Morningstar International Equity Fund Inst (MSTFX)
12.70
-0.05
(-0.39%)
USD |
Sep 15 2026
MSTFX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 97.72% |
| Bond | 0.57% |
| Convertible | 0.00% |
| Preferred | 0.51% |
| Other | 0.29% |
Market Capitalization
As of July 31, 2026
| Large | 76.15% |
| Mid | 18.44% |
| Small | 5.41% |
Region Exposure
| Americas | 11.71% |
|---|---|
|
North America
|
4.69% |
| Canada | 3.30% |
| United States | 1.38% |
|
Latin America
|
7.02% |
| Brazil | 3.15% |
| Mexico | 2.90% |
| Peru | 0.60% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.37% |
|---|---|
| United Kingdom | 10.21% |
|
Europe Developed
|
31.93% |
| Belgium | 0.29% |
| Denmark | 1.59% |
| Finland | 0.59% |
| France | 7.48% |
| Germany | 6.02% |
| Greece | 0.38% |
| Ireland | 1.05% |
| Italy | 0.56% |
| Netherlands | 3.84% |
| Spain | 1.57% |
| Sweden | 3.70% |
| Switzerland | 4.16% |
|
Europe Emerging
|
0.60% |
| Czech Republic | 0.10% |
| Turkey | 0.11% |
|
Africa And Middle East
|
2.63% |
| Egypt | 0.11% |
| Israel | 0.44% |
| Saudi Arabia | 0.15% |
| South Africa | 1.55% |
| United Arab Emirates | 0.39% |
| Greater Asia | 42.01% |
|---|---|
| Japan | 12.65% |
|
Australasia
|
1.50% |
| Australia | 1.50% |
|
Asia Developed
|
16.46% |
| Hong Kong | 2.90% |
| Singapore | 1.75% |
| South Korea | 4.79% |
| Taiwan | 7.02% |
|
Asia Emerging
|
11.40% |
| China | 8.08% |
| India | 1.85% |
| Indonesia | 0.73% |
| Malaysia | 0.43% |
| Philippines | 0.11% |
| Thailand | 0.19% |
| Unidentified Region | 0.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.84% |
| Materials |
|
5.14% |
| Consumer Discretionary |
|
11.28% |
| Financials |
|
19.20% |
| Real Estate |
|
1.22% |
| Sensitive |
|
44.46% |
| Communication Services |
|
5.28% |
| Energy |
|
4.08% |
| Industrials |
|
16.46% |
| Information Technology |
|
18.65% |
| Defensive |
|
17.26% |
| Consumer Staples |
|
8.76% |
| Health Care |
|
7.84% |
| Utilities |
|
0.66% |
| Not Classified |
|
0.31% |
| Non Classified Equity |
|
0.31% |
As of July 31, 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 | -- |