Morningstar Global Opportunistic Equity Fund

Fund Profile

Fund profile

Tickers

MSTSX

Fund manager

Morningstar Funds Trust

Total assets

$321.71 mm

Liabilities

$237.17 k

Net assets

$321.47 mm

Number of holdings

241.00

Top 200 of 241 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VBR Vanguard Small Cap Value Index Fund	72.47 mm	257.86 k shares	22.54	Common equity	Long	USA
SCHD Schwab U.S. Dividend Equity ETF	19.16 mm	610.50 k shares	5.96	Common equity	Long	USA
BlackRock Fund Advisors	11.06 mm	176.43 k shares	3.44	Common equity	Long	USA
FMAGX Fidelity Magellan	9.50 mm	54.94 k shares	2.96	Common equity	Long	USA
Northern Institutional Funds LIQ ASET PORTF	8.53 mm	8.53 mm shares	2.65	Short-term investment vehicle	Long	USA
VIS Vanguard Industrials Index Fund	7.87 mm	37.09 k shares	2.45	Common equity	Long	USA
VIS Vanguard Industrials Index Fund	7.59 mm	28.14 k shares	2.36	Common equity	Long	USA
SCHD Schwab U.S. Dividend Equity ETF	6.86 mm	306.88 k shares	2.13	Common equity	Long	USA
VanEck ETF Trust VANECK MORNINGSTAR WIDE MOAT ETF	6.52 mm	69.18 k shares	2.03	Common equity	Long	USA
Northern Institutional Funds TREAS PRT PRMR	6.31 mm	6.31 mm shares	1.96	Short-term investment vehicle	Long	USA
OMC Omnicom Group Inc.	6.15 mm	60.86 k shares	1.91	Common equity	Long	USA
Nexi S.p.A. NPV	6.11 mm	967.07 k shares	1.90	Common equity	Long	Italy
EWY iShares MSCI South Korea ETF	6.06 mm	101.10 k shares	1.88	Common equity	Long	USA
National Grid PLC ORD GBP0.12431289	5.91 mm	470.31 k shares	1.84	Common equity	Long	UK
RTO Rentokil Initial plc	5.73 mm	1.14 mm shares	1.78	Common equity	Long	UK
IGT International Game Technology PLC	5.61 mm	276.01 k shares	1.74	Common equity	Long	UK
CVS CVS Health Corporation	5.59 mm	99.05 k shares	1.74	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	5.54 mm	239.14 k shares	1.72	Common equity	Long	USA
Select Sector SPDR Trust	4.74 mm	50.76 k shares	1.47	Common equity	Long	USA
California State Teachers Retirement System	4.73 mm	106.68 k shares	1.47	Common equity	Long	USA
HSIC Henry Schein, Inc.	4.63 mm	65.86 k shares	1.44	Common equity	Long	USA
Snam S.p.A. NPV	4.55 mm	947.33 k shares	1.42	Common equity	Long	Italy
United Utilities Group PLC ORD GBP0.05	3.84 mm	290.83 k shares	1.19	Common equity	Long	UK
Severn Trent PLC ORD GBP0.9789	3.79 mm	114.42 k shares	1.18	Common equity	Long	UK
HRB H&R Block, Inc.	3.71 mm	62.18 k shares	1.16	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	3.69 mm	49.43 k shares	1.15	Common equity	Long	USA
Secom Co Ltd NPV	3.26 mm	91.60 k shares	1.01	Common equity	Long	Japan
FI Fiserv, Inc.	3.26 mm	16.45 k shares	1.01	Common equity	Long	USA
GOOG Alphabet Inc.	3.21 mm	18.76 k shares	1.00	Common equity	Long	USA
Select Sector SPDR Trust	2.98 mm	37.26 k shares	0.93	Common equity	Long	USA
Kering S.A. EUR4	2.86 mm	11.47 k shares	0.89	Common equity	Long	France
FER Ferrovial SE	2.85 mm	71.08 k shares	0.89	Common equity	Long	Netherlands
Northern Institutional Funds LIQ ASET PORTF	2.82 mm	2.82 mm shares	0.88	Short-term investment vehicle	Long	USA
Fresenius Medical Care AG NPV	2.82 mm	71.91 k shares	0.88	Common equity	Long	Germany
Shell PLC ORD EUR0.07	2.53 mm	75.75 k shares	0.79	Common equity	Long	UK
TCEHY Tencent Holdings Limited	2.38 mm	45.70 k shares	0.74	Common equity	Long	Cayman Islands
Alibaba Group Holding Ltd. USD0.000003125	2.29 mm	187.40 k shares	0.71	Common equity	Long	Cayman Islands
CSCO Cisco Systems, Inc.	2.27 mm	41.45 k shares	0.71	Common equity	Long	USA
META Meta Platforms, Inc.	2.05 mm	3.61 k shares	0.64	Common equity	Long	USA
V Visa Inc.	1.99 mm	6.87 k shares	0.62	Common equity	Long	USA
Ses Sa	1.92 mm	479.19 k shares	0.60	Common equity	Long	Luxembourg
Vinci SA EUR2.50	1.90 mm	17.00 k shares	0.59	Common equity	Long	France
BAX Baxter International Inc.	1.73 mm	48.49 k shares	0.54	Common equity	Long	USA
TotalEnergies SE EUR2.5	1.72 mm	27.43 k shares	0.54	Common equity	Long	France
WFC Wells Fargo & Company	1.34 mm	20.66 k shares	0.42	Common equity	Long	USA
TCOM Trip.com Group Limited	1.26 mm	19.65 k shares	0.39	Common equity	Long	Cayman Islands
BAC Bank of America Corporation	1.21 mm	28.96 k shares	0.38	Common equity	Long	USA
JD.com Inc. USD0.00002 A CLASS	1.18 mm	58.35 k shares	0.37	Common equity	Long	Cayman Islands
Meituan LLC USD0.00001 B CLASS	1.18 mm	49.97 k shares	0.37	Common equity	Long	Cayman Islands
BP PLC ORD USD0.25	1.12 mm	229.96 k shares	0.35	Common equity	Long	UK
BIDU Baidu, Inc.	1.10 mm	96.60 k shares	0.34	Common equity	Long	Cayman Islands
MS Morgan Stanley	1.10 mm	9.45 k shares	0.34	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.03 mm	1.98 k shares	0.32	Common equity	Long	USA
JPM JPMorgan Chase & Co.	993.54 k	4.48 k shares	0.31	Common equity	Long	USA
Knorr-Bremse AG NPV	902.95 k	10.95 k shares	0.28	Common equity	Long	Germany
USB U.S. Bancorp	871.22 k	18.03 k shares	0.27	Common equity	Long	USA
PBR Petróleo Brasileiro S.A. - Petrobras	826.60 k	61.46 k shares	0.26	Common equity	Long	Brazil
C Citigroup Inc.	732.76 k	11.42 k shares	0.23	Common equity	Long	USA
COF Capital One Financial Corporation	720.67 k	4.43 k shares	0.22	Common equity	Long	USA
XOM Exxon Mobil Corporation	706.40 k	6.05 k shares	0.22	Common equity	Long	USA
TFC Truist Financial Corporation	683.12 k	15.87 k shares	0.21	Common equity	Long	USA
Toyota Motor Corp. NPV	671.99 k	39.00 k shares	0.21	Common equity	Long	Japan
MTB M&T Bank Corporation	662.89 k	3.41 k shares	0.21	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	640.25 k	18.83 k shares	0.20	Common equity	Long	Canada
HBAN Huntington Bancshares Incorporated	621.31 k	39.85 k shares	0.19	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	579.50 k	3.08 k shares	0.18	Common equity	Long	USA
FITB Fifth Third Bancorp	578.59 k	13.25 k shares	0.18	Common equity	Long	USA
KIOR Kior Inc	552.46 k	7.33 k shares	0.17	Common equity	Long	USA
NTRS Northern Trust Corporation	546.93 k	5.44 k shares	0.17	Common equity	Long	USA
PDD PDD Holdings Inc.	546.76 k	4.53 k shares	0.17	Common equity	Long	Cayman Islands
TME Tencent Music Entertainment Group	546.45 k	49.10 k shares	0.17	Common equity	Long	Cayman Islands
CMCSA Comcast Corporation	545.70 k	12.50 k shares	0.17	Common equity	Long	USA
Sony Group Corp. NPV	545.52 k	31.00 k shares	0.17	Common equity	Long	Japan
NetEase Inc. USD0.0001	542.19 k	33.70 k shares	0.17	Common equity	Long	Cayman Islands
Walt Disney Co	529.77 k	5.51 k shares	0.16	Common equity	Long	USA
STT State Street Corporation	526.27 k	5.67 k shares	0.16	Common equity	Long	USA
VZ Verizon Communications Inc.	518.58 k	12.31 k shares	0.16	Common equity	Long	USA
Northern Institutional Funds TREAS PRT PRMR	507.31 k	507.31 k shares	0.16	Short-term investment vehicle	Long	USA
CFG Citizens Financial Group, Inc.	498.74 k	11.84 k shares	0.16	Common equity	Long	USA
KEY KeyCorp	497.47 k	28.84 k shares	0.15	Common equity	Long	USA
Alibaba Health Information Technology Ltd. HKD0.01	492.57 k	974.00 k shares	0.15	Common equity	Long	Bermuda
CVX Chevron Corporation	475.33 k	3.19 k shares	0.15	Common equity	Long	USA
SU Suncor Energy Inc.	472.54 k	12.52 k shares	0.15	Common equity	Long	Canada
Eni SpA NPV	460.00 k	30.20 k shares	0.14	Common equity	Long	Italy
Reckitt Benckiser Group PLC ORD GBP0.10	448.43 k	7.39 k shares	0.14	Common equity	Long	UK
Woodside Energy Group Ltd. NPV	447.92 k	28.46 k shares	0.14	Common equity	Long	Australia
RF Regions Financial Corporation	443.70 k	18.59 k shares	0.14	Common equity	Long	USA
Shell PLC ORD EUR0.07	412.63 k	12.36 k shares	0.13	Common equity	Long	UK
AZN AstraZeneca PLC	411.37 k	2.89 k shares	0.13	Common equity	Long	UK
Honda Motor Co Ltd. NPV	409.32 k	40.70 k shares	0.13	Common equity	Long	Japan
NFLX Netflix, Inc.	377.26 k	499.00 shares	0.12	Common equity	Long	USA
HBCYF HSBC Holdings Plc	359.14 k	39.13 k shares	0.11	Common equity	Long	UK
Nintendo Co Ltd. NPV	353.91 k	6.70 k shares	0.11	Common equity	Long	Japan
Repsol SA EUR1	350.63 k	28.01 k shares	0.11	Common equity	Long	Spain
Sumitomo Mitsui Financial Group Inc. NPV	350.04 k	16.50 k shares	0.11	Common equity	Long	Japan
Equinor ASA NOK2.50	340.51 k	14.33 k shares	0.11	Common equity	Long	Norway
Mitsubishi UFJ Financial Group Inc. NPV	323.59 k	30.70 k shares	0.10	Common equity	Long	Japan
UL Unilever PLC	309.52 k	5.07 k shares	0.10	Common equity	Long	UK
ITOCHU Corp. NPV	306.70 k	6.20 k shares	0.10	Common equity	Long	Japan
KDDI Corp NPV	302.44 k	9.70 k shares	0.09	Common equity	Long	Japan
Hitachi Ltd. NPV	301.50 k	12.00 k shares	0.09	Common equity	Long	Japan
Recruit Holdings Co Ltd. NPV	299.21 k	4.90 k shares	0.09	Common equity	Long	Japan
MIELF Mitsubishi Electric Corporation	288.52 k	16.40 k shares	0.09	Common equity	Long	Japan
Santos Ltd. NPV	280.31 k	63.01 k shares	0.09	Common equity	Long	Australia
Softbank Group Corp. NPV	280.21 k	4.70 k shares	0.09	Common equity	Long	Japan
Shin-Etsu Chemical Co Ltd. NPV	274.83 k	7.50 k shares	0.09	Common equity	Long	Japan
Bridgestone Corp. NPV	274.39 k	7.70 k shares	0.09	Common equity	Long	Japan
CHGCF Chugai Pharmaceutical Co., Ltd.	261.70 k	5.50 k shares	0.08	Common equity	Long	Japan
SNPMF China Petroleum & Chemical Corporation	259.25 k	460.25 k shares	0.08	Common equity	Long	China
Takeda Pharmaceutical Co Ltd. NPV	256.69 k	9.20 k shares	0.08	Common equity	Long	Japan
FANUY Fanuc Corporation	252.05 k	9.50 k shares	0.08	Common equity	Long	Japan
Murata Manufacturing Co Ltd	248.09 k	14.20 k shares	0.08	Common equity	Long	Japan
MITSF Mitsui & Co., Ltd.	244.65 k	12.00 k shares	0.08	Common equity	Long	Japan
KAOCF Kao Corporation	242.41 k	5.50 k shares	0.08	Common equity	Long	Japan
ZION Zions Bancorporation, National Association	228.65 k	4.39 k shares	0.07	Common equity	Long	USA
Keyence Corp. NPV	225.71 k	500.00 shares	0.07	Common equity	Long	Japan
East Japan Railway Co. NPV	224.96 k	11.20 k shares	0.07	Common equity	Long	Japan
CCJ Cameco Corporation	220.94 k	4.23 k shares	0.07	Common equity	Long	Canada
KNBWF Kirin Holdings Company, Limited	220.84 k	15.00 k shares	0.07	Common equity	Long	Japan
Tokyo Electron Ltd. NPV	220.73 k	1.50 k shares	0.07	Common equity	Long	Japan
BTI British American Tobacco p.l.c.	219.26 k	6.27 k shares	0.07	Common equity	Long	UK
Mitsubishi Corp. NPV	215.87 k	11.80 k shares	0.07	Common equity	Long	Japan
Northern Institutional Funds LIQ ASET PORTF	209.18 k	209.18 k shares	0.07	Short-term investment vehicle	Long	USA
CMTDF Sumitomo Mitsui Trust Holdings, Inc.	208.34 k	9.50 k shares	0.06	Common equity	Long	Japan
CVE Cenovus Energy Inc.	207.25 k	12.89 k shares	0.06	Common equity	Long	Canada
SCHW The Charles Schwab Corporation	201.09 k	2.84 k shares	0.06	Common equity	Long	USA
BP PLC ORD USD0.25	199.34 k	40.76 k shares	0.06	Common equity	Long	UK
Mitsubishi Estate Co Ltd NPV	196.68 k	13.30 k shares	0.06	Common equity	Long	Japan
Daiichi Sankyo Co Ltd. NPV	192.03 k	5.90 k shares	0.06	Common equity	Long	Japan
Fast Retailing Co Ltd. NPV	191.83 k	600.00 shares	0.06	Common equity	Long	Japan
CMA Comerica Incorporated	190.43 k	2.99 k shares	0.06	Common equity	Long	USA
Rio Tinto PLC ORD GBP0.10	182.90 k	2.83 k shares	0.06	Common equity	Long	UK
Daikin Industries Ltd. NPV	180.09 k	1.50 k shares	0.06	Common equity	Long	Japan
HOYA Corp. NPV	173.93 k	1.30 k shares	0.05	Common equity	Long	Japan
Diageo PLC ORD GBP0.28 101/108	172.51 k	5.59 k shares	0.05	Common equity	Long	UK
Inpex Corp. NPV	171.37 k	13.00 k shares	0.05	Common equity	Long	Japan
SMC Corp. NPV	169.82 k	400.00 shares	0.05	Common equity	Long	Japan
GSK plc ORD GBP0.3125	165.76 k	9.18 k shares	0.05	Common equity	Long	UK
Nippon Telegraph & Telephone Corp. NPV	158.81 k	164.60 k shares	0.05	Common equity	Long	Japan
TMUS T-Mobile US, Inc.	158.67 k	711.00 shares	0.05	Common equity	Long	USA
Relx PLC ORD GBP0.1444	157.30 k	3.43 k shares	0.05	Common equity	Long	UK
Meiji Holdings Co Ltd. NPV	154.21 k	6.60 k shares	0.05	Common equity	Long	Japan
Reckitt Benckiser Group PLC ORD GBP0.10	153.36 k	2.53 k shares	0.05	Common equity	Long	UK
PCRFF Panasonic Holdings Corporation	149.79 k	18.20 k shares	0.05	Common equity	Long	Japan
OCPNF Olympus Corporation	149.62 k	8.50 k shares	0.05	Common equity	Long	Japan
Secom Co Ltd NPV	149.36 k	4.20 k shares	0.05	Common equity	Long	Japan
Seven & i Holdings Co Ltd. NPV	145.44 k	10.10 k shares	0.05	Common equity	Long	Japan
Stanley Electric Co Ltd NPV	143.67 k	8.40 k shares	0.04	Common equity	Long	Japan
FUJIFILM Holdings Corp. NPV	140.35 k	5.90 k shares	0.04	Common equity	Long	Japan
Komatsu Ltd. NPV	137.19 k	5.30 k shares	0.04	Common equity	Long	Japan
DNZOF DENSO Corporation	136.35 k	9.60 k shares	0.04	Common equity	Long	Japan
Northern Institutional Funds LIQ ASET PORTF	136.21 k	136.21 k shares	0.04	Short-term investment vehicle	Long	USA
ALPMF Astellas Pharma Inc.	133.47 k	11.40 k shares	0.04	Common equity	Long	Japan
NDEKF Nitto Denko Corporation	131.63 k	8.00 k shares	0.04	Common equity	Long	Japan
MS&AD Insurance Group Holdings Inc. NPV	130.50 k	5.90 k shares	0.04	Common equity	Long	Japan
Tokio Marine Holdings Inc. NPV	129.66 k	3.60 k shares	0.04	Common equity	Long	Japan
Nidec Corp. NPV	127.49 k	6.40 k shares	0.04	Common equity	Long	Japan
Inpex Corp. NPV	122.59 k	9.30 k shares	0.04	Common equity	Long	Japan
Glencore PLC ORD USD0.01	121.40 k	23.15 k shares	0.04	Common equity	Long	Jersey
Neste Oyj NPV	121.27 k	7.55 k shares	0.04	Common equity	Long	Finland
IMO Imperial Oil Limited	120.14 k	1.61 k shares	0.04	Common equity	Long	Canada
KYOCF Kyocera Corporation	117.64 k	11.60 k shares	0.04	Common equity	Long	Japan
TDK Corp. NPV	117.55 k	10.00 k shares	0.04	Common equity	Long	Japan
London Stock Exchange Group PLC ORD GBP0.06918604	116.70 k	861.00 shares	0.04	Common equity	Long	UK
EA Electronic Arts Inc.	113.74 k	754.00 shares	0.04	Common equity	Long	USA
Galp Energia SGPS SA EUR1	113.66 k	6.65 k shares	0.04	Common equity	Long	Portugal
BAE Systems PLC ORD GBP0.025	105.92 k	6.57 k shares	0.03	Common equity	Long	UK
CMPGF Compass Group PLC	105.03 k	3.23 k shares	0.03	Common equity	Long	UK
Lloyds Banking Group PLC ORD GBP0.1	101.26 k	147.53 k shares	0.03	Common equity	Long	UK
NSANF Nissan Motor Co., Ltd.	99.64 k	37.40 k shares	0.03	Common equity	Long	Japan
ORIX Corp. NPV	92.71 k	4.40 k shares	0.03	Common equity	Long	Japan
Eneos Holdings Inc NPV	88.78 k	17.60 k shares	0.03	Common equity	Long	Japan
Tesco PLC ORD GBP0.0633333	88.41 k	20.02 k shares	0.03	Common equity	Long	UK
Sumitomo Electric Industries Ltd. NPV	87.68 k	5.70 k shares	0.03	Common equity	Long	Japan
DCNSF Dai-Ichi Life Insurance CO Ltd	87.26 k	3.50 k shares	0.03	Common equity	Long	Japan
National Grid PLC ORD GBP0.12431289	85.48 k	6.81 k shares	0.03	Common equity	Long	UK
Yamazaki Baking Co Ltd. COM NPV	82.98 k	4.09 k shares	0.03	Common equity	Long	Japan
RSNHF Resona Holdings, Inc.	82.47 k	12.50 k shares	0.03	Common equity	Long	Japan
EXPGY Experian plc	80.63 k	1.65 k shares	0.03	Common equity	Long	Jersey
Osaka Gas Co Ltd NPV	79.29 k	3.70 k shares	0.02	Common equity	Long	Japan
Alfresa Holdings Corp. NPV	77.91 k	5.40 k shares	0.02	Common equity	Long	Japan
Standard Chartered PLC ORD USD0.50	76.81 k	6.62 k shares	0.02	Common equity	Long	UK
Northern Institutional Funds TREAS PRT PRMR	75.77 k	75.77 k shares	0.02	Short-term investment vehicle	Long	USA
Asahi Group Holdings Ltd NPV	75.63 k	6.30 k shares	0.02	Common equity	Long	Japan
Chubu Electric Power Co Inc. NPV	74.72 k	6.50 k shares	0.02	Common equity	Long	Japan
Barclays PLC ORD GBP0.25	74.34 k	24.25 k shares	0.02	Common equity	Long	UK
SoftBank Corp NPV	74.28 k	59.00 k shares	0.02	Common equity	Long	Japan
Square- Enix Holdings Co Ltd. NPV	74.21 k	1.90 k shares	0.02	Common equity	Long	Japan
Shimano Inc. NPV	73.45 k	500.00 shares	0.02	Common equity	Long	Japan
Prudential PLC GBP0.05	70.90 k	8.52 k shares	0.02	Common equity	Long	UK
Sekisui House Ltd NPV	69.10 k	2.86 k shares	0.02	Common equity	Long	Japan
Sompo Holdings Inc. NPV	68.61 k	3.20 k shares	0.02	Common equity	Long	Japan
Northern Institutional Funds TREAS PRT PRMR	67.78 k	67.78 k shares	0.02	Short-term investment vehicle	Long	USA
Haleon PLC ORD GBP0.01	67.54 k	14.05 k shares	0.02	Common equity	Long	UK
Japan Exchange Group Inc NPV	65.64 k	5.60 k shares	0.02	Common equity	Long	Japan
Anglo American PLC ORD USD0.54945	64.73 k	2.09 k shares	0.02	Common equity	Long	UK
Sse PLC GBP0.50	64.47 k	2.84 k shares	0.02	Common equity	Long	UK
Mizuho Financial Group Inc. NPV	64.39 k	3.10 k shares	0.02	Common equity	Long	Japan
Toray Industries Inc. NPV	64.17 k	11.80 k shares	0.02	Common equity	Long	Japan
Sumitomo Heavy Industries Ltd NPV	62.39 k	2.80 k shares	0.02	Common equity	Long	Japan