Morningstar data offers portfolio-level holdings data for open-end funds and ETFs domiciled and/or registered for sale in over 100 countries across North America, Latin America, Europe, the Middle East, Africa, and Asia-Pacific. Each holding reflects a fund's disclosed positions as of month-end or quarter-end. The dataset is useful for look-through analysis of what a fund actually owns, tracking ownership of a specific security across many funds, and studying portfolio composition and turnover over time.