MFMLX Holdings — Frontier Markets Portfolio
All 38 reported holdings of Frontier Markets Portfolio (MFMLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| FPT Corp | 6.47% | $1.34M |
| MercadoLibre Inc | 6.14% | $1.28M |
| NAC Kazatomprom JSC | 4.27% | $887.04K |
| Nova Ljubljanska Banka dd | 4.24% | $880.54K |
| Century Pacific Food Inc | 4.22% | $876.06K |
| Medikaloka Hermina Tbk PT | 3.68% | $764.21K |
| Systems Ltd | 3.47% | $720.48K |
| Morgan Stanley & Co. LLC | 3.46% | $718.94K |
| Commercial International Bank - Egypt (CIB) | 3.46% | $718.24K |
| Phu Nhuan Jewelry JSC | 3.31% | $688.46K |
| Mobile World Investment Corp | 3.06% | $636.24K |
| Square Pharmaceuticals PLC | 3.06% | $635.80K |
| Safaricom PLC | 3.00% | $622.44K |
| Halyk Savings Bank of Kazakhstan JSC | 2.98% | $619.45K |
| Meezan Bank Ltd | 2.89% | $601.60K |
| Emaar Properties PJSC | 2.86% | $593.99K |
| Bank for Foreign Trade of Vietnam JSC | 2.82% | $586.59K |
| Binh Minh Plastics JSC | 2.82% | $585.42K |
| Fawry for Banking & Payment Technology Services SAE | 2.65% | $549.92K |
| Credicorp Ltd | 2.57% | $533.32K |
| Guaranty Trust Holding Co PLC | 2.34% | $485.32K |
| Map Aktif Adiperkasa PT | 2.22% | $460.51K |
| Cisarua Mountain Dairy PT TBK | 2.18% | $453.84K |
| Bank of the Philippine Islands | 2.05% | $426.69K |
| Kaspi.KZ JSC | 2.03% | $421.31K |
| Vietnam Dairy Products JSC | 1.87% | $387.89K |
| BDO Unibank Inc | 1.83% | $380.36K |
| BRAC Bank PLC | 1.81% | $375.71K |
| Sumber Alfaria Trijaya Tbk PT | 1.60% | $331.65K |
| Selamat Sempurna Tbk PT | 1.39% | $287.96K |
| EPAM Systems Inc | 1.36% | $281.85K |
| Standard Bank Group Ltd | 1.28% | $265.66K |
| Perseus Mining Ltd | 1.27% | $264.76K |
| Grid Dynamics Holdings Inc | 1.19% | $246.62K |
| International Container Terminal Services Inc | 1.11% | $229.79K |
| Vista Energy SAB de CV | 1.10% | $228.63K |
| Southern Copper Corp | 0.98% | $203.96K |
| Jumia Technologies AG | 0.77% | $159.13K |
MFMLX overview: performance, fees, allocation and SEC filings