Morningstar Funds Trust · net assets $1.03B · 519 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.6% · STIV: 1.9% · EP: 1.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $11.9M | $13.1M | $10.6M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $23.2M | $20.3M | $25.5M |
| Net realized gain (non-derivative) | $12.8M | $897K | $1.06M |
| Net unrealized appreciation (non-derivative) | $15.8M | $-4.98M | $16.9M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd EC | $10.9M | 1.06% |
| Taiwan Semiconductor Manufacturing Company Ltd EC | $10.4M | 1.01% |
| Taiwan Semiconductor Manufacturing Company Ltd EC | $10.1M | 0.98% |
| Banco Bilbao Vizcaya Argentaria Sa EC | $8.05M | 0.78% |
| Samsung Electronics Co Ltd EC | $7.87M | 0.76% |
| Shell PLC EC | $7.76M | 0.75% |
| Manulife Financial Corp EC | $7.58M | 0.73% |
| Taiwan Semiconductor Manufacturing Company Ltd EC | $6.8M | 0.66% |
| Keyence Corp EC | $6.77M | 0.66% |
| Alibaba Group Holding Ltd EC | $6.69M | 0.65% |
| Spotify Technology Sa EC | $6.27M | 0.61% |
| Asml Holding Nv EC | $6.18M | 0.60% |
| Canadian National Railway Company EC | $5.91M | 0.57% |
| Contemporary Amperex Technology Co Ltd EC | $5.74M | 0.56% |
| Fomento Economico Mexicano Sab De Cv EC | $5.7M | 0.55% |
| Asml Holding Nv EC | $5.67M | 0.55% |
| Atlas Copco Ab EC | $5.66M | 0.55% |
| Allianz Se EC | $5.62M | 0.54% |
| Delta Electronics Inc EC | $5.56M | 0.54% |
| Largan Precision Co Ltd EC | $5.31M | 0.51% |
| Rio Tinto PLC EC | $5.29M | 0.51% |
| Nestle' Sa/ag EC | $5.25M | 0.51% |
| Aia Group Ltd EC | $5.22M | 0.51% |
| Samsung Electronics Co Ltd EC | $5.15M | 0.50% |
| Bae Systems PLC EC | $5.13M | 0.50% |
| Skf Ab EC | $5.08M | 0.49% |
| Tencent Holdings Ltd EC | $5.07M | 0.49% |
| Shell PLC EC | $5.07M | 0.49% |
| Roche Holding Ag EP | $4.9M | 0.47% |
| Japan Exchange Group Inc EC | $4.9M | 0.47% |
| Bnp Paribas Sa EC | $4.88M | 0.47% |
| Sap Se EC | $4.83M | 0.47% |
| Canadian National Railway Company EC | $4.77M | 0.46% |
| Asml Holding Nv EC | $4.76M | 0.46% |
| Northern Institutional Funds STIV | $4.75M | 0.46% |
| Credicorp Ltd EC | $4.68M | 0.45% |
| Legrand Sa EC | $4.58M | 0.44% |
| Bnp Paribas Sa EC | $4.57M | 0.44% |
| Gsk PLC EC | $4.55M | 0.44% |
| Yum China Holdings Inc EC | $4.53M | 0.44% |
| Netease Inc EC | $4.46M | 0.43% |
| Totalenergies Se EC | $4.46M | 0.43% |
| Amadeus It Group Sa EC | $4.4M | 0.43% |
| Skandinaviska Enskilda Banken Ab EC | $4.39M | 0.43% |
| Northern Institutional Funds STIV | $4.36M | 0.42% |
| Lenovo Group Ltd EC | $4.33M | 0.42% |
| Sk Hynix Inc EC | $4.32M | 0.42% |
| Alfa Laval Ab EC | $4.31M | 0.42% |
| Zenkoku Hosho Company Ltd EC | $4.25M | 0.41% |
| Dbs Group Holdings Ltd EC | $4.15M | 0.40% |
| Recruit Holdings Co Ltd EC | $4.07M | 0.39% |
| Nestle' Sa/ag EC | $3.99M | 0.39% |
| Brother Industries Ltd EC | $3.86M | 0.37% |
| Haleon PLC EC | $3.84M | 0.37% |
| Chugai Pharmaceutical Co Ltd EC | $3.81M | 0.37% |
| Lvmh Moet Hennessy Louis Vuitton Se EC | $3.8M | 0.37% |
| Epiroc Ab EC | $3.78M | 0.37% |
| Secom Company Ltd EC | $3.71M | 0.36% |
| Sony Group Corp EC | $3.67M | 0.36% |
| Compass Group PLC EC | $3.65M | 0.35% |
Showing top 60 of 519 holdings.
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