Holdings
Morningstar International Equity Fund
As of Jul 31, 2026, Morningstar International Equity Fund reported 379 positions worth US$968M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Asml Holding Nv and Samsung Electronics Co., Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 585K | US$39.9M | +31,032 | Jul 31, 2026 |
| Asml Holding Nv | 10,933 | US$17.8M | −101 | Jul 31, 2026 |
| Samsung Electronics Co., Ltd. | 84,672 | US$14.5M | −5,388 | Jul 31, 2026 |
| Shell Plc | 280K | US$12.8M | −8,397 | Jul 31, 2026 |
| Canadian National Railway Company | 83,992 | US$10.7M | +23,808 | Jul 31, 2026 |
| Tencent Holdings Ltd | 174K | US$10.7M | +22,000 | Jul 31, 2026 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 373K | US$10.5M | +33,364 | Jul 31, 2026 |
| Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb | 78,883 | US$10.1M | −1,836 | Jul 31, 2026 |
| Bnp Paribas S.a. Class A | 74,416 | US$9.46M | +800 | Jul 31, 2026 |
| Nestle S.a. | 92,389 | US$9.23M | no change | Jul 31, 2026 |