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Morningstar International 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
29
matched to a ticker
Fund size
$1B
the filing's own figure
Matched value
$74.1M
of the positions below
As of
2026-07-31
S000057728

What it holds

Largest share of the fund first.

Company% of fundValue
TSMTaiwan Semiconductor Manufacturing Co Ltd0.98%$10.1M
MFCManulife Financial Corp0.73%$7.6M
CNICanadian National Railway Co0.57%$5.9M
FMXFomento Economico Mexicano SAB de CV0.55%$5.7M
YUMCYum China Holdings Inc0.44%$4.5M
SESea Ltd0.30%$3.1M
ANCTFAlimentation Couche-Tard Inc0.28%$2.9M
NTESNetEase Inc0.27%$2.8M
ITUBItau Unibanco Holding SA0.25%$2.6M
TDToronto-Dominion Bank0.25%$2.5M
RCIRogers Communications Inc0.23%$2.4M
HDBHDFC Bank Ltd0.22%$2.3M
CPNGCoupang Inc0.19%$2M
MGAMagna International Inc0.17%$1.8M
BMOBank of Montreal0.17%$1.7M
AMXAmerica Movil SAB de CV0.17%$1.7M
TMETencent Music Entertainment Group0.16%$1.6M
PBRPetroleo Brasileiro SA Petrobras0.15%$1.5M
VALEVale SA0.15%$1.5M
NICENice Ltd0.14%$1.5M
INFYInfosys Ltd0.14%$1.5M
HLNHaleon PLC0.12%$1.3M
PACGrupo Aeroportuario del Pacifico SAB de CV0.12%$1.2M
TLKTelkom Indonesia (Persero) Tbk PT0.11%$1.2M
TXTernium SA0.10%$1.1M
SLBSLB NV0.10%$1M
RYAAYRyanair Holdings PLC0.06%$637.8K
CPCanadian Pacific Kansas City Ltd0.03%$278.5K
MELIMercadoLibre Inc0.02%$197.2K

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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