FMSGX Holdings — Frontier MFG Global Sustainable Fund
All 28 reported holdings of Frontier MFG Global Sustainable Fund (FMSGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Microsoft Corp | 8.28% | $1.19M |
| Tsmc | 7.88% | $1.13M |
| Amazon.com Inc | 7.11% | $1.02M |
| Alphabet Inc | 6.28% | $898.87K |
| Mastercard Inc | 4.99% | $714.42K |
| U.S. Bank Money Market Deposit Account | 4.62% | $661.67K |
| Meta Platforms Inc | 4.53% | $648.91K |
| Sap SE | 4.41% | $631.57K |
| Nestle SA | 4.09% | $585.57K |
| adidas AG | 3.56% | $509.17K |
| Eversource Energy | 3.14% | $450.17K |
| Yum! Brands Inc | 3.13% | $448.73K |
| Reckitt Benckiser Group PLC | 3.12% | $446.94K |
| American Tower Corp | 3.01% | $431.50K |
| Dollar General Corp | 3.00% | $428.90K |
| S&P Global Inc | 2.92% | $417.44K |
| Zimmer Biomet Holdings Inc | 2.75% | $393.69K |
| Intercontinental Exchange Inc | 2.71% | $388.54K |
| Thermo Fisher Scientific Inc | 2.42% | $346.94K |
| Aena SME SA | 2.19% | $313.15K |
| Visa Inc | 2.14% | $306.38K |
| Unilever PLC | 2.12% | $303.98K |
| Beiersdorf AG | 2.10% | $300.77K |
| UnitedHealth Group Inc | 2.04% | $291.36K |
| Booking Holdings Inc | 1.95% | $278.77K |
| Mondelez International Inc | 1.81% | $259.30K |
| Netflix Inc | 1.71% | $245.19K |
| Universal Music Group NV | 0.96% | $137.91K |
FMSGX overview: performance, fees, allocation and SEC filings