FMSRX Holdings — Frontier MFG Global Sustainable Fund
All 29 reported holdings of Frontier MFG Global Sustainable Fund (FMSRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Microsoft Corp | 7.96% | $2.12M |
| Amazon.com Inc | 6.87% | $1.83M |
| Tsmc | 5.81% | $1.55M |
| U.S. Bank Money Market Deposit Account | 5.30% | $1.41M |
| Nestle SA | 4.79% | $1.27M |
| Sap SE | 4.70% | $1.25M |
| Mastercard Inc | 4.66% | $1.24M |
| Meta Platforms Inc | 4.53% | $1.20M |
| adidas AG | 4.21% | $1.12M |
| American Tower Corp | 4.01% | $1.07M |
| Alphabet Inc | 3.96% | $1.05M |
| UnitedHealth Group Inc | 3.09% | $821.24K |
| Zimmer Biomet Holdings Inc | 3.09% | $820.38K |
| Yum! Brands Inc | 3.07% | $815.49K |
| Eversource Energy | 3.03% | $806.35K |
| S&P Global Inc | 3.01% | $798.79K |
| Booking Holdings Inc | 2.91% | $774.70K |
| Dollar General Corp | 2.86% | $759.87K |
| Universal Music Group NV | 2.56% | $680.06K |
| Intercontinental Exchange Inc | 2.53% | $672.84K |
| Reckitt Benckiser Group PLC | 2.48% | $658.01K |
| Netflix Inc | 2.10% | $557.48K |
| Visa Inc | 2.06% | $547.36K |
| Thermo Fisher Scientific Inc | 2.03% | $538.72K |
| Aena SME SA | 2.03% | $538.28K |
| Mondelez International Inc | 2.02% | $536.17K |
| Unilever PLC | 1.84% | $490.18K |
| AIA Group Ltd | 1.09% | $290.41K |
| Beiersdorf AG | 1.07% | $284.32K |
FMSRX overview: performance, fees, allocation and SEC filings