Morningstar Global Opportunistic Equity Fund is a registered fund series of Morningstar Funds Trust (series S000057734). Net assets $415.8M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| VANGUARD INDEX FUNDS | — | $55.2M | 1326.54% |
| Northern Institutional Funds | — | $40.8M | 981.63% |
| SCHWAB STRATEGIC TRUST | — | $29.4M | 708.10% |
| FIDELITY COVINGTON TRUST | — | $29.0M | 698.47% |
| VANGUARD WORLD FUND | — | $18.6M | 446.60% |
| ISHARES TRUST | — | $17.9M | 430.27% |
| VANGUARD WORLD FUND | — | $16.4M | 393.97% |
| SCHWAB STRATEGIC TRUST | — | $13.5M | 323.52% |
| FRANKLIN TEMPLETON ETF TRUST | — | $12.5M | 300.82% |
| KRANESHARES TRUST | — | $10.1M | 242.11% |
| FRANKLIN TEMPLETON ETF TRUST | — | $8.5M | 203.57% |
| SPDR SERIES TRUST | — | $8.4M | 201.15% |
| ISHARES TRUST | — | $8.1M | 195.34% |
| INVESCO EXCHANGE-TRADED FUND TRUST II | — | $8.0M | 191.52% |
| FRANKLIN TEMPLETON ETF TRUST | — | $7.8M | 187.05% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $415.8M |
| 2026-01-30 | $394.3M |
| 2025-10-31 | $339.1M |
| 2025-07-31 | $324.1M |
| 2025-04-30 | $297.3M |
| 2025-01-31 | $321.0M |
| 2024-10-31 | $321.5M |
| 2024-07-31 | $316.2M |