Morningstar International Equity Fund Inst (MSTFX)
12.95
-0.04
(-0.31%)
USD |
Aug 24 2026
MSTFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.32% |
| Stock | 96.89% |
| Bond | 0.98% |
| Convertible | 0.00% |
| Preferred | 0.53% |
| Other | 0.29% |
Market Capitalization
As of June 30, 2026
| Large | 76.00% |
| Mid | 18.35% |
| Small | 5.65% |
Region Exposure
| Americas | 11.54% |
|---|---|
|
North America
|
4.95% |
| Canada | 3.14% |
| United States | 1.82% |
|
Latin America
|
6.59% |
| Brazil | 2.76% |
| Mexico | 2.89% |
| Peru | 0.59% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.76% |
|---|---|
| United Kingdom | 10.03% |
|
Europe Developed
|
31.44% |
| Belgium | 0.28% |
| Denmark | 1.53% |
| Finland | 0.58% |
| France | 7.37% |
| Germany | 5.91% |
| Greece | 0.37% |
| Ireland | 1.06% |
| Italy | 0.43% |
| Netherlands | 4.26% |
| Spain | 1.34% |
| Sweden | 3.60% |
| Switzerland | 4.09% |
|
Europe Emerging
|
0.55% |
| Czech Republic | 0.06% |
| Turkey | 0.11% |
|
Africa And Middle East
|
2.74% |
| Egypt | 0.11% |
| Israel | 0.43% |
| Saudi Arabia | 0.15% |
| South Africa | 1.63% |
| United Arab Emirates | 0.42% |
| Greater Asia | 42.38% |
|---|---|
| Japan | 13.01% |
|
Australasia
|
1.41% |
| Australia | 1.41% |
|
Asia Developed
|
17.39% |
| Hong Kong | 2.47% |
| Singapore | 1.60% |
| South Korea | 5.39% |
| Taiwan | 7.93% |
|
Asia Emerging
|
10.57% |
| China | 7.08% |
| India | 1.83% |
| Indonesia | 0.91% |
| Malaysia | 0.44% |
| Philippines | 0.10% |
| Thailand | 0.20% |
| Unidentified Region | 1.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.41% |
| Materials |
|
5.02% |
| Consumer Discretionary |
|
10.33% |
| Financials |
|
17.85% |
| Real Estate |
|
1.21% |
| Sensitive |
|
45.97% |
| Communication Services |
|
5.09% |
| Energy |
|
3.58% |
| Industrials |
|
16.65% |
| Information Technology |
|
20.66% |
| Defensive |
|
17.36% |
| Consumer Staples |
|
8.71% |
| Health Care |
|
7.98% |
| Utilities |
|
0.67% |
| Not Classified |
|
0.30% |
| Non Classified Equity |
|
0.30% |
As of June 30, 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 | -- |