Frontier MFG Global Sustainable Fund

Fund Profile

Fund profile

Tickers

FMSGX, FMSRX

Fund manager

Frontier Funds, Inc.

Total assets

$27.95 mm

Liabilities

$57.22 k

Net assets

$27.89 mm

Number of holdings

27.00

27 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	2.00 mm	4.74 k shares	7.17	Common equity	Long	USA
Nestle SA	1.92 mm	23.28 k shares	6.89	Common equity	Long	Switzerland
AMZN Amazon.com, Inc.	1.65 mm	7.51 k shares	5.90	Common equity	Long	USA
GOOG Alphabet Inc.	1.56 mm	8.18 k shares	5.58	Common equity	Long	USA
U.S. Bank Money Market Deposit Account	1.34 mm	1.34 mm shares	4.82	Short-term investment vehicle	Long	USA
MA Mastercard Incorporated	1.34 mm	2.54 k shares	4.80	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	1.24 mm	6.27 k shares	4.44	Common equity	Long	Taiwan
RKT Rocket Companies, Inc.	1.13 mm	18.61 k shares	4.04	Common equity	Long	UK
UNH UnitedHealth Group Incorporated	1.11 mm	2.19 k shares	3.97	Common equity	Long	USA
DG Dollar General Corporation	1.10 mm	14.57 k shares	3.96	Common equity	Long	USA
SAP SAP SE	1.10 mm	4.49 k shares	3.94	Common equity	Long	Germany
ES Eversource Energy	1.10 mm	19.12 k shares	3.94	Common equity	Long	USA
Novartis AG	1.10 mm	11.22 k shares	3.93	Common equity	Long	Switzerland
META Meta Platforms, Inc.	1.07 mm	1.84 k shares	3.85	Common equity	Long	USA
AIA Group Ltd	834.82 k	115.17 k shares	2.99	Common equity	Long	Hong Kong
YUM Yum! Brands, Inc.	822.53 k	6.13 k shares	2.95	Common equity	Long	USA
Intercontinental Exchange, Inc.	817.47 k	5.49 k shares	2.93	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	809.13 k	7.66 k shares	2.90	Common equity	Long	USA
BKNG Booking Holdings Inc.	789.98 k	159.00 shares	2.83	Common equity	Long	USA
AMT American Tower Corporation	785.73 k	4.28 k shares	2.82	Common equity	Long	USA
Aena SME SA	691.75 k	3.38 k shares	2.48	Common equity	Long	Spain
Universal Music Group NV	611.76 k	23.89 k shares	2.19	Common equity	Long	Netherlands
ULTA Ulta Beauty, Inc.	581.50 k	1.34 k shares	2.09	Common equity	Long	USA
ASML ASML Holding N.V.	577.89 k	822.00 shares	2.07	Common equity	Long	Netherlands
V Visa Inc.	564.45 k	1.79 k shares	2.02	Common equity	Long	USA
Unilever PLC	550.74 k	9.69 k shares	1.97	Common equity	Long	UK
MDLZ Mondelez International, Inc.	548.86 k	9.19 k shares	1.97	Common equity	Long	USA