Holdings of Morningstar Global Opportunistic Equity Fund
Morningstar Funds Trust ·264 declared positions · as of Apr 30, 2026
Original filing · Net assets 415.8M $ · Ten largest lines: 52.1 % of the equity sleeve
Sector breakdown
- Funds 4.4 %
- Technology 4.4 %
- Financials 3.7 %
- Communication 2.5 %
- Industrials 1.7 %
- Consumer staples 1.6 %
- Health care 1.5 %
- Consumer discretionary 1.3 %
- Energy 0.9 %
- Materials 0.5 %
- Real estate 0.3 %
- Utilities 0.2 %
- Unattributed 76.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 80.3 %
- EUR 8.9 %
- GBP 5.3 %
- JPY 1.2 %
- AUD 1.0 %
- HKD 0.9 %
- CHF 0.4 %
- TWD 0.4 %
- DKK 0.4 %
- CAD 0.2 %
- MXN 0.2 %
- BRL 0.2 %
- KRW 0.2 %
- SEK 0.2 %
- SGD 0.1 %
- INR 0.1 %
- IDR 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 78.8 %
- GB 6.6 %
- FR 3.7 %
- IT 1.7 %
- DE 1.4 %
- JP 1.2 %
- AU 1.0 %
- HK 0.9 %
- IE 0.8 %
- LU 0.8 %
- NL 0.7 %
- CH 0.4 %
- Other countries 2.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 129 | 318.8M $ | 78.75 % |
| 2 | GB | 23 | 26.7M $ | 6.58 % |
| 3 | FR | 11 | 15M $ | 3.70 % |
| 4 | IT | 2 | 7M $ | 1.73 % |
| 5 | DE | 12 | 5.5M $ | 1.35 % |
| 6 | JP | 22 | 4.9M $ | 1.22 % |
| 7 | AU | 7 | 3.9M $ | 0.96 % |
| 8 | HK | 8 | 3.5M $ | 0.86 % |
| 9 | IE | 2 | 3.1M $ | 0.77 % |
| 10 | LU | 1 | 3.1M $ | 0.76 % |
| 11 | NL | 11 | 2.7M $ | 0.67 % |
| 12 | CH | 7 | 1.7M $ | 0.43 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Market ETF | 155,751 | 55.2M $ | 13.27 % |
| 2 | SCHWAB STRATEGIC TRUST | 723,496 | 29.4M $ | 7.08 % |
| 3 | FIDELITY COVINGTON TRUST | 117,923 | 29M $ | 6.98 % |
| 4 | Vanguard World Fund | 94,349 | 18.6M $ | 4.47 % |
| 5 | ISHARES TRUST | 260,487 | 17.9M $ | 4.30 % |
| 6 | Vanguard World Fund | 60,131 | 16.4M $ | 3.94 % |
| 7 | Schwab U.S. REIT ETF | 574,446 | 13.5M $ | 3.24 % |
| 8 | Franklin FTSE Japan ETF | 328,512 | 12.5M $ | 3.01 % |
| 9 | KraneShares CSI China Internet ETF | 349,952 | 10.1M $ | 2.42 % |
| 10 | Franklin FTSE Brazil ETF | 341,071 | 8.5M $ | 2.04 % |
| 11 | SPDR Series Trust | 156,763 | 8.4M $ | 2.01 % |
| 12 | ISHARES TRUST | 96,809 | 8.1M $ | 1.95 % |
| 13 | Invesco KBW Bank ETF | 91,197 | 8M $ | 1.92 % |
| 14 | Franklin Templeton ETF Trust | 215,771 | 7.8M $ | 1.87 % |
| 15 | Nexi SpA | 1,426,523 | 6.8M $ | 1.64 % |
| 16 | Edenred SE | 227,541 | 5.7M $ | 1.37 % |
| 17 | iShares Global Energy ETF | 99,009 | 5.6M $ | 1.35 % |
| 18 | Omnicom Group Inc | 72,668 | 5.6M $ | 1.34 % |
| 19 | Fiserv Inc | 87,832 | 5.5M $ | 1.32 % |
| 20 | Brightstar Lottery PLC | 418,593 | 5.5M $ | 1.32 % |
| 21 | FDJ UNITED | 187,507 | 5.1M $ | 1.23 % |
| 22 | H&R Block Inc | 154,734 | 4.9M $ | 1.18 % |
| 23 | Bunzl PLC | 125,668 | 4.1M $ | 1.00 % |
| 24 | Diageo PLC | 195,302 | 3.9M $ | 0.95 % |
| 25 | DENTSPLY SIRONA Inc | 300,167 | 3.5M $ | 0.85 % |
| 26 | Autotrader Group PLC | 520,170 | 3.5M $ | 0.84 % |
| 27 | SES SA | 373,169 | 3.1M $ | 0.74 % |
| 28 | Adobe Inc | 12,358 | 3M $ | 0.73 % |
| 29 | Kerry Group PLC | 33,882 | 2.9M $ | 0.69 % |
| 30 | Verisk Analytics Inc | 15,124 | 2.8M $ | 0.67 % |
| 31 | CSL Ltd | 30,672 | 2.8M $ | 0.67 % |
| 32 | United Utilities Group PLC | 134,714 | 2.7M $ | 0.64 % |
| 33 | Carl Zeiss Meditec AG | 84,110 | 2.6M $ | 0.63 % |
| 34 | Campbell's Company/The | 124,664 | 2.6M $ | 0.62 % |
| 35 | Cognizant Technology Solutions Corp. | 48,621 | 2.6M $ | 0.62 % |
| 36 | Microsoft Corp | 5,297 | 2.2M $ | 0.52 % |
| 37 | NVIDIA Corp | 9,415 | 1.9M $ | 0.45 % |
| 38 | Paychex Inc | 19,549 | 1.8M $ | 0.44 % |
| 39 | Visa Inc | 5,355 | 1.8M $ | 0.42 % |
| 40 | Experian PLC | 47,053 | 1.7M $ | 0.41 % |
| 41 | Alphabet Inc | 4,140 | 1.6M $ | 0.38 % |
| 42 | Taiwan Semiconductor Manufacturing Co Ltd | 22,115 | 1.5M $ | 0.37 % |
| 43 | Broadcom Inc | 3,004 | 1.3M $ | 0.30 % |
| 44 | Amazon.com Inc | 4,394 | 1.2M $ | 0.28 % |
| 45 | LVMH Moet Hennessy Louis Vuitton SE | 2,037 | 1.1M $ | 0.26 % |
| 46 | Coloplast A/S | 17,273 | 1.1M $ | 0.26 % |
| 47 | NIKE Inc | 21,839 | 968.8K $ | 0.23 % |
| 48 | Severn Trent PLC | 21,178 | 941.4K $ | 0.23 % |
| 49 | Meta Platforms Inc | 1,481 | 906.2K $ | 0.22 % |
| 50 | Apple Inc | 3,249 | 881.6K $ | 0.21 % |
| 51 | Estee Lauder Cos Inc/The | 11,402 | 874.6K $ | 0.21 % |
| 52 | Kering SA | 2,909 | 800.3K $ | 0.19 % |
| 53 | TotalEnergies SE | 7,055 | 655.9K $ | 0.16 % |
| 54 | Exxon Mobil Corp | 4,172 | 643.9K $ | 0.15 % |
| 55 | Brown-Forman Corp | 24,775 | 638.5K $ | 0.15 % |
| 56 | Shell PLC | 13,755 | 625.4K $ | 0.15 % |
| 57 | Tencent Holdings Ltd | 10,257 | 622.9K $ | 0.15 % |
| 58 | Alibaba Group Holding Ltd | 37,776 | 622.6K $ | 0.15 % |
| 59 | ASML Holding NV | 423 | 611.5K $ | 0.15 % |
| 60 | Mondelez International Inc | 9,061 | 556.7K $ | 0.13 % |
| 61 | Constellation Brands Inc | 3,441 | 538.8K $ | 0.13 % |
| 62 | Samsung Electronics Co Ltd | 3,499 | 526.9K $ | 0.13 % |
| 63 | Yum China Holdings Inc | 10,769 | 521.8K $ | 0.13 % |
| 64 | Nestle SA | 5,067 | 513K $ | 0.12 % |
| 65 | NetEase Inc | 21,353 | 499.9K $ | 0.12 % |
| 66 | BNP Paribas SA | 4,631 | 486.4K $ | 0.12 % |
| 67 | Samsonite Group SA | 261,900 | 479.6K $ | 0.12 % |
| 68 | RH INC | 3,606 | 475.8K $ | 0.11 % |
| 69 | Thermo Fisher Scientific Inc | 993 | 475.6K $ | 0.11 % |
| 70 | Berkshire Hathaway Inc | 987 | 467.4K $ | 0.11 % |
| 71 | Pfizer Inc | 17,434 | 465.5K $ | 0.11 % |
| 72 | SAP SE | 2,761 | 463.6K $ | 0.11 % |
| 73 | US Bancorp | 7,944 | 450.1K $ | 0.11 % |
| 74 | AIA Group Ltd | 39,691 | 435.8K $ | 0.10 % |
| 75 | Marvell Technology Inc | 2,544 | 420.1K $ | 0.10 % |
| 76 | Bank of America Corp | 7,754 | 414.5K $ | 0.10 % |
| 77 | Cie Financiere Richemont SA | 2,159 | 414.3K $ | 0.10 % |
| 78 | Salesforce Inc | 2,328 | 411K $ | 0.10 % |
| 79 | Danaher Corp | 2,256 | 403.7K $ | 0.10 % |
| 80 | Palo Alto Networks Inc | 2,189 | 392.5K $ | 0.09 % |
| 81 | Ambev SA | 132,960 | 391.8K $ | 0.09 % |
| 82 | Sony Group Corp | 19,199 | 384.7K $ | 0.09 % |
| 83 | BAE Systems PLC | 13,632 | 379.2K $ | 0.09 % |
| 84 | Rogers Communications Inc | 10,397 | 378.5K $ | 0.09 % |
| 85 | Bayerische Motoren Werke AG | 4,049 | 370.5K $ | 0.09 % |
| 86 | Healthpeak Properties Inc | 22,725 | 367.5K $ | 0.09 % |
| 87 | NXP Semiconductors NV | 1,244 | 365.2K $ | 0.09 % |
| 88 | Airbnb Inc | 2,558 | 359K $ | 0.09 % |
| 89 | Glencore PLC | 45,430 | 353.1K $ | 0.08 % |
| 90 | Fomento Economico Mexicano SAB de CV | 28,151 | 332.5K $ | 0.08 % |
| 91 | Ping An Insurance Group Co of China Ltd | 40,780 | 331.5K $ | 0.08 % |
| 92 | Puma SE | 10,810 | 330.9K $ | 0.08 % |
| 93 | Medtronic PLC | 4,067 | 329.3K $ | 0.08 % |
| 94 | Sumitomo Mitsui Financial Group Inc | 9,145 | 322.9K $ | 0.08 % |
| 95 | Carnival Corp | 12,046 | 319.3K $ | 0.08 % |
| 96 | Mercedes-Benz Group AG | 5,469 | 318.8K $ | 0.08 % |
| 97 | Crown Castle Inc | 3,586 | 318.4K $ | 0.08 % |
| 98 | Pernod Ricard SA | 4,240 | 315.2K $ | 0.08 % |
| 99 | JD.com Inc | 20,801 | 315.1K $ | 0.08 % |
| 100 | Verizon Communications Inc | 6,498 | 312.1K $ | 0.08 % |