Mutual Fund Series Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| APPLIED MATERIALS INCAMAT | 5.94% | $5.68M | 7,854 |
| WORLD GOLD TRUSTGLDM | 4.02% | $3.84M | 48,400 |
| FIRST AMERICAN FUNDS INCCash or money market | 3.68% | $3.52M | 3,518,098 |
| NESTLE' SA/AG | 3.60% | $3.44M | 33,500 |
| CHEVRON CORPCVX | 3.38% | $3.23M | 19,500 |
| SANOFI SASNY | 3.19% | $3.05M | 71,500 |
| HENKEL AG & CO. KGAAPreferred | 2.64% | $2.88M | 30,000 |
| ALPHABET INCGOOG | 3.00% | $2.87M | 8,124 |
| TETRA TECH INCTTEK | 2.86% | $2.74M | 94,700 |
| TAKEDA PHARMACEUTICAL COMPANY LTDTAK | 2.84% | $2.71M | 169,000 |
| MICRON TECHNOLOGY INCMU | 2.78% | $2.65M | 2,300 |
| NOVARTIS AGNVS | 2.58% | $2.46M | 15,718 |
| BUNGE GLOBAL SABG | 2.57% | $2.45M | 23,000 |
| UNILEVER PLCUL | 2.55% | $2.43M | 40,502 |
| MICROSOFT CORPMSFT | 2.46% | $2.35M | 6,304 |
| NATIONAL FUEL GAS COMPANYNFG | 2.42% | $2.32M | 30,000 |
| MEDTRONIC PLCMDT | 2.26% | $2.16M | 27,650 |
| META PLATFORMS INCMETA | 2.12% | $2.02M | 3,590 |
| AON PLCAON | 2.11% | $2.02M | 6,077 |
| VIVENDI SE | 1.83% | $2.00M | 710,000 |
| ORANGE SAORANY | 2.09% | $2.00M | 106,195 |
| CISCO SYSTEMS INCCSCO | 1.96% | $1.87M | 15,900 |
| VERIZON COMMUNICATIONS INCVZ | 1.95% | $1.86M | 44,000 |
| TESCO PLC | 1.38% | $1.75M | 217,400 |
| MDU RESOURCES GROUP INCMDU | 1.82% | $1.74M | 82,010 |
| VISA INCV | 1.80% | $1.72M | 5,000 |
| WALMART INCWMT | 1.75% | $1.68M | 14,800 |
| FREEPORT-MCMORAN INCFCX | 1.53% | $1.46M | 23,200 |
| SPDR SERIES TRUST | 1.49% | $1.42M | 15,500 |
| ARCOS DORADOS HOLDINGS INC | 1.39% | $1.33M | 164,640 |
| MOSAIC COMPANY (THE)MOS | 1.39% | $1.32M | 62,500 |
| AMAZON.COM INCAMZN | 1.30% | $1.24M | 5,198 |
| CME GROUP INCCME | 1.24% | $1.19M | 5,375 |
| EATON CORP PLCETN | 1.16% | $1.11M | 2,602 |
| UBER TECHNOLOGIES INCUBER | 1.13% | $1.08M | 14,980 |
| JOHNSON & JOHNSONJNJ | 1.08% | $1.03M | 4,052 |
| TOKYO ELECTRON LTD | 1.02% | $972.04K | 4,000 |
| GRAINCORP LTD | 1.37% | $904.50K | 384,700 |
| HONEYWELL INTERNATIONAL INCHON | 0.94% | $895.60K | 4,000 |
| HONEYWELL AEROSPACE INCHONA | 0.93% | $884.32K | 4,000 |
| SOLSTICE ADVANCED MATERIALS INCSOLS | 0.81% | $776.58K | 8,765 |
| HOME DEPOT INC (THE)HD | 0.78% | $742.04K | 2,104 |
| BERKSHIRE HATHAWAY INCBRK.B | 0.77% | $737.07K | 1,473 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.58% | $631.28K | 1,000 |
| FIDELITY NATIONAL INFORMATION SERVICES INCFIS | 0.35% | $337.79K | 8,688 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.14% | $132.72K | 1,200 |
| GRUPO MEXICO SAB DE CV | 2.23% | $121.68K | 188,340 |
| ARCA CONTINENTAL SAB DE CV | 1.56% | $85.46K | 125,000 |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | 1.30% | $70.97K | 423,500 |
| VIVENDI SE | 0.06% | $61.46K | 25,500 |