MSTSX Holdings — Morningstar Global Opportunistic Equity Fund
All 311 reported holdings of Morningstar Global Opportunistic Equity Fund (MSTSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard Index Funds | 13.27% | $55.16M |
| Northern Institutional Funds | 9.82% | $40.82M |
| Schwab Strategic Trust | 7.08% | $29.45M |
| Fidelity Covington Trust | 6.98% | $29.05M |
| Vanguard World Fund | 4.47% | $18.57M |
| Ishares Trust | 4.30% | $17.89M |
| Vanguard World Fund | 3.94% | $16.38M |
| Schwab Strategic Trust | 3.24% | $13.45M |
| Franklin Templeton ETF Trust | 3.01% | $12.51M |
| Kraneshares Trust | 2.42% | $10.07M |
| Franklin Templeton ETF Trust | 2.04% | $8.47M |
| Spdr Series Trust | 2.01% | $8.36M |
| Ishares Trust | 1.95% | $8.12M |
| Invesco Exchange-Traded Fund Trust Ii | 1.92% | $7.96M |
| Franklin Templeton ETF Trust | 1.87% | $7.78M |
| Nexi Spa | 1.59% | $6.60M |
| Edenred SA | 1.37% | $5.70M |
| Ishares Trust | 1.35% | $5.62M |
| Brightstar Lottery PLC | 1.32% | $5.50M |
| Fiserv, Inc. | 1.30% | $5.42M |
| Omnicom Group, Inc. | 1.29% | $5.35M |
| Fdj United SA | 1.23% | $5.09M |
| H & R Block, Inc. | 1.18% | $4.91M |
| Northern Institutional Funds | 0.98% | $4.08M |
| Bunzl PLC | 0.93% | $3.87M |
| Dentsply Sirona, Inc. | 0.85% | $3.53M |
| Autotrader Gp PLC | 0.84% | $3.50M |
| Northern Institutional Funds | 0.79% | $3.27M |
| Ses SA | 0.74% | $3.08M |
| Northern Institutional Funds | 0.69% | $2.87M |
| Verisk Analytics, Inc. | 0.67% | $2.79M |
| Adobe, Inc. | 0.66% | $2.76M |
| Kerry Group PLC | 0.65% | $2.72M |
| United Utilities Group PLC | 0.64% | $2.67M |
| Diageo PLC | 0.64% | $2.65M |
| Carl Zeiss Meditec AG | 0.63% | $2.62M |
| Csl Ltd. | 0.63% | $2.62M |
| Cognizant Technology Solutions Corp. | 0.62% | $2.57M |
| Henkel AG & Co. Kgaa | 0.62% | $2.57M |
| Campbell's Company (the) | 0.58% | $2.41M |
| Microsoft Corp. | 0.52% | $2.16M |
| NVIDIA Corp. | 0.45% | $1.88M |
| Paychex, Inc. | 0.44% | $1.81M |
| Visa, Inc. | 0.42% | $1.77M |
| Experian PLC | 0.41% | $1.72M |
| Alphabet, Inc. | 0.38% | $1.59M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 0.37% | $1.54M |
| Broadcom, Inc. | 0.30% | $1.25M |
| Amazon.com, Inc. | 0.28% | $1.16M |
| Severn Trent PLC | 0.23% | $941.44K |
| Meta Platforms, Inc. | 0.22% | $906.24K |
| Apple, Inc. | 0.21% | $881.62K |
| Coloplast A/s | 0.21% | $875.33K |
| Diageo PLC | 0.20% | $830.51K |
| Estee Lauder Companies, Inc. (the) | 0.16% | $661.16K |
| Totalenergies SE | 0.16% | $655.93K |
| Northern Institutional Funds | 0.16% | $652.31K |
| Kering SA | 0.15% | $644.32K |
| Exxon Mobil Corp. | 0.15% | $643.86K |
| Nike, Inc. | 0.15% | $637.05K |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.15% | $626.09K |
| Shell PLC | 0.15% | $625.40K |
| Tencent Holdings Ltd. | 0.15% | $622.93K |
| Alibaba Group Holding Ltd. | 0.15% | $622.59K |
| Asml Holding NV | 0.15% | $611.47K |
| Mondelez International, Inc. | 0.13% | $556.71K |
| Samsung Electronics Co. Ltd. | 0.13% | $526.91K |
| Yum China Holdings, Inc. | 0.13% | $521.76K |
| Nestle' Capital Markets SA | 0.12% | $512.98K |
| Netease, Inc. | 0.12% | $499.86K |
| Bnp Paribas SA | 0.12% | $486.35K |
| Samsonite Group SA | 0.12% | $479.57K |
| Rh, Inc. | 0.11% | $475.85K |
| Thermo Fisher Scientific, Inc. | 0.11% | $475.61K |
| Berkshire Hathaway, Inc. | 0.11% | $467.44K |
| Diageo PLC | 0.11% | $466.40K |
| Pfizer, Inc. | 0.11% | $465.49K |
| Sap SE | 0.11% | $463.55K |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.11% | $462.09K |
| US Bancorp | 0.11% | $450.11K |
| Brown-Forman Corp. | 0.11% | $437.16K |
| Aia Group Ltd. | 0.10% | $435.76K |
| Marvell Technology, Inc. | 0.10% | $420.14K |
| Bank Of America Corp. | 0.10% | $414.53K |
| Salesforce, Inc. | 0.10% | $410.96K |
| Danaher Corp. | 0.10% | $403.71K |
| Palo Alto Networks, Inc. | 0.09% | $392.53K |
| Ambev SA | 0.09% | $391.75K |
| Constellation Brands, Inc. | 0.09% | $386.13K |
| Sony Group Corp. | 0.09% | $384.66K |
| Bae Systems PLC | 0.09% | $379.15K |
| Rogers Communications, Inc. | 0.09% | $378.50K |
| Healthpeak Properties, Inc. | 0.09% | $367.46K |
| Nxp Semiconductors NV | 0.09% | $365.23K |
| Airbnb, Inc. | 0.09% | $359.04K |
| Glencore PLC | 0.08% | $353.07K |
| Roche Holding AG | 0.08% | $351.26K |
| Fomento Economico Mexicano Sab De Cv | 0.08% | $332.51K |
| Nike, Inc. | 0.08% | $331.72K |
| Ping An Insurance (group) Company Of China Ltd. | 0.08% | $331.46K |
| Puma SE | 0.08% | $330.94K |
| Medtronic PLC | 0.08% | $329.30K |
| Sumitomo Mitsui Financial Group, Inc. | 0.08% | $322.90K |
| Carnival Corp. | 0.08% | $319.34K |
| Crown Castle, Inc. | 0.08% | $318.37K |
| Jd.com, Inc. | 0.08% | $315.14K |
| Pernod Ricard SA | 0.08% | $315.21K |
| Verizon Communications, Inc. | 0.08% | $312.10K |
| Daiichi Sankyo Company Ltd. | 0.07% | $307.70K |
| Gsk PLC | 0.07% | $306.14K |
| Realty Income Corp. | 0.07% | $303.02K |
| Comcast Corp. | 0.07% | $303.28K |
| Safran SA | 0.07% | $300.56K |
| Siemens Healthineers AG | 0.07% | $298.59K |
| Koninklijke Philips NV | 0.07% | $298.46K |
| Eversource Energy | 0.07% | $297.01K |
| Pepsico, Inc. | 0.07% | $296.22K |
| International Flavors & Fragrances, Inc. | 0.07% | $295.33K |
| London Stock Exchange Group PLC | 0.07% | $294.29K |
| Edison International | 0.07% | $292.76K |
| Reckitt Benckiser Group PLC | 0.07% | $292.37K |
| Servicenow, Inc. | 0.07% | $289.39K |
| Adobe, Inc. | 0.07% | $282.52K |
| Merck & Company, Inc. | 0.07% | $277.32K |
| Petroleo Brasileiro SA | 0.07% | $274.98K |
| British American Tobacco PLC | 0.07% | $274.74K |
| Asm International NV | 0.07% | $274.90K |
| Bunzl PLC | 0.07% | $272.30K |
| Novo Nordisk A/s | 0.06% | $269.59K |
| S&P Global, Inc. | 0.06% | $268.23K |
| Air Products And Chemicals, Inc. | 0.06% | $266.44K |
| Toronto Dominion Bank (the) | 0.06% | $264.58K |
| James Hardie Industries PLC | 0.06% | $263.06K |
| Daikin Industries Ltd. | 0.06% | $260.83K |
| Kubota Corp. | 0.06% | $260.29K |
| Baxter International, Inc. | 0.06% | $260.08K |
| Secom Company Ltd. | 0.06% | $257.75K |
| Otis Worldwide Corp. | 0.06% | $257.86K |
| Toyota Motor Corp. | 0.06% | $256.49K |
| Skf Ab | 0.06% | $255.79K |
| Sunbelt Rentals Holdings, Inc. | 0.06% | $255.41K |
| United Overseas Bank Ltd. | 0.06% | $253.38K |
| Zoetis, Inc. | 0.06% | $252.70K |
| Wells Fargo & Company | 0.06% | $251.79K |
| Ge Healthcare Technologies, Inc. | 0.06% | $251.03K |
| Fanuc Corp. | 0.06% | $250.59K |
| Burberry Group PLC | 0.06% | $249.43K |
| Hsbc Holdings PLC | 0.06% | $248.77K |
| B3 - Brasil Bolsa Balcao SA | 0.06% | $248.41K |
| Hdfc Bank Ltd. | 0.06% | $248.03K |
| Bank Mandiri (persero) Tbk Pt | 0.06% | $247.71K |
| Hoya Corp. | 0.06% | $246.88K |
| Lockheed Martin Corp. | 0.06% | $246.55K |
| Mattel, Inc. | 0.06% | $246.33K |
| Nordea Bank Abp | 0.06% | $246.19K |
| Kingspan Group PLC | 0.06% | $245.74K |
| Croda International PLC | 0.06% | $245.75K |
| Banco Bilbao Vizcaya Argentaria SA | 0.06% | $245.78K |
| Iqvia Holdings, Inc. | 0.06% | $245.47K |
| Avalonbay Communities, Inc. | 0.06% | $244.85K |
| Compagnie Financiere Richemont SA | 0.06% | $244.31K |
| Tokyo Electron Ltd. | 0.06% | $244.29K |
| Sumitomo Mitsui Trust Group, Inc. | 0.06% | $242.12K |
| Grupo Financiero Banorte Sab De Cv | 0.06% | $239.74K |
| Daiichi Life Group, Inc. | 0.06% | $239.16K |
| Volkswagen AG | 0.06% | $239.12K |
| Duke Energy Corp. | 0.06% | $239.15K |
| Hasbro, Inc. | 0.06% | $238.83K |
| Cnh Industrial NV | 0.06% | $238.15K |
| Amcor PLC | 0.06% | $236.53K |
| Bmw - Bayerische Motoren Werke AG | 0.06% | $235.74K |
| Transunion | 0.06% | $235.15K |
| Blackrock, Inc. | 0.06% | $234.43K |
| Bristol-Myers Squibb Company | 0.06% | $233.33K |
| Charles Schwab Corp. (the) | 0.06% | $233.04K |
| Vale SA | 0.05% | $228.47K |
| Biogen, Inc. | 0.05% | $227.33K |
| Omnicom Group, Inc. | 0.05% | $224.10K |
| Bureau Veritas SA | 0.05% | $223.51K |
| Murata Manufacturing Company Ltd. | 0.05% | $219.15K |
| Ppg Industries, Inc. | 0.05% | $217.76K |
| Estee Lauder Companies, Inc. (the) | 0.05% | $213.48K |
| Dow, Inc. | 0.05% | $210.14K |
| Lyondellbasell Industries NV | 0.05% | $207.01K |
| Devon Energy Corp. | 0.05% | $203.48K |
| Becton Dickinson & Company | 0.05% | $203.44K |
| Eni Spa | 0.05% | $201.78K |
| Brown-Forman Corp. | 0.05% | $201.29K |
| Oneok, Inc. | 0.05% | $199.81K |
| Nexi Spa | 0.05% | $197.18K |
| Tencent Music Entertainment Group | 0.05% | $194.46K |
| Centene Corp. | 0.05% | $194.79K |
| Cheniere Energy, Inc. | 0.05% | $193.56K |
| Slb Ltd. | 0.05% | $192.03K |
| Coloplast A/s | 0.05% | $191.68K |
| Woodside Energy Group Ltd. | 0.05% | $191.83K |
| Clorox Company | 0.05% | $191.43K |
| Relx PLC | 0.05% | $188.79K |
| Rwe AG | 0.05% | $188.15K |
| Tdk Corp. | 0.04% | $186.57K |
| Australian Securities Exchange Ltd. | 0.04% | $185.42K |
| Midea Group Co. Ltd. | 0.04% | $185.47K |
| Magna International, Inc. | 0.04% | $185.39K |
| Occidental Petroleum Corp. | 0.04% | $181.68K |
| Campbell's Company (the) | 0.04% | $180.89K |
| Conocophillips | 0.04% | $179.99K |
| Ubs Group AG | 0.04% | $179.44K |
| Amphenol Corp. | 0.04% | $178.64K |
| Kkr & Co., Inc. | 0.04% | $178.00K |
| Robert Half, Inc. | 0.04% | $175.60K |
| America Movil Sab De Cv | 0.04% | $175.02K |
| Sba Communications Corp. | 0.04% | $174.31K |
| Continental AG | 0.04% | $174.18K |
| Blackstone, Inc. | 0.04% | $173.68K |
| Ing Groep NV | 0.04% | $173.76K |
| T. Rowe Price Group, Inc. | 0.04% | $173.87K |
| Lpl Financial Holdings, Inc. | 0.04% | $173.08K |
| Rentokil Initial PLC | 0.04% | $170.96K |
| Compagnie Financiere Richemont SA | 0.04% | $170.04K |
| Las Vegas Sands Corp. | 0.04% | $170.16K |
| Omron Corp. | 0.04% | $168.75K |
| Anz Group Holdings Ltd. | 0.04% | $168.51K |
| Bank Of Montreal | 0.04% | $168.11K |
| Ms & Ad Insurance Group Holdings, Inc. | 0.04% | $167.68K |
| Svenska Handelsbanken Ab | 0.04% | $167.72K |
| Icici Bank Ltd. | 0.04% | $166.29K |
| Idex Corp. | 0.04% | $165.78K |
| Wal-Mart De Mexico Sab De Cv (wal-Mart De Mexico SA De Cv) | 0.04% | $165.50K |
| Keycorp | 0.04% | $165.49K |
| Yaskawa Electric Corp. | 0.04% | $165.67K |
| Unitedhealth Group, Inc. | 0.04% | $165.23K |
| Dsm Firmenich AG | 0.04% | $164.69K |
| Chevron Corp. | 0.04% | $164.31K |
| Northern Institutional Funds | 0.04% | $164.43K |
| Bayer AG | 0.04% | $164.29K |
| Veolia Environnement SA | 0.04% | $163.15K |
| Swatch Group AG (the) | 0.04% | $162.49K |
| Kweichow Moutai Company Ltd. | 0.04% | $162.17K |
| Truist Financial Corp. | 0.04% | $161.71K |
| Sse PLC | 0.04% | $161.73K |
| Singapore Technologies Engineering Ltd. | 0.04% | $161.62K |
| Olympus Corp. | 0.04% | $161.39K |
| Mercedes-Benz Group AG | 0.04% | $160.76K |
| Sonic Healthcare Ltd. | 0.04% | $160.41K |
| Ramsay Health Care Ltd. | 0.04% | $160.08K |
| Tyson Foods, Inc. | 0.04% | $160.05K |
| Edwards Lifesciences Corp. | 0.04% | $159.32K |
| Merck Kgaa | 0.04% | $158.49K |
| Prologis, Inc. | 0.04% | $158.64K |
| Mercedes-Benz Group AG | 0.04% | $158.02K |
| Fifth Third Bancorp | 0.04% | $157.41K |
| Pvh Corp. | 0.04% | $157.46K |
| Unicharm Corp. | 0.04% | $157.32K |
| Prudential PLC | 0.04% | $157.13K |
| Boeing Company (the) | 0.04% | $156.20K |
| Symrise AG | 0.04% | $156.13K |
| Henkel AG & Co. Kgaa | 0.04% | $156.01K |
| Kering SA | 0.04% | $155.99K |
| Kerry Group PLC | 0.04% | $155.77K |
| Julius Baer Group AG | 0.04% | $155.02K |
| Masco Corp. | 0.04% | $152.98K |
| Constellation Brands, Inc. | 0.04% | $152.67K |
| Align Technology, Inc. | 0.04% | $152.78K |
| Persimmon PLC | 0.04% | $151.82K |
| Shimano, Inc. | 0.04% | $150.97K |
| Csl Ltd. | 0.04% | $151.01K |
| Banco Bradesco SA | 0.04% | $149.65K |
| Hoshizaki Corp. | 0.04% | $149.27K |
| Meiji Holdings Company Ltd. | 0.04% | $149.41K |
| United Parcel Service, Inc. | 0.04% | $148.73K |
| Universal Music Group NV | 0.04% | $146.86K |
| Agilent Technologies, Inc. | 0.04% | $146.29K |
| Pandora A/s | 0.04% | $145.88K |
| Cellnex Telecom SA | 0.04% | $145.39K |
| Kraft Heinz Company (the) | 0.03% | $145.21K |
| Equifax, Inc. | 0.03% | $145.24K |
| Thales SA | 0.03% | $144.51K |
| Moderna, Inc. | 0.03% | $143.65K |
| Paypal Holdings, Inc. | 0.03% | $143.20K |
| Alcon AG | 0.03% | $142.51K |
| Northern Institutional Funds | 0.03% | $142.03K |
| Wolters Kluwer NV | 0.03% | $139.47K |
| Bmw - Bayerische Motoren Werke AG | 0.03% | $134.80K |
| Melrose Industries PLC | 0.03% | $133.33K |
| Akzo Nobel NV | 0.03% | $131.01K |
| Zimmer Biomet Holdings, Inc. | 0.03% | $130.32K |
| Naver Corp. | 0.03% | $126.55K |
| General Mills, Inc. | 0.03% | $122.35K |
| Lululemon Athletica, Inc. | 0.03% | $121.59K |
| Qnity Electronics, Inc. | 0.03% | $119.00K |
| Charter Communications, Inc. | 0.03% | $114.13K |
| Adyen NV | 0.03% | $111.72K |
| Dr. Ing. H.c. F. Porsche AG | 0.02% | $96.25K |
| Regeneron Pharmaceuticals, Inc. | 0.02% | $95.45K |
| Woori Financial Group, Inc. | 0.02% | $93.95K |
| Northern Institutional Funds | 0.02% | $91.12K |
| Fiserv, Inc. | 0.02% | $84.33K |
| Northern Institutional Funds | 0.02% | $77.16K |
| Northern Institutional Funds | 0.01% | $44.06K |
| Northern Institutional Funds | 0.00% | $14.89K |
| Northern Institutional Funds | 0.00% | $13.66K |
| Northern Institutional Funds | 0.00% | $7.38K |
| Northern Institutional Funds | 0.00% | $1.60K |
| Northern Institutional Funds | 0.00% | $1.07K |
| Northern Institutional Funds | 0.00% | $500 |
| Northern Institutional Funds | 0.00% | $110 |
| Gazprom Pjsc | 0.00% | $0 |
| Rosneft Oil Co. Pjsc | 0.00% | $0 |
| Northern Institutional Funds | 0.00% | $106 |
| Northern Institutional Funds | 0.00% | $20 |
| Lukoil Pjsc | 0.00% | $0 |
MSTSX overview: performance, fees, allocation and SEC filings