MSTFX Mutual Fund

MSTFX Mutual Fund

NAV$12.61
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Showing top 50 of 403 holdings · as of Apr 30, 2026
MSTFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
1.21%		1.2%31,087$12.31MInfo TechSemiconductors
2—Tsmc
0.97%		2.2%141,188$9.80M--
Share changes, sector and industry · Pro
3
SMSN
Samsung Electronics Co. Ltd. GDR
0.92%		3.1%2,479$9.37M
4DebtNorthern Institutional Treasury Portfolio
0.87%		4.0%8,815,369$8.82M
5—Delta Electronics Inc
0.81%		4.8%117,000$8.20M
6—Shell Plc Ord GBP0.07
0.80%		5.6%177,850$8.09M
7—Manulife Financial Corp
0.64%		6.2%164,692$6.48M
8—Contemporary Amperex Technology Con Ltd.
0.63%		6.8%100,400$6.45M
9—Keyence Corp
0.61%		7.5%13,500$6.19M
10
SKHY
Sk Hynix Inc
0.60%		8.1%6,824$6.09M
11—Aia Group Ltd
0.59%		8.6%547,600$6.01M
12
NMUXX
Northern Inst Fds Liq Aset Portf
0.58%		9.2%5,840,818$5.84M
13—Rio Tinto Plc Ordinary Shares
0.56%		9.8%56,526$5.69M
14—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.55%		10.3%253,881$5.61M
15
ALVG
Allianz Se
0.54%		10.9%12,064$5.51M
16
LEGD
Legrand Sa
0.53%		11.4%30,157$5.40M
17—Total Fina Elf Holdings Usa, Inc.
0.53%		11.9%57,361$5.33M
18
NESN
Nestle Sa
0.52%		12.5%52,500$5.32M
19
BABA
Alibaba Group Holding Limited Ordinary Shares
0.52%		13.0%322,302$5.31M
20—Atlas Copco Ab, Class A
0.51%		13.5%267,724$5.15M
21
BAES
Bae Systems Plc
0.51%		14.0%185,446$5.16M
22—Tencent Holdings Ltd Ordinary Shares
0.50%		14.5%83,015$5.04M
23—Asml Holding NV
0.49%		15.0%3,439$4.97M
24
FMX
Fomento Economico Mexicano Sab De Cv
0.49%		15.5%42,291$5.00M
25—Chugai Pharmaceutical Co. Ltd. Com Stk
0.47%		15.9%90,400$4.82M
26—Roche Ps Par Ag
0.47%		16.4%11,677$4.76M
27
SKF.B
Skf Ab Class B
0.47%		16.9%187,752$4.73M
28—GSK plc
0.45%		17.3%173,662$4.55M
29
ALFA
Alfa Laval Ab
0.45%		17.8%76,514$4.60M
30—Lasertec Corp
0.44%		18.2%16,300$4.50M
31—Samsung Electronics Ltd.
0.44%		18.7%29,578$4.45M
32—Zenkoku Hosho Co Ltd
0.43%		19.1%216,100$4.35M
33
AMS
Amadeus It Group Sa-a Shs
0.43%		19.5%75,892$4.38M
34—Japan Exchange Group Inc -
0.42%		19.9%359,900$4.29M
35—Epiroc Ab
0.42%		20.4%147,361$4.25M
36—Canadian National Railway Co
0.42%		20.8%37,553$4.22M
37
BNP
Bnp Paribas Sa
0.40%		21.2%38,423$4.04M
38
ADS
Adidas Ag
0.40%		21.6%23,315$4.03M
39—Netease Inc
0.39%		22.0%167,770$3.93M
40
SEB.A
Se Banken
0.39%		22.4%201,447$3.99M
41
SUNB
Sunbelt Rentals
0.39%		22.8%51,933$3.97M
42
YUMC
Yum China Holdings, Inc.
0.38%		23.1%79,293$3.88M
43—Haleon Plc
0.37%		23.5%803,092$3.71M
44—Sap Se
0.37%		23.9%22,173$3.72M
45
TCS
Tata Consultancy Services Ltd
0.36%		24.2%139,250$3.65M
46
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.36%		24.6%6,929$3.70M
47
KNEBV
Kone Oyj Class B
0.34%		24.9%53,994$3.43M
48
BAP
Credicorp Ltd -
0.34%		25.3%10,721$3.48M
49
ABEV
Ambev S.A.
0.34%		25.6%1,170,765$3.45M
50—Dbs Group Holdings Ltd.
0.34%		26.0%74,387$3.43M
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MSTFX Mutual Fund All Holdings

MSTFX holdings total 522 positions. The top 10 holdings account for 8.1% of the fund, led by Taiwan Semiconductor - Adr at 1.2%, Tsmc at 1.0%, Samsung Electronics Co. Ltd. GDR at 0.9%.

MSTFX portfolio concentration is well-diversified, with the top 10 representing 8.1% of total assets. The largest sector exposure is Financials at 4.7%.

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