Morningstar International Equity Fund Inst (MSTFX)
12.57
+0.01
(+0.08%)
USD |
Dec 05 2025
MSTFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.22% |
| Stock | 96.61% |
| Bond | 1.24% |
| Convertible | 0.00% |
| Preferred | 0.66% |
| Other | 0.27% |
Market Capitalization
As of September 30, 2025
| Large | 80.23% |
| Mid | 17.07% |
| Small | 2.70% |
Region Exposure
| Americas | 10.46% |
|---|---|
|
North America
|
4.48% |
| Canada | 2.98% |
| United States | 1.50% |
|
Latin America
|
5.98% |
| Brazil | 2.40% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 2.67% |
| Peru | 0.43% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 47.43% |
|---|---|
| United Kingdom | 11.04% |
|
Europe Developed
|
33.57% |
| Austria | 0.00% |
| Belgium | 0.24% |
| Denmark | 2.09% |
| Finland | 0.81% |
| France | 8.23% |
| Germany | 5.81% |
| Greece | 0.25% |
| Ireland | 1.06% |
| Italy | 0.91% |
| Netherlands | 4.06% |
| Norway | 0.01% |
| Portugal | 0.00% |
| Spain | 0.77% |
| Sweden | 3.82% |
| Switzerland | 5.21% |
|
Europe Emerging
|
0.44% |
| Czech Republic | 0.00% |
| Poland | 0.06% |
| Turkey | 0.11% |
|
Africa And Middle East
|
2.39% |
| Egypt | 0.09% |
| Israel | 0.84% |
| Qatar | 0.00% |
| Saudi Arabia | 0.06% |
| South Africa | 1.38% |
| United Arab Emirates | 0.01% |
| Greater Asia | 40.90% |
|---|---|
| Japan | 12.78% |
|
Australasia
|
1.91% |
| Australia | 1.91% |
|
Asia Developed
|
15.69% |
| Hong Kong | 3.20% |
| Singapore | 1.88% |
| South Korea | 4.29% |
| Taiwan | 6.32% |
|
Asia Emerging
|
10.52% |
| China | 6.79% |
| India | 2.00% |
| Indonesia | 1.05% |
| Malaysia | 0.43% |
| Philippines | 0.09% |
| Thailand | 0.16% |
| Unidentified Region | 1.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.54% |
| Materials |
|
6.07% |
| Consumer Discretionary |
|
11.04% |
| Financials |
|
19.65% |
| Real Estate |
|
0.78% |
| Sensitive |
|
40.40% |
| Communication Services |
|
5.23% |
| Energy |
|
3.32% |
| Industrials |
|
16.62% |
| Information Technology |
|
15.23% |
| Defensive |
|
19.25% |
| Consumer Staples |
|
8.72% |
| Health Care |
|
9.67% |
| Utilities |
|
0.86% |
| Not Classified |
|
2.81% |
| Non Classified Equity |
|
0.66% |
| Not Classified - Non Equity |
|
2.16% |
As of September 30, 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 | -- |