MSTFX Holdings — Morningstar International Equity Fund
All 500 reported holdings of Morningstar International Equity Fund (MSTFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 1.21% | $12.31M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 1.03% | $10.45M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 0.97% | $9.80M |
| Samsung Electronics Co. Ltd. | 0.92% | $9.37M |
| Northern Institutional Funds | 0.87% | $8.82M |
| Delta Electronics, Inc. | 0.81% | $8.20M |
| Shell PLC | 0.80% | $8.09M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 0.70% | $7.08M |
| Manulife Financial Corp. | 0.64% | $6.48M |
| Contemporary Amperex Technology Co. Ltd. | 0.63% | $6.45M |
| Keyence Corp. | 0.61% | $6.19M |
| Sk Hynix, Inc. | 0.60% | $6.09M |
| Aia Group Ltd. | 0.59% | $6.01M |
| Northern Institutional Funds | 0.58% | $5.84M |
| Rio Tinto PLC | 0.56% | $5.69M |
| Asml Holding NV | 0.56% | $5.65M |
| Banco Bilbao Vizcaya Argentaria SA | 0.55% | $5.61M |
| Allianz SE | 0.54% | $5.51M |
| Legrand SA | 0.53% | $5.40M |
| Totalenergies SE | 0.53% | $5.33M |
| Nestle' Capital Markets SA | 0.52% | $5.32M |
| Alibaba Group Holding Ltd. | 0.52% | $5.31M |
| Bae Systems PLC | 0.51% | $5.16M |
| Atlas Copco Ab | 0.51% | $5.15M |
| Tencent Holdings Ltd. | 0.50% | $5.04M |
| Shell PLC | 0.50% | $5.04M |
| Fomento Economico Mexicano Sab De Cv | 0.49% | $5.00M |
| Asml Holding NV | 0.49% | $4.97M |
| Chugai Pharmaceutical Co. Ltd. | 0.47% | $4.82M |
| Roche Holding AG | 0.47% | $4.76M |
| Skf Ab | 0.47% | $4.73M |
| Alfa Laval Ab | 0.45% | $4.60M |
| Gsk PLC | 0.45% | $4.55M |
| Lasertec Corp. | 0.44% | $4.50M |
| Samsung Electronics Co. Ltd. | 0.44% | $4.45M |
| Amadeus It Group SA | 0.43% | $4.38M |
| Zenkoku Hosho Company Ltd. | 0.43% | $4.35M |
| Japan Exchange Group, Inc. | 0.42% | $4.29M |
| Epiroc Ab | 0.42% | $4.25M |
| Canadian National Railway Company | 0.42% | $4.22M |
| Asml Holding NV | 0.41% | $4.17M |
| Nestle' Capital Markets SA | 0.40% | $4.04M |
| Bnp Paribas SA | 0.40% | $4.04M |
| Adidas AG | 0.40% | $4.03M |
| Skandinaviska Enskilda Banken Ab | 0.39% | $3.99M |
| Sunbelt Rentals Holdings, Inc. | 0.39% | $3.97M |
| Northern Institutional Funds | 0.39% | $3.95M |
| Netease, Inc. | 0.39% | $3.93M |
| Yum China Holdings, Inc. | 0.38% | $3.88M |
| Northern Institutional Funds | 0.37% | $3.75M |
| Sap SE | 0.37% | $3.72M |
| Haleon PLC | 0.37% | $3.71M |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.36% | $3.70M |
| Bnp Paribas SA | 0.36% | $3.70M |
| Tata Consultancy Services Ltd. | 0.36% | $3.65M |
| Credicorp Ltd. | 0.34% | $3.48M |
| Ambev SA | 0.34% | $3.45M |
| Largan Precision Co. Ltd. | 0.34% | $3.44M |
| Kone Corp. | 0.34% | $3.43M |
| Dbs Group Holdings Ltd. | 0.34% | $3.43M |
| Diageo PLC | 0.33% | $3.39M |
| Sony Group Corp. | 0.33% | $3.38M |
| Aia Group Ltd. | 0.33% | $3.37M |
| Epiroc Ab | 0.33% | $3.37M |
| Schneider Electric SE | 0.32% | $3.29M |
| Australian Securities Exchange Ltd. | 0.32% | $3.25M |
| Naver Corp. | 0.32% | $3.25M |
| Kumba Iron Ore Ltd. | 0.32% | $3.20M |
| Daifuku Co. Ltd. | 0.31% | $3.20M |
| Hexagon Ab | 0.31% | $3.17M |
| Secom Company Ltd. | 0.31% | $3.16M |
| Infineon Technologies AG | 0.31% | $3.10M |
| Newmed Energy LP | 0.31% | $3.10M |
| Novo Nordisk A/s | 0.31% | $3.10M |
| Bae Systems PLC | 0.30% | $3.07M |
| Compass Group PLC | 0.30% | $3.05M |
| Symrise AG | 0.30% | $3.04M |
| Reckitt Benckiser Group PLC | 0.30% | $3.01M |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.29% | $2.98M |
| Emaar Development Pjsc | 0.29% | $2.97M |
| Tencent Holdings Ltd. | 0.29% | $2.96M |
| S1 Corp. (kr) | 0.29% | $2.95M |
| Brother Industries Ltd. | 0.29% | $2.94M |
| L'oreal SA | 0.29% | $2.94M |
| Prosus NV | 0.29% | $2.90M |
| Rogers Communications, Inc. | 0.28% | $2.89M |
| Accor SA | 0.28% | $2.89M |
| Sony Group Corp. | 0.28% | $2.87M |
| 3i Group PLC | 0.28% | $2.85M |
| Mediatek, Inc. | 0.28% | $2.84M |
| Adyen NV | 0.28% | $2.83M |
| Ping An Insurance (group) Company Of China Ltd. | 0.28% | $2.82M |
| China Construction Bank Corp. | 0.28% | $2.82M |
| Alimentation Couche-Tard, Inc. | 0.27% | $2.79M |
| Geberit AG | 0.27% | $2.78M |
| Fomento Economico Mexicano Sab De Cv | 0.27% | $2.78M |
| Dsv A/s | 0.27% | $2.76M |
| Dassault Systemes SE | 0.27% | $2.75M |
| Mercadolibre, Inc. | 0.27% | $2.75M |
| M3, Inc. | 0.27% | $2.72M |
| Bmw - Bayerische Motoren Werke AG | 0.27% | $2.72M |
| Unilever PLC | 0.27% | $2.72M |
| Assa Abloy Ab | 0.27% | $2.71M |
| Wiwynn Corp. | 0.27% | $2.70M |
| Northern Institutional Funds | 0.27% | $2.69M |
| Compass Group PLC | 0.26% | $2.69M |
| Roche Holding AG | 0.26% | $2.68M |
| Glencore PLC | 0.26% | $2.68M |
| Sap SE | 0.26% | $2.67M |
| Smc Corp. (jp) | 0.26% | $2.66M |
| Gsk PLC | 0.26% | $2.65M |
| Parex Resources, Inc. | 0.26% | $2.61M |
| Smc Corp. (jp) | 0.26% | $2.61M |
| Anheuser-Busch Inbev Sa/nv | 0.26% | $2.61M |
| Kraftia Corp. | 0.26% | $2.59M |
| Airbus SE | 0.25% | $2.58M |
| Recruit Holdings Co. Ltd. | 0.25% | $2.56M |
| Canadian National Railway Company | 0.25% | $2.54M |
| Safran SA | 0.25% | $2.53M |
| Kubota Corp. | 0.25% | $2.52M |
| Vale SA | 0.25% | $2.51M |
| L'air Liquide SA | 0.25% | $2.50M |
| Bursa Malaysia Bhd | 0.25% | $2.49M |
| Grupo Financiero Banorte Sab De Cv | 0.24% | $2.49M |
| Sekisui Chemical Co. Ltd. | 0.24% | $2.49M |
| Cnh Industrial NV | 0.24% | $2.48M |
| Techtronic Industries Company Ltd. | 0.24% | $2.48M |
| Bunzl PLC | 0.24% | $2.47M |
| Astrazeneca PLC | 0.24% | $2.47M |
| Dws Group Gmbh & Co. Kgaa | 0.24% | $2.47M |
| Big Yellow Group PLC | 0.24% | $2.47M |
| Koninklijke Philips NV | 0.24% | $2.45M |
| Poly Property Services Co. Ltd. | 0.24% | $2.45M |
| Ping An Insurance (group) Company Of China Ltd. | 0.24% | $2.45M |
| Sumitomo Mitsui Financial Group, Inc. | 0.24% | $2.44M |
| Shinhan Financial Group Company Ltd. | 0.24% | $2.44M |
| Jd.com, Inc. | 0.24% | $2.43M |
| Brenntag SE | 0.24% | $2.43M |
| Pernod Ricard SA | 0.24% | $2.42M |
| Lenovo Group Ltd. | 0.24% | $2.39M |
| Novartis AG | 0.23% | $2.39M |
| Shionogi & Co. Ltd. | 0.23% | $2.38M |
| Genmab A/s | 0.23% | $2.37M |
| Daiichi Sankyo Company Ltd. | 0.23% | $2.36M |
| Siemens Healthineers AG | 0.23% | $2.34M |
| Publicis Groupe SA | 0.23% | $2.34M |
| Disco Corp. | 0.23% | $2.33M |
| Bayer AG | 0.23% | $2.33M |
| Jupiter Fund Management PLC | 0.23% | $2.33M |
| Kb Financial Group, Inc. | 0.23% | $2.31M |
| Tokyo Steel Manufacturing Co. Ltd. | 0.23% | $2.30M |
| Vibra Energia SA | 0.23% | $2.30M |
| London Stock Exchange Group PLC | 0.23% | $2.29M |
| Kb Financial Group, Inc. | 0.23% | $2.29M |
| Toronto Dominion Bank (the) | 0.22% | $2.27M |
| Ase Technology Holding Co. Ltd. | 0.22% | $2.27M |
| Bolsa Mexicana De Valores Sab De Cv | 0.22% | $2.27M |
| Asm International NV | 0.22% | $2.25M |
| Bunzl PLC | 0.22% | $2.24M |
| Samsung Electronics Co. Ltd. | 0.22% | $2.23M |
| Reckitt Benckiser Group PLC | 0.22% | $2.22M |
| Otp Bank Nyrt | 0.22% | $2.22M |
| B3 - Brasil Bolsa Balcao SA | 0.22% | $2.21M |
| Diageo PLC | 0.22% | $2.20M |
| Pernod Ricard SA | 0.22% | $2.19M |
| Petroleo Brasileiro SA | 0.22% | $2.19M |
| Schneider Electric SE | 0.22% | $2.19M |
| Compagnie Financiere Richemont SA | 0.22% | $2.19M |
| S.f. Holding Co. Ltd. | 0.22% | $2.18M |
| Daimler Truck Holding AG | 0.21% | $2.18M |
| Sunbelt Rentals Holdings, Inc. | 0.21% | $2.18M |
| Bw Lpg Ltd. | 0.21% | $2.16M |
| Imperial Brands PLC | 0.21% | $2.15M |
| Akzo Nobel NV | 0.21% | $2.14M |
| Hoya Corp. | 0.21% | $2.14M |
| James Hardie Industries PLC | 0.21% | $2.11M |
| Sumitomo Mitsui Trust Group, Inc. | 0.21% | $2.10M |
| Glencore PLC | 0.21% | $2.10M |
| Daikin Industries Ltd. | 0.21% | $2.09M |
| Hdfc Bank Ltd. | 0.21% | $2.09M |
| Prudential PLC | 0.20% | $2.08M |
| Croda International PLC | 0.20% | $2.07M |
| Ambev SA | 0.20% | $2.07M |
| Netease, Inc. | 0.20% | $2.06M |
| Kingspan Group PLC | 0.20% | $2.06M |
| Atlas Copco Ab | 0.20% | $2.05M |
| Hsbc Holdings PLC | 0.20% | $2.05M |
| Quanta Computer, Inc. | 0.20% | $2.04M |
| Grupo Financiero Banorte Sab De Cv | 0.20% | $2.04M |
| Safran SA | 0.20% | $2.04M |
| Toyota Motor Corp. | 0.20% | $2.03M |
| Asr Nederland NV | 0.20% | $2.03M |
| America Movil Sab De Cv | 0.20% | $2.02M |
| Siemens Healthineers AG | 0.20% | $2.01M |
| Daiichi Life Group, Inc. | 0.20% | $2.00M |
| Midea Group Co. Ltd. | 0.20% | $1.99M |
| Singapore Technologies Engineering Ltd. | 0.20% | $1.98M |
| Asahi Group Holdings Ltd. | 0.19% | $1.97M |
| Keyence Corp. | 0.19% | $1.97M |
| Danone SA | 0.19% | $1.97M |
| Petroleo Brasileiro SA | 0.19% | $1.97M |
| United Overseas Bank Ltd. | 0.19% | $1.96M |
| Advantech Company Ltd. | 0.19% | $1.96M |
| Nordea Bank Abp | 0.19% | $1.96M |
| Alibaba Group Holding Ltd. | 0.19% | $1.95M |
| Bb Seguridade Participacoes SA | 0.19% | $1.95M |
| Vale SA | 0.19% | $1.95M |
| Fanuc Corp. | 0.19% | $1.94M |
| Country Garden Services Holdings Co. Ltd. | 0.19% | $1.93M |
| Grupo Financiero Banorte Sab De Cv | 0.19% | $1.93M |
| Ryanair Holdings PLC | 0.19% | $1.93M |
| Intertek Group PLC | 0.19% | $1.92M |
| Fortescue Ltd. | 0.19% | $1.92M |
| Prio SA | 0.19% | $1.92M |
| Imcd NV | 0.19% | $1.92M |
| Experian PLC | 0.19% | $1.91M |
| Hdfc Bank Ltd. | 0.19% | $1.91M |
| Haier Smart Home Co. Ltd. | 0.19% | $1.91M |
| Omron Corp. | 0.19% | $1.90M |
| Unilever PLC | 0.19% | $1.90M |
| Banco Bilbao Vizcaya Argentaria SA | 0.19% | $1.90M |
| Novo Nordisk A/s | 0.19% | $1.90M |
| Northern Institutional Funds | 0.19% | $1.90M |
| Mol Magyar Olaj Es Gazipari Nyrt | 0.19% | $1.90M |
| Uss Company Ltd. | 0.19% | $1.89M |
| Continental AG | 0.19% | $1.89M |
| Tokyo Electron Ltd. | 0.19% | $1.89M |
| Murata Manufacturing Company Ltd. | 0.19% | $1.89M |
| Netease, Inc. | 0.19% | $1.89M |
| Alibaba Group Holding Ltd. | 0.19% | $1.88M |
| British American Tobacco PLC | 0.19% | $1.88M |
| Bank Mandiri (persero) Tbk Pt | 0.18% | $1.86M |
| China Merchants Bank Company Ltd. | 0.18% | $1.86M |
| Tokai Carbon Korea Co. Ltd. | 0.18% | $1.84M |
| Kt&g Corp. | 0.18% | $1.84M |
| Skf Ab | 0.18% | $1.83M |
| Vale SA | 0.18% | $1.83M |
| Telkom Indonesia (persero) Tbk Pt | 0.18% | $1.82M |
| Edenred SA | 0.18% | $1.81M |
| Tokyo Electron Ltd. | 0.18% | $1.80M |
| Banco Do Brasil SA | 0.18% | $1.79M |
| Bureau Veritas SA | 0.18% | $1.79M |
| Allianz SE | 0.18% | $1.78M |
| Ninety One PLC | 0.18% | $1.78M |
| Intesa Sanpaolo Spa | 0.18% | $1.78M |
| Capgemini SE | 0.17% | $1.77M |
| Fresenius SE & Co. Kgaa | 0.17% | $1.77M |
| Indus Towers Ltd. | 0.17% | $1.77M |
| Fomento Economico Mexicano Sab De Cv | 0.17% | $1.76M |
| London Stock Exchange Group PLC | 0.17% | $1.75M |
| Coway Co. Ltd. | 0.17% | $1.75M |
| Astrazeneca PLC | 0.17% | $1.75M |
| Chunghwa Telecom Co. Ltd. | 0.17% | $1.75M |
| Bidvest Group Ltd. (the) | 0.17% | $1.75M |
| Woodside Energy Group Ltd. | 0.17% | $1.74M |
| Telkom Indonesia (persero) Tbk Pt | 0.17% | $1.74M |
| Bank Mandiri (persero) Tbk Pt | 0.17% | $1.73M |
| Nedbank Group Ltd. | 0.17% | $1.69M |
| Pilot Corp. | 0.17% | $1.68M |
| Novartis AG | 0.16% | $1.67M |
| Ping An Insurance (group) Company Of China Ltd. | 0.16% | $1.66M |
| Kering SA | 0.16% | $1.66M |
| Symrise AG | 0.16% | $1.66M |
| Magna International, Inc. | 0.16% | $1.65M |
| Australian Securities Exchange Ltd. | 0.16% | $1.65M |
| Sinopharm Group Co. Ltd. | 0.16% | $1.64M |
| Tdk Corp. | 0.16% | $1.64M |
| Kia Corp. | 0.16% | $1.64M |
| Eni Spa | 0.16% | $1.62M |
| Nice Ltd. | 0.16% | $1.62M |
| Grupo Aeroportuario Del Pacifico SA De Cv | 0.16% | $1.62M |
| National Bank Of Greece SA | 0.16% | $1.62M |
| Singapore Technologies Engineering Ltd. | 0.16% | $1.62M |
| Edenred SA | 0.16% | $1.61M |
| Northern Institutional Funds | 0.16% | $1.61M |
| Axis Bank Ltd. | 0.16% | $1.61M |
| Rentokil Initial PLC | 0.16% | $1.61M |
| America Movil Sab De Cv | 0.16% | $1.61M |
| Inari Amertron Bhd | 0.16% | $1.59M |
| Nexi Spa | 0.16% | $1.58M |
| Tencent Music Entertainment Group | 0.15% | $1.56M |
| Banco Nacional De Mexico SA | 0.15% | $1.54M |
| Telkom Indonesia (persero) Tbk Pt | 0.15% | $1.54M |
| Coupang, Inc. | 0.15% | $1.53M |
| Standard Bank Group Ltd. | 0.15% | $1.53M |
| Banco Bradesco SA | 0.15% | $1.50M |
| Sysmex Corp. | 0.15% | $1.50M |
| Tata Consultancy Services Ltd. | 0.15% | $1.50M |
| Rwe AG | 0.15% | $1.49M |
| Emaar Properties Pjsc | 0.15% | $1.48M |
| Anz Group Holdings Ltd. | 0.15% | $1.48M |
| Veolia Environnement SA | 0.14% | $1.47M |
| Deterra Royalties Ltd. | 0.14% | $1.47M |
| Globalwafers Co. Ltd. | 0.14% | $1.47M |
| Unicharm Corp. | 0.14% | $1.46M |
| Bank Of Montreal | 0.14% | $1.46M |
| Bank Mandiri (persero) Tbk Pt | 0.14% | $1.44M |
| Jumbo SA | 0.14% | $1.43M |
| Shougang Fushan Resources Group Ltd. | 0.14% | $1.43M |
| Truworths International Ltd. | 0.14% | $1.43M |
| Singapore Exchange Ltd. | 0.14% | $1.42M |
| Astra International Tbk Pt | 0.14% | $1.41M |
| Kt&g Corp. | 0.14% | $1.41M |
| Samsung Sds Co. Ltd. | 0.14% | $1.41M |
| Ing Groep NV | 0.14% | $1.41M |
| Continental AG | 0.14% | $1.41M |
| Cellnex Telecom SA | 0.14% | $1.40M |
| Sse PLC | 0.14% | $1.40M |
| Slb Ltd. | 0.14% | $1.40M |
| Lg Innotek Company Ltd. | 0.14% | $1.40M |
| Obic Co. Ltd. | 0.14% | $1.40M |
| Enn Natural Gas Co. Ltd. | 0.14% | $1.40M |
| Gaztransport Et Technigaz SA | 0.14% | $1.39M |
| Fujian Expressway Development Co. Ltd. | 0.14% | $1.39M |
| Vodacom Group Ltd. | 0.14% | $1.39M |
| Symrise AG | 0.14% | $1.38M |
| Midea Group Co. Ltd. | 0.14% | $1.39M |
| Dongsuh Co. Ltd. | 0.14% | $1.38M |
| Julius Baer Group AG | 0.13% | $1.37M |
| Dassault Systemes SE | 0.13% | $1.37M |
| Nihon M&a Center Holdings, Inc. | 0.13% | $1.36M |
| Novatek Microelectronics Corp. | 0.13% | $1.36M |
| Consun Pharmaceutical Group Ltd. | 0.13% | $1.36M |
| Diageo PLC | 0.13% | $1.35M |
| Svenska Handelsbanken Ab | 0.13% | $1.34M |
| Meiji Holdings Company Ltd. | 0.13% | $1.34M |
| Fujitsu Ltd. | 0.13% | $1.33M |
| Dsm Firmenich AG | 0.13% | $1.33M |
| Ubs Group AG | 0.13% | $1.32M |
| Ms & Ad Insurance Group Holdings, Inc. | 0.13% | $1.32M |
| L'oreal SA | 0.13% | $1.32M |
| Nifco, Inc. | 0.13% | $1.31M |
| Prudential PLC | 0.13% | $1.31M |
| Coloplast A/s | 0.13% | $1.30M |
| Icici Bank Ltd. | 0.13% | $1.29M |
| Yaskawa Electric Corp. | 0.13% | $1.29M |
| Relx PLC | 0.13% | $1.28M |
| Hoshizaki Corp. | 0.13% | $1.28M |
| Wal-Mart De Mexico Sab De Cv (wal-Mart De Mexico SA De Cv) | 0.13% | $1.28M |
| Bim Birlesik Magazalar As | 0.13% | $1.27M |
| Bayer AG | 0.12% | $1.27M |
| Tencent Holdings Ltd. | 0.12% | $1.26M |
| Sonova Holding AG | 0.12% | $1.26M |
| Kering SA | 0.12% | $1.25M |
| Asml Holding NV | 0.12% | $1.25M |
| Japan Material Company Ltd. | 0.12% | $1.25M |
| Merck Kgaa | 0.12% | $1.24M |
| Compagnie Financiere Richemont SA | 0.12% | $1.24M |
| China Shenhua Energy Company Ltd. | 0.12% | $1.23M |
| Sanlam Ltd. | 0.12% | $1.23M |
| Publicis Groupe SA | 0.12% | $1.23M |
| Persimmon PLC | 0.12% | $1.22M |
| Toyo Tire Corp. | 0.12% | $1.21M |
| Ramsay Health Care Ltd. | 0.12% | $1.20M |
| Kweichow Moutai Company Ltd. | 0.12% | $1.20M |
| Haleon PLC | 0.12% | $1.19M |
| Commercial International Bank Egypt Sae | 0.12% | $1.19M |
| Unicharm Corp. | 0.12% | $1.18M |
| Shimano, Inc. | 0.12% | $1.17M |
| Bosideng International Holdings Ltd. | 0.12% | $1.17M |
| Thyssenkrupp AG | 0.12% | $1.17M |
| Ninety One Ltd. | 0.12% | $1.17M |
| Hyundai Mobis Company Ltd. | 0.12% | $1.17M |
| Thales SA | 0.11% | $1.17M |
| Sonic Healthcare Ltd. | 0.11% | $1.16M |
| Infosys Ltd. | 0.11% | $1.16M |
| Mercedes-Benz Group AG | 0.11% | $1.16M |
| Alcon AG | 0.11% | $1.15M |
| Motiva Infraestrutura De Mobilidade SA | 0.11% | $1.15M |
| Axis Bank Ltd. | 0.11% | $1.13M |
| Tingyi (cayman Islands) Holding Corp. | 0.11% | $1.13M |
| Bmw - Bayerische Motoren Werke AG | 0.11% | $1.12M |
| Realtek Semiconductor Corp. | 0.11% | $1.11M |
| Weichai Power Co. Ltd. | 0.11% | $1.10M |
| Sgs SA | 0.11% | $1.10M |
| Kerry Group PLC | 0.11% | $1.09M |
| Csl Ltd. | 0.11% | $1.09M |
| Beiersdorf AG | 0.11% | $1.08M |
| Shenzhen Mindray Bio-Medical Electronics Co. Ltd. | 0.11% | $1.07M |
| Tiger Brands Ltd. | 0.11% | $1.07M |
| Universal Music Group NV | 0.11% | $1.07M |
| Unicharm Corp. | 0.10% | $1.07M |
| Elisa Oyj | 0.10% | $1.06M |
| Naver Corp. | 0.10% | $1.04M |
| Thales SA | 0.10% | $1.03M |
| Henkel AG & Co. Kgaa | 0.10% | $1.02M |
| Kasikornbank Pcl | 0.10% | $1.01M |
| Northern Institutional Funds | 0.10% | $1.01M |
| Raito Kogyo Co. Ltd. | 0.10% | $1.01M |
| Wolters Kluwer NV | 0.10% | $996.80K |
| Murata Manufacturing Company Ltd. | 0.10% | $994.93K |
| Upl Ltd. | 0.10% | $994.15K |
| Kimberly Clark De Mexico Sab De Cv | 0.10% | $992.11K |
| Akzo Nobel NV | 0.10% | $992.33K |
| Engie Brasil Energia SA | 0.10% | $984.09K |
| Capgemini SE | 0.10% | $982.78K |
| Melrose Industries PLC | 0.10% | $977.84K |
| Olympus Corp. | 0.10% | $973.41K |
| Netwealth Group Ltd. | 0.09% | $960.58K |
| Northern Institutional Funds | 0.09% | $955.82K |
| Pandora A/s | 0.09% | $956.11K |
| Inpost SA | 0.09% | $952.99K |
| Wal-Mart De Mexico Sab De Cv (wal-Mart De Mexico SA De Cv) | 0.09% | $951.15K |
| Dashenlin Pharmaceutical Group Co. Ltd. | 0.09% | $950.73K |
| Ternium SA | 0.09% | $947.92K |
| State Bank Of India | 0.09% | $947.42K |
| Sea Ltd. | 0.09% | $946.41K |
| Vz Holding AG | 0.09% | $929.63K |
| Kt Corp. | 0.09% | $928.42K |
| Anta Sports Products Ltd. | 0.09% | $928.18K |
| International Container Terminal Services, Inc. | 0.09% | $926.03K |
| Brp, Inc. | 0.09% | $923.86K |
| Radiant Opto-Electronics Corp. | 0.09% | $921.32K |
| Rede D'or Sao Luiz SA | 0.09% | $915.95K |
| Credicorp Ltd. | 0.09% | $889.85K |
| Want Want China Holdings Ltd. | 0.09% | $876.38K |
| Greatek Electronics, Inc. | 0.09% | $869.49K |
| Flutter Entertainment PLC | 0.09% | $869.70K |
| Kia Corp. | 0.09% | $869.18K |
| Adyen NV | 0.08% | $857.63K |
| Seiko Epson Corp. | 0.08% | $846.72K |
| Hithink Royalflush Information Network Co. Ltd. | 0.08% | $838.43K |
| Pandora A/s | 0.08% | $833.36K |
| Unilever PLC | 0.08% | $829.46K |
| Saudi Telecom Jsc | 0.08% | $824.19K |
| Wuliangye Yibin Co. Ltd. | 0.08% | $823.96K |
| United Tractors Tbk Pt | 0.08% | $818.47K |
| Suzano SA | 0.08% | $815.33K |
| Ship Healthcare Holdings, Inc. | 0.08% | $799.14K |
| Cspc Pharmaceutical Group Ltd. | 0.08% | $793.39K |
| Allwyn AG (lu) | 0.08% | $781.69K |
| Alibaba Group Holding Ltd. | 0.08% | $777.90K |
| Saudi Arabian Oil Company | 0.08% | $767.76K |
| China Medical System Holdings Ltd. | 0.07% | $759.45K |
| Woori Financial Group, Inc. | 0.07% | $754.45K |
| Infosys Ltd. | 0.07% | $744.62K |
| Arcos Dorados Holdings, Inc. | 0.07% | $726.15K |
| Paltac Corp. | 0.07% | $722.94K |
| Life Healthcare Group Holdings Ltd. | 0.07% | $716.13K |
| Avi Ltd. | 0.07% | $715.37K |
| Partners Group Holding AG | 0.07% | $708.86K |
| Vista Energy Sab De Cv | 0.07% | $707.08K |
| Rightmove PLC | 0.07% | $691.93K |
| Huayu Automotive Systems Co. Ltd. | 0.07% | $691.63K |
| Bgf Retail Co. Ltd. | 0.07% | $670.94K |
| Berkeley Group Holdings PLC (the) | 0.07% | $668.51K |
| Sandvik Ab | 0.06% | $654.06K |
| Hikma Pharmaceuticals PLC | 0.06% | $653.70K |
| Ttw Pcl | 0.06% | $645.65K |
| Dr. Ing. H.c. F. Porsche AG | 0.06% | $644.02K |
| Eclat Textile Company Ltd. | 0.06% | $641.89K |
| China Overseas Property Holdings Ltd. | 0.06% | $631.79K |
| Coloplast A/s | 0.06% | $630.28K |
| Maruichi Steel Tube Ltd. | 0.06% | $616.63K |
| Linamar Corp. | 0.06% | $604.48K |
| Ryanair Holdings PLC | 0.06% | $595.68K |
| Jiangsu Yanghe Distillery Co. Ltd. | 0.06% | $589.46K |
| Hansoh Pharmaceutical Group Co. Ltd. | 0.06% | $586.02K |
| Want Want China Holdings Ltd. | 0.06% | $583.41K |
| Voltronic Power Technology Corp. | 0.06% | $560.55K |
| Hengan International Group Company Ltd. | 0.05% | $553.68K |
| Kumba Iron Ore Ltd. | 0.05% | $550.86K |
| Unicharm Corp. | 0.05% | $547.07K |
| Grupo Mexico Sab De Cv | 0.05% | $543.74K |
| Taiwan Secom Company Ltd. | 0.05% | $529.25K |
| Asm International NV | 0.05% | $527.29K |
| Kweichow Moutai Company Ltd. | 0.05% | $506.79K |
| Autotrader Gp PLC | 0.05% | $491.07K |
| Wipro Ltd. | 0.05% | $485.20K |
| Northern Institutional Funds | 0.05% | $477.65K |
| Plus500 Ltd. | 0.05% | $472.83K |
| Kalbe Farma Tbk Pt | 0.05% | $469.82K |
| Primax Electronics Ltd. | 0.05% | $460.37K |
| Givaudan SA | 0.04% | $431.49K |
| Airtac International Group | 0.04% | $422.22K |
| Winpak Ltd. | 0.04% | $400.52K |
| Ptt Exploration & Production Pcl | 0.04% | $399.25K |
| Shandong Weigao Group Medical Polymer Co. Ltd. | 0.04% | $395.89K |
| Anhui Conch Cement Company Ltd. | 0.04% | $390.85K |
| Exxaro Resources Ltd. | 0.04% | $387.00K |
| Powertech Technology, Inc. | 0.04% | $384.72K |
| Otsuka Corp. | 0.04% | $379.54K |
| Mr Price Group Ltd. | 0.04% | $371.75K |
| Coway Co. Ltd. | 0.03% | $346.10K |
| Xinhua Winshare Publishing And Media Company Ltd. | 0.03% | $342.24K |
| Tokyo Seimitsu Co. Ltd. | 0.03% | $342.54K |
| Alamtri Resources Tbk Pt | 0.03% | $329.45K |
| Greatech Technology Bhd | 0.03% | $323.31K |
| Huber + Suhner AG | 0.03% | $321.51K |
| Rinnai Corp. | 0.03% | $295.45K |
| Takuma Co. Ltd. | 0.03% | $294.38K |
| Tocalo Company Ltd. | 0.03% | $292.84K |
| Kumho Petro Chemical Co. Ltd. | 0.03% | $288.62K |
| Novatek Microelectronics Corp. | 0.03% | $285.76K |
| Aj Bell PLC | 0.03% | $283.41K |
| Alamtri Resources Tbk Pt | 0.03% | $281.39K |
| Sinbon Electronics Co. Ltd. | 0.03% | $277.35K |
| Sinoseal Holding Co. Ltd. | 0.03% | $271.93K |
| Hyundai Mobis Company Ltd. | 0.03% | $271.87K |
| Canadian Pacific Kansas City Ltd. | 0.03% | $272.66K |
MSTFX overview: performance, fees, allocation and SEC filings