# Morningstar International Equity Fund

Morningstar International Equity Fund is a registered fund series of Morningstar Funds Trust (series S000057728). Net assets $1.0B as of 2026-04-30.

## Profile

- Series ID: S000057728
- Registrant: Morningstar Funds Trust
- LEI: 254900MOGVG6VVUKZU31
- Net assets: $1.0B
- Total assets: $1.0B
- As of: 2026-04-30

## Advisers

- [Harding Loevner LP (Subadvisor)](https://search.stillhousedata.com/firm/104543)
- [T. Rowe Price Associates, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/105496)
- [Harris Associates L.P. (Subadvisor)](https://search.stillhousedata.com/firm/106960)
- [Morningstar Investment Management LLC (Advisor)](https://search.stillhousedata.com/firm/108031)
- [Lazard Asset Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/122836)
- [T. Rowe Price International Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/126032)
- [T. Rowe Price Hong Kong Limited (Subadvisor)](https://search.stillhousedata.com/firm/155827)
- [T. Rowe Price Singapore Private LTD. (Subadvisor)](https://search.stillhousedata.com/firm/155831)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD](https://search.stillhousedata.com/security/874039100) | — | $12.3M | 121.24% |
| [TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD](https://search.stillhousedata.com/security/874039100) | — | $10.5M | 102.93% |
| [TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD](https://search.stillhousedata.com/security/Y84629107) | — | $9.8M | 96.52% |
| [SAMSUNG ELECTRONICS CO LTD](https://search.stillhousedata.com/security/796050888) | — | $9.4M | 92.23% |
| [NORTHERN INSTITUTIONAL FUNDS](https://search.stillhousedata.com/security/665279873) | — | $8.8M | 86.81% |
| [DELTA ELECTRONICS INC](https://search.stillhousedata.com/security/Y20263102) | — | $8.2M | 80.79% |
| [SHELL PLC](https://search.stillhousedata.com/security/G80827101) | — | $8.1M | 79.63% |
| [TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD](https://search.stillhousedata.com/security/Y84629107) | — | $7.1M | 69.69% |
| [MANULIFE FINANCIAL CORP](https://search.stillhousedata.com/security/56501R106) | — | $6.5M | 63.77% |
| [CONTEMPORARY AMPEREX TECHNOLOGY CO LTD](https://search.stillhousedata.com/security/Y1R48E105) | — | $6.4M | 63.49% |
| [KEYENCE CORP](https://search.stillhousedata.com/security/J32491102) | — | $6.2M | 60.97% |
| [SK HYNIX INC](https://search.stillhousedata.com/security/Y8085F100) | — | $6.1M | 59.92% |
| [AIA GROUP LTD](https://search.stillhousedata.com/security/Y002A1105) | — | $6.0M | 59.20% |
| [Northern Institutional Funds](https://search.stillhousedata.com/security/665279105) | — | $5.8M | 57.52% |
| [RIO TINTO PLC](https://search.stillhousedata.com/security/G75754104) | — | $5.7M | 56.07% |

## Net asset history

| 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 |

## More

- [Registrant: Morningstar Funds Trust](https://search.stillhousedata.com/registrant/1699360)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000057728.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.