Morningstar Funds Trust
Morningstar Global Opportunistic Equity Fund
$275.16M
Avg Monthly Net Assets
$316.73M
Total Assets
$530K
Total Liabilities
$316.20M
Net Assets
Morningstar Global Opportunistic Equity Fund is a Fund of Funds in Morningstar Funds Trust
,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $275.16M.
On September 26th, 2024 it reported 241 holdings, the largest
being Vanguard Index Funds (21.9%), Schwab Strategic Trust (5.9%) and iShare Trust (3.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional | C000186145 | MSTSX |
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 | $45K | 1K | 0.01 |
| Alfresa Holdings Corp. NPV | Long | Equity-common | JP | $84K | 5K | 0.03 |
| Alibaba Group Holding Ltd. USD0.000003125 | Long | Equity-common | KY | $3M | 318K | 0.99 |
| Alibaba Health Information Technology Ltd. HKD0.01 | Long | Equity-common | BM | $497K | 1M | 0.16 |
| Alphabet Inc. CAP STK USD0.001 CL A | Long | Equity-common | US | $3M | 17K | 0.92 |
| Anglo American PLC USD0.54945 | Long | Equity-common | GB | $63K | 2K | 0.02 |
| Asahi Group Holdings Ltd NPV | Long | Equity-common | JP | $77K | 2K | 0.02 |
| Ashtead Group ORD GBP0.10 | Long | Equity-common | GB | $45K | 630 | 0.01 |
| Astellas Pharma Inc. NPV | Long | Equity-common | JP | $132K | 11K | 0.04 |
| AstraZeneca PLC ORD USD0.25 | Long | Equity-common | GB | $459K | 3K | 0.15 |
| Aviva PLC ORD GBP0.328947368 | Long | Equity-common | GB | $35K | 5K | 0.01 |
| BAE Systems PLC ORD GBP0.025 | Long | Equity-common | GB | $110K | 7K | 0.03 |
| Baidu Inc. USD0.000000625 A CLASS | Long | Equity-common | KY | $1M | 101K | 0.36 |
| Bank of America Corp. COM USD0.01 | Long | Equity-common | US | $1M | 26K | 0.33 |
| Barclays PLC ORD GBP0.25 | Long | Equity-common | GB | $73K | 24K | 0.02 |
| Baxter International, Inc. COM USD1.00 | Long | Equity-common | US | $4M | 106K | 1.20 |
| Berkeley Group Holdings PLC ORD GBP0.054141 | Long | Equity-common | GB | $37K | 568 | 0.01 |
| Block(H&R)Inc COM NPV | Long | Equity-common | US | $3M | 50K | 0.91 |
| BP PLC ORD USD0.25 | Long | Equity-common | GB | $1M | 205K | 0.38 |
| BP PLC ORD USD0.25 | Long | Equity-common | GB | $241K | 41K | 0.08 |
| Bridgestone Corp. NPV | Long | Equity-common | JP | $314K | 8K | 0.10 |
| British American Tobacco PLC ORD GBP0.25 | Long | Equity-common | GB | $222K | 6K | 0.07 |
| BT Group PLC ORD GBP0.05 | Long | Equity-common | GB | $24K | 13K | 0.01 |
| Bunzl PLC ORD GBP0.32142857 | Long | Equity-common | GB | $49K | 1K | 0.02 |
| Cameco Corporation COM NPV | Long | Equity-common | CA | $122K | 3K | 0.04 |
| Canadian Natural Resources Limited COM NPV | Long | Equity-common | CA | $683K | 19K | 0.22 |
| Capital One Financial Corp. COM USD0.01 | Long | Equity-common | US | $670K | 4K | 0.21 |
| Casio Computer Co Ltd NPV | Long | Equity-common | JP | $51K | 6K | 0.02 |
| Cenovus Energy Inc COM NPV | Long | Equity-common | CA | $159K | 8K | 0.05 |
| Chevron Corp. COM USD0.75 | Long | Equity-common | US | $327K | 2K | 0.10 |
| China Petroleum & Chemical Corp. CNY1'H'SHS | Long | Equity-common | CN | $295K | 460K | 0.09 |
| Chubu Electric Power Co Inc. NPV | Long | Equity-common | JP | $82K | 7K | 0.03 |
| Chugai Pharmaceutical Co Ltd. NPV | Long | Equity-common | JP | $240K | 6K | 0.08 |
| Cisco Systems, Inc. COM USD0.001 | Long | Equity-common | US | $4M | 77K | 1.17 |
| Citigroup Inc. COM USD0.01 | Long | Equity-common | US | $710K | 11K | 0.22 |
| Citizens Financial Group Inc COM USD0.01 | Long | Equity-common | US | $634K | 15K | 0.20 |
| Cognizant Technology Solutions Corp. COM CL A USD0.01 | Long | Equity-common | US | $4M | 54K | 1.28 |
| Comcast Corporation COM USD0.01 CL A | Long | Equity-common | US | $574K | 14K | 0.18 |
| Comerica Incorporated COM USD5 | Long | Equity-common | US | $227K | 4K | 0.07 |
| Compass Group PLC ORD GBP0.1105 | Long | Equity-common | GB | $100K | 3K | 0.03 |
| CVS Health Corp COM USD0.01 | Long | Equity-common | US | $6M | 93K | 1.77 |
| Dai-ichi Life Holdings Inc. NPV | Long | Equity-common | JP | $107K | 4K | 0.03 |
| Daiichi Sankyo Co Ltd. NPV | Long | Equity-common | JP | $240K | 6K | 0.08 |
| Daikin Industries Ltd. NPV | Long | Equity-common | JP | $218K | 2K | 0.07 |
| Daiwa Securities Group Inc. NPV | Long | Equity-common | JP | $70K | 9K | 0.02 |
| Denso Corp. NPV | Long | Equity-common | JP | $157K | 10K | 0.05 |
| Dentsply Sirona Inc COM USD0.01 | Long | Equity-common | US | $5M | 175K | 1.50 |
| Dentsu Group Inc NPV | Long | Equity-common | JP | $50K | 2K | 0.02 |
| Diageo PLC ORD GBP0.28 101/108 | Long | Equity-common | GB | $174K | 6K | 0.05 |
| East Japan Railway Co. NPV | Long | Equity-common | JP | $303K | 16K | 0.10 |
| eBay Inc. COM USD0.001 | Long | Equity-common | US | $3M | 49K | 0.87 |
| Ecopetrol S.A. SPON ADR EA REPR 20 ORD | Long | Equity-common | CO | $72K | 7K | 0.02 |
| Electronic Arts Inc. COM USD0.01 | Long | Equity-common | US | $114K | 754 | 0.04 |
| Eneos Holdings Inc NPV | Long | Equity-common | JP | $92K | 18K | 0.03 |
| Eni SpA NPV | Long | Equity-common | IT | $397K | 25K | 0.13 |
| Entain PLC ORD EUR0.01 | Long | Equity-common | IM | $22K | 3K | 0.01 |
| Equinor ASA NOK2.50 | Long | Equity-common | NO | $241K | 9K | 0.08 |
| Exelon Corporation COM NPV | Long | Equity-common | US | $944K | 25K | 0.30 |
| Experian PLC ORD USD0.10 | Long | Equity-common | JE | $78K | 2K | 0.02 |
| Exxon Mobil Corp. COM NPV | Long | Equity-common | US | $800K | 7K | 0.25 |
| Fanuc Corp. NPV | Long | Equity-common | JP | $282K | 10K | 0.09 |
| Fast Retailing Co Ltd. NPV | Long | Equity-common | JP | $165K | 600 | 0.05 |
| Ferrovial SE EUR0.01 | Long | Equity-common | NL | $3M | 69K | 0.86 |
| Fifth Third Bancorp COM NPV | Long | Equity-common | US | $604K | 14K | 0.19 |
| Fiserv Inc. COM USD0.01 | Long | Equity-common | US | $4M | 24K | 1.25 |
| Flutter Entertainment PLC ORD EUR0.09 (DI) | Long | Equity-common | IE | $32K | 162 | 0.01 |
| Fresenius Medical Care AG NPV | Long | Equity-common | DE | $1M | 38K | 0.47 |
| FUJIFILM Holdings Corp. NPV | Long | Equity-common | JP | $140K | 6K | 0.04 |
| Galp Energia SGPS SA EUR1 | Long | Equity-common | PT | $140K | 7K | 0.04 |
| Gazprom Public Joint Stock Company RUB5(RUB) | Long | Equity-common | RU | $0 | 101K | – |
| Glencore PLC ORD USD0.01 | Long | Equity-common | JE | $128K | 23K | 0.04 |
| Goldman Sachs Group, Inc. COM USD0.01 | Long | Equity-common | US | $893K | 2K | 0.28 |
| GSK plc ORD GBP0.3125 | Long | Equity-common | GB | $178K | 9K | 0.06 |
| Haleon PLC ORD GBP0.01 | Long | Equity-common | GB | $63K | 14K | 0.02 |
| Henry Schein, Inc. COM USD0.01 | Long | Equity-common | US | $4M | 56K | 1.28 |
| Hitachi Ltd. NPV | Long | Equity-common | JP | $192K | 9K | 0.06 |
| Honda Motor Co Ltd. NPV | Long | Equity-common | JP | $435K | 41K | 0.14 |
| HOYA Corp. NPV | Long | Equity-common | JP | $163K | 1K | 0.05 |
| HSBC Holdings PLC ORD USD0.50 | Long | Equity-common | GB | $356K | 39K | 0.11 |
| Huntington Bancshares Incorporated COM USD0.01 | Long | Equity-common | US | $755K | 51K | 0.24 |
| Imperial Oil Ltd. COM NPV | Long | Equity-common | CA | $115K | 2K | 0.04 |
| Informa PLC ORD GBP0.001 | Long | Equity-common | GB | $35K | 3K | 0.01 |
| Inpex Corp. NPV | Long | Equity-common | JP | $144K | 9K | 0.05 |
| Inpex Corp. NPV | Long | Equity-common | JP | $107K | 7K | 0.03 |
| InterContinental Hotels Group PLC ORD GBP0.208521303 | Long | Equity-common | GB | $34K | 342 | 0.01 |
| International Game Technology PLC USD0.00015625 | Long | Equity-common | GB | $6M | 270K | 2.00 |
| iShare Trust GLB CNSM STP ETF | Long | Equity-common | US | $11M | 176K | 3.45 |
| Ishares Inc MSCI SOUTH KOREA ETF | Long | Equity-common | US | $8M | 113K | 2.37 |
| ITOCHU Corp. NPV | Long | Equity-common | JP | $318K | 6K | 0.10 |
| Japan Exchange Group Inc NPV | Long | Equity-common | JP | $66K | 3K | 0.02 |
| Japan Tobacco Inc NPV | Long | Equity-common | JP | $85K | 3K | 0.03 |
| JD.com Inc. USD0.00002 A CLASS | Long | Equity-common | KY | $1M | 99K | 0.41 |
| JPMorgan Chase & Co. COM USD1.00 | Long | Equity-common | US | $953K | 4K | 0.30 |
| Kao Corp. NPV | Long | Equity-common | JP | $241K | 6K | 0.08 |
| KDDI Corp NPV | Long | Equity-common | JP | $343K | 11K | 0.11 |
| Kerry Group PLC 'A'ORD EUR0.125 | Long | Equity-common | IE | $3M | 33K | 0.96 |
| KeyCorp COM USD1.00 | Long | Equity-common | US | $430K | 27K | 0.14 |
| Keyence Corp. NPV | Long | Equity-common | JP | $219K | 500 | 0.07 |
| Kirin Holdings Co Ltd NPV | Long | Equity-common | JP | $212K | 15K | 0.07 |
| Knorr-Bremse AG NPV | Long | Equity-common | DE | $937K | 12K | 0.30 |
| Komatsu Ltd. NPV | Long | Equity-common | JP | $151K | 5K | 0.05 |
| KYOCERA Corp. NPV | Long | Equity-common | JP | $146K | 12K | 0.05 |
| Legal & General Group PLC ORD GBP0.025 | Long | Equity-common | GB | $32K | 11K | 0.01 |
| Lloyds Banking Group PLC ORD GBP0.1 | Long | Equity-common | GB | $113K | 148K | 0.04 |
| London Stock Exchange Group PLC ORD GBP0.06918604 | Long | Equity-common | GB | $105K | 861 | 0.03 |
| M&T Bank Corporation COM USD0.50 | Long | Equity-common | US | $854K | 5K | 0.27 |
| Meiji Holdings Co Ltd. NPV | Long | Equity-common | JP | $167K | 7K | 0.05 |
| Meituan USD0.00001 B CLASS | Long | Equity-common | KY | $2M | 115K | 0.51 |
| Meta Platforms Inc COM USD0.000006 CL 'A' | Long | Equity-common | US | $2M | 4K | 0.55 |
| Mitsubishi Corp. NPV | Long | Equity-common | JP | $244K | 12K | 0.08 |
| Mitsubishi Electric Corp. NPV | Long | Equity-common | JP | $273K | 16K | 0.09 |
| Mitsubishi Estate Co Ltd NPV | Long | Equity-common | JP | $227K | 13K | 0.07 |
| Mitsubishi UFJ Financial Group Inc. NPV | Long | Equity-common | JP | $245K | 21K | 0.08 |
| Mitsui & Co Ltd. NPV | Long | Equity-common | JP | $246K | 11K | 0.08 |
| Mitsui Fudosan Co Ltd. NPV | Long | Equity-common | JP | $74K | 7K | 0.02 |
| Mizuho Financial Group Inc. NPV | Long | Equity-common | JP | $71K | 3K | 0.02 |
| Morgan Stanley COM USD0.01 | Long | Equity-common | US | $858K | 8K | 0.27 |
| MS&AD Insurance Group Holdings Inc. NPV | Long | Equity-common | JP | $139K | 6K | 0.04 |
| Murata Manufacturing Co Ltd. NPV | Long | Equity-common | JP | $271K | 12K | 0.09 |
| Nabtesco Corp. NPV | Long | Equity-common | JP | $60K | 3K | 0.02 |
| National Grid PLC ORD GBP0.12431289 | Long | Equity-common | GB | $6M | 491K | 1.97 |
| National Grid PLC ORD GBP0.12431289 | Long | Equity-common | GB | $86K | 7K | 0.03 |
| NatWest Group PLC ORD GBP1.0769 | Long | Equity-common | GB | $60K | 13K | 0.02 |
| Neste Oyj NPV | Long | Equity-common | FI | $166K | 8K | 0.05 |
| NetEase Inc. USD0.0001 | Long | Equity-common | KY | $730K | 40K | 0.23 |
| Netflix, Inc. COM USD0.001 | Long | Equity-common | US | $314K | 499 | 0.10 |
| Nexi S.p.A. NPV | Long | Equity-common | IT | $6M | 907K | 1.76 |
| Nexon Co Ltd. NPV | Long | Equity-common | JP | $69K | 3K | 0.02 |
| Nidec Corp. NPV | Long | Equity-common | JP | $141K | 3K | 0.04 |
| Nintendo Co Ltd. NPV | Long | Equity-common | JP | $370K | 7K | 0.12 |
| Nippon Telegraph & Telephone Corp. NPV | Long | Equity-common | JP | $175K | 165K | 0.06 |
| Nissan Motor Co Ltd. NPV | Long | Equity-common | JP | $119K | 37K | 0.04 |
| Nitto Electric Industrial Co NPV | Long | Equity-common | JP | $139K | 2K | 0.04 |
| Northern Inst Fds LIQ ASET PORTF | Long | Short-term investment vehicle | US | $7M | 7M | 2.35 |
| Northern Inst Fds LIQ ASET PORTF | Long | Short-term investment vehicle | US | $4M | 4M | 1.33 |
| Northern Inst Fds LIQ ASET PORTF | Long | Short-term investment vehicle | US | $127K | 127K | 0.04 |
| Northern Inst Fds LIQ ASET PORTF | Long | Short-term investment vehicle | US | $23K | 23K | 0.01 |
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $9M | 9M | 2.72 |
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $4M | 4M | 1.24 |
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $462K | 462K | 0.15 |
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $110K | 110K | 0.03 |
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $21K | 21K | 0.01 |
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $14K | 14K | 0.00 |
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $6K | 6K | 0.00 |
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $3K | 3K | 0.00 |
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $994.1 | 994.1 | 0.00 |
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $570.64 | 570.64 | 0.00 |
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $545.79 | 545.79 | 0.00 |
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $104.11 | 104.11 | 0.00 |
| Northern Trust Corporation COM USD1.666 | Long | Equity-common | US | $503K | 6K | 0.16 |
| Oil Company Lukoil PJSC RUB0.025(RUB) | Long | Equity-common | RU | $0 | 3K | – |
| Olympus Corp. NPV | Long | Equity-common | JP | $147K | 9K | 0.05 |
| Omnicom Group Inc COM USD0.15 | Long | Equity-common | US | $6M | 60K | 1.85 |
| OMV AG NPV | Long | Equity-common | AT | $78K | 2K | 0.02 |
| ONO Pharmaceutical Co Ltd NPV | Long | Equity-common | JP | $49K | 3K | 0.02 |
| ORIX Corp. NPV | Long | Equity-common | JP | $106K | 4K | 0.03 |
| Osaka Gas Co Ltd NPV | Long | Equity-common | JP | $84K | 4K | 0.03 |
| Panasonic Holdings Corp. NPV | Long | Equity-common | JP | $149K | 18K | 0.05 |
| PDD Holdings Inc. SPON ADS EACH REP 4 ORD SHS | Long | Equity-common | KY | $826K | 6K | 0.26 |
| Petroleo Brasileiro SA SPON ADS EACH REP 2 ORD SHS | Long | Equity-common | BR | $568K | 40K | 0.18 |
| PNC Financial Services Group Inc. COM USD5 | Long | Equity-common | US | $903K | 5K | 0.29 |
| Prudential PLC GBP0.05 | Long | Equity-common | GB | $77K | 9K | 0.02 |
| Reckitt Benckiser Group PLC ORD GBP0.10 | Long | Equity-common | GB | $136K | 3K | 0.04 |
| Recruit Holdings Co Ltd. NPV | Long | Equity-common | JP | $281K | 5K | 0.09 |
| Regions Financial Corporation COM STK USD0.01 | Long | Equity-common | US | $416K | 19K | 0.13 |
| Relx PLC ORD GBP0.1444 | Long | Equity-common | GB | $162K | 3K | 0.05 |
| Rentokil Initial PLC ORD GBP0.01 | Long | Equity-common | GB | $3M | 450K | 0.87 |
| Rentokil Initial PLC ORD GBP0.01 | Long | Equity-common | GB | $47K | 8K | 0.01 |
| Repsol SA EUR1 | Long | Equity-common | ES | $197K | 14K | 0.06 |
| Resona Holdings Inc. NPV | Long | Equity-common | JP | $90K | 13K | 0.03 |
| Rio Tinto PLC ORD GBP0.10 | Long | Equity-common | GB | $184K | 3K | 0.06 |
| Rolls-Royce Holdings PLC ORD GBP0.20 | Long | Equity-common | GB | $49K | 8K | 0.02 |
| Rosneft Oil Company RUB0.01(RUB) | Long | Equity-common | RU | $0 | 48K | – |
| Santos Ltd. NPV | Long | Equity-common | AU | $91K | 18K | 0.03 |
| Schwab Strategic Trust FUNDAMENTAL EMERGING MKTS L | Long | Equity-common | US | $19M | 633K | 5.94 |
| Schwab Strategic Trust US REIT ETF | Long | Equity-common | US | $7M | 306K | 2.07 |
| Secom Co Ltd NPV | Long | Equity-common | JP | $402K | 6K | 0.13 |
| Secom Co Ltd NPV | Long | Equity-common | JP | $134K | 2K | 0.04 |
| Sekisui House Ltd NPV | Long | Equity-common | JP | $72K | 3K | 0.02 |
| Select Sector Spdr Trust AMEX UTILITIES SELECT INDEX | Long | Equity-common | US | $5M | 74K | 1.70 |
| Select Sector Spdr Trust SBI MATERIALS NAV | Long | Equity-common | US | $5M | 51K | 1.48 |
| SES S.A. FIDUCIARY DR EACH REP 1 'A' SHS NPV | Long | Equity-common | LU | $3M | 479K | 0.82 |
| Seven & i Holdings Co Ltd. NPV | Long | Equity-common | JP | $147K | 12K | 0.05 |
| Severn Trent PLC ORD GBP0.9789 | Long | Equity-common | GB | $4M | 118K | 1.24 |
| Severn Trent PLC ORD GBP0.9789 | Long | Equity-common | GB | $39K | 1K | 0.01 |
| Shell PLC ORD EUR0.07 | Long | Equity-common | GB | $2M | 65K | 0.74 |
| Shell PLC ORD EUR0.07 | Long | Equity-common | GB | $451K | 12K | 0.14 |
| Shimano Inc. NPV | Long | Equity-common | JP | $177K | 1K | 0.06 |
| Shin-Etsu Chemical Co Ltd. NPV | Long | Equity-common | JP | $333K | 8K | 0.11 |
| SMC Corp. NPV | Long | Equity-common | JP | $195K | 400 | 0.06 |
| Smith & Nephew PLC ORD USD0.20 | Long | Equity-common | GB | $53K | 4K | 0.02 |
| Smiths Group PLC ORD GBP0.375 | Long | Equity-common | GB | $41K | 2K | 0.01 |
| Snam S.p.A. NPV | Long | Equity-common | IT | $5M | 998K | 1.51 |
| SoftBank Corp NPV | Long | Equity-common | JP | $77K | 6K | 0.02 |
| Softbank Group Corp. NPV | Long | Equity-common | JP | $287K | 5K | 0.09 |
| Sompo Holdings Inc. NPV | Long | Equity-common | JP | $73K | 3K | 0.02 |
| Sony Group Corp. NPV | Long | Equity-common | JP | $471K | 5K | 0.15 |
| Square- Enix Holdings Co Ltd. NPV | Long | Equity-common | JP | $64K | 2K | 0.02 |
| Sse PLC GBP0.50 | Long | Equity-common | GB | $69K | 3K | 0.02 |
| St James's Place PLC ORD GBP0.15 | Long | Equity-common | GB | $29K | 3K | 0.01 |
| Standard Chartered PLC ORD USD0.50 | Long | Equity-common | GB | $65K | 7K | 0.02 |
| Stanley Electric Co Ltd NPV | Long | Equity-common | JP | $165K | 8K | 0.05 |
| State Street Corporation COM STK USD1 | Long | Equity-common | US | $280K | 3K | 0.09 |
| Sumitomo Electric Industries Ltd. NPV | Long | Equity-common | JP | $86K | 6K | 0.03 |
| Sumitomo Heavy Industries Ltd NPV | Long | Equity-common | JP | $75K | 3K | 0.02 |
| Sumitomo Metal Mining Co Ltd. NPV | Long | Equity-common | JP | $61K | 2K | 0.02 |
| Sumitomo Mitsui Financial Group Inc. NPV | Long | Equity-common | JP | $397K | 6K | 0.13 |
| Sumitomo Mitsui Trust Holdings Inc. NPV | Long | Equity-common | JP | $240K | 10K | 0.08 |
| Sumitomo Realty & Development Co Ltd. NPV | Long | Equity-common | JP | $96K | 3K | 0.03 |
| Suncor Energy Inc. COM NPV 'NEW' | Long | Equity-common | CA | $500K | 13K | 0.16 |
| T-Mobile US Inc COM USD0.00001 | Long | Equity-common | US | $221K | 1K | 0.07 |
| Takeda Pharmaceutical Co Ltd. NPV | Long | Equity-common | JP | $258K | 9K | 0.08 |
| TDK Corp. NPV | Long | Equity-common | JP | $223K | 3K | 0.07 |
| Tencent Holdings Ltd. HKD0.00002 | Long | Equity-common | KY | $3M | 68K | 1.00 |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | Long | Equity-common | KY | $844K | 60K | 0.27 |
| Tesco PLC ORD GBP0.0633333 | Long | Equity-common | GB | $85K | 20K | 0.03 |
| The Bank of New York Mellon Corp. COM USD0.01 | Long | Equity-common | US | $589K | 9K | 0.19 |
| The Charles Schwab Corporation COM USD0.01 | Long | Equity-common | US | $253K | 4K | 0.08 |
| The Kraft Heinz Company COM USD0.01 | Long | Equity-common | US | $3M | 86K | 0.96 |
| Tokio Marine Holdings Inc. NPV | Long | Equity-common | JP | $141K | 4K | 0.04 |
| Tokyo Electron Ltd. NPV | Long | Equity-common | JP | $209K | 1K | 0.07 |
| Toray Industries Inc. NPV | Long | Equity-common | JP | $61K | 12K | 0.02 |
| TotalEnergies SE EUR2.5 | Long | Equity-common | FR | $2M | 23K | 0.49 |
| Toyota Motor Corp. NPV | Long | Equity-common | JP | $749K | 39K | 0.24 |
| Trip.com Group Ltd. USD0.00125 | Long | Equity-common | KY | $1M | 33K | 0.45 |
| Truist Financial Corp. COM | Long | Equity-common | US | $912K | 20K | 0.29 |
| U.S. Bancorp. COM USD0.01 | Long | Equity-common | US | $944K | 21K | 0.30 |
| Unilever PLC ORD GBP0.031111 | Long | Equity-common | GB | $312K | 5K | 0.10 |
| United Utilities Group PLC ORD GBP0.05 | Long | Equity-common | GB | $4M | 281K | 1.18 |
| VanEck ETF Trust VANECK MORNINGSTAR WIDE MOAT ETF | Long | Equity-common | US | $7M | 72K | 2.07 |
| Vanguard Index Funds VANGUARD TOTAL STK MKT ETF | Long | Equity-common | US | $69M | 254K | 21.91 |
| Vanguard World Fund HEALTH CAR ETF | Long | Equity-common | US | $8M | 28K | 2.46 |
| Vanguard World Fund VANGUARD CONSUMER STPLS ETF | Long | Equity-common | US | $8M | 37K | 2.43 |
| Verizon Communications Inc. COM USD0.10 | Long | Equity-common | US | $539K | 13K | 0.17 |
| Visa Inc COM STK USD0.0001 | Long | Equity-common | US | $2M | 7K | 0.61 |
| Vodafone Group PLC ORD USD0.2095238 | Long | Equity-common | GB | $58K | 62K | 0.02 |
| Walt Disney Company COM DISNEY USD0.01 | Long | Equity-common | US | $588K | 6K | 0.19 |
| Wells Fargo & Co. COM USD1.666 | Long | Equity-common | US | $1M | 23K | 0.43 |
| Woodside Energy Group Ltd. NPV | Long | Equity-common | AU | $155K | 9K | 0.05 |
| WPP PLC ORD GBP0.10 | Long | Equity-common | JE | $36K | 4K | 0.01 |
| Yamazaki Baking Co., Ltd. COM NPV | Long | Equity-common | JP | $101K | 4K | 0.03 |
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