# Morningstar Global Opportunistic Equity Fund

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.

## Profile

- Series ID: S000057734
- Registrant: Morningstar Funds Trust
- LEI: 254900IGJK36SVAQ2X21
- Net assets: $415.8M
- Total assets: $416.9M
- As of: 2026-04-30
- Type: Fund of funds

## Advisers

- [Morningstar Investment Management LLC (Advisor)](https://search.stillhousedata.com/firm/108031)
- [Lazard Asset Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/122836)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD INDEX FUNDS](https://search.stillhousedata.com/security/922908769) | — | $55.2M | 1326.54% |
| [Northern Institutional Funds](https://search.stillhousedata.com/security/665279105) | — | $40.8M | 981.63% |
| [SCHWAB STRATEGIC TRUST](https://search.stillhousedata.com/security/808524730) | — | $29.4M | 708.10% |
| [FIDELITY COVINGTON TRUST](https://search.stillhousedata.com/security/316092808) | — | $29.0M | 698.47% |
| [VANGUARD WORLD FUND](https://search.stillhousedata.com/security/92204A884) | — | $18.6M | 446.60% |
| [ISHARES TRUST](https://search.stillhousedata.com/security/464288737) | — | $17.9M | 430.27% |
| [VANGUARD WORLD FUND](https://search.stillhousedata.com/security/92204A504) | — | $16.4M | 393.97% |
| [SCHWAB STRATEGIC TRUST](https://search.stillhousedata.com/security/808524847) | — | $13.5M | 323.52% |
| [FRANKLIN TEMPLETON ETF TRUST](https://search.stillhousedata.com/security/35473P744) | — | $12.5M | 300.82% |
| [KRANESHARES TRUST](https://search.stillhousedata.com/security/500767306) | — | $10.1M | 242.11% |
| [FRANKLIN TEMPLETON ETF TRUST](https://search.stillhousedata.com/security/35473P835) | — | $8.5M | 203.57% |
| [SPDR SERIES TRUST](https://search.stillhousedata.com/security/78468R853) | — | $8.4M | 201.15% |
| [ISHARES TRUST](https://search.stillhousedata.com/security/464287515) | — | $8.1M | 195.34% |
| [INVESCO EXCHANGE-TRADED FUND TRUST II](https://search.stillhousedata.com/security/46138E628) | — | $8.0M | 191.52% |
| [FRANKLIN TEMPLETON ETF TRUST](https://search.stillhousedata.com/security/35473P678) | — | $7.8M | 187.05% |

## Net asset history

| 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 |

## More

- [Registrant: Morningstar Funds Trust](https://search.stillhousedata.com/registrant/1699360)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000057734.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.