Frontier MFG Global Sustainable Fund

Fund Profile

Fund profile

Tickers

FMSGX, FMSRX

Fund manager

Frontier Funds, Inc.

Total assets

$29.06 mm

Liabilities

$45.50 k

Net assets

$29.02 mm

Number of holdings

28.00

28 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	2.05 mm	4.77 k shares	7.07	Common equity	Long	USA
Nestle SA	2.04 mm	20.32 k shares	7.03	Common equity	Long	Switzerland
AMZN Amazon.com, Inc.	1.72 mm	9.25 k shares	5.94	Common equity	Long	USA
GOOG Alphabet Inc.	1.65 mm	9.86 k shares	5.68	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.25 mm	296.00 shares	4.30	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	1.20 mm	6.93 k shares	4.14	Common equity	Long	Taiwan
META Meta Platforms, Inc.	1.20 mm	2.09 k shares	4.13	Common equity	Long	USA
RKT Rocket Companies, Inc.	1.17 mm	19.19 k shares	4.05	Common equity	Long	UK
SAP SAP SE	1.16 mm	5.09 k shares	3.99	Common equity	Long	Germany
UNH UnitedHealth Group Incorporated	1.16 mm	1.98 k shares	3.98	Common equity	Long	USA
ES Eversource Energy	1.15 mm	16.92 k shares	3.97	Common equity	Long	USA
DG Dollar General Corporation	1.14 mm	13.52 k shares	3.94	Common equity	Long	USA
Novartis AG	1.14 mm	9.89 k shares	3.91	Common equity	Long	Switzerland
AIA Group Ltd	1.12 mm	125.03 k shares	3.86	Common equity	Long	Hong Kong
V Visa Inc.	1.09 mm	3.95 k shares	3.74	Common equity	Long	USA
Aena SME SA	916.35 k	4.17 k shares	3.16	Common equity	Long	Spain
MA Mastercard Incorporated	891.80 k	1.81 k shares	3.07	Common equity	Long	USA
YUM Yum! Brands, Inc.	889.11 k	6.36 k shares	3.06	Common equity	Long	USA
AMT American Tower Corporation	824.43 k	3.55 k shares	2.84	Common equity	Long	USA
AXP American Express Company	653.05 k	2.41 k shares	2.25	Common equity	Long	USA
ASML ASML Holding N.V.	626.62 k	755.00 shares	2.16	Common equity	Long	Netherlands
U.S. Bank Money Market Deposit Account	617.62 k	617.62 k shares	2.13	Short-term investment vehicle	Long	USA
ULTA Ulta Beauty, Inc.	614.03 k	1.58 k shares	2.12	Common equity	Long	USA
MDLZ Mondelez International, Inc.	581.70 k	7.90 k shares	2.00	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	580.66 k	5.38 k shares	2.00	Common equity	Long	USA
Unilever PLC	576.40 k	8.89 k shares	1.99	Common equity	Long	UK
ICE Intercontinental Exchange, Inc.	560.31 k	3.49 k shares	1.93	Common equity	Long	USA
NFLX Netflix, Inc.	297.18 k	419.00 shares	1.02	Common equity	Long	USA