Morningstar International Equity Fund Inst (MSTFX)
11.86
+0.45
(+3.94%)
USD |
Apr 08 2026
MSTFX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 97.64% |
| Bond | 0.62% |
| Convertible | 0.00% |
| Preferred | 0.62% |
| Other | 0.29% |
Market Capitalization
As of February 28, 2026
| Large | 77.14% |
| Mid | 18.32% |
| Small | 4.55% |
Region Exposure
| Americas | 10.60% |
|---|---|
|
North America
|
3.94% |
| Canada | 2.99% |
| United States | 0.96% |
|
Latin America
|
6.66% |
| Brazil | 3.16% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 2.69% |
| Peru | 0.46% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.27% |
|---|---|
| United Kingdom | 11.92% |
|
Europe Developed
|
30.78% |
| Austria | 0.00% |
| Belgium | 0.28% |
| Denmark | 1.32% |
| Finland | 0.74% |
| France | 7.44% |
| Germany | 5.38% |
| Greece | 0.28% |
| Ireland | 1.12% |
| Italy | 0.80% |
| Netherlands | 3.98% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 0.77% |
| Sweden | 3.78% |
| Switzerland | 4.55% |
|
Europe Emerging
|
0.50% |
| Czech Republic | 0.00% |
| Poland | 0.06% |
| Turkey | 0.11% |
|
Africa And Middle East
|
3.07% |
| Egypt | 0.12% |
| Israel | 0.78% |
| Qatar | 0.00% |
| Saudi Arabia | 0.03% |
| South Africa | 1.75% |
| United Arab Emirates | 0.32% |
| Greater Asia | 42.29% |
|---|---|
| Japan | 12.42% |
|
Australasia
|
1.54% |
| Australia | 1.54% |
|
Asia Developed
|
16.78% |
| Hong Kong | 3.18% |
| Singapore | 1.71% |
| South Korea | 5.28% |
| Taiwan | 6.60% |
|
Asia Emerging
|
11.56% |
| China | 7.09% |
| India | 2.23% |
| Indonesia | 1.49% |
| Malaysia | 0.42% |
| Philippines | 0.15% |
| Thailand | 0.18% |
| Unidentified Region | 0.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.19% |
| Materials |
|
5.17% |
| Consumer Discretionary |
|
10.61% |
| Financials |
|
19.59% |
| Real Estate |
|
0.81% |
| Sensitive |
|
43.00% |
| Communication Services |
|
5.15% |
| Energy |
|
4.45% |
| Industrials |
|
16.93% |
| Information Technology |
|
16.48% |
| Defensive |
|
19.32% |
| Consumer Staples |
|
9.21% |
| Health Care |
|
9.22% |
| Utilities |
|
0.89% |
| Not Classified |
|
1.49% |
| Non Classified Equity |
|
0.26% |
| Not Classified - Non Equity |
|
1.23% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |