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 |
|---|---|---|---|---|
| 301 | Kasikornbank PCL | 170,500 | 1M $ | 0.10 % |
| 302 | Raito Kogyo Co Ltd | 41,400 | 1M $ | 0.10 % |
| 303 | Wolters Kluwer NV | 12,772 | 996.8K $ | 0.10 % |
| 304 | UPL Ltd | 146,120 | 994.2K $ | 0.10 % |
| 305 | Engie Brasil Energia SA | 138,360 | 984.1K $ | 0.10 % |
| 306 | Melrose Industries PLC | 149,010 | 977.8K $ | 0.10 % |
| 307 | Olympus Corp | 98,969 | 973.4K $ | 0.10 % |
| 308 | Netwealth Group Ltd | 55,931 | 960.6K $ | 0.09 % |
| 309 | InPost SA | 53,132 | 953K $ | 0.09 % |
| 310 | DaShenLin Pharmaceutical Group Co Ltd | 346,939 | 950.7K $ | 0.09 % |
| 311 | Ternium SA | 21,578 | 947.9K $ | 0.09 % |
| 312 | State Bank of India | 83,761 | 947.4K $ | 0.09 % |
| 313 | Sea Ltd | 11,150 | 946.4K $ | 0.09 % |
| 314 | VZ Holding AG | 4,765 | 929.6K $ | 0.09 % |
| 315 | KT Corp | 22,535 | 928.4K $ | 0.09 % |
| 316 | ANTA Sports Products Ltd | 88,600 | 928.2K $ | 0.09 % |
| 317 | International Container Terminal Services Inc | 80,180 | 926K $ | 0.09 % |
| 318 | BRP Inc | 16,510 | 923.9K $ | 0.09 % |
| 319 | Radiant Opto-Electronics Corp | 291,000 | 921.3K $ | 0.09 % |
| 320 | Rede D'Or Sao Luiz SA | 118,300 | 916K $ | 0.09 % |
| 321 | Flutter Entertainment PLC | 8,058 | 869.7K $ | 0.09 % |
| 322 | Greatek Electronics Inc | 324,103 | 869.5K $ | 0.09 % |
| 323 | Seiko Epson Corp | 62,950 | 846.7K $ | 0.08 % |
| 324 | Hithink RoyalFlush Information Network Co Ltd | 24,220 | 838.4K $ | 0.08 % |
| 325 | Saudi Telecom Co | 70,910 | 824.2K $ | 0.08 % |
| 326 | Wuliangye Yibin Co Ltd | 57,900 | 824K $ | 0.08 % |
| 327 | United Tractors Tbk PT | 487,700 | 818.5K $ | 0.08 % |
| 328 | Suzano SA | 91,800 | 815.3K $ | 0.08 % |
| 329 | Ship Healthcare Holdings Inc | 53,700 | 799.1K $ | 0.08 % |
| 330 | CSPC Pharmaceutical Group Ltd | 728,166 | 793.4K $ | 0.08 % |
| 331 | Allwyn AG | 54,736 | 781.7K $ | 0.08 % |
| 332 | Saudi Arabian Oil Co | 103,511 | 767.8K $ | 0.08 % |
| 333 | China Medical System Holdings Ltd | 462,000 | 759.4K $ | 0.07 % |
| 334 | Woori Financial Group Inc | 33,084 | 754.5K $ | 0.07 % |
| 335 | Infosys Ltd | 59,148 | 744.6K $ | 0.07 % |
| 336 | Arcos Dorados Holdings Inc | 81,407 | 726.2K $ | 0.07 % |
| 337 | PALTAC Corp | 24,475 | 722.9K $ | 0.07 % |
| 338 | Life Healthcare Group Holdings Ltd | 963,564 | 716.1K $ | 0.07 % |
| 339 | AVI Ltd | 119,521 | 715.4K $ | 0.07 % |
| 340 | Partners Group Holding AG | 652 | 708.9K $ | 0.07 % |
| 341 | Vista Energy SAB de CV | 9,514 | 707.1K $ | 0.07 % |
| 342 | Rightmove PLC | 117,327 | 691.9K $ | 0.07 % |
| 343 | Huayu Automotive Systems Co Ltd | 253,200 | 691.6K $ | 0.07 % |
| 344 | BGF retail Co Ltd | 7,506 | 670.9K $ | 0.07 % |
| 345 | Berkeley Group Holdings PLC | 15,354 | 668.5K $ | 0.07 % |
| 346 | Sandvik AB | 15,548 | 654.1K $ | 0.06 % |
| 347 | Hikma Pharmaceuticals PLC | 34,382 | 653.7K $ | 0.06 % |
| 348 | TTW PCL | 2,275,300 | 645.6K $ | 0.06 % |
| 349 | Eclat Textile Co Ltd | 60,801 | 641.9K $ | 0.06 % |
| 350 | China Overseas Property Holdings Ltd | 1,240,469 | 631.8K $ | 0.06 % |
| 351 | Maruichi Steel Tube Ltd | 66,400 | 616.6K $ | 0.06 % |
| 352 | Alamtri Resources Indonesia Tbk PT | 4,195,900 | 610.8K $ | 0.06 % |
| 353 | Linamar Corp | 9,034 | 604.5K $ | 0.06 % |
| 354 | Jiangsu Yanghe Distillery Co Ltd | 81,700 | 589.5K $ | 0.06 % |
| 355 | Hansoh Pharmaceutical Group Co Ltd | 122,351 | 586K $ | 0.06 % |
| 356 | Voltronic Power Technology Corp | 22,558 | 560.5K $ | 0.06 % |
| 357 | Hengan International Group Co Ltd | 161,500 | 553.7K $ | 0.05 % |
| 358 | Grupo Mexico SAB de CV | 49,600 | 543.7K $ | 0.05 % |
| 359 | Taiwan Secom Co Ltd | 148,201 | 529.3K $ | 0.05 % |
| 360 | Autotrader Group PLC | 73,000 | 491.1K $ | 0.05 % |
| 361 | Wipro Ltd | 227,713 | 485.2K $ | 0.05 % |
| 362 | Plus500 Ltd | 7,784 | 472.8K $ | 0.05 % |
| 363 | Kalbe Farma Tbk PT | 9,372,100 | 469.8K $ | 0.05 % |
| 364 | Primax Electronics Ltd | 198,098 | 460.4K $ | 0.05 % |
| 365 | Givaudan SA | 121 | 431.5K $ | 0.04 % |
| 366 | Airtac International Group | 9,043 | 422.2K $ | 0.04 % |
| 367 | Winpak Ltd | 13,547 | 400.5K $ | 0.04 % |
| 368 | PTT Exploration & Production PCL | 84,200 | 399.3K $ | 0.04 % |
| 369 | Shandong Weigao Group Medical Polymer Co Ltd | 901,400 | 395.9K $ | 0.04 % |
| 370 | Anhui Conch Cement Co Ltd | 156,000 | 390.8K $ | 0.04 % |
| 371 | Exxaro Resources Ltd | 29,314 | 387K $ | 0.04 % |
| 372 | Powertech Technology Inc | 58,661 | 384.7K $ | 0.04 % |
| 373 | Otsuka Corp | 20,500 | 379.5K $ | 0.04 % |
| 374 | Mr Price Group Ltd | 39,695 | 371.7K $ | 0.04 % |
| 375 | Tokyo Seimitsu Co Ltd | 3,100 | 342.5K $ | 0.03 % |
| 376 | Xinhua Winshare Publishing and Media Co Ltd | 258,578 | 342.2K $ | 0.03 % |
| 377 | Greatech Technology Bhd | 533,761 | 323.3K $ | 0.03 % |
| 378 | Huber + Suhner AG | 1,107 | 321.5K $ | 0.03 % |
| 379 | Rinnai Corp | 13,000 | 295.5K $ | 0.03 % |
| 380 | Takuma Co Ltd | 16,700 | 294.4K $ | 0.03 % |
| 381 | Tocalo Co Ltd | 14,678 | 292.8K $ | 0.03 % |
| 382 | Kumho Petrochemical Co Ltd | 2,901 | 288.6K $ | 0.03 % |
| 383 | AJ Bell PLC | 40,053 | 283.4K $ | 0.03 % |
| 384 | Sinbon Electronics Co Ltd | 30,804 | 277.4K $ | 0.03 % |
| 385 | Canadian Pacific Kansas City Ltd | 3,135 | 272.7K $ | 0.03 % |
| 386 | Sinoseal Holding Co Ltd | 54,700 | 271.9K $ | 0.03 % |
| 387 | Taylor Wimpey PLC | 251,541 | 266.1K $ | 0.03 % |
| 388 | Nohmi Bosai Ltd | 10,100 | 265.5K $ | 0.03 % |
| 389 | Keli Sensing Technology Ningbo Co Ltd | 31,100 | 257K $ | 0.03 % |
| 390 | Nien Made Enterprise Co Ltd | 22,753 | 254.6K $ | 0.03 % |
| 391 | Yapp Automotive Parts Co Ltd | 84,000 | 251.9K $ | 0.02 % |
| 392 | Sanofi SA | 2,679 | 250.7K $ | 0.02 % |
| 393 | Schroders PLC | 30,760 | 242.2K $ | 0.02 % |
| 394 | Xiamen Faratronic Co Ltd | 13,300 | 230.7K $ | 0.02 % |
| 395 | Nippon Shinyaku Co Ltd | 7,500 | 230K $ | 0.02 % |