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Morningstar Global Opportunistic Equity Fund

Filed by Morningstar Funds Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
121
matched to a ticker
Fund size
$444.5M
the filing's own figure
Matched value
$285.9M
of the positions below
As of
2026-07-31
S000057734

What it holds

Largest share of the fund first.

Company% of fundValue
VTIVanguard Total Stock Market ETF12.70%$56.3M
FNDESchwab Fundamental Emerging Markets Equity ETF6.74%$29.9M
FTEC6.52%$28.9M
VOXVanguard Communication Services ETF4.96%$22M
VHTVanguard Health Care ETF3.93%$17.4M
KWEBKraneShares CSI China Internet ETF3.49%$15.5M
SCHHSchwab U.S. REIT ETF3.15%$13.9M
KBWBInvesco KBW Bank ETF2.22%$9.9M
IGViShares Expanded Tech-Software Sector ETF2.07%$9.2M
HRBH & R Block Inc1.39%$6.2M
FISVFiserv Inc1.32%$5.9M
IXCiShares Global Energy ETF1.24%$5.5M
XRAYDENTSPLY SIRONA Inc1.12%$5M
CTSHCognizant Technology Solutions Corp1.10%$4.9M
ADBEAdobe Inc0.76%$3.4M
EFXEquifax Inc0.67%$3M
VRSKVerisk Analytics Inc0.67%$3M
VVisa Inc0.67%$3M
NVDANVIDIA Corp0.51%$2.3M
AMTAmerican Tower Corp0.46%$2M
MAMastercard Inc0.46%$2M
GOOGLAlphabet Inc0.39%$1.7M
AVGOBroadcom Inc0.39%$1.7M
AMZNAmazon.com Inc0.27%$1.2M
MSFTMicrosoft Corp0.26%$1.2M
BDXBecton Dickinson and Co0.23%$1M
METAMeta Platforms Inc0.23%$1M
PAYXPaychex Inc0.23%$1M
CPBCampbell's Co0.20%$877K
AAPLApple Inc0.20%$874.8K
ELEstee Lauder Companies Inc0.16%$723.1K
XOMExxonmobil Holdings Corp0.15%$648.5K
PANWPalo Alto Networks Inc0.14%$629.8K
TMOThermo Fisher Scientific Inc0.14%$624.3K
YUMCYum China Holdings Inc0.14%$615.1K
NKENike Inc0.14%$599K
RHRH0.13%$596.9K
BRK.BBerkshire Hathaway Inc0.13%$584.2K
MDLZMondelez International Inc0.13%$564.6K
NOWServiceNow Inc0.12%$528.8K
BACBank of America Corp0.12%$522.5K
USBUS Bancorp0.11%$500.6K
DOCHealthpeak Properties Inc0.11%$496.1K
PFEPfizer Inc0.11%$488.6K
BF.BBrown-Forman Corp0.11%$487.4K
DHRDanaher Corp0.11%$482.4K
CRMSalesforce Inc0.10%$428.4K
LMTLockheed Martin Corp0.09%$398K
ABNBAirbnb Inc0.09%$387.6K
BAXBaxter International Inc0.09%$387K
GEHCGE Healthcare Technologies Inc0.09%$381.9K
EIXEdison International0.08%$371K
ESEversource Energy0.08%$365.6K
ORealty Income Corp0.08%$355.7K
RCIRogers Communications Inc0.08%$352K
IFFInternational Flavors & Fragrances Inc0.08%$333.3K
MRKMerck & Co Inc0.07%$330.7K
PEPPepsiCo Inc0.07%$325.3K
VZVerizon Communications Inc0.07%$304.2K
BMYBristol-Myers Squibb Co0.07%$303.7K
SCHWCharles Schwab Corp0.07%$301.8K
WFCWells Fargo & Co0.07%$300.4K
APHAmphenol Corp0.07%$294.9K
TDToronto-Dominion Bank0.07%$294.4K
GWREGuidewire Software Inc0.07%$288.5K
PBRPetroleo Brasileiro SA Petrobras0.06%$277.2K
BIIBBiogen Inc0.06%$276.4K
CCICrown Castle Inc0.06%$273.6K
PPGPPG Industries Inc0.06%$273.5K
CMCSAComcast Corp0.06%$268.7K
APDAir Products and Chemicals Inc0.06%$261.9K
DUKDuke Energy Corp0.06%$261.3K
TYLTyler Technologies Inc0.06%$257K
SPGIS&P Global Inc0.06%$256.2K
CLXClorox Co0.06%$254.8K
MATMattel Inc0.06%$246.5K
BLKBlackRock Inc0.05%$239.9K
OTISOtis Worldwide Corp0.05%$238.2K
HASHasbro Inc0.05%$234.1K
OMCOmnicom Group Inc0.05%$229.9K
MRVLMarvell Technology Inc0.05%$227.5K
TMETencent Music Entertainment Group0.05%$226.5K
IQVIQVIA Holdings Inc0.05%$220.9K
RHIRobert Half Inc0.05%$217.7K
MGAMagna International Inc0.05%$199.8K
BMOBank of Montreal0.04%$198K
KEYKeyCorp0.04%$197.2K
TFCTruist Financial Corp0.04%$196.9K
TRUTransUnion0.04%$196.9K
FITBFifth Third Bancorp0.04%$195.1K
TROWT Rowe Price Group Inc0.04%$188.9K
LNGCheniere Energy Inc0.04%$185.6K
LPLALPL Financial Holdings Inc0.04%$183.2K
DVNDevon Energy Corp0.04%$178.8K
BXBlackstone Inc0.04%$176.7K
IEXIDEX Corp0.04%$175.4K
AAgilent Technologies Inc0.04%$175.2K
KKRKKR & Co Inc0.04%$173K
COPConocoPhillips0.04%$172.4K
OXYOccidental Petroleum Corp0.04%$171.2K
ZTSZoetis Inc0.04%$169.9K
SLBSLB NV0.04%$167.4K
CVXChevron Corp0.04%$167.3K
KHCKraft Heinz Co0.04%$165.6K
EWEdwards Lifesciences Corp0.04%$164.2K
PLDPrologis Inc0.04%$161.5K
DOWDow Inc0.04%$157.2K
LVSLas Vegas Sands Corp0.03%$152.3K
MASMasco Corp0.03%$152.3K
PVHPVH Corp0.03%$149.2K
ZBHZimmer Biomet Holdings, Inc0.03%$148.5K
BABoeing Co0.03%$147.4K
ALGNAlign Technology Inc0.03%$146.8K
SBACSBA Communications Corp0.03%$142.6K
MRNAModerna Inc0.03%$128.5K
STZConstellation Brands Inc0.03%$127K
GISGeneral Mills Inc0.03%$123.9K
QQnity Electronics Inc0.03%$111K
LULULululemon Athletica Inc0.02%$105K
REGNRegeneron Pharmaceuticals Inc0.02%$103K
CHTRCharter Communications Inc0.02%$100.2K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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