Morningstar International Equity Fund is a registered fund series of Morningstar Funds Trust (series S000057728). Net assets $1.0B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | — | $12.3M | 121.24% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | — | $10.5M | 102.93% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | — | $9.8M | 96.52% |
| SAMSUNG ELECTRONICS CO LTD | — | $9.4M | 92.23% |
| NORTHERN INSTITUTIONAL FUNDS | — | $8.8M | 86.81% |
| DELTA ELECTRONICS INC | — | $8.2M | 80.79% |
| SHELL PLC | — | $8.1M | 79.63% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | — | $7.1M | 69.69% |
| MANULIFE FINANCIAL CORP | — | $6.5M | 63.77% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | — | $6.4M | 63.49% |
| KEYENCE CORP | — | $6.2M | 60.97% |
| SK HYNIX INC | — | $6.1M | 59.92% |
| AIA GROUP LTD | — | $6.0M | 59.20% |
| Northern Institutional Funds | — | $5.8M | 57.52% |
| RIO TINTO PLC | — | $5.7M | 56.07% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.0B |
| 2026-01-30 | $1.0B |
| 2025-10-31 | $1.0B |
| 2025-07-31 | $953.7M |
| 2025-04-30 | $881.7M |
| 2025-01-31 | $851.6M |
| 2024-10-31 | $829.0M |
| 2024-07-31 | $836.6M |