Holdings of Morningstar International Equity Fund
Morningstar Funds Trust ·395 declared positions · as of Apr 30, 2026
Original filing · Net assets 1B $ · Ten largest lines: 12.6 % of the equity sleeve
Sector breakdown
- Technology 12.0 %
- Financials 8.1 %
- Industrials 5.0 %
- Consumer staples 4.7 %
- Consumer discretionary 3.4 %
- Materials 3.1 %
- Health care 2.7 %
- Communication 2.7 %
- Energy 2.6 %
- Real estate 0.4 %
- Funds 0.4 %
- Utilities 0.1 %
- Unattributed 54.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 21.3 %
- JPY 12.9 %
- USD 10.6 %
- GBP 10.6 %
- HKD 8.0 %
- TWD 5.3 %
- KRW 4.4 %
- SEK 3.9 %
- CHF 2.9 %
- BRL 2.5 %
- CNY 2.3 %
- CAD 2.3 %
- MXN 1.9 %
- AUD 1.8 %
- ZAR 1.8 %
- INR 1.6 %
- DKK 1.4 %
- IDR 1.2 %
- SGD 1.1 %
- AED 0.5 %
- MYR 0.4 %
- HUF 0.4 %
- NOK 0.2 %
- THB 0.2 %
- SAR 0.2 %
- TRY 0.1 %
- PHP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 12.9 %
- GB 11.7 %
- FR 8.0 %
- TW 7.6 %
- HK 6.2 %
- DE 5.8 %
- KR 5.3 %
- NL 4.3 %
- SE 3.9 %
- CN 3.1 %
- BR 3.1 %
- MX 3.0 %
- Other countries 25.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 59 | 126.7M $ | 12.93 % |
| 2 | GB | 37 | 114.9M $ | 11.73 % |
| 3 | FR | 22 | 77.9M $ | 7.95 % |
| 4 | TW | 22 | 74M $ | 7.55 % |
| 5 | HK | 18 | 60.7M $ | 6.20 % |
| 6 | DE | 18 | 57M $ | 5.82 % |
| 7 | KR | 19 | 52.1M $ | 5.32 % |
| 8 | NL | 14 | 41.8M $ | 4.27 % |
| 9 | SE | 9 | 37.9M $ | 3.86 % |
| 10 | CN | 22 | 30.2M $ | 3.08 % |
| 11 | BR | 13 | 30M $ | 3.06 % |
| 12 | MX | 12 | 29.8M $ | 3.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Accor SA | 58,417 | 2.9M $ | 0.28 % |
| 102 | Murata Manufacturing Co Ltd | 86,926 | 2.9M $ | 0.28 % |
| 103 | 3i Group PLC | 81,971 | 2.9M $ | 0.28 % |
| 104 | MediaTek Inc | 34,000 | 2.8M $ | 0.28 % |
| 105 | China Construction Bank Corp | 2,496,000 | 2.8M $ | 0.28 % |
| 106 | Alimentation Couche-Tard Inc | 47,123 | 2.8M $ | 0.27 % |
| 107 | Geberit AG | 4,119 | 2.8M $ | 0.27 % |
| 108 | Fomento Economico Mexicano SAB de CV | 235,035 | 2.8M $ | 0.27 % |
| 109 | ASM International NV | 2,837 | 2.8M $ | 0.27 % |
| 110 | DSV A/S | 11,220 | 2.8M $ | 0.27 % |
| 111 | Capgemini SE | 22,644 | 2.8M $ | 0.27 % |
| 112 | MercadoLibre Inc | 1,532 | 2.7M $ | 0.27 % |
| 113 | Axis Bank Ltd | 204,645 | 2.7M $ | 0.27 % |
| 114 | M3, Inc. | 282,400 | 2.7M $ | 0.27 % |
| 115 | Assa Abloy AB | 70,514 | 2.7M $ | 0.27 % |
| 116 | Wiwynn Corp | 18,000 | 2.7M $ | 0.27 % |
| 117 | Parex Resources Inc | 123,707 | 2.6M $ | 0.26 % |
| 118 | Anheuser-Busch InBev SA/NV | 34,488 | 2.6M $ | 0.26 % |
| 119 | Kraftia Corp | 42,049 | 2.6M $ | 0.26 % |
| 120 | Airbus SE | 12,498 | 2.6M $ | 0.25 % |
| 121 | Recruit Holdings Co Ltd | 55,300 | 2.6M $ | 0.25 % |
| 122 | Ryanair Holdings PLC | 46,234 | 2.5M $ | 0.25 % |
| 123 | Kubota Corp | 154,368 | 2.5M $ | 0.25 % |
| 124 | Kia Corp | 24,291 | 2.5M $ | 0.25 % |
| 125 | Air Liquide SA | 11,610 | 2.5M $ | 0.25 % |
| 126 | Bursa Malaysia Bhd | 1,158,200 | 2.5M $ | 0.25 % |
| 127 | Sekisui Chemical Co Ltd | 162,200 | 2.5M $ | 0.24 % |
| 128 | CNH Industrial NV | 231,788 | 2.5M $ | 0.24 % |
| 129 | Techtronic Industries Co Ltd | 171,000 | 2.5M $ | 0.24 % |
| 130 | DWS Group GmbH & Co KGaA | 35,673 | 2.5M $ | 0.24 % |
| 131 | Big Yellow Group PLC | 201,228 | 2.5M $ | 0.24 % |
| 132 | Koninklijke Philips NV | 92,939 | 2.5M $ | 0.24 % |
| 133 | Poly Property Services Co Ltd | 611,600 | 2.5M $ | 0.24 % |
| 134 | Sumitomo Mitsui Financial Group Inc | 69,088 | 2.4M $ | 0.24 % |
| 135 | Shinhan Financial Group Co Ltd | 35,909 | 2.4M $ | 0.24 % |
| 136 | JD.com Inc | 160,641 | 2.4M $ | 0.24 % |
| 137 | Brenntag SE | 33,325 | 2.4M $ | 0.24 % |
| 138 | Lenovo Group Ltd | 1,588,000 | 2.4M $ | 0.24 % |
| 139 | Shionogi & Co Ltd | 117,600 | 2.4M $ | 0.23 % |
| 140 | Genmab A/S | 8,961 | 2.4M $ | 0.23 % |
| 141 | Daiichi Sankyo Co Ltd | 145,500 | 2.4M $ | 0.23 % |
| 142 | Disco Corp | 4,900 | 2.3M $ | 0.23 % |
| 143 | Jupiter Fund Management PLC | 1,127,468 | 2.3M $ | 0.23 % |
| 144 | Tokyo Steel Manufacturing Co Ltd | 211,600 | 2.3M $ | 0.23 % |
| 145 | Vibra Energia SA | 340,605 | 2.3M $ | 0.23 % |
| 146 | ASE Technology Holding Co Ltd | 145,000 | 2.3M $ | 0.22 % |
| 147 | Toronto-Dominion Bank/The | 21,097 | 2.3M $ | 0.22 % |
| 148 | Bolsa Mexicana de Valores SAB de CV | 1,007,562 | 2.3M $ | 0.22 % |
| 149 | Wal-Mart de Mexico SAB de CV | 705,825 | 2.2M $ | 0.22 % |
| 150 | OTP Bank Nyrt | 16,553 | 2.2M $ | 0.22 % |
| 151 | B3 SA - Brasil Bolsa Balcao | 606,800 | 2.2M $ | 0.22 % |
| 152 | Thales SA | 7,995 | 2.2M $ | 0.22 % |
| 153 | SF Holding Co Ltd | 401,300 | 2.2M $ | 0.22 % |
| 154 | Daimler Truck Holding AG | 43,271 | 2.2M $ | 0.21 % |
| 155 | BW LPG Ltd | 107,906 | 2.2M $ | 0.21 % |
| 156 | Imperial Brands PLC | 56,602 | 2.2M $ | 0.21 % |
| 157 | Hoya Corp | 11,438 | 2.1M $ | 0.21 % |
| 158 | James Hardie Industries PLC | 98,993 | 2.1M $ | 0.21 % |
| 159 | Sumitomo Mitsui Trust Group Inc | 62,849 | 2.1M $ | 0.21 % |
| 160 | Coway Co Ltd | 36,143 | 2.1M $ | 0.21 % |
| 161 | Daikin Industries Ltd | 14,784 | 2.1M $ | 0.21 % |
| 162 | HDFC Bank Ltd | 82,135 | 2.1M $ | 0.21 % |
| 163 | Croda International PLC | 53,299 | 2.1M $ | 0.20 % |
| 164 | NetEase Inc | 17,565 | 2.1M $ | 0.20 % |
| 165 | Kingspan Group PLC | 22,287 | 2.1M $ | 0.20 % |
| 166 | HSBC Holdings PLC | 111,498 | 2.1M $ | 0.20 % |
| 167 | Quanta Computer Inc | 205,000 | 2M $ | 0.20 % |
| 168 | Toyota Motor Corp. | 105,873 | 2M $ | 0.20 % |
| 169 | ASR Nederland NV | 26,725 | 2M $ | 0.20 % |
| 170 | America Movil SAB de CV | 75,916 | 2M $ | 0.20 % |
| 171 | Daiichi Life Group, Inc. | 218,115 | 2M $ | 0.20 % |
| 172 | Midea Group Co Ltd | 167,500 | 2M $ | 0.20 % |
| 173 | Asahi Group Holdings Ltd | 200,400 | 2M $ | 0.19 % |
| 174 | Danone SA | 25,175 | 2M $ | 0.19 % |
| 175 | United Overseas Bank Ltd | 68,965 | 2M $ | 0.19 % |
| 176 | Advantech Co Ltd | 171,210 | 2M $ | 0.19 % |
| 177 | Nordea Bank Abp | 104,107 | 2M $ | 0.19 % |
| 178 | BB Seguridade Participacoes SA | 284,300 | 1.9M $ | 0.19 % |
| 179 | FANUC Corp | 43,847 | 1.9M $ | 0.19 % |
| 180 | Coloplast A/S | 31,306 | 1.9M $ | 0.19 % |
| 181 | Country Garden Services Holdings Co Ltd | 2,422,160 | 1.9M $ | 0.19 % |
| 182 | Intertek Group PLC | 29,800 | 1.9M $ | 0.19 % |
| 183 | PRIO SA/Brazil | 142,900 | 1.9M $ | 0.19 % |
| 184 | Fortescue Ltd | 132,990 | 1.9M $ | 0.19 % |
| 185 | IMCD NV | 16,300 | 1.9M $ | 0.19 % |
| 186 | Experian PLC | 52,301 | 1.9M $ | 0.19 % |
| 187 | HDFC Bank Ltd | 233,467 | 1.9M $ | 0.19 % |
| 188 | Haier Smart Home Co Ltd | 603,000 | 1.9M $ | 0.19 % |
| 189 | Omron Corp | 53,008 | 1.9M $ | 0.19 % |
| 190 | MOL Hungarian Oil & Gas PLC | 142,276 | 1.9M $ | 0.19 % |
| 191 | USS Co Ltd | 174,700 | 1.9M $ | 0.19 % |
| 192 | British American Tobacco PLC | 31,941 | 1.9M $ | 0.19 % |
| 193 | China Merchants Bank Co Ltd | 306,613 | 1.9M $ | 0.18 % |
| 194 | Tokai Carbon Korea Co Ltd | 9,122 | 1.8M $ | 0.18 % |
| 195 | Vale SA | 111,624 | 1.8M $ | 0.18 % |
| 196 | Banco do Brasil SA | 399,600 | 1.8M $ | 0.18 % |
| 197 | Bureau Veritas SA | 58,481 | 1.8M $ | 0.18 % |
| 198 | Pandora A/S | 23,515 | 1.8M $ | 0.18 % |
| 199 | Ninety One PLC | 607,358 | 1.8M $ | 0.18 % |
| 200 | Intesa Sanpaolo SpA | 262,009 | 1.8M $ | 0.18 % |