Morningstar International Equity Fund Inst (MSTFX)
12.40
+0.06
(+0.49%)
USD |
Feb 25 2026
MSTFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 97.48% |
| Bond | 0.92% |
| Convertible | 0.00% |
| Preferred | 0.59% |
| Other | 0.27% |
Market Capitalization
As of December 31, 2025
| Large | 77.21% |
| Mid | 18.63% |
| Small | 4.15% |
Region Exposure
| Americas | 10.18% |
|---|---|
|
North America
|
4.18% |
| Canada | 2.96% |
| United States | 1.22% |
|
Latin America
|
6.00% |
| Brazil | 2.58% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 2.56% |
| Peru | 0.45% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 47.04% |
|---|---|
| United Kingdom | 11.48% |
|
Europe Developed
|
32.11% |
| Austria | 0.00% |
| Belgium | 0.25% |
| Denmark | 1.88% |
| Finland | 0.80% |
| France | 7.74% |
| Germany | 5.08% |
| Greece | 0.32% |
| Ireland | 1.25% |
| Italy | 0.86% |
| Netherlands | 3.94% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 0.83% |
| Sweden | 3.70% |
| Switzerland | 5.01% |
|
Europe Emerging
|
0.46% |
| Czech Republic | 0.00% |
| Poland | 0.06% |
| Turkey | 0.10% |
|
Africa And Middle East
|
2.98% |
| Egypt | 0.11% |
| Israel | 0.81% |
| Qatar | 0.00% |
| Saudi Arabia | 0.04% |
| South Africa | 1.68% |
| United Arab Emirates | 0.28% |
| Greater Asia | 42.04% |
|---|---|
| Japan | 12.03% |
|
Australasia
|
1.45% |
| Australia | 1.45% |
|
Asia Developed
|
15.96% |
| Hong Kong | 2.96% |
| Singapore | 1.83% |
| South Korea | 4.60% |
| Taiwan | 6.57% |
|
Asia Emerging
|
12.60% |
| China | 7.65% |
| India | 2.63% |
| Indonesia | 1.56% |
| Malaysia | 0.44% |
| Philippines | 0.13% |
| Thailand | 0.18% |
| Unidentified Region | 0.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.72% |
| Materials |
|
5.55% |
| Consumer Discretionary |
|
10.41% |
| Financials |
|
19.87% |
| Real Estate |
|
0.90% |
| Sensitive |
|
41.93% |
| Communication Services |
|
5.59% |
| Energy |
|
3.95% |
| Industrials |
|
16.61% |
| Information Technology |
|
15.79% |
| Defensive |
|
19.28% |
| Consumer Staples |
|
8.84% |
| Health Care |
|
9.53% |
| Utilities |
|
0.92% |
| Not Classified |
|
2.06% |
| Non Classified Equity |
|
0.25% |
| Not Classified - Non Equity |
|
1.81% |
As of December 31, 2025
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 | -- |