Morningstar International Equity Fund Inst (MSTFX)
12.71
+0.10
(+0.79%)
USD |
Oct 05 2026
MSTFX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.01% |
| Stock | 97.66% |
| Bond | 0.56% |
| Convertible | 0.00% |
| Preferred | 0.51% |
| Other | 0.25% |
Market Capitalization
As of August 31, 2026
| Large | 76.09% |
| Mid | 18.79% |
| Small | 5.12% |
Region Exposure
| Americas | 11.16% |
|---|---|
|
North America
|
4.56% |
| Canada | 3.16% |
| United States | 1.39% |
|
Latin America
|
6.60% |
| Brazil | 3.02% |
| Mexico | 2.71% |
| Peru | 0.53% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.69% |
|---|---|
| United Kingdom | 9.95% |
|
Europe Developed
|
31.62% |
| Belgium | 0.26% |
| Denmark | 1.60% |
| Finland | 0.61% |
| France | 7.28% |
| Germany | 6.00% |
| Greece | 0.39% |
| Ireland | 1.07% |
| Italy | 0.55% |
| Netherlands | 3.87% |
| Spain | 1.59% |
| Sweden | 3.54% |
| Switzerland | 4.12% |
|
Europe Emerging
|
0.57% |
| Czech Republic | 0.11% |
| Turkey | 0.11% |
|
Africa And Middle East
|
2.54% |
| Egypt | 0.11% |
| Israel | 0.45% |
| Saudi Arabia | 0.15% |
| South Africa | 1.47% |
| United Arab Emirates | 0.37% |
| Greater Asia | 43.14% |
|---|---|
| Japan | 13.02% |
|
Australasia
|
1.65% |
| Australia | 1.65% |
|
Asia Developed
|
17.65% |
| Hong Kong | 2.73% |
| Singapore | 1.76% |
| South Korea | 5.26% |
| Taiwan | 7.89% |
|
Asia Emerging
|
10.82% |
| China | 7.57% |
| India | 1.83% |
| Indonesia | 0.69% |
| Malaysia | 0.46% |
| Philippines | 0.10% |
| Thailand | 0.18% |
| Unidentified Region | 1.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.72% |
| Materials |
|
5.10% |
| Consumer Discretionary |
|
10.58% |
| Financials |
|
18.85% |
| Real Estate |
|
1.19% |
| Sensitive |
|
46.07% |
| Communication Services |
|
5.00% |
| Energy |
|
4.05% |
| Industrials |
|
16.79% |
| Information Technology |
|
20.23% |
| Defensive |
|
16.75% |
| Consumer Staples |
|
8.34% |
| Health Care |
|
7.76% |
| Utilities |
|
0.65% |
| Not Classified |
|
0.33% |
| Non Classified Equity |
|
0.33% |
As of August 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 | -- |