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MSTF

Morningstar International Equity Fund

MSTFX • NMFQS
$12.55+$0.05  (0.4%)
Top 10 holdings (8.58%)
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPON ADS REP 5 ORD TWD10 #1
1.2%
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPON ADS REP 5 ORD TWD10 #2
1%
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 #1
1%
SAMSUNG ELECTRONICS CO LTD GDR EACH REP 25 COM STK KRW100(REG S)
0.9%
NORTHERN INSTITUTIONAL FUNDS TREAS PRT PRMR
0.9%
DELTA ELECTRONICS INC TWD10
0.8%
SHELL PLC ORD EUR0.07
0.8%
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 #2
0.7%
MANULIFE FINANCIAL CORP COM NPV
0.6%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1
0.6%
Information Technology
19.4%
Financials
18.9%
Industrials
16.3%
Consumer Discretionary
11%
Consumer Staples
9.3%
Healthcare
8%
Communication Services
5.9%
Materials
5.3%
Energy
4.1%
Real Estate
1.4%
Utilities
0.5%
Cash
0.436%
Other
0.056%
Bonds
0.045%