Morningstar Funds Trust · net assets $1.02B · 522 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.4% · STIV: 3.0% · EP: 1.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $9.73M | $11.7M | $31.6M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $17.4M | $17.9M | $21.5M |
| Net realized gain (non-derivative) | $8.6M | $13.3M | $5.65M |
| Net unrealized appreciation (non-derivative) | $31.8M | $-103M | $53.4M |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd EC | $12.3M | 1.21% |
| Taiwan Semiconductor Manufacturing Company Ltd EC | $10.5M | 1.03% |
| Taiwan Semiconductor Manufacturing Company Ltd EC | $9.8M | 0.97% |
| Samsung Electronics Co Ltd EC | $9.37M | 0.92% |
| Northern Institutional Funds STIV | $8.82M | 0.87% |
| Delta Electronics Inc EC | $8.2M | 0.81% |
| Shell PLC EC | $8.09M | 0.80% |
| Taiwan Semiconductor Manufacturing Company Ltd EC | $7.08M | 0.70% |
| Manulife Financial Corp EC | $6.48M | 0.64% |
| Contemporary Amperex Technology Co Ltd EC | $6.45M | 0.63% |
| Keyence Corp EC | $6.19M | 0.61% |
| Sk Hynix Inc EC | $6.09M | 0.60% |
| Aia Group Ltd EC | $6.01M | 0.59% |
| Northern Institutional Funds STIV | $5.84M | 0.58% |
| Rio Tinto PLC EC | $5.69M | 0.56% |
| Asml Holding Nv EC | $5.65M | 0.56% |
| Banco Bilbao Vizcaya Argentaria Sa EC | $5.61M | 0.55% |
| Allianz Se EC | $5.51M | 0.54% |
| Legrand Sa EC | $5.4M | 0.53% |
| Totalenergies Se EC | $5.33M | 0.53% |
| Nestle' Capital Markets Sa EC | $5.32M | 0.52% |
| Alibaba Group Holding Ltd EC | $5.31M | 0.52% |
| Bae Systems PLC EC | $5.16M | 0.51% |
| Atlas Copco Ab EC | $5.15M | 0.51% |
| Tencent Holdings Ltd EC | $5.04M | 0.50% |
| Shell PLC EC | $5.04M | 0.50% |
| Fomento Economico Mexicano Sab De Cv EC | $5M | 0.49% |
| Asml Holding Nv EC | $4.97M | 0.49% |
| Chugai Pharmaceutical Co Ltd EC | $4.82M | 0.47% |
| Roche Holding Ag EP | $4.76M | 0.47% |
| Skf Ab EC | $4.73M | 0.47% |
| Alfa Laval Ab EC | $4.6M | 0.45% |
| Gsk PLC EC | $4.55M | 0.45% |
| Lasertec Corp EC | $4.5M | 0.44% |
| Samsung Electronics Co Ltd EC | $4.45M | 0.44% |
| Amadeus It Group Sa EC | $4.38M | 0.43% |
| Zenkoku Hosho Company Ltd EC | $4.35M | 0.43% |
| Japan Exchange Group Inc EC | $4.29M | 0.42% |
| Epiroc Ab EC | $4.25M | 0.42% |
| Canadian National Railway Company EC | $4.22M | 0.42% |
| Asml Holding Nv EC | $4.17M | 0.41% |
| Nestle' Capital Markets Sa EC | $4.04M | 0.40% |
| Bnp Paribas Sa EC | $4.04M | 0.40% |
| Adidas Ag EC | $4.03M | 0.40% |
| Skandinaviska Enskilda Banken Ab EC | $3.99M | 0.39% |
| Sunbelt Rentals Holdings Inc EC | $3.97M | 0.39% |
| Northern Institutional Funds STIV | $3.95M | 0.39% |
| Netease Inc EC | $3.93M | 0.39% |
| Yum China Holdings Inc EC | $3.88M | 0.38% |
| Northern Institutional Funds STIV | $3.75M | 0.37% |
| Sap Se EC | $3.72M | 0.37% |
| Haleon PLC EC | $3.71M | 0.37% |
| Lvmh Moet Hennessy Louis Vuitton Se EC | $3.7M | 0.36% |
| Bnp Paribas Sa EC | $3.7M | 0.36% |
| Tata Consultancy Services Ltd EC | $3.65M | 0.36% |
| Credicorp Ltd EC | $3.48M | 0.34% |
| Ambev Sa EC | $3.45M | 0.34% |
| Largan Precision Co Ltd EC | $3.44M | 0.34% |
| Kone Corp EC | $3.43M | 0.34% |
| Dbs Group Holdings Ltd EC | $3.43M | 0.34% |
Showing top 60 of 522 holdings.
Loading...
