Current Market Value 757,808,048
Current Holdings 701
Most Recent File Date 2025-06-26
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MSTFX - Morningstar International Equity Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 701 757,808
2025-03-27 2025-01-31 NPORT-P 667 702,257
2024-12-20 2024-10-31 NPORT-P 688 729,091
2024-09-26 2024-07-31 NPORT-P 440 760,216
2024-06-24 2024-04-30 NPORT-P 426 679,772
2024-03-25 2024-01-31 NPORT-P 443 726,463
2023-12-27 2023-10-31 NPORT-P 464 684,225
2023-09-26 2023-07-31 NPORT-P 479 812,530
2023-06-28 2023-04-28 NPORT-P 503 870,098
2023-03-28 2023-01-31 NPORT-P 459 826,925
2022-12-22 2022-10-31 NPORT-P 476 825,722
2022-09-28 2022-07-29 NPORT-P 452 823,869
2022-06-28 2022-04-29 NPORT-P 456 878,012
2022-03-30 2022-01-31 NPORT-P 470 1,028,740
2021-12-29 2021-10-29 NPORT-P 486 1,055,194
2021-09-28 2021-07-30 NPORT-P 399 1,057,817
2021-06-29 2021-04-30 NPORT-P 293 1,050,845
2021-03-26 2021-01-29 NPORT-P 289 931,786
2020-12-21 2020-10-30 NPORT-P 294 811,716
2020-09-24 2020-07-31 NPORT-P 290 852,057
2020-06-25 2020-04-30 NPORT-P 294 758,018