See what your fund actually adds

Morningstar International Equity Fund MSTFX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

MSTFX compared with its replication portfolio
MeasureMSTFXReplication
Annualized growth7.3%8.4%
Annualized volatility16.1%15.1%
Sharpe ratio0.520.61
Maximum drawdown30.1%27.8%
Replication fit (R²)0.97 · Tracking error 2.6%

Replication portfolio

The published portfolio below is the investable basket used to model MSTFX’s historical return behavior.

MSTFX replication basket weights
TickerBuilding blockWeight
EFVIntl · Value39.3%
VWOEmerging Markets32.4%
EFGIntl · Growth27.9%
VEAIntl · Developed0.4%