MG

Morningstar Global Opportunistic Equity Fund | MSTSX

Mutual Fund
Morningstar Global Opportunistic Equity Fund
Last update 2024-09-26 216 Stocks (2 new)
Value $301.00 Mil Turnover 11 %
Countries:
Top Holdings: VTI(22.99%)FNDE(6.23%)KXI(3.62%)VHT(2.58%)VDC(2.55%)
Portfolio Report
Summary Stock Picks Current Portfolio
Morningstar Global Opportunist... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VTI 		Vanguard Total Stock Market ETF
254,199
69287.020
+9.52%
22.990
+2.00%
0.020
+13.34%
+25.08%
440602.207
 
FNDE 		Schwab Fundamental Emerging Markets Equity ETF
633,451
18769.150
-2.68%
6.230
-0.18%
0.310
+9.30%
+16.47%
6549.592
 
KXI 		iShares Global Consumer Staples ETF
176,434
10914.210
0%
3.620
0%
1.550
+0.88%
+5.95%
706.683
 
VHT 		Vanguard Health Care ETF
28,303
7774.270
+7.23%
2.580
+0.17%
0.040
+1.55%
+10.68%
18579.669
 
VDC 		Vanguard Consumer Staples ETF
37,094
7691.810
0%
2.550
0%
0.120
+3.26%
+13.17%
6818.640
 
EWY 		iShares MSCI South Korea ETF
112,723
7501.720
-16.82%
2.490
-0.51%
0.150
-3.69%
-9.66%
4392.647
 
MOAT 		VanEck Morningstar Wide Moat ETF
71,730
6547.510
+56.37%
2.170
+0.78%
0.040
+9.03%
+14.48%
16060.127
 
SCHH 		Schwab U.S. REIT ETF
305,950
6544.270
New Holding
2.170
+2.17%
0.090
+5.19%
+9.51%
7926.660
 
IGT 		International Game Technology PLC
269,807
6332.370
+6.53%
2.100
+0.13%
0.130
-2.57%
-20.77%
4257.177
Travel & Leisure
LSE:NG. 		National Grid PLC
498,044
6319.270
+20.01%
2.100
+0.35%
0.010
-0.27%
+4.90%
47678.040
Utilities - Regulated

Morningstar Global Opportunistic Equity Fund's Historical Top Holdings Breakdowns

Morningstar Global Opportunistic Equity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SCHH 		Schwab U.S. REIT ETF2024-07-31New Buy
+2.17%
●
19.04 ($20.06) 21.48
$22.68
13.06%
New holding
305,950
305,950
VTI 		Vanguard Total Stock Market ETF2024-07-31Add
+2.00%
●
250.56 ($265.93) 279.1
$296.71
11.57%
Add 9.52%
254,199
22,105
XTER:HEN3 		Henkel AG & Co KGaA2024-07-31Sold Out
-1.34%
●
74 (€82.37) 85.04
€77.96
-5.35%
Sold Out
0
-47,104
BAX 		Baxter International Inc2024-07-31New Buy
+1.26%
●
32.85 ($34.55) 36.91
$34.64
0.26%
New holding
105,672
105,672
HRB 		H&R Block Inc2024-07-31Reduce
-1.07%
●
47.53 ($52.83) 58.07
$59.18
12.02%
Reduce -55.88%
49,920
-63,230
MOAT 		VanEck Morningstar Wide Moat ETF2024-07-31Add
+0.78%
●
85.71 ($87.62) 91.28
$97.16
10.89%
Add 56.37%
71,730
25,858
XTER:KBX 		Knorr-Bremse AG2024-07-31Reduce
-0.77%
●
68.5 (€72.09) 75.25
€73.65
2.16%
Reduce -71.23%
11,654
-28,853
KHC 		The Kraft Heinz Co2024-07-31Add
+0.74%
●
31.86 ($34) 36.72
$33.01
-2.91%
Add 268.13%
86,323
62,874
XRAY 		Dentsply Sirona Inc2024-07-31Add
+0.69%
●
24.2 ($26.72) 28.38
$17.86
-33.16%
Add 76.98%
175,336
76,265
CSCO 		Cisco Systems Inc2024-07-31Add
+0.67%
●
45.52 ($47.06) 49.67
$58.06
23.37%
Add 118.34%
76,517
41,472

Morningstar Global Opportunistic Equity Fund Total Holding History ($B)

To

Morningstar Global Opportunistic Equity Fund's Asset Allocation

To

Morningstar Global Opportunistic Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Morningstar Global Opportunistic Equity Fund's Hypothetical Growth since 2024-07-31

Morningstar Global Opportunistic Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Morningstar Global Opportunistic Equity Fund's Holdings Heat Map

Size field:

Morningstar Global Opportunistic Equity Fund's Holdings Bubble Chart

Morningstar Global Opportunistic Equity Fund News

  • 1

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