Morningstar International Equity Fund Inst (MSTFX)
12.02
-0.08
(-0.66%)
USD |
May 19 2026
MSTFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.19% |
| Stock | 97.08% |
| Bond | 0.87% |
| Convertible | 0.00% |
| Preferred | 0.56% |
| Other | 0.32% |
Market Capitalization
As of March 31, 2026
| Large | 77.33% |
| Mid | 18.14% |
| Small | 4.53% |
Region Exposure
| Americas | 11.83% |
|---|---|
|
North America
|
4.59% |
| Canada | 2.83% |
| United States | 1.75% |
|
Latin America
|
7.24% |
| Brazil | 3.26% |
| Mexico | 3.13% |
| Peru | 0.50% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.98% |
|---|---|
| United Kingdom | 10.84% |
|
Europe Developed
|
30.65% |
| Belgium | 0.25% |
| Denmark | 1.40% |
| Finland | 0.65% |
| France | 7.62% |
| Germany | 5.61% |
| Greece | 0.39% |
| Ireland | 0.95% |
| Italy | 0.50% |
| Netherlands | 4.04% |
| Spain | 1.12% |
| Sweden | 3.59% |
| Switzerland | 4.34% |
|
Europe Emerging
|
0.49% |
| Turkey | 0.12% |
|
Africa And Middle East
|
3.00% |
| Egypt | 0.11% |
| Israel | 0.52% |
| Saudi Arabia | 0.16% |
| South Africa | 1.75% |
| United Arab Emirates | 0.46% |
| Greater Asia | 42.01% |
|---|---|
| Japan | 12.49% |
|
Australasia
|
1.56% |
| Australia | 1.56% |
|
Asia Developed
|
16.12% |
| Hong Kong | 2.95% |
| Singapore | 1.79% |
| South Korea | 4.88% |
| Taiwan | 6.50% |
|
Asia Emerging
|
11.84% |
| China | 7.57% |
| India | 1.99% |
| Indonesia | 1.52% |
| Malaysia | 0.39% |
| Philippines | 0.13% |
| Thailand | 0.25% |
| Unidentified Region | 1.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.81% |
| Materials |
|
5.18% |
| Consumer Discretionary |
|
10.55% |
| Financials |
|
18.95% |
| Real Estate |
|
1.13% |
| Sensitive |
|
42.98% |
| Communication Services |
|
4.68% |
| Energy |
|
4.87% |
| Industrials |
|
16.84% |
| Information Technology |
|
16.59% |
| Defensive |
|
18.98% |
| Consumer Staples |
|
9.16% |
| Health Care |
|
9.05% |
| Utilities |
|
0.77% |
| Not Classified |
|
2.23% |
| Non Classified Equity |
|
0.55% |
| Not Classified - Non Equity |
|
1.67% |
As of March 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 | -- |