Morningstar Funds Trust
Morningstar International Equity Fund
$782.31M
Avg Monthly Net Assets
$838.08M
Total Assets
$1.50M
Total Liabilities
$836.58M
Net Assets
Morningstar International Equity Fund is a Mutual Fund in Morningstar Funds Trust
,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $782.31M.
On September 26th, 2024 it reported 477 holdings, the largest
being Franklin Templeton ETF Trust (1.3%), Taiwan Semiconductor Manufacturing Co., Ltd. (1.2%) and Samsung Electronics Co Ltd. (1.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional | C000186139 | MSTFX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3i Group PLC ORD GBP0.738636 | Long | Equity-common | GB | $488K | 12K | 0.06 |
| Accor SA EUR3 | Long | Equity-common | FR | $3M | 76K | 0.35 |
| Accton Technology Corp. TWD10 | Long | Equity-common | TW | $392K | 25K | 0.05 |
| Adidas AG NPV (REGD) | Long | Equity-common | DE | $2M | 9K | 0.26 |
| Advantech Co Ltd. TWD10 | Long | Equity-common | TW | $330K | 31K | 0.04 |
| Adyen NV EUR0.01 | Long | Equity-common | NL | $3M | 2K | 0.30 |
| AIA Group Ltd, Hong Kong NPV | Long | Equity-common | HK | $3M | 447K | 0.36 |
| Air Liquide S.A.(L') EUR5.50 | Long | Equity-common | FR | $3M | 16K | 0.36 |
| Airbus SE EUR1 | Long | Equity-common | NL | $4M | 25K | 0.44 |
| Akzo Nobel N.V. EUR0.50(POST REV SPLIT) | Long | Equity-common | NL | $3M | 51K | 0.37 |
| AL Rajhi Banking & Investment Corp SAR10 | Long | Equity-common | SA | $1M | 53K | 0.14 |
| Alcon AG CHF0.04 | Long | Equity-common | CH | $5M | 49K | 0.55 |
| Alfa Laval AB NPV | Long | Equity-common | SE | $5M | 108K | 0.57 |
| Alfresa Holdings Corp. NPV | Long | Equity-common | JP | $375K | 24K | 0.04 |
| Alibaba Group Holding Ltd. SPON ADS EACH REP 8 ORD SHS | Long | Equity-common | KY | $1M | 16K | 0.15 |
| Alibaba Group Holding Ltd. SPON ADS EACH REP 8 ORD SHS | Long | Equity-common | KY | $1M | 13K | 0.12 |
| Alibaba Group Holding Ltd. USD0.000003125 | Long | Equity-common | KY | $5M | 488K | 0.57 |
| Alibaba Group Holding Ltd. USD0.000003125 | Long | Equity-common | KY | $4M | 422K | 0.50 |
| Alibaba Health Information Technology Ltd. HKD0.01 | Long | Equity-common | BM | $884K | 2M | 0.11 |
| Alimentation Couche-Tard Inc. COM | Long | Equity-common | CA | $4M | 67K | 0.50 |
| Allianz SE NPV(REGD)(VINKULIERT) | Long | Equity-common | DE | $7M | 24K | 0.80 |
| Allianz SE NPV(REGD)(VINKULIERT) | Long | Equity-common | DE | $4M | 16K | 0.54 |
| Amadeus IT Group SA EUR0.01 | Long | Equity-common | ES | $2M | 37K | 0.29 |
| Ambev S.A. SPON ADR EACH REP 1 ORD SHS | Long | Equity-common | BR | $3M | 1M | 0.30 |
| America Movil S.A.B. de C.V. SPON ADS RP CL B | Long | Equity-common | MX | $878K | 52K | 0.10 |
| Anglo American PLC USD0.54945 | Long | Equity-common | GB | $633K | 21K | 0.08 |
| Anheuser-Busch InBev N.V./S.A. NPV | Long | Equity-common | BE | $3M | 43K | 0.30 |
| Anhui Conch Cement Co Ltd. 'H'CNY1 | Long | Equity-common | CN | $925K | 380K | 0.11 |
| Arabian Internet and Communications Services Co SAR10 | Long | Equity-common | SA | $269K | 3K | 0.03 |
| Arcos Dorados Holdings Inc COM NPV CL 'A' | Long | Equity-common | VG | $352K | 36K | 0.04 |
| Asahi Group Holdings Ltd NPV | Long | Equity-common | JP | $387K | 11K | 0.05 |
| ASE Technology Holding Co Ltd. TWD10 | Long | Equity-common | TW | $2M | 366K | 0.20 |
| ASE Technology Holding Co Ltd. TWD10 | Long | Equity-common | TW | $117K | 25K | 0.01 |
| Ashtead Group ORD GBP0.10 | Long | Equity-common | GB | $3M | 38K | 0.33 |
| Ashtead Group ORD GBP0.10 | Long | Equity-common | GB | $508K | 7K | 0.06 |
| Asian Paints Ltd. INR1 | Long | Equity-common | IN | $694K | 19K | 0.08 |
| ASMPT Ltd. HKD0.10 | Long | Equity-common | KY | $453K | 43K | 0.05 |
| Assa Abloy AB SER'B'NPV | Long | Equity-common | SE | $3M | 99K | 0.36 |
| Astellas Pharma Inc. NPV | Long | Equity-common | JP | $712K | 61K | 0.09 |
| Astra International Tbk PT IDR50 | Long | Equity-common | ID | $916K | 3M | 0.11 |
| AstraZeneca PLC ORD USD0.25 | Long | Equity-common | GB | $5M | 29K | 0.55 |
| Atlas Copco AB SER'A'NPV | Long | Equity-common | SE | $5M | 274K | 0.58 |
| Aviva PLC ORD GBP0.328947368 | Long | Equity-common | GB | $345K | 54K | 0.04 |
| Axis Bank Ltd. INR2 | Long | Equity-common | IN | $1M | 93K | 0.15 |
| Axis Bank Ltd. INR2 | Long | Equity-common | IN | $777K | 56K | 0.09 |
| Axis Bank Ltd. INR2 | Long | Equity-common | IN | $576K | 41K | 0.07 |
| Ayala Corp. PHP50 | Long | Equity-common | PH | $118K | 12K | 0.01 |
| B3 S.A. - Brasil, Bolsa, Balcao COM NPV | Long | Equity-common | BR | $651K | 340K | 0.08 |
| BAE Systems PLC ORD GBP0.025 | Long | Equity-common | GB | $1M | 66K | 0.13 |
| Baidu Inc. USD0.000000625 A CLASS | Long | Equity-common | KY | $2M | 196K | 0.26 |
| Banco Bilbao Vizcaya Argentaria, S.A. EUR0.49 | Long | Equity-common | ES | $6M | 559K | 0.70 |
| Banco do Brasil S.A. COM NPV | Long | Equity-common | BR | $2M | 337K | 0.19 |
| Bangkok Dusit Medical Services Public Co Ltd. THB0.1(NVDR) | Long | Equity-common | TH | $413K | 561K | 0.05 |
| Bank Central Asia Tbk PT IDR12.50 | Long | Equity-common | ID | $2M | 2M | 0.18 |
| Bank Mandiri (Persero) Tbk PT IDR125 | Long | Equity-common | ID | $1M | 3M | 0.16 |
| Bank Mandiri (Persero) Tbk PT IDR125 | Long | Equity-common | ID | $1M | 3M | 0.12 |
| Bank Mandiri (Persero) Tbk PT IDR125 | Long | Equity-common | ID | $587K | 1M | 0.07 |
| Barclays PLC ORD GBP0.25 | Long | Equity-common | GB | $725K | 243K | 0.09 |
| Bayer AG NPV (REGD) | Long | Equity-common | DE | $8M | 261K | 0.93 |
| Bayerische Motoren Werke AG EUR1 | Long | Equity-common | DE | $5M | 55K | 0.61 |
| BB Seguridade Participacoes SA COM NPV | Long | Equity-common | BR | $2M | 284K | 0.21 |
| BDO Unibank Inc. PHP10 | Long | Equity-common | PH | $629K | 267K | 0.08 |
| Becle Sab DE CV NPV | Long | Equity-common | MX | $312K | 190K | 0.04 |
| Berkeley Group Holdings PLC ORD GBP0.054141 | Long | Equity-common | GB | $371K | 6K | 0.04 |
| BHP Group Ltd. SPON ADS EACH REP 2 ORD SHS | Long | Equity-common | AU | $4M | 75K | 0.50 |
| Bid Corporation Limited NPV | Long | Equity-common | ZA | $493K | 20K | 0.06 |
| Bidvest Group Ltd. ZAR0.05 | Long | Equity-common | ZA | $1M | 78K | 0.14 |
| BIM Birlesik Magaz TRY1 | Long | Equity-common | TR | $523K | 28K | 0.06 |
| BioNTech SE SPON ADS EACH REP 1 ORD SHS | Long | Equity-common | DE | $479K | 6K | 0.06 |
| BNP Paribas SA EUR2 | Long | Equity-common | FR | $8M | 112K | 0.92 |
| BP PLC ORD USD0.25 | Long | Equity-common | GB | $4M | 727K | 0.51 |
| BP PLC ORD USD0.25 | Long | Equity-common | GB | $2M | 408K | 0.29 |
| Brambles Ltd. NPV | Long | Equity-common | AU | $2M | 180K | 0.22 |
| Brenntag SE NPV | Long | Equity-common | DE | $3M | 41K | 0.35 |
| Bridgestone Corp. NPV | Long | Equity-common | JP | $2M | 38K | 0.18 |
| British American Tobacco PLC ORD GBP0.25 | Long | Equity-common | GB | $2M | 61K | 0.26 |
| BT Group PLC ORD GBP0.05 | Long | Equity-common | GB | $281K | 155K | 0.03 |
| Budweiser Brewing Co APAC Ltd. USD0.00001 | Long | Equity-common | KY | $332K | 274K | 0.04 |
| Bumrungrad Hospital Public Co Ltd. THB1(ALIEN MKT) | Long | Equity-common | TH | $416K | 60K | 0.05 |
| Bunzl PLC ORD GBP0.32142857 | Long | Equity-common | GB | $578K | 14K | 0.07 |
| Bunzl PLC ORD GBP0.32142857 | Long | Equity-common | GB | $475K | 11K | 0.06 |
| Cameco Corporation COM NPV | Long | Equity-common | CA | $340K | 7K | 0.04 |
| Canadian National Railway Company COM NPV | Long | Equity-common | CA | $2M | 21K | 0.30 |
| Canadian Natural Resources Limited COM NPV | Long | Equity-common | CA | $2M | 56K | 0.24 |
| Capgemini SE EUR8 | Long | Equity-common | FR | $2M | 12K | 0.29 |
| Capitec Bank Holdings Ltd ZAR0.01 | Long | Equity-common | ZA | $353K | 2K | 0.04 |
| Casio Computer Co Ltd NPV | Long | Equity-common | JP | $427K | 53K | 0.05 |
| Ccr SA COM NPV | Long | Equity-common | BR | $714K | 325K | 0.09 |
| Cenovus Energy Inc COM NPV | Long | Equity-common | CA | $515K | 26K | 0.06 |
| Chailease Holding Co Ltd. TWD10 | Long | Equity-common | KY | $781K | 167K | 0.09 |
| Chevron Corp. COM USD0.75 | Long | Equity-common | US | $1M | 7K | 0.13 |
| China Construction Bank Corp. 'H'CNY1 | Long | Equity-common | CN | $2M | 3M | 0.29 |
| China Medical System Holdings Limited USD0.005 | Long | Equity-common | KY | $642K | 774K | 0.08 |
| China Merchants Bank Co Ltd. 'H'CNY1 | Long | Equity-common | CN | $1M | 266K | 0.13 |
| China Petroleum & Chemical Corp. CNY1'H'SHS | Long | Equity-common | CN | $881K | 1M | 0.11 |
| Chubu Electric Power Co Inc. NPV | Long | Equity-common | JP | $399K | 32K | 0.05 |
| Chugai Pharmaceutical Co Ltd. NPV | Long | Equity-common | JP | $7M | 165K | 0.86 |
| Chugai Pharmaceutical Co Ltd. NPV | Long | Equity-common | JP | $1M | 30K | 0.16 |
| Clicks Group Ltd. ZAR0.01 | Long | Equity-common | ZA | $637K | 33K | 0.08 |
| CNH Industrial N.V. COM EUR0.01 | Long | Equity-common | NL | $8M | 709K | 0.90 |
| Coloplast AS SER'B'DKK1 | Long | Equity-common | DK | $3M | 20K | 0.30 |
| Commercial International Bank (Egypt) SAE GDR EACH REPR 1 ORD EGP10 REG'S' | Long | Equity-common | EG | $577K | 350K | 0.07 |
| Compagnie Financiere Richemont Sa CHF1 (REGD) | Long | Equity-common | CH | $1M | 10K | 0.18 |
| Compass Group PLC ORD GBP0.1105 | Long | Equity-common | GB | $2M | 53K | 0.19 |
| Compass Group PLC ORD GBP0.1105 | Long | Equity-common | GB | $1M | 34K | 0.13 |
| Continental AG NPV | Long | Equity-common | DE | $6M | 99K | 0.72 |
| Coway Co Ltd. KRW500 | Long | Equity-common | KR | $707K | 15K | 0.08 |
| Credicorp Ltd. COM USD5 | Long | Equity-common | BM | $3M | 16K | 0.32 |
| Credicorp Ltd. COM USD5 | Long | Equity-common | BM | $613K | 4K | 0.07 |
| Credicorp Ltd. COM USD5 | Long | Equity-common | BM | $420K | 2K | 0.05 |
| CRRC Corporation Limited 'A'CNY1 | Long | Equity-common | CN | $521K | 493K | 0.06 |
| Dai-ichi Life Holdings Inc. NPV | Long | Equity-common | JP | $872K | 29K | 0.10 |
| Daifuku Co Ltd. NPV | Long | Equity-common | JP | $2M | 106K | 0.23 |
| Daiichi Sankyo Co Ltd. NPV | Long | Equity-common | JP | $1M | 36K | 0.17 |
| Daikin Industries Ltd. NPV | Long | Equity-common | JP | $1M | 7K | 0.12 |
| Daimler Truck Holding AG NPV | Long | Equity-common | DE | $3M | 88K | 0.40 |
| Daiwa Securities Group Inc. NPV | Long | Equity-common | JP | $452K | 55K | 0.05 |
| Danone SA EUR0.25 | Long | Equity-common | FR | $3M | 43K | 0.33 |
| DaShenLin Pharmaceutical Group Co Ltd. A CNY1 | Long | Equity-common | CN | $102K | 56K | 0.01 |
| Dassault Systemes EUR0.10 | Long | Equity-common | FR | $3M | 68K | 0.31 |
| DBS Group Holdings Ltd. NPV | Long | Equity-common | SG | $8M | 286K | 0.94 |
| Delta Electronics Inc. TWD10 | Long | Equity-common | TW | $1M | 106K | 0.16 |
| Denso Corp. NPV | Long | Equity-common | JP | $682K | 42K | 0.08 |
| Dentsu Group Inc NPV | Long | Equity-common | JP | $381K | 14K | 0.05 |
| Diageo PLC ORD GBP0.28 101/108 | Long | Equity-common | GB | $2M | 56K | 0.21 |
| Doosan Bobcat Inc KRW500 | Long | Equity-common | KR | $279K | 9K | 0.03 |
| DSV AS DKK1 | Long | Equity-common | DK | $4M | 23K | 0.50 |
| East Japan Railway Co. NPV | Long | Equity-common | JP | $1M | 74K | 0.17 |
| Eastroc Beverage (Group) Co Ltd. A CNY1 | Long | Equity-common | CN | $275K | 9K | 0.03 |
| Ecopetrol S.A. SPON ADR EA REPR 20 ORD | Long | Equity-common | CO | $214K | 20K | 0.03 |
| Edenred SA EUR2 | Long | Equity-common | FR | $4M | 102K | 0.51 |
| Eneos Holdings Inc NPV | Long | Equity-common | JP | $487K | 93K | 0.06 |
| Engie Brasil Energia SA COM NPV | Long | Equity-common | BR | $571K | 73K | 0.07 |
| Eni SpA NPV | Long | Equity-common | IT | $1M | 87K | 0.17 |
| ENN Energy Holdings Ltd. HKD0.10 | Long | Equity-common | KY | $1M | 210K | 0.18 |
| ENN Natural Gas Co., Ltd. 'A'CNY1 | Long | Equity-common | CN | $891K | 328K | 0.11 |
| Entain PLC ORD EUR0.01 | Long | Equity-common | IM | $209K | 28K | 0.02 |
| Epiroc AB SER'A'NPV | Long | Equity-common | SE | $3M | 164K | 0.37 |
| Equinor ASA NOK2.50 | Long | Equity-common | NO | $1M | 38K | 0.12 |
| Eurofins Scientific SE EUR0.01 | Long | Equity-common | LU | $4M | 60K | 0.42 |
| Exor Nv EUR0.01 | Long | Equity-common | NL | $3M | 30K | 0.37 |
| Experian PLC ORD USD0.10 | Long | Equity-common | JE | $804K | 17K | 0.10 |
| Exxon Mobil Corp. COM NPV | Long | Equity-common | US | $3M | 22K | 0.32 |
| Fanuc Corp. NPV | Long | Equity-common | JP | $1M | 46K | 0.16 |
| Fast Retailing Co Ltd. NPV | Long | Equity-common | JP | $937K | 3K | 0.11 |
| Flutter Entertainment PLC ORD EUR0.09 (DI) | Long | Equity-common | IE | $200K | 1K | 0.02 |
| Fomento Economico Mexicano S A B de C V SPON ADR RP 10 UTS(1B&2D-B& | Long | Equity-common | MX | $5M | 49K | 0.65 |
| Fomento Economico Mexicano S A B de C V SPON ADR RP 10 UTS(1B&2D-B& | Long | Equity-common | MX | $243K | 2K | 0.03 |
| Franklin Templeton ETF Trust FRANKLN SWZLND | Long | Equity-common | US | $11M | 318K | 1.33 |
| Fresenius Medical Care AG NPV | Long | Equity-common | DE | $5M | 137K | 0.63 |
| Fresenius SE & Co. KGaA NPV | Long | Equity-common | DE | $6M | 155K | 0.66 |
| FUJIFILM Holdings Corp. NPV | Long | Equity-common | JP | $892K | 38K | 0.11 |
| Fujitsu Ltd. NPV | Long | Equity-common | JP | $3M | 165K | 0.36 |
| Fuyao Glass Industry Group Co Ltd. 'A'CNY1 | Long | Equity-common | CN | $616K | 99K | 0.07 |
| Galp Energia SGPS SA EUR1 | Long | Equity-common | PT | $838K | 40K | 0.10 |
| Galp Energia SGPS SA EUR1 | Long | Equity-common | PT | $355K | 17K | 0.04 |
| Gazprom Public Joint Stock Company RUB5(RUB) | Long | Equity-common | RU | $0 | 422K | – |
| Genmab As DKK1 | Long | Equity-common | DK | $3M | 9K | 0.31 |
| Glencore PLC ORD USD0.01 | Long | Equity-common | JE | $4M | 694K | 0.46 |
| Glencore PLC ORD USD0.01 | Long | Equity-common | JE | $1M | 232K | 0.15 |
| Globalwafers Co Ltd. TWD10 | Long | Equity-common | TW | $669K | 44K | 0.08 |
| Globant S.A USD1.20 | Long | Equity-common | LU | $452K | 2K | 0.05 |
| Gree Electric Appliances Inc. of Zhuhai 'A'CNY1 | Long | Equity-common | CN | $1M | 213K | 0.14 |
| Gruma S.A.B.de C.V. SER'B' NPV | Long | Equity-common | MX | $634K | 34K | 0.08 |
| Grupo Aeroportuario Del Pacifico S.A.B. de C.V. ADS EA REP 10 SER 'B' NPV | Long | Equity-common | MX | $602K | 4K | 0.07 |
| Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O | Long | Equity-common | MX | $2M | 321K | 0.29 |
| Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O | Long | Equity-common | MX | $1M | 155K | 0.14 |
| Grupo Mexico SAB de CV SER'B'COM NPV | Long | Equity-common | MX | $781K | 139K | 0.09 |
| GSK plc ORD GBP0.3125 | Long | Equity-common | GB | $2M | 92K | 0.21 |
| Haier Smart Home Co Ltd. 'A'CNY1 | Long | Equity-common | CN | $3M | 862K | 0.39 |
| Haleon PLC ORD GBP0.01 | Long | Equity-common | GB | $7M | 1M | 0.80 |
| Haleon PLC ORD GBP0.01 | Long | Equity-common | GB | $602K | 134K | 0.07 |
| Hangcha Group Co Ltd A CNY1 | Long | Equity-common | CN | $301K | 130K | 0.04 |
| HDFC Asset Management Co Ltd. INR5 | Long | Equity-common | IN | $614K | 12K | 0.07 |
| HDFC Bank Ltd. SPON ADS EACH REP 3 ORD SHS | Long | Equity-common | IN | $4M | 60K | 0.43 |
| HDFC Life Insurance Co Ltd. INR10 | Long | Equity-common | IN | $1M | 118K | 0.12 |
| Hengan International Group Co Ltd. HKD0.10 | Long | Equity-common | KY | $923K | 296K | 0.11 |
| Henkel AG & Co. KGaA NPV(BR) | Long | Equity-common | DE | $2M | 20K | 0.19 |
| Hindustan Unilever Ltd. INR1 | Long | Equity-common | IN | $573K | 18K | 0.07 |
| Hitachi Ltd. NPV | Long | Equity-common | JP | $1M | 67K | 0.17 |
| Holcim Ltd CHF2 (REGD) | Long | Equity-common | CH | $1M | 14K | 0.15 |
| Hon Hai Precision Industry Co Ltd. TWD10 | Long | Equity-common | TW | $1M | 181K | 0.13 |
| Honda Motor Co Ltd. NPV | Long | Equity-common | JP | $2M | 204K | 0.26 |
| HOYA Corp. NPV | Long | Equity-common | JP | $789K | 6K | 0.09 |
| HSBC Holdings PLC ORD USD0.50 | Long | Equity-common | GB | $4M | 391K | 0.43 |
| Huayu Automotive Systems Co Ltd. 'A'CNY1 | Long | Equity-common | CN | $669K | 310K | 0.08 |
| Hypera SA COM NPV | Long | Equity-common | BR | $355K | 70K | 0.04 |
| Hyundai Mobis Co Ltd. KRW5000 | Long | Equity-common | KR | $705K | 4K | 0.08 |
| Hyundai Mobis Co Ltd. KRW5000 | Long | Equity-common | KR | $642K | 4K | 0.08 |
| ICICI Bank Ltd. INR2 | Long | Equity-common | IN | $1M | 95K | 0.17 |
| ICICI Bank Ltd. SPON ADR EACH REP 2 ORD SHS | Long | Equity-common | IN | $3M | 115K | 0.40 |
| Imperial Oil Ltd. COM NPV | Long | Equity-common | CA | $368K | 5K | 0.04 |
| Indraprastha Gas Ltd. INR2 (POST SUBDIVISION) | Long | Equity-common | IN | $1K | 196 | 0.00 |
| Indus Towers Ltd. INR10 | Long | Equity-common | IN | $2M | 449K | 0.28 |
| Infineon Technologies AG ORD NPV (REGD) | Long | Equity-common | DE | $5M | 140K | 0.58 |
| Informa PLC ORD GBP0.001 | Long | Equity-common | GB | $415K | 37K | 0.05 |
| Infosys Ltd. INR5 | Long | Equity-common | IN | $2M | 77K | 0.20 |
| Infosys Ltd. SPON ADR EACH REP 1 ORD SHS | Long | Equity-common | IN | $963K | 44K | 0.12 |
| Inpex Corp. NPV | Long | Equity-common | JP | $1M | 66K | 0.12 |
| Inpex Corp. NPV | Long | Equity-common | JP | $360K | 23K | 0.04 |
| InterContinental Hotels Group PLC ORD GBP0.208521303 | Long | Equity-common | GB | $345K | 3K | 0.04 |
| Intesa Sanpaolo S.p.A. NPV | Long | Equity-common | IT | $4M | 1M | 0.53 |
| Itau Unibanco Holdings S.A. ADR EACH REPR 1 PRF NPV | Long | Equity-common | BR | $892K | 148K | 0.11 |
| ITOCHU Corp. NPV | Long | Equity-common | JP | $2M | 42K | 0.25 |
| Japan Exchange Group Inc NPV | Long | Equity-common | JP | $364K | 16K | 0.04 |
| Japan Tobacco Inc NPV | Long | Equity-common | JP | $412K | 14K | 0.05 |
| Jardine Matheson Holdings Ltd. USD0.25(SINGAPORE REG) | Long | Equity-common | BM | $683K | 19K | 0.08 |
| JD.com Inc. SPON ADS EACH REP 2 ORD SHS | Long | Equity-common | KY | $997K | 38K | 0.12 |
| JD.com Inc. USD0.00002 A CLASS | Long | Equity-common | KY | $2M | 155K | 0.24 |
| Jeronimo Martins - S.G.P.S., S.A. EUR1 | Long | Equity-common | PT | $662K | 38K | 0.08 |
| Jio Financial Services Ltd. INR10 | Long | Equity-common | IN | $215K | 55K | 0.03 |
| Jiumaojiu International Holdings Ltd. USD0.0000001 | Long | Equity-common | KY | $65K | 174K | 0.01 |
| Joint Stock Commercial Bank For Foreign Trade Of Vietnam VND10000 | Long | Equity-common | VN | $659K | 186K | 0.08 |
| Jollibee Foods Corp. PHP1 | Long | Equity-common | PH | $485K | 123K | 0.06 |
| Kao Corp. NPV | Long | Equity-common | JP | $2M | 35K | 0.18 |
| Kasikornbank Public Co Ltd. THBH10(ALIEN MARKET) | Long | Equity-common | TH | $679K | 184K | 0.08 |
| KB Financial Group Inc. KRW5000 | Long | Equity-common | KR | $2M | 27K | 0.21 |
| KDDI Corp NPV | Long | Equity-common | JP | $2M | 60K | 0.21 |
| KE Holdings Inc. SPONSORED ADS | Long | Equity-common | KY | $707K | 51K | 0.08 |
| Kering S.A. EUR4 | Long | Equity-common | FR | $6M | 19K | 0.68 |
| Keyence Corp. NPV | Long | Equity-common | JP | $3M | 6K | 0.33 |
| Keyence Corp. NPV | Long | Equity-common | JP | $1M | 3K | 0.13 |
| Kia Corp. KRW5000 | Long | Equity-common | KR | $604K | 7K | 0.07 |
| Kimberly-Clark de Mexico S.A.B. de C.V. COM SER'A'NPV | Long | Equity-common | MX | $727K | 408K | 0.09 |
| Kirin Holdings Co Ltd NPV | Long | Equity-common | JP | $1M | 78K | 0.13 |
| Klabin S.A. PRF NPV | Long | Equity-preferred | BR | $2.33 | 3 | 0.00 |
| Klabin S.A. UNITS (1 COM & 4 PRF) | Long | Equity-common | BR | $418K | 108K | 0.05 |
| Komatsu Ltd. NPV | Long | Equity-common | JP | $3M | 117K | 0.40 |
| Komatsu Ltd. NPV | Long | Equity-common | JP | $2M | 65K | 0.22 |
| Komatsu Ltd. NPV | Long | Equity-common | JP | $782K | 28K | 0.09 |
| Koninklijke Ahold Delhaize NV EUR0.01 | Long | Equity-common | NL | $2M | 71K | 0.27 |
| Kotak Mahindra Bank Ltd. INR5 | Long | Equity-common | IN | $2M | 84K | 0.22 |
| KT Corp. KRW5000 | Long | Equity-common | KR | $1M | 36K | 0.13 |
| KT&G Corp. KRW5000 | Long | Equity-common | KR | $693K | 10K | 0.08 |
| KYOCERA Corp. NPV | Long | Equity-common | JP | $684K | 54K | 0.08 |
| L'Oreal S.A. EUR0.20 | Long | Equity-common | FR | $6M | 13K | 0.66 |
| Larsen & Toubro Ltd. INR2 | Long | Equity-common | IN | $660K | 14K | 0.08 |
| Legal & General Group PLC ORD GBP0.025 | Long | Equity-common | GB | $283K | 95K | 0.03 |
| Lenovo Group Ltd. NPV | Long | Equity-common | HK | $2M | 2M | 0.26 |
| LG Chem Ltd KRW5000 | Long | Equity-common | KR | $158K | 702 | 0.02 |
| Liberty Global Ltd COM CL A | Long | Equity-common | BM | $2M | 101K | 0.24 |
| Life Healthcare Group Holdings Ltd ZAR0.000001 | Long | Equity-common | ZA | $796K | 1M | 0.10 |
| Linde PLC COM EUR0.001 | Long | Equity-common | IE | $4M | 9K | 0.47 |
| Lloyds Banking Group PLC ORD GBP0.1 | Long | Equity-common | GB | $7M | 9M | 0.85 |
| Lloyds Banking Group PLC ORD GBP0.1 | Long | Equity-common | GB | $1M | 1M | 0.13 |
| Localiza Rent a Car SA COM NPV 144A/REG | Long | Equity-common | BR | $794K | 103K | 0.09 |
| Localiza Rent a Car SA COM NPV 144A/REG (SUB/RTS 06/08/2024) | Long | Equity-common | BR | $3K | 2K | 0.00 |
| London Stock Exchange Group PLC ORD GBP0.06918604 | Long | Equity-common | GB | $1M | 8K | 0.12 |
| Manulife Financial Corporation COM NPV | Long | Equity-common | CA | $8M | 284K | 0.90 |
| MediaTek Inc. TWD10 | Long | Equity-common | TW | $2M | 40K | 0.18 |
| MediaTek Inc. TWD10 | Long | Equity-common | TW | $1M | 33K | 0.15 |
| Meiji Holdings Co Ltd. NPV | Long | Equity-common | JP | $1M | 41K | 0.12 |
| Meituan USD0.00001 B CLASS | Long | Equity-common | KY | $2M | 176K | 0.29 |
| Meituan USD0.00001 B CLASS | Long | Equity-common | KY | $969K | 70K | 0.12 |
| Mercadolibre Inc COM USD0.001 | Long | Equity-common | US | $3M | 2K | 0.32 |
| Mercadolibre Inc COM USD0.001 | Long | Equity-common | US | $1M | 724 | 0.14 |
| Mercedes-Benz Group AG ORD NPV(REGD) | Long | Equity-common | DE | $5M | 81K | 0.64 |
| Metlen Energy & Metals SA EUR0.97(CR) | Long | Equity-common | GR | $652K | 17K | 0.08 |
| Midea Group Co Ltd. A CNY1 | Long | Equity-common | CN | $986K | 112K | 0.12 |
| Mitsubishi Corp. NPV | Long | Equity-common | JP | $1M | 68K | 0.17 |
| Mitsubishi Electric Corp. NPV | Long | Equity-common | JP | $2M | 95K | 0.19 |
| Mitsubishi Estate Co Ltd NPV | Long | Equity-common | JP | $1M | 78K | 0.16 |
| Mitsubishi UFJ Financial Group Inc. NPV | Long | Equity-common | JP | $1M | 119K | 0.16 |
| Mitsui & Co Ltd. NPV | Long | Equity-common | JP | $1M | 65K | 0.18 |
| Mitsui Fudosan Co Ltd. NPV | Long | Equity-common | JP | $559K | 54K | 0.07 |
| Mizuho Financial Group Inc. NPV | Long | Equity-common | JP | $498K | 22K | 0.06 |
| Mobile Telesystems Public Joint Stock Company SPON ADR EACH REP 2 ORD SHS | Long | Equity-common | RU | $0 | 138K | – |
| MOL Hungarian Oil & Gas PLC HUF125(POST SUBDIVISION) | Long | Equity-common | HU | $955K | 123K | 0.11 |
| Moscow Exchange MICEX-RTS PJSC RUB1(RUB) | Long | Equity-common | RU | $0 | 83K | – |
| MS&AD Insurance Group Holdings Inc. NPV | Long | Equity-common | JP | $1M | 55K | 0.15 |
| Murata Manufacturing Co Ltd. NPV | Long | Equity-common | JP | $2M | 80K | 0.21 |
| Nabtesco Corp. NPV | Long | Equity-common | JP | $469K | 24K | 0.06 |
| National Bank of Greece SA EUR1.00 (POST CONS) | Long | Equity-common | GR | $1M | 125K | 0.13 |
| National Grid PLC ORD GBP0.12431289 | Long | Equity-common | GB | $875K | 69K | 0.10 |
| NatWest Group PLC ORD GBP1.0769 | Long | Equity-common | GB | $694K | 146K | 0.08 |
| NAVER Corp. KRW100 | Long | Equity-common | KR | $4M | 30K | 0.46 |
| Nedbank Group Ltd ZAR1 | Long | Equity-common | ZA | $2M | 101K | 0.18 |
| Neste Oyj NPV | Long | Equity-common | FI | $644K | 32K | 0.08 |
| Nestle SA SPON ADR REPR 1 COM CHF0.10 | Long | Equity-common | CH | $2M | 24K | 0.29 |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | Long | Equity-common | KY | $1M | 14K | 0.16 |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | Long | Equity-common | KY | $829K | 9K | 0.10 |
| NetEase Inc. USD0.0001 | Long | Equity-common | KY | $1M | 68K | 0.15 |
| New Oriental Education & Technology Group Inc. SPON ADR | Long | Equity-common | KY | $591K | 9K | 0.07 |
| Nexon Co Ltd. NPV | Long | Equity-common | JP | $480K | 22K | 0.06 |
| Nidec Corp. NPV | Long | Equity-common | JP | $836K | 19K | 0.10 |
| Nintendo Co Ltd. NPV | Long | Equity-common | JP | $2M | 38K | 0.25 |
| Nippon Telegraph & Telephone Corp. NPV | Long | Equity-common | JP | $878K | 824K | 0.10 |
| Nissan Motor Co Ltd. NPV | Long | Equity-common | JP | $587K | 185K | 0.07 |
| Nitto Electric Industrial Co NPV | Long | Equity-common | JP | $755K | 9K | 0.09 |
| Nongfu Spring Co Ltd. CNY1 H | Long | Equity-common | CN | $298K | 77K | 0.04 |
| Northern Inst Fds LIQ ASET PORTF | Long | Short-term investment vehicle | US | $6M | 6M | 0.73 |
| Northern Inst Fds LIQ ASET PORTF | Long | Short-term investment vehicle | US | $2M | 2M | 0.27 |
| Northern Inst Fds LIQ ASET PORTF | Long | Short-term investment vehicle | US | $651K | 651K | 0.08 |
| Northern Inst Fds LIQ ASET PORTF | Long | Short-term investment vehicle | US | $266K | 266K | 0.03 |
| Northern Inst Fds LIQ ASET PORTF | Long | Short-term investment vehicle | US | $43K | 43K | 0.01 |
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $8M | 8M | 0.91 |
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $6M | 6M | 0.72 |
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $4M | 4M | 0.49 |
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $4M | 4M | 0.46 |
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $3M | 3M | 0.32 |
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $906K | 906K | 0.11 |
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $697K | 697K | 0.08 |
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $364K | 364K | 0.04 |
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $133K | 133K | 0.02 |
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $896.89 | 896.89 | 0.00 |
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $537.92 | 537.92 | 0.00 |
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $109.7 | 109.7 | 0.00 |
| Novartis AG CHF0.49 (REGD) | Long | Equity-common | CH | $2M | 21K | 0.28 |
| Novatek Microelectronics Corp. TWD10 | Long | Equity-common | TW | $903K | 56K | 0.11 |
| Novonesis (Novozymes) B SER'B'DKK2 | Long | Equity-common | DK | $2M | 34K | 0.26 |
| Oil Company Lukoil PJSC RUB0.025(RUB) | Long | Equity-common | RU | $0 | 14K | – |
| Oil Company Lukoil PJSC RUB0.025(RUB) | Long | Equity-common | RU | $0 | 47K | – |
| Olympus Corp. NPV | Long | Equity-common | JP | $815K | 47K | 0.10 |
| OMV AG NPV | Long | Equity-common | AT | $324K | 8K | 0.04 |
| ONO Pharmaceutical Co Ltd NPV | Long | Equity-common | JP | $332K | 23K | 0.04 |
| Opap SA EUR0.30 (CR) | Long | Equity-common | GR | $672K | 39K | 0.08 |
| Open Text Corp COM NPV | Long | Equity-common | CA | $4M | 119K | 0.45 |
| ORIX Corp. NPV | Long | Equity-common | JP | $689K | 29K | 0.08 |
| Osaka Gas Co Ltd NPV | Long | Equity-common | JP | $448K | 20K | 0.05 |
| OTP Bank PLC HUF100 | Long | Equity-common | HU | $2M | 36K | 0.22 |
| OTP Bank PLC HUF100 | Long | Equity-common | HU | $772K | 15K | 0.09 |
| Panasonic Holdings Corp. NPV | Long | Equity-common | JP | $813K | 99K | 0.10 |
| PDD Holdings Inc. SPON ADS EACH REP 4 ORD SHS | Long | Equity-common | KY | $1M | 10K | 0.16 |
| PDD Holdings Inc. SPON ADS EACH REP 4 ORD SHS | Long | Equity-common | KY | $1M | 9K | 0.13 |
| Petroleo Brasileiro SA SPON ADS EACH REP 2 ORD SHS | Long | Equity-common | BR | $2M | 122K | 0.21 |
| Petroleo Brasileiro SA SPON ADS EACH REP 2 ORD SHS | Long | Equity-common | BR | $1M | 99K | 0.17 |
| Petroleo Brasileiro SA SPON ADS EACH REP 2 ORD SHS | Long | Equity-common | BR | $632K | 44K | 0.08 |
| Ping An Insurance (Group) Company of China Ltd. 'H' CNY1 | Long | Equity-common | CN | $1M | 310K | 0.16 |
| Ping An Insurance (Group) Company of China Ltd. 'H' CNY1 | Long | Equity-common | CN | $958K | 221K | 0.11 |
| Prio SA COM NPV | Long | Equity-common | BR | $600K | 71K | 0.07 |
| Prosus NV EUR0.05 (N SHARES) | Long | Equity-common | NL | $5M | 152K | 0.63 |
| Prosus NV EUR0.05 (N SHARES) | Long | Equity-common | NL | $315K | 9K | 0.04 |
| Prudential PLC GBP0.05 | Long | Equity-common | GB | $6M | 635K | 0.68 |
| Prudential PLC GBP0.05 | Long | Equity-common | GB | $769K | 85K | 0.09 |
| PT Sumber Alfaria Trijaya Tbk IDR10 | Long | Equity-common | ID | $366K | 2M | 0.04 |
| PTT Exploration & Production Public Co Ltd. THB1(ALIEN MKT) | Long | Equity-common | TH | $685K | 167K | 0.08 |
| Publicis Groupe SA EUR0.40 | Long | Equity-common | FR | $1M | 11K | 0.13 |
| Qatar National Bank QPSC QAR1 | Long | Equity-common | QA | $758K | 181K | 0.09 |
| Raia Drogasil SA COM NPV | Long | Equity-common | BR | $899K | 183K | 0.11 |
| Reckitt Benckiser Group PLC ORD GBP0.10 | Long | Equity-common | GB | $3M | 62K | 0.40 |
| Reckitt Benckiser Group PLC ORD GBP0.10 | Long | Equity-common | GB | $1M | 25K | 0.16 |
| Recruit Holdings Co Ltd. NPV | Long | Equity-common | JP | $2M | 42K | 0.29 |
| Reliance Industries Ltd. INR10(100%DEMAT) | Long | Equity-common | IN | $2M | 65K | 0.28 |
| Relx PLC ORD GBP0.1444 | Long | Equity-common | GB | $2M | 36K | 0.20 |
| Rentokil Initial PLC ORD GBP0.01 | Long | Equity-common | GB | $472K | 77K | 0.06 |
| Repsol SA EUR1 | Long | Equity-common | ES | $610K | 43K | 0.07 |
| Resona Holdings Inc. NPV | Long | Equity-common | JP | $523K | 73K | 0.06 |
| Rio Tinto PLC ORD GBP0.10 | Long | Equity-common | GB | $4M | 66K | 0.51 |
| Rio Tinto PLC ORD GBP0.10 | Long | Equity-common | GB | $2M | 28K | 0.22 |
| Roche Holdings AG GENUSSCHEINE NPV | Long | Equity-preferred | CH | $7M | 21K | 0.82 |
| Roche Holdings AG GENUSSCHEINE NPV | Long | Equity-preferred | CH | $4M | 12K | 0.46 |
| Rolls-Royce Holdings PLC ORD GBP0.20 | Long | Equity-common | GB | $475K | 82K | 0.06 |
| Rosneft Oil Company RUB0.01(RUB) | Long | Equity-common | RU | $0 | 211K | – |
| Ryanair Holdings PLC ADS EACH REPR 5 ORD EUR0.01 | Long | Equity-common | IE | $3M | 33K | 0.40 |
| Samsung Electronics Co Ltd. GDR EACH REP 25 COM STK KRW100(REG S) | Long | Equity-common | KR | $9M | 6K | 1.12 |
| Samsung Electronics Co Ltd. KRW100 | Long | Equity-common | KR | $5M | 87K | 0.64 |
| Samsung Electronics Co Ltd. KRW100 | Long | Equity-common | KR | $634K | 10K | 0.08 |
| Samsung Electronics Co Ltd. N/VTG PFD KRW100 | Long | Equity-preferred | KR | $3M | – | 0.42 |
| Sandvik AB NPV | Long | Equity-common | SE | $2M | 82K | 0.20 |
| Sanlam Ltd ZAR0.01 | Long | Equity-common | ZA | $1M | 257K | 0.14 |
| Sanlam Ltd ZAR0.01 | Long | Equity-common | ZA | $200K | 45K | 0.02 |
| Santos Ltd. NPV | Long | Equity-common | AU | $379K | 73K | 0.05 |
| SAP SE ORD NPV | Long | Equity-common | DE | $2M | 8K | 0.19 |
| SAP SE SPON ADR EA REP 1 ORD NPV | Long | Equity-common | DE | $5M | 26K | 0.65 |
| Saudi Awwal Bank SAR10 | Long | Equity-common | SA | $130K | 12K | 0.02 |
| Saudi Basic Industries Corporation SAR10 | Long | Equity-common | SA | $571K | 27K | 0.07 |
| Sberbank of Russia RUB3(USD) | Long | Equity-common | RU | $0 | 405K | – |
| SCB X Public Co Ltd. THB10 (ALIEN) | Long | Equity-common | TH | $458K | 158K | 0.05 |
| Schindler Holding AG CHF0.10 (PTG CERT) | Long | Equity-preferred | CH | $1M | 4K | 0.12 |
| Schneider Electric SE EUR4.00 | Long | Equity-common | FR | $7M | 27K | 0.79 |
| Schroders PLC ORD GBP0.20 | Long | Equity-common | GB | $4M | 878K | 0.53 |
| Secom Co Ltd NPV | Long | Equity-common | JP | $702K | 11K | 0.08 |
| Sekisui House Ltd NPV | Long | Equity-common | JP | $455K | 18K | 0.05 |
| Seven & i Holdings Co Ltd. NPV | Long | Equity-common | JP | $689K | 58K | 0.08 |
| Severn Trent PLC ORD GBP0.9789 | Long | Equity-common | GB | $368K | 11K | 0.04 |
| Shell PLC ORD EUR0.07 | Long | Equity-common | GB | $8M | 225K | 0.98 |
| Shell PLC ORD EUR0.07 | Long | Equity-common | GB | $8M | 212K | 0.93 |
| Shell PLC ORD EUR0.07 | Long | Equity-common | GB | $5M | 124K | 0.54 |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd. A CNY1 | Long | Equity-common | CN | $2M | 62K | 0.26 |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd. A CNY1 | Long | Equity-common | CN | $534K | 15K | 0.06 |
| Shimano Inc. NPV | Long | Equity-common | JP | $2M | 12K | 0.25 |
| Shimano Inc. NPV | Long | Equity-common | JP | $869K | 5K | 0.10 |
| Shin-Etsu Chemical Co Ltd. NPV | Long | Equity-common | JP | $2M | 45K | 0.24 |
| Shinhan Financial Group Co Ltd. KRW5000 | Long | Equity-common | KR | $2M | 39K | 0.20 |
| Shionogi & Co Ltd. NPV | Long | Equity-common | JP | $2M | 55K | 0.29 |
| Siemens AG NPV(REGD) | Long | Equity-common | DE | $3M | 17K | 0.36 |
| Sinopharm Group Co Ltd. 'H'SHS CNY1 | Long | Equity-common | CN | $1M | 526K | 0.15 |
| SK Hynix Inc. KRW5000 | Long | Equity-common | KR | $1M | 9K | 0.15 |
| SK Hynix Inc. KRW5000 | Long | Equity-common | KR | $1M | 8K | 0.14 |
| Skandinaviska Enskilda Banken AB (publ) SER'A'NPV | Long | Equity-common | SE | $4M | 280K | 0.52 |
| SKF AB SER'B'NPV | Long | Equity-common | SE | $2M | 132K | 0.29 |
| SM Investments Corp. PHP10 | Long | Equity-common | PH | $148K | 10K | 0.02 |
| SMC Corp. NPV | Long | Equity-common | JP | $973K | 2K | 0.12 |
| Smith & Nephew PLC ORD USD0.20 | Long | Equity-common | GB | $3M | 191K | 0.33 |
| Smith & Nephew PLC ORD USD0.20 | Long | Equity-common | GB | $491K | 34K | 0.06 |
| Smiths Group PLC ORD GBP0.375 | Long | Equity-common | GB | $1M | 64K | 0.18 |
| Smiths Group PLC ORD GBP0.375 | Long | Equity-common | GB | $347K | 15K | 0.04 |
| Smurfit WestRock plc COM USD0.001 | Long | Equity-common | IE | $1M | 30K | 0.16 |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | Long | Equity-common | CL | $487K | 13K | 0.06 |
| SoftBank Corp NPV | Long | Equity-common | JP | $400K | 31K | 0.05 |
| Softbank Group Corp. NPV | Long | Equity-common | JP | $2M | 34K | 0.25 |
| Sompo Holdings Inc. NPV | Long | Equity-common | JP | $472K | 21K | 0.06 |
| Sonova Holding AG CHF0.05 (REGD) | Long | Equity-common | CH | $2M | 8K | 0.30 |
| Sony Group Corp. NPV | Long | Equity-common | JP | $6M | 62K | 0.66 |
| Sony Group Corp. NPV | Long | Equity-common | JP | $3M | 33K | 0.35 |
| Square- Enix Holdings Co Ltd. NPV | Long | Equity-common | JP | $280K | 8K | 0.03 |
| Sse PLC GBP0.50 | Long | Equity-common | GB | $687K | 28K | 0.08 |
| St James's Place PLC ORD GBP0.15 | Long | Equity-common | GB | $213K | 24K | 0.03 |
| Standard Bank Group Ltd. ZAR0.1 | Long | Equity-common | ZA | $1M | 107K | 0.16 |
| Standard Chartered PLC ORD USD0.50 | Long | Equity-common | GB | $615K | 62K | 0.07 |
| Stanley Electric Co Ltd NPV | Long | Equity-common | JP | $919K | 47K | 0.11 |
| Sumitomo Electric Industries Ltd. NPV | Long | Equity-common | JP | $407K | 27K | 0.05 |
| Sumitomo Heavy Industries Ltd NPV | Long | Equity-common | JP | $359K | 13K | 0.04 |
| Sumitomo Metal Mining Co Ltd. NPV | Long | Equity-common | JP | $467K | 15K | 0.06 |
| Sumitomo Mitsui Financial Group Inc. NPV | Long | Equity-common | JP | $3M | 36K | 0.31 |
| Sumitomo Mitsui Trust Holdings Inc. NPV | Long | Equity-common | JP | $2M | 60K | 0.18 |
| Sumitomo Realty & Development Co Ltd. NPV | Long | Equity-common | JP | $450K | 14K | 0.05 |
| Suncor Energy Inc. COM NPV 'NEW' | Long | Equity-common | CA | $1M | 37K | 0.18 |
| Symrise AG NPV (BR) | Long | Equity-common | DE | $3M | 26K | 0.40 |
| Sysmex Corp. NPV | Long | Equity-common | JP | $4M | 235K | 0.46 |
| Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 | Long | Equity-common | TW | $9M | 56K | 1.11 |
| Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | Long | Equity-common | TW | $10M | 352K | 1.23 |
| Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | Long | Equity-common | TW | $4M | 125K | 0.44 |
| Takeda Pharmaceutical Co Ltd. NPV | Long | Equity-common | JP | $1M | 49K | 0.16 |
| Tata Consultancy Services Ltd. INR1 | Long | Equity-common | IN | $714K | 14K | 0.09 |
| Tata Consultancy Services Ltd. INR1 | Long | Equity-common | IN | $540K | 10K | 0.06 |
| Tata Motors Ltd. INR 2 | Long | Equity-common | IN | $418K | 30K | 0.05 |
| TDK Corp. NPV | Long | Equity-common | JP | $2M | 25K | 0.21 |
| Telkom Indonesia(Persero) Tbk PT ADR EA REP 100 SER'B'IDR250 | Long | Equity-common | ID | $751K | 42K | 0.09 |
| Telkom Indonesia(Persero) Tbk PT SER'B'IDR50 | Long | Equity-common | ID | $3M | 15M | 0.32 |
| Tencent Holdings Ltd. HKD0.00002 | Long | Equity-common | KY | $5M | 100K | 0.55 |
| Tencent Holdings Ltd. HKD0.00002 | Long | Equity-common | KY | $4M | 83K | 0.46 |
| Tencent Holdings Ltd. HKD0.00002 | Long | Equity-common | KY | $3M | 67K | 0.37 |
| Tencent Holdings Ltd. HKD0.00002 | Long | Equity-common | KY | $983K | 21K | 0.12 |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | Long | Equity-common | KY | $1M | 84K | 0.14 |
| Ternium SA ADS EACH REPR 10 ORD | Long | Equity-common | LU | $705K | 20K | 0.08 |
| Tesco PLC ORD GBP0.0633333 | Long | Equity-common | GB | $979K | 230K | 0.12 |
| The Saudi National Bank SAR10 | Long | Equity-common | SA | $1M | 102K | 0.12 |
| The Swatch Group Ltd. CHF2.25(BR) | Long | Equity-common | CH | $3M | 14K | 0.35 |
| Thyssenkrupp AG NPV | Long | Equity-common | DE | $900K | 235K | 0.11 |
| Tingyi (Cayman Islands) Holding Corp. ORD USD0.005 | Long | Equity-common | KY | $1M | 1M | 0.16 |
| Titan Co Ltd. INR1 | Long | Equity-common | IN | $476K | 11K | 0.06 |
| Tokio Marine Holdings Inc. NPV | Long | Equity-common | JP | $1M | 30K | 0.14 |
| Tokyo Electron Ltd. NPV | Long | Equity-common | JP | $2M | 8K | 0.20 |
| Toray Industries Inc. NPV | Long | Equity-common | JP | $473K | 91K | 0.06 |
| TotalEnergies SE EUR2.5 | Long | Equity-common | FR | $5M | 75K | 0.60 |
| Toyota Motor Corp. NPV | Long | Equity-common | JP | $4M | 217K | 0.50 |
| Trip.com Group Ltd. USD0.00125 | Long | Equity-common | KY | $2M | 45K | 0.23 |
| Unicharm Corp. NPV | Long | Equity-common | JP | $3M | 81K | 0.32 |
| Unilever PLC ORD GBP0.031111 | Long | Equity-common | GB | $3M | 51K | 0.37 |
| Unilever PLC ORD GBP0.031111 | Long | Equity-common | GB | $1M | 21K | 0.16 |
| UPL Ltd. INR2 | Long | Equity-common | IN | $929K | 136K | 0.11 |
| UTD Tractors IDR250 | Long | Equity-common | ID | $662K | 418K | 0.08 |
| Vale S.A. SPONS ADS REPR 1 COM NPV | Long | Equity-common | BR | $790K | 73K | 0.09 |
| Vale S.A. SPONS ADS REPR 1 COM NPV | Long | Equity-common | BR | $591K | 55K | 0.07 |
| Vibra Energia SA COM NPV | Long | Equity-common | BR | $856K | 209K | 0.10 |
| Vodacom Group Limited ZAR0.01 | Long | Equity-common | ZA | $990K | 176K | 0.12 |
| Vodafone Group PLC ORD USD0.2095238 | Long | Equity-common | GB | $595K | 636K | 0.07 |
| Voltas Ltd. INR1 | Long | Equity-common | IN | $171K | 9K | 0.02 |
| Volvo AB SER'B'NPV | Long | Equity-common | SE | $2M | 83K | 0.25 |
| Wal-Mart De Mexico COM NPV | Long | Equity-common | MX | $952K | 286K | 0.11 |
| Want Want China Holdings Ltd. USD0.02 | Long | Equity-common | KY | $638K | 1M | 0.08 |
| Weg SA COM NPV | Long | Equity-common | BR | $608K | 68K | 0.07 |
| Weichai Power Co Ltd. 'H'CNY1 | Long | Equity-common | CN | $1M | 672K | 0.13 |
| Wharf Real Estate Investment Co Ltd. HKD0.1 | Long | Equity-common | HK | $2K | 1K | 0.00 |
| Woodside Energy Group Ltd. NPV | Long | Equity-common | AU | $580K | 32K | 0.07 |
| Worldline SA EUR0.68 | Long | Equity-common | FR | $2M | 183K | 0.25 |
| WPP PLC ORD GBP0.10 | Long | Equity-common | JE | $4M | 384K | 0.44 |
| WPP PLC ORD GBP0.10 | Long | Equity-common | JE | $344K | 36K | 0.04 |
| Wuliangye Yibin Co Ltd. 'A'CNY1 | Long | Equity-common | CN | $2M | 118K | 0.25 |
| Yageo Corp. TWD10 | Long | Equity-common | TW | $1M | 51K | 0.15 |
| Yamazaki Baking Co., Ltd. COM NPV | Long | Equity-common | JP | $420K | 17K | 0.05 |
| Yifeng Pharmacy Chain Co Ltd. 'A'CNY1 | Long | Equity-common | CN | $715K | 247K | 0.09 |
| Yum China Holdings Inc. COM USD0.01 | Long | Equity-common | US | $2M | 64K | 0.23 |
| Zhongsheng Group Holdings Ltd. HKD0.0001 | Long | Equity-common | KY | $346K | 222K | 0.04 |
| ZTO Express (Cayman) Inc. SPON ADS EA REP 1 SHS CL A | Long | Equity-common | KY | $2M | 129K | 0.29 |
| ZTO Express (Cayman) Inc. SPON ADS EA REP 1 SHS CL A | Long | Equity-common | KY | $869K | 46K | 0.10 |
Address
Morningstar Funds Trust
22 W. Washington Street
CHICAGO
Illinois
60602
United States of America
Directors
Barry P. Benjamin
Daniel E. Needham
Jennifer Choi
Linda D. Taylor
Theresa Hamacher
Transfer Agents
The Northern Trust Company
Pricing Services
Bloomberg Finance L.P.
SIX Financial Information AG
ICE Data Services, Inc
Markit North America, Inc
PricingDirect, Inc.
Nordic Bond Pricing AS
LONDON STOCK EXCHANGE GROUP PLC
National Securities Clearing Corporation
FIS Data Systems, Inc.
ICE Data Derivatives, Inc.
Markit Group Limited
Global Market Index Limited
VIRTU AMERICAS LLC
Vertical Management Systems, Inc.
World Markets Co
Custodians
AB SEB bankas
AO Citibank
Banco de Chile
Banco Itau Uruguay S.A.
Banco Nacional de Costa Rica
Banco Nacional de Mexico S.A.
Bank Handlowy w Warszawie S.A.
BNP Paribas SA
Citibank A.S.
Citibank del Peru S.A.
Citibank Europe plc, Greece Branch
Citibank Europe plc, Greece Branch
Citibank Europe PLC, Hungarian Branch Office
Citibank Europe plc
Citibank Europe plc
Citibank Europe plc
Citibank Europe plc
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank, N.A.
Cititrust Colombia
Credit Suisse (Switzerland) Ltd
Euroclear Bank S.A./N.V.
Euroclear Bank S.A./N.V.
First Abu Dhabi Bank P.J.S.C, Oman Branch
HSBC Bank (Taiwan) Limited
HSBC Bank (Vietnam) Ltd
HSBC Bank Australia Limited
HSBC Bank Malaysia Berhad
HSBC Bank Oman SAOG
Landsbankinn hf
Royal Bank of Canada
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Societe Generale Marocaine de Banques
Stanbic IBTC Bank Plc
Standard Bank Namibia Ltd
Standard Bank of South Africa Limited
Standard Bank of South Africa Limited
Standard Chartered Bank Ghana PLC
Standard Chartered Bank Limited
Standard Chartered Bank Zambia plc
Standard Chartered Bank
Swedbank AS
The Hongkong & Shanghai Banking Corporation Limited
The Hongkong & Shanghai Banking Corporation Limited
The Hongkong & Shanghai Banking Corporation Limited
The Hongkong & Shanghai Banking Corporation Ltd.
The Hongkong & Shanghai Banking Corporation Ltd
The Hongkong and Shanghai Banking Corporation Limited
The Hongkong and Shanghai Banking Corporation Limited
The Northern Trust Company of Saudi Arabia (TNTCOSA)
The Northern Trust Company, Canada
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company
UBS SWITZERLAND AG
UniCredit Bank Austria A.G
UniCredit Bank Czech Republic and Slovakia, a. s
UniCredit Bank Serbia JSC
Zagrebacka Banka d.d.
Standard Chartered Bank Cote d'Ivoire SA
Standard Chartered Bank Cote d'Ivoire SA
Standard Chartered Bank Cote d'Ivoire SA
Standard Chartered Bank Cote d'Ivoire SA
Standard Chartered Bank Cote d'Ivoire SA
Standard Chartered Bank Cote d'Ivoire SA
Standard Chartered Bank Cote d'Ivoire SA
Standard Chartered Bank Cote d'Ivoire SA
Standard Chartered Bank Cote d'Ivoire SA
Standard Chartered Bank Cote d'Ivoire SA
Shareholder Servicing Agents
The Northern Trust Company
Admins
The Northern Trust Company
Brokers
INSTINET, LLC
BARCLAYS CAPITAL INC.
MORGAN STANLEY & CO. INTERNATIONAL PLC
GOLDMAN SACHS & CO. LLC
Mischler Financial Group, Inc.
Merrill Lynch, Pierce, Fenner & Smith In
J.P. Morgan Securities LLC
JONESTRADING INSTITUTIONAL SERVICES LLC
RAYMOND JAMES AND ASSOCIATES
J.P. Morgan Securities PLC