SuperworthMorningstar International Equity Fund
Morningstar Funds TrustInternational
Run by Harris Associates (Oakmark), Bill Nygren's firm.
- Net assets
- $1B
- Stocks held
- 386
- As of
- Jul 31, 2026
- N-PORT filed with the SEC
- In its top 10
- 14%
- of net assets
- Active share
- 65%
- different from MSCI ACWI ex US
Largest holdings
TSM3.9%
ASML1.7%
SHEL1.2%
BABA1.1%
CNI1.0%
Tencent Holdings Ltd1.0%
BBVA1.0%
BNP Paribas S.A.0.9%
Nestle' S.A.0.9%
Keyence Corp0.9%
AIA Group Ltd0.8%
BAESY0.8%
Samsung Electronics Co Ltd0.8%
Atlas Copco AB0.8%
| Company | Of net assets, over time | Share of MSCI ACWI ex US |
|---|---|---|
| TSMTaiwan Semiconductor Manufacturing | 5.05% | |
| ASMLASML | 1.77% | |
| SHELShell | 0.71% | |
| BABAAlibaba | 0.71% | |
| CNICanadian National Railway | 0.18% | |
| Tencent | 1.03% | 1.04% |
| BBVABanco Bilbao Vizcaya Argentaria | 0.44% | |
| BNP Paribas | 0.92% | 0.35% |
| Nestle' | 0.89% | 0.71% |
| Keyence | 0.87% | 0.26% |
| AIA | 0.81% | 0.30% |
| BAESYBAE Systems | 0.23% | |
| Samsung Electronics | 0.76% | 0.00% |
| Atlas Copco AB | 0.75% | 0.15% |
| SAPSAP | 0.53% | |
| MFCManulife Financial | 0.20% | |
| Allianz | 0.73% | 0.52% |
| Lenovo | 0.73% | 0.06% |
| LVMH Moet Hennessy Louis Vuitton | 0.71% | 0.38% |
| GSKGSK | 0.29% | |
| Netease | 0.69% | 0.13% |
| Fomento Economico Mexicano SAB de CV | 0.69% | 0.00% |
| Symrise | 0.69% | 0.04% |
| SKF AB | 0.68% | 0.02% |
| SONYSony | 0.38% |
Its bets against MSCI ACWI ex US
Each stock's weight of the fund's net assets less its weight in the MSCI ACWI ex US, in points.
Holds much more than the index
- CNICanadian National Railway
Holds much less, or none
- SKHYSK Hynix
- TSMTaiwan Semiconductor Manufacturing
- RYRoyal Bank of Canada
- HSBCHSBC
- MUFGMitsubishi UFJ Financial
About these numbers
Holdings from the fund's N-PORT report to the SEC, public 60 days after the report date. Every weight is a percent of the fund's net assets, as the fund publishes it, and active weights are that less the index's weight. Only stocks are listed, so cash, bonds and derivatives are not, and a fund that borrows can hold stocks worth more than its net assets. Active share compares the fund's stocks alone with the index.