MSTFX Mutual Fund

MSTFX Mutual Fund

NAV$12.86
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Showing top 50 of 395 holdings · as of Jan 30, 2026
MSTFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SMSN
Samsung Electronics Co. Ltd. GDRInfo Tech · Semiconductors
1.10%		1.1%4,023$11.08MInfo TechSemiconductors
2—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
1.06%		2.2%32,199$10.64MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.89%		3.1%6,240$8.95M
4
SDR
Schroders Plc
0.75%		3.8%1,208,119$7.48M
5—Dbs Group Holdings Ltd.
0.71%		4.5%153,987$7.16M
6—Taiwan Semiconductor Manufacturing Co. Ltd.
0.71%		5.2%129,188$7.14M
7—Delta Electronics Inc
0.64%		5.9%167,000$6.37M
8—Aia Group Ltd
0.64%		6.5%556,200$6.42M
9
SHEL
Shell Plc
0.62%		7.1%161,982$6.23M
10DebtNorthern Institutional Treasury Portfolio
0.61%		7.7%6,093,217$6.09M
11—Hdfc Bank Limited
0.57%		8.3%176,721$5.72M
12—Roche Holding Ag
0.54%		8.8%11,864$5.40M
13
ALVG
Allianz Se
0.53%		9.4%12,104$5.33M
14
NMUXX
Northern Inst Fds Liq Aset Portf
0.53%		9.9%5,276,471$5.28M
15—Chugai Pharmaceutical Co. Ltd. Com Stk
0.53%		10.4%93,400$5.34M
16—Contemporary Amperex Technology Con Ltd.
0.52%		10.9%103,900$5.23M
17
BAES
Bae Systems Plc
0.52%		11.5%192,375$5.22M
18—Rio Tinto Plc Ordinary Shares
0.52%		12.0%57,202$5.22M
19—GSK plc
0.51%		12.5%198,889$5.14M
20—Atlas Copco Ab, Class A
0.51%		13.0%246,561$5.08M
21—Banco Bilbao Vizcaya Argentaria Sa
0.51%		13.5%199,799$5.07M
22—Hong Kong Exchanges and Clearing Limited Shs
0.49%		14.0%88,364$4.87M
23
NESN
Nestle Sa
0.48%		14.5%50,116$4.78M
24—Japan Exchange Group Inc -
0.48%		15.0%437,600$4.78M
25
FP
Total Se
0.47%		15.4%65,100$4.73M
26
FMX
Fomento Economico Mexicano Sab De Cv
0.46%		15.9%44,056$4.60M
27—Manulife Financialcorp.
0.46%		16.4%121,253$4.62M
28—Epiroc Ab
0.45%		16.8%160,970$4.51M
29
ALFA
Alfa Laval Ab
0.45%		17.3%77,647$4.50M
30—Naver Corp Ord Krw100
0.45%		17.7%23,540$4.47M
31
PXT
Parex Resources Inc
0.44%		18.1%296,229$4.39M
32—Haleon Plc
0.44%		18.6%842,854$4.41M
33—Secom Co Ltd
0.43%		19.0%117,200$4.29M
34—Sk Hynix Inc Common Stock KRW 5000
0.43%		19.4%6,843$4.27M
35
SEB.A
Se Banken
0.43%		19.9%201,519$4.33M
36—Zenkoku Hosho Co Ltd
0.41%		20.3%207,600$4.13M
37—Samsung Electronics Ltd.
0.41%		20.7%37,545$4.15M
38
BABA
Alibaba Group Holding Limited Ordinary Shares
0.41%		21.1%195,502$4.16M
39
BAP
Credicorp Ltd -
0.40%		21.5%11,348$4.05M
40—Tencent Holdings Ltd Ordinary Shares
0.40%		21.9%52,515$4.04M
41
ADS
Adidas Ag
0.40%		22.3%22,400$3.97M
42—Novo Nordisk As
0.40%		22.7%66,886$3.97M
43—Tokyo Electron Ltd. Com Stk
0.39%		23.1%14,700$3.92M
44
SKF.B
Skf Ab Class B
0.39%		23.5%148,236$3.88M
45
BNP
Bnp Paribas Sa
0.39%		23.9%36,343$3.93M
46
KNEBV
Kone Oyj B
0.38%		24.3%52,573$3.78M
47
DEO
Diageo Plc
0.38%		24.6%167,698$3.86M
48—Asx Ltd
0.38%		25.0%96,702$3.85M
49—Azimut Holding S.p.A.
0.38%		25.4%89,139$3.77M
50—Lasertec Corp
0.38%		25.8%16,400$3.77M
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MSTFX Mutual Fund All Holdings

MSTFX holdings total 516 positions. The top 10 holdings account for 7.7% of the fund, led by Samsung Electronics Co. Ltd. GDR at 1.1%, Taiwan Semiconductor - Adr at 1.1%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 0.9%.

MSTFX portfolio concentration is well-diversified, with the top 10 representing 7.7% of total assets. The largest sector exposure is Financials at 5.4%.

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