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 |
|---|---|---|---|---|
| 201 | Las Vegas Sands Corp | 3,116 | 170.2K $ | 0.04 % |
| 202 | Omron Corp | 4,698 | 168.8K $ | 0.04 % |
| 203 | ANZ Group Holdings Ltd | 6,344 | 168.5K $ | 0.04 % |
| 204 | Bank of Montreal | 1,104 | 168.1K $ | 0.04 % |
| 205 | Svenska Handelsbanken AB | 11,803 | 167.7K $ | 0.04 % |
| 206 | MS&AD Insurance Group Holdings Inc | 6,521 | 167.7K $ | 0.04 % |
| 207 | ICICI Bank Ltd | 12,393 | 166.3K $ | 0.04 % |
| 208 | IDEX Corp | 761 | 165.8K $ | 0.04 % |
| 209 | Yaskawa Electric Corp | 4,672 | 165.7K $ | 0.04 % |
| 210 | Wal-Mart de Mexico SAB de CV | 52,345 | 165.5K $ | 0.04 % |
| 211 | KeyCorp | 7,485 | 165.5K $ | 0.04 % |
| 212 | UnitedHealth Group Inc | 446 | 165.2K $ | 0.04 % |
| 213 | DSM-Firmenich AG | 2,205 | 164.7K $ | 0.04 % |
| 214 | Chevron Corp | 850 | 164.3K $ | 0.04 % |
| 215 | Bayer AG | 3,664 | 164.3K $ | 0.04 % |
| 216 | Veolia Environnement SA | 3,858 | 163.2K $ | 0.04 % |
| 217 | Swatch Group AG/The | 700 | 162.5K $ | 0.04 % |
| 218 | Kweichow Moutai Co Ltd | 800 | 162.2K $ | 0.04 % |
| 219 | SSE PLC | 4,517 | 161.7K $ | 0.04 % |
| 220 | Truist Financial Corp | 3,140 | 161.7K $ | 0.04 % |
| 221 | Singapore Technologies Engineering Ltd | 19,071 | 161.6K $ | 0.04 % |
| 222 | Olympus Corp | 16,409 | 161.4K $ | 0.04 % |
| 223 | Sonic Healthcare Ltd | 11,211 | 160.4K $ | 0.04 % |
| 224 | Ramsay Health Care Ltd | 5,659 | 160.1K $ | 0.04 % |
| 225 | Tyson Foods Inc | 2,498 | 160K $ | 0.04 % |
| 226 | Edwards Lifesciences Corp | 1,908 | 159.3K $ | 0.04 % |
| 227 | Prologis Inc | 1,117 | 158.6K $ | 0.04 % |
| 228 | Merck KGaA | 1,224 | 158.5K $ | 0.04 % |
| 229 | PVH Corp | 1,722 | 157.5K $ | 0.04 % |
| 230 | Fifth Third Bancorp | 3,101 | 157.4K $ | 0.04 % |
| 231 | Unicharm Corp | 27,003 | 157.3K $ | 0.04 % |
| 232 | Prudential PLC | 10,427 | 157.1K $ | 0.04 % |
| 233 | Boeing Co/The | 682 | 156.2K $ | 0.04 % |
| 234 | Symrise AG | 1,765 | 156.1K $ | 0.04 % |
| 235 | Julius Baer Group Ltd | 1,886 | 155K $ | 0.04 % |
| 236 | Masco Corp | 2,130 | 153K $ | 0.04 % |
| 237 | Align Technology Inc | 868 | 152.8K $ | 0.04 % |
| 238 | Persimmon PLC | 10,529 | 151.8K $ | 0.04 % |
| 239 | Shimano Inc | 1,439 | 151K $ | 0.04 % |
| 240 | MEIJI Holdings Co Ltd | 6,295 | 149.4K $ | 0.04 % |
| 241 | Hoshizaki Corp | 4,591 | 149.3K $ | 0.04 % |
| 242 | United Parcel Service Inc | 1,367 | 148.7K $ | 0.04 % |
| 243 | Universal Music Group NV | 7,004 | 146.9K $ | 0.04 % |
| 244 | Agilent Technologies Inc | 1,266 | 146.3K $ | 0.04 % |
| 245 | Pandora A/S | 1,917 | 145.9K $ | 0.04 % |
| 246 | Cellnex Telecom SA | 4,319 | 145.4K $ | 0.04 % |
| 247 | Equifax Inc | 835 | 145.2K $ | 0.03 % |
| 248 | Kraft Heinz Co/The | 6,408 | 145.2K $ | 0.03 % |
| 249 | Thales SA | 526 | 144.5K $ | 0.03 % |
| 250 | Moderna Inc | 3,127 | 143.7K $ | 0.03 % |
| 251 | PayPal Holdings Inc | 2,856 | 143.2K $ | 0.03 % |
| 252 | Alcon AG | 1,909 | 142.5K $ | 0.03 % |
| 253 | Wolters Kluwer NV | 1,787 | 139.5K $ | 0.03 % |
| 254 | Melrose Industries PLC | 20,318 | 133.3K $ | 0.03 % |
| 255 | Akzo Nobel NV | 2,232 | 131K $ | 0.03 % |
| 256 | Zimmer Biomet Holdings Inc | 1,581 | 130.3K $ | 0.03 % |
| 257 | NAVER Corp | 881 | 126.5K $ | 0.03 % |
| 258 | General Mills, Inc. | 3,465 | 122.3K $ | 0.03 % |
| 259 | Lululemon Athletica Inc | 883 | 121.6K $ | 0.03 % |
| 260 | Qnity Electronics Inc | 846 | 119K $ | 0.03 % |
| 261 | Charter Communications, Inc. | 691 | 114.1K $ | 0.03 % |
| 262 | Adyen NV | 99 | 111.7K $ | 0.03 % |
| 263 | Regeneron Pharmaceuticals, Inc. | 135 | 95.5K $ | 0.02 % |
| 264 | Woori Financial Group Inc | 4,120 | 94K $ | 0.02 % |