MSTFX Mutual Fund

MSTFX Mutual Fund

NAV$12.60
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Showing top 50 of 411 holdings · as of Aug 31, 2026
MSTFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—TsmcInfo Tech · Semiconductors
1.82%		1.8%243,133$18.27MInfo TechSemiconductors
2—Asml Holding NV
1.65%		3.5%9,731$16.50M--
Sector and industry · Pro
3—Shell Plc
1.21%		4.7%264,978$12.14M
4DebtNorthern Institutional Treasury Portfolio
1.13%		5.8%11,302,708$11.30M
5
BABA
Alibaba Group Holding Limited Ordinary Shares
1.02%		6.8%712,790$10.19M
6—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.02%		7.8%354,101$10.25M
7—Canadian National Railway Co
0.99%		8.8%79,331$9.90M
8—Largan Precision Co Ltd Ord Twd10
0.98%		9.8%40,794$9.82M
9—Tencent Holdings Ltd Ordinary Shares
0.97%		10.8%169,515$9.74M
10—Sap Se
0.93%		11.7%42,485$9.35M
11—Keyence Corp
0.87%		12.6%16,800$8.75M
12
NESN
Nestle Sa
0.85%		13.4%87,661$8.53M
13
BNP
Bnp Paribas Sa
0.84%		14.3%70,333$8.37M
14
SMSN
Samsung Electronics Co. Ltd. GDR
0.82%		15.1%1,768$8.22M
15—Aia Group Ltd
0.78%		15.9%807,591$7.81M
16
BAES
Bae Systems Plc
0.77%		16.6%282,459$7.75M
17—Atlas Copco Ab, Class A
0.76%		17.4%353,520$7.59M
18
ALVG
Allianz Se
0.76%		18.2%14,611$7.62M
19—Lenovo Group Ltd. Shs
0.73%		18.9%1,904,000$7.29M
20—Sony Corp. [6758]
0.73%		19.6%295,971$7.31M
21
SKF.B
Skf Ab
0.72%		20.4%250,741$7.25M
22—Roche Ps Par Ag
0.71%		21.1%16,363$7.13M
23
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.70%		21.8%13,431$7.04M
24—Samsung Electronics Ltd.
0.69%		22.5%36,446$6.88M
25—Symrise Ag Common Stock Eur 0
0.69%		23.1%64,808$6.93M
26—GSK plc
0.67%		23.8%266,991$6.71M
27—Manulife Financial Corp
0.65%		24.5%152,638$6.47M
28
SPOT
Spotify Technology S.A. Ordinary Shares
0.64%		25.1%11,771$6.40M
29—Delta Electronics Inc
0.63%		25.7%109,000$6.32M
30
FMX
Fomento Economico Mexicano
0.63%		26.4%52,486$6.32M
31—Hitachi Ltd
0.61%		27.0%178,943$6.07M
32
ULVR
Ulvr Ln Unilever Plc
0.61%		27.6%94,146$6.07M
33
CPG
Compass Group Plc
0.60%		28.2%196,548$5.98M
34—Netease Inc
0.59%		28.8%243,270$5.93M
35
GGAL
Grupo Financiero Banorte Sab De Cv
0.59%		29.4%525,248$5.96M
36—Ping An Insurance (group) Co. Of China Ltd Class H
0.58%		29.9%807,748$5.79M
37—Recruit Holdings Co. Ltd. Com Stk
0.57%		30.5%50,100$5.67M
38—Reckitt Benck Grp Ord
0.56%		31.1%80,732$5.58M
39
BAP
Credicorp Ltd -
0.54%		31.6%14,655$5.37M
40
SCHN
Schneider Electric Se
0.54%		32.1%15,853$5.43M
41
SUNB
Sunbelt Rentals
0.53%		32.7%74,329$5.34M
42
DEO
Diageo Plc
0.52%		33.2%228,626$5.26M
43—Rio Tinto Plc Ordinary Shares
0.52%		33.7%50,787$5.21M
44—Novo Nordisk As
0.51%		34.2%113,682$5.15M
45—Contemporary Amperex Technology Co. Ltd. Class A
0.50%		34.7%93,000$5.03M
46—Sk Hynix Inc Common Stock KRW 5000
0.48%		35.2%3,979$4.82M
47—Japan Exchange Group, Inc
0.48%		35.7%341,200$4.77M
48
BNZL
Bunzl Plc(bnzl)
0.47%		36.2%126,229$4.75M
49
GLEN
Glencore Plc Ordinary Shares
0.46%		36.6%579,028$4.62M
50
AMS
Amadeus It Group Sa-a Shs
0.46%		37.1%68,110$4.62M
More holdings · Pro
Not reported for this fund: share changes.
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MSTFX Mutual Fund All Holdings

MSTFX holdings total 417 positions. The top 10 holdings account for 11.7% of the fund, led by Tsmc at 1.8%, ASML HOLDING NV at 1.6%, Shell Plc at 1.2%.

MSTFX portfolio concentration is well-diversified, with the top 10 representing 11.7% of total assets. The largest sector exposure is Financials at 6.2%.

MSTFX sectors provide a detailed breakdown. MSTFX overlap shows how holdings compare to other funds in your portfolio.