Morningstar International Equity Fund
Morningstar International Equity Fund reported 387 holdings worth US$1.03B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Morningstar International Equity Fund reported 387 holdings worth US$1.03B as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Asml Holding Nv and Samsung Electronics Co., Ltd. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 387
- Value as reported
- US$1.03B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 585K | US$39.9M | 3.9% |
| Asml Holding Nv | 10,933 | US$17.8M | 1.7% |
| Samsung Electronics Co., Ltd. | 84,672 | US$14.5M | 1.4% |
| Shell Plc | 280K | US$12.8M | 1.2% |
| Canadian National Railway Company | 83,992 | US$10.7M | 1.0% |
| Tencent Holdings Ltd | 174K | US$10.7M | 1.0% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 373K | US$10.5M | 1.0% |
| Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb | 78,883 | US$10.1M | 0.98% |
| Bnp Paribas S.a. Class A | 74,416 | US$9.46M | 0.92% |
| Nestle S.a. | 92,389 | US$9.23M | 0.89% |
| Keyence Corporation | 17,800 | US$8.93M | 0.87% |
| Aia Group Limited | 825K | US$8.32M | 0.81% |
| Bae Systems Plc | 291K | US$8.25M | 0.80% |
| Atlas Copco Ab Class A | 367K | US$7.76M | 0.75% |
| Sap Se | 41,892 | US$7.68M | 0.74% |
| Manulife Financial Corporation | 171K | US$7.58M | 0.73% |
| Allianz Se | 15,195 | US$7.57M | 0.73% |
| Lenovo Group Limited | 2.46M | US$7.54M | 0.73% |
| Lvmh Moet Hennessy Louis Vuitton Se | 13,411 | US$7.36M | 0.71% |
| Gsk Plc | 276K | US$7.18M | 0.70% |
| Symrise Ag | 68,982 | US$7.08M | 0.69% |
| Skf Ab Class A | 260K | US$7.05M | 0.68% |
| Sony Group Corporation | 300K | US$7.02M | 0.68% |
| Diageo Plc | 305K | US$6.71M | 0.65% |
| Epiroc Ab Class A | 259K | US$6.64M | 0.64% |
| Compass Group Plc | 205K | US$6.5M | 0.63% |
| Grupo Financiero Banorte Sab De Cv Class O | 561K | US$6.46M | 0.63% |
| Spotify Technology S.a. | 12,536 | US$6.27M | 0.61% |
| Credicorp Ltd. | 15,488 | US$6.2M | 0.60% |
| Unilever Plc | 97,176 | US$6.19M | 0.60% |
| Ping An Insurance (group) Company Of China, Ltd. Class A | 816K | US$6.1M | 0.59% |
| Reckitt Benckiser Group Plc | 82,496 | US$5.82M | 0.56% |
| Contemporary Amperex Technology Co., Limited Class A | 97,900 | US$5.74M | 0.56% |
| Schneider Electric Se | 16,700 | US$5.61M | 0.54% |
| Vale S.a. | 371K | US$5.59M | 0.54% |
| Delta Electronics, Inc. | 113K | US$5.56M | 0.54% |
| Novo Nordisk A/s Class B | 117K | US$5.56M | 0.54% |
| Sunbelt Rentals Holdings, Inc. | 76,332 | US$5.48M | 0.53% |
| Largan Precision Co., Ltd. | 42,794 | US$5.31M | 0.51% |
| Bunzl Plc | 140K | US$5.3M | 0.51% |
| Rio Tinto Plc | 54,455 | US$5.29M | 0.51% |
| Haleon Plc | 1.04M | US$5.11M | 0.49% |
| Japan Exchange Group, Inc. | 360K | US$4.9M | 0.47% |
| Unicharm Corporation | 746K | US$4.73M | 0.46% |
| Tata Consultancy Services Limited | 190K | US$4.71M | 0.46% |
| Pernod Ricard Sa | 60,360 | US$4.7M | 0.46% |
| Siemens Healthineers Ag | 108K | US$4.6M | 0.45% |
| Legrand Sa | 30,157 | US$4.58M | 0.44% |
| Yum China Holdings, Inc. | 95,693 | US$4.53M | 0.44% |
| Glencore Plc | 609K | US$4.48M | 0.43% |
| Totalenergies Se | 50,541 | US$4.46M | 0.43% |
| Amadeus It Group Sa Class A | 71,308 | US$4.4M | 0.43% |
| Skandinaviska Enskilda Banken Ab Class A | 187K | US$4.39M | 0.43% |
| Sk Hynix Inc. | 3,806 | US$4.32M | 0.42% |
| Asx Limited | 112K | US$4.32M | 0.42% |
| Alfa Laval Ab | 72,766 | US$4.31M | 0.42% |
| Zenkoku Hosho Co., Ltd. | 216K | US$4.25M | 0.41% |
| L'oreal S.a. | 9,516 | US$4.24M | 0.41% |
| Tokyo Electron Ltd. | 12,508 | US$4.18M | 0.41% |
| Novartis Ag | 26,690 | US$4.17M | 0.40% |
| Ambev Sa | 1.32M | US$4.16M | 0.40% |
| Dbs Group Holdings Ltd | 71,987 | US$4.15M | 0.40% |
| Naver Corp. | 28,977 | US$4.15M | 0.40% |
| Bayer Ag | 74,190 | US$4.12M | 0.40% |
| Kb Financial Group Inc. | 35,091 | US$4.11M | 0.40% |
| Hdfc Bank Limited | 543K | US$4.08M | 0.40% |
| Recruit Holdings Co., Ltd. | 51,500 | US$4.07M | 0.39% |
| Smc Corporation | 9,000 | US$3.89M | 0.38% |
| Brother Industries, Ltd. | 155K | US$3.86M | 0.37% |
| Dassault Systemes Se | 165K | US$3.84M | 0.37% |
| London Stock Exchange Group Plc | 33,978 | US$3.82M | 0.37% |
| Chugai Pharmaceutical Co., Ltd. | 87,900 | US$3.81M | 0.37% |
| Publicis Groupe Sa | 35,599 | US$3.8M | 0.37% |
| Midea Group Co. Ltd. Class A | 282K | US$3.75M | 0.36% |
| Edenred Sa | 113K | US$3.71M | 0.36% |
| Secom Co., Ltd. | 86,100 | US$3.71M | 0.36% |
| Adidas Ag | 19,620 | US$3.63M | 0.35% |
| Continental Ag | 43,255 | US$3.6M | 0.35% |
| Compagnie Financiere Richemont Sa | 15,208 | US$3.59M | 0.35% |
| Prosus N.v. Class N | 77,174 | US$3.59M | 0.35% |
| Hexagon Ab Class B | 361K | US$3.57M | 0.35% |
| Kering Sa | 10,790 | US$3.56M | 0.35% |
| Lasertec Corp. | 15,500 | US$3.56M | 0.35% |
| Pt Telkom Indonesia (persero) Tbk Class B | 23.8M | US$3.48M | 0.34% |
| Petroleo Brasileiro Sa | 179K | US$3.47M | 0.34% |
| Mercadolibre, Inc. | 1,846 | US$3.47M | 0.34% |
| Accor Sa | 65,817 | US$3.42M | 0.33% |
| Bayerische Motoren Werke Ag | 49,447 | US$3.39M | 0.33% |
| Prudential Plc | 225K | US$3.38M | 0.33% |
| Singapore Technologies Engineering Ltd | 425K | US$3.34M | 0.32% |
| Dsv A/s | 15,410 | US$3.33M | 0.32% |
| America Movil Sab De Cv Class B | 2.57M | US$3.25M | 0.31% |
| Akzo Nobel N.v. | 46,014 | US$3.22M | 0.31% |
| 3i Group Plc | 83,370 | US$3.21M | 0.31% |
| Kt & G Corporation | 25,345 | US$3.15M | 0.31% |
| Bureau Veritas Sa | 97,881 | US$3.13M | 0.30% |
| Infineon Technologies Ag | 43,603 | US$3.13M | 0.30% |
| Kumba Iron Ore Limited | 196K | US$3.12M | 0.30% |
| Kone Oyj Class B | 53,994 | US$3.12M | 0.30% |
| Safran Sa | 7,893 | US$3.1M | 0.30% |
Every holding of Morningstar International Equity Fund
Source
View original at SEC
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