12 | $105.16M |
| 2025-11 | −$9.07M |
MSTFX Debt Constituents
No individual debt constituents are reported in Morningstar International Equity Fund's latest SEC N-PORT filing.
MSTFX Prospectus and SEC Filings
Official Morningstar International Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.