MFG Global Sustainable Fund
MFG Global Sustainable Fund reported 28 holdings worth US$14.3M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
MFG Global Sustainable Fund reported 28 holdings worth US$14.3M as of Jun 30, 2026. Largest: Microsoft Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Amazon.com, Inc. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 28
- Value as reported
- US$14.3M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 3,177 | US$1.19M | 8.3% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 14,998 | US$1.13M | 7.9% |
| Amazon.com, Inc. | 4,269 | US$1.02M | 7.1% |
| Alphabet Inc (google) Class C | 2,515 | US$899K | 6.3% |
| Mastercard Incorporated | 1,391 | US$714K | 5.0% |
| Meta Platforms, Inc. | 1,152 | US$649K | 4.5% |
| Sap Se | 4,125 | US$632K | 4.4% |
| Nestle S.a. | 5,695 | US$586K | 4.1% |
| Adidas Ag | 2,484 | US$509K | 3.6% |
| Eversource Energy (d/b/a) | 6,229 | US$450K | 3.1% |
| Yum! Brands, Inc. | 2,807 | US$449K | 3.1% |
| Reckitt Benckiser Group Plc | 6,861 | US$447K | 3.1% |
| American Tower Corporation (reit) | 2,638 | US$431K | 3.0% |
| Dollar General Corporation | 3,726 | US$429K | 3.0% |
| S&p Global Inc. | 1,025 | US$417K | 2.9% |
| Zimmer Biomet Holdings, Inc. | 4,573 | US$394K | 2.8% |
| Intercontinental Exchange Inc. | 3,156 | US$389K | 2.7% |
| Thermo Fisher Scientific Inc | 692 | US$347K | 2.4% |
| Aena Sme Sa | 10,280 | US$313K | 2.2% |
| Visa Inc. | 893 | US$306K | 2.1% |
| Unilever Plc | 5,053 | US$304K | 2.1% |
| Beiersdorf Ag | 3,494 | US$301K | 2.1% |
| Unitedhealth Group Incorporated | 701 | US$291K | 2.0% |
| Booking Holdings Inc. Common Stock | 1,564 | US$279K | 1.9% |
| Mondelez International, Inc. | 4,483 | US$259K | 1.8% |
| Netflix, Inc. | 3,434 | US$245K | 1.7% |
| Universal Music Group N.v. | 6,585 | US$138K | 0.96% |
| Aia Group Limited | 0 | US$0 | 0.00% |
Source
View original at SEC
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