0001145549-24-038315.txt : 20240624 0001145549-24-038315.hdr.sgml : 20240624 20240624132153 ACCESSION NUMBER: 0001145549-24-038315 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240624 DATE AS OF CHANGE: 20240624 PERIOD START: 20240430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Morningstar Funds Trust CENTRAL INDEX KEY: 0001699360 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23235 FILM NUMBER: 241063436 BUSINESS ADDRESS: STREET 1: 22 W. WASHINGTON STREET CITY: CHICAGO STATE: IL ZIP: 60602 BUSINESS PHONE: 312-696-6000 MAIL ADDRESS: STREET 1: 22 W. 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N/A Y7S377109 54691 NS 246281.76 0.0303841896 Long EC CORP IN N 2 N N N Mitsubishi UFJ Financial Group Inc. 353800V2V8PUY9TK3E06 J44497105 119200 NS 1187393.71 0.1464907331 Long EC CORP JP N 2 N N N Dentsu Group Inc 5299007PBBE83ZLJZG91 J1207N108 14394 NS 389403.5 0.0480413562 Long EC CORP JP N 2 N N N Asahi Group Holdings Ltd 353800KAJ02XNHLCJW79 J02100113 10500 NS 359194.33 0.0443144008 Long EC CORP JP N 2 N N N Sumitomo Mitsui Financial Group Inc. 35380028MYWPB6AUO129 J7771X109 36300 NS 2061978.44 0.2543897031 Long EC CORP JP N 2 N N N Mizuho Financial Group Inc. 353800CI5L6DDAN5XZ33 J4599L102 21800 NS 421374.54 0.0519856765 Long EC CORP JP N 2 N N N Chubu Electric Power Co Inc. 529900A76GOP0PGNHT63 J06510101 31681 NS 406656.18 0.0501698480 Long EC CORP JP N 2 N N N KDDI Corp 5299003FU7V4I45FU310 J31843105 59700 NS 1656603.16 0.2043778819 Long EC CORP JP N 2 N N N Daikin Industries Ltd. 549300Y7FWSTSHMW5Y57 J10038115 6900 NS 941790.18 0.1161902179 Long EC CORP JP N 2 N N N Daiwa Securities Group Inc. 353800WRC7Y23PWFJG38 J11718111 54700 NS 401993.58 0.0495946153 Long EC CORP JP N 2 N N N MOL Hungarian Oil & Gas PLC 213800R83KX5FQFGXS67 X5S32S129 103284 NS 847611.42 0.1045712280 Long EC CORP HU N 1 N N N Shenzhen Mindray Bio-Medical Electronics Co Ltd. 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N/A Y06071131 502600 NS 392471.24 0.0484198284 Long EC CORP TH N 2 N N N Hitachi Ltd. 549300T6IPOCDWLKC615 J20454112 13300 NS 1227067.25 0.1513853236 Long EC CORP JP N 2 N N N Dassault Systemes 96950065LBWY0APQIM86 F24571451 68303 NS 2681024.37 0.3307624272 Long EC CORP FR N 2 N N N ENN Energy Holdings Ltd. 549300V7BXPWT6WIPR03 G3066L101 204800 NS 1744976.54 0.2152806525 Long EC CORP KY N 2 N N N Honda Motor Co Ltd. 549300P7ZYCQJ36CCS16 J22302111 204400 NS 2325577.66 0.2869103765 Long EC CORP JP N 2 N N N CRH PLC 549300MIDJNNTH068E74 G25508105 6654 NS 515291.24 0.0635723357 Long EC CORP IE N 2 N N N InterContinental Hotels Group PLC 2138007ZFQYRUSLU3J98 G4804L163 6376 NS 621876.87 0.0767219818 Long EC CORP GB N 2 N N N Budweiser Brewing Co APAC Ltd. 549300YF1MR4GTF18132 G1674K101 261200 NS 363379.2 0.0448306951 Long EC CORP KY Y 2 N N N Nissan Motor Co Ltd. 353800DRBDH1LUTNAY26 J57160129 184976 NS 676957.25 0.0835173397 Long EC CORP JP N 2 N N N Olympus Corp. 5299000Y52IFDI1I2A21 J61240107 47200 NS 657482.9 0.0811147568 Long EC CORP JP N 2 N N N Jiumaojiu International Holdings Ltd. 6556009ZSGTEPL7MEK84 G5141L105 459000 NS 288278.96 0.0355654539 Long EC CORP KY Y 2 N N N Li Auto Inc. 2549003R73Q70J5H4I65 50202M102 15454 NS USD 406131.12 0.0501050705 Long EC CORP KY N 1 N N Astra International Tbk PT 529900L49TRJOMG4DK47 Y7117N172 2820000 NS 889866.37 0.1097842913 Long EC CORP ID N 2 N N N Yum China Holdings Inc. 529900DO9BYZ7VA3K502 98850P109 63476 NS USD 2317508.76 0.2859149029 Long EC CORP US N 1 N N N Nongfu Spring Co Ltd. 300300P08GGT4SKR9G93 Y6367W106 75400 NS 442968.97 0.0546498172 Long EC CORP CN Y 2 N N N Shell PLC 21380068P1DRHMJ8KU70 G80827101 130775 NS 4648870.48 0.5735388685 Long EC CORP GB N 2 N N N Gree Electric Appliances Inc. of Zhuhai 655600UY069MU9JRAN62 Y9890H109 234700 NS 1359265.66 0.1676948609 Long EC CORP CN N 2 N N N Becle Sab DE CV 529900JY55CZKMJLCE09 P0929Y106 176600 NS 358751.37 0.0442597521 Long EC CORP MX N 1 N N N Meituan 21380033K525E5JLIA77 G59669104 69000 NS 942162.65 0.1162361702 Long EC CORP KY Y 2 N N N Eastroc Beverage (Group) Co Ltd. 836800LQ338417RCIL29 Y2234Q109 1500 NS 44095.84 0.0054401770 Long EC CORP CN N 1 N N N New Oriental Education & Technology Group Inc. 529900NHZVBZQZ8EKN29 647581206 7898 NS USD 608935.8 0.0751254205 Long EC CORP KY N 1 N N N Saudi Awwal Bank 558600TQS0WENZUC5190 M8234F111 35647 NS 386838 0.0477248462 Long EC CORP SA N 2 N N N Chacha Food Co Ltd. 300300AJZ9YPIRBJZN87 Y2000X106 49400 NS 254676.04 0.0314198058 Long EC CORP CN N 2 N N N Shenzhen Mindray Bio-Medical Electronics Co Ltd. N/A Y774E3101 11000 NS 461085.71 0.0568849095 Long EC CORP CN N 2 N N N Aviva PLC YF0Y5B0IB8SM0ZFG9G81 G0683Q158 53582 NS 311105.28 0.0383815748 Long EC CORP GB N 2 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 G76225104 82025 NS 420626.28 0.0518933624 Long EC CORP GB N 2 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 G3643J108 1011 NS 187296.72 0.0231071073 Long EC CORP IE N 2 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 G6S9A7120 64599 NS 847355.57 0.1045396633 Long EC CORP GB N 2 N N N Hangcha Group Co Ltd N/A Y30038106 93000 NS 384118.45 0.0473893308 Long EC CORP CN N 1 N N N ONO Pharmaceutical Co Ltd 529900G26L4NG4GFJZ86 J61546115 22500 NS 324075.8 0.0399817694 Long EC CORP JP N 2 N N N ORIX Corp. 35380016EMHNBOVYE123 J61933123 28500 NS 583264.37 0.0719582936 Long EC CORP JP N 2 N N N Kirin Holdings Co Ltd 353800GBVL72LLMTYM96 497350108 78000 NS 1138612.5 0.1404725143 Long EC CORP JP N 2 N N N Sekisui House Ltd 529900GMNDOYQSAJAE76 J70746136 18169 NS 417530.1 0.0515113816 Long EC CORP JP N 2 N N N Shin-Etsu Chemical Co Ltd. 353800PX8Q64N86H5W41 J72810120 44700 NS 1730289.61 0.2134687016 Long EC CORP JP N 2 N N N Sony Group Corp. 529900R5WX9N2OI2N910 J76379106 32700 NS 2702699.78 0.3334365585 Long EC CORP JP N 2 N N N Sumitomo Metal Mining Co Ltd. 353800CF81IXL9974H84 J77712180 15300 NS 511152.24 0.0630617004 Long EC CORP JP N 2 N N N TDK Corp. 3538005O8WNU39U8NX03 J82141136 25000 NS 1115274.88 0.1375933134 Long EC CORP JP N 2 N N N Toray Industries Inc. 35380099TCYR5FHT0A11 J89494116 91000 NS 415935.71 0.0513146790 Long EC CORP JP N 2 N N N Northern Inst Fds 549300Y178DO5JBR1S04 665279105 387245 NS USD 387245 0.0477750585 Long STIV RF US N 1 N N Northern Inst Fds 549300Y178DO5JBR1S04 665279105 3891394 NS USD 3891394 0.4800877377 Long STIV RF US N 1 N N Northern Inst Fds 549300Y178DO5JBR1S04 665279105 38239.6 NS USD 38239.6 0.0047176829 Long STIV RF US N 1 N N Northern Inst Fds 549300Y178DO5JBR1S04 665279105 33530 NS USD 33530 0.0041366518 Long STIV RF US N 1 N N Northern Inst Fds 549300Y178DO5JBR1S04 665279105 2394430.87 NS USD 2394430.87 0.2954049113 Long STIV RF US N 1 N N 2024-05-30 Morningstar Funds Trust Jaime Dubon Jaime Dubon Assistant Treasurer