MSTFX Mutual Fund

MSTFX Mutual Fund

NAV$12.66
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Showing top 50 of 402 holdings · as of Apr 30, 2026
MSTFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—TsmcInfo Tech · Semiconductors
0.97%		1.0%141,188$9.80MInfo TechSemiconductors
2
SMSN
Samsung Electronics Co. Ltd. GDRInfo Tech · Semiconductors
0.92%		1.9%2,479$9.37MInfo TechSemiconductors
Share changes, sector and industry · Pro
3DebtNorthern Institutional Treasury Portfolio
0.87%		2.8%8,815,369$8.82M
4—Delta Electronics Inc
0.81%		3.6%117,000$8.20M
5—Shell Plc Ord GBP0.07
0.80%		4.4%177,850$8.09M
6—Manulife Financial Corp
0.64%		5.0%164,692$6.48M
7—Contemporary Amperex Technology Co. Ltd. Class A
0.63%		5.6%100,400$6.45M
8—Keyence Corp
0.61%		6.3%13,500$6.19M
9
SKHY
Sk Hynix Inc
0.60%		6.8%6,824$6.09M
10—Aia Group Ltd
0.59%		7.4%547,600$6.01M
11
NMUXX
Northern Inst Fds Liq Aset Portf
0.58%		8.0%5,840,818$5.84M
12—Rio Tinto Plc Ordinary Shares
0.56%		8.6%56,526$5.69M
13—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.55%		9.1%253,881$5.61M
14
ALVG
Allianz Se
0.54%		9.7%12,064$5.51M
15
LEGD
Legrand Sa
0.53%		10.2%30,157$5.40M
16—Total Fina Elf Holdings Usa, Inc.
0.53%		10.7%57,361$5.33M
17
NESN
Nestle Sa
0.52%		11.3%52,500$5.32M
18
BABA
Alibaba Group Holding Limited Ordinary Shares
0.52%		11.8%322,302$5.31M
19—Atlas Copco Ab, Class A
0.51%		12.3%267,724$5.15M
20
BAES
Bae Systems Plc
0.51%		12.8%185,446$5.16M
21—Tencent Holdings Ltd Ordinary Shares
0.50%		13.3%83,015$5.04M
22—Asml Holding NV
0.49%		13.8%3,439$4.97M
23
FMX
Fomento Economico Mexicano
0.49%		14.3%42,291$5.00M
24—Chugai Pharmaceutical Co. Ltd. Com Stk
0.47%		14.7%90,400$4.82M
25—Roche Ps Par Ag
0.47%		15.2%11,677$4.76M
26
SKF.B
Skf Ab
0.47%		15.7%187,752$4.73M
27—GSK plc
0.45%		16.1%173,662$4.55M
28
ALFA
Alfa Laval Ab
0.45%		16.6%76,514$4.60M
29—Lasertec Corp
0.44%		17.0%16,300$4.50M
30—Samsung Electronics Ltd.
0.44%		17.5%29,578$4.45M
31—Zenkoku Hosho Co Ltd
0.43%		17.9%216,100$4.35M
32
AMS
Amadeus It Group Sa-a Shs
0.43%		18.3%75,892$4.38M
33—Japan Exchange Group, Inc
0.42%		18.7%359,900$4.29M
34—Epiroc Ab
0.42%		19.2%147,361$4.25M
35—Canadian National Railway Co
0.42%		19.6%37,553$4.22M
36
BNP
Bnp Paribas Sa
0.40%		20.0%38,423$4.04M
37
ADS
Adidas Ag
0.40%		20.4%23,315$4.03M
38—Netease Inc
0.39%		20.8%167,770$3.93M
39
SEB.A
Skandinaviska Enskilda Banken AB (publ) Shs -A -
0.39%		21.2%201,447$3.99M
40
SUNB
Sunbelt Rentals
0.39%		21.6%51,933$3.97M
41
YUMC
Yum China Holdings, Inc.
0.38%		21.9%79,293$3.88M
42—Haleon Plc
0.37%		22.3%803,092$3.71M
43—Sap Se
0.37%		22.7%22,173$3.72M
44
TCS
Tata Consultancy Services Ltd
0.36%		23.0%139,250$3.65M
45
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.36%		23.4%6,929$3.70M
46
KNEBV
Kone Oyj Class B
0.34%		23.7%53,994$3.43M
47
BAP
Credicorp Ltd -
0.34%		24.1%10,721$3.48M
48
ABEV
Ambev S.A.
0.34%		24.4%1,170,765$3.45M
49—Dbs Group Holdings Ltd.
0.34%		24.8%74,387$3.43M
50—Largan Precision Co Ltd Ord Twd10
0.34%		25.1%42,794$3.44M
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MSTFX Mutual Fund All Holdings

MSTFX holdings total 522 positions. The top 10 holdings account for 7.4% of the fund, led by Tsmc at 1.0%, Samsung Electronics Co. Ltd. GDR at 0.9%, Northern Institutional Treasury Portfolio at 0.9%.

MSTFX portfolio concentration is well-diversified, with the top 10 representing 7.4% 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.