The Frontier Economic Fund

The Frontier Economic Fund reported 151 holdings worth US$2.94M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 29, 2026

The Frontier Economic Fund reported 151 holdings worth US$2.94M as of May 31, 2026. Largest: Fedex Corporation, Slb Limited and Conocophillips. Filed Jul 29, 2026 (Form N-PORT).

Holdings
151
Value as reported
US$2.94M

The filing in full

CompanySharesValue as reported% of portfolio
Fedex Corporation156US$64,2332.2%
Slb Limited1,160US$63,2782.2%
Conocophillips544US$62,0052.1%
Uber Technologies, Inc.842US$59,2772.0%
Exxon Mobil Corporation404US$58,6852.0%
Doordash, Inc.365US$58,1412.0%
United Parcel Service, Inc.522US$55,6921.9%
Royal Caribbean Cruises Ltd.190US$54,0801.8%
Delta Air Lines, Inc.580US$47,8381.6%
Repsol Sa1,825US$46,9381.6%
Santos Limited8,348US$46,9101.6%
Teck Resources Limited Class A671US$44,3931.5%
South32 Ltd.12,605US$43,6231.5%
Halliburton Company1,121US$43,5511.5%
Xpo, Inc.197US$42,2071.4%
United Airlines Holdings, Inc.357US$40,9841.4%
Nippon Yusen Kabushiki Kaisha1,200US$40,0501.4%
Dsv A/s159US$39,9591.4%
Baker Hughes Company620US$39,6061.3%
Carnival Corporation Ltd.1,269US$35,6081.2%
Kinross Gold Corporation1,112US$33,8071.1%
Pantheon Resources Plc178KUS$33,1371.1%
Coeur Mining, Inc.1,619US$31,2791.1%
Northern Dynasty Minerals Ltd.13,190US$30,9971.1%
Cisco Systems, Inc.257US$30,9481.1%
Oracle Corporation137US$30,9321.1%
Hecla Mining Company1,698US$30,1731.0%
Arcbest Corporation200US$27,3380.93%
Tfi International Inc.173US$26,7090.91%
International Business Machines Corporation88US$26,2060.89%
Amazon.com, Inc.96US$25,9810.88%
Northern Star Resources Ltd1,911US$25,8630.88%
Apa Corporation701US$25,5370.87%
Quanta Services, Inc.35US$24,9110.85%
Alphabet Inc (google) Class C65US$24,7220.84%
Cvs Health Corporation271US$24,6560.84%
Nabors Industries Ltd.259US$23,9910.82%
Apple Inc74US$23,0920.78%
Microsoft Corp.51US$22,9620.78%
American Airlines Group, Inc.1,525US$22,3260.76%
Ryder System, Inc.89US$22,3260.76%
Marriott International59US$22,1600.75%
Matson, Inc.121US$21,9370.75%
Air Canada1,362US$21,8210.74%
Kirby Corporation153US$21,5100.73%
Hilton Worldwide Holdings Inc.65US$21,2980.72%
Trilogy Metals Inc.4,577US$21,1920.72%
Starbucks Corporation208US$20,6250.70%
Kawasaki Kisen Kaisha, Ltd.1,300US$20,5790.70%
General Motors Company246US$20,4770.70%
General Dynamics Corporation58US$20,1160.68%
Costco Wholesale Corporation21US$20,0830.68%
Boeing Company (the)86US$19,8790.68%
Trane Technologies Plc44US$19,8570.67%
Honeywell International Inc.83US$19,7420.67%
Coca-cola Company (the)249US$19,6730.67%
Weatherford International Plc187US$19,3810.66%
Verizon Communications Inc.403US$19,2670.65%
Walt Disney Company (the)189US$19,2460.65%
Emerson Electric Company133US$19,1280.65%
Ge Aerospace59US$19,1020.65%
Ana Holdings Inc.1,000US$18,7730.64%
Cathay Pacific Airways Limited11,000US$18,6670.63%
Wells Fargo & Company238US$18,4550.63%
O'reilly Automotive, Inc.212US$18,4190.63%
Walmart Inc.159US$18,4040.63%
Marsh112US$17,9170.61%
Alaska Air Group, Inc.381US$17,5340.60%
Mastec, Inc.46US$17,4050.59%
Pepsico, Inc.119US$17,1590.58%
Mcdonald's Corporation61US$17,0310.58%
Home Depot, Inc. (the)53US$16,8080.57%
Sherwin-williams Company (the)55US$16,7110.57%
Expro Group Holdings N.v.1,131US$16,7050.57%
Best Buy Co., Inc.213US$16,6030.56%
Lockheed Martin Corporation31US$16,4440.56%
Ford Mtr Co Del942US$16,4280.56%
Skywest, Inc.187US$16,0170.54%
Northrop Grumman Corporation28US$15,7830.54%
Core Laboratories Inc.1,142US$15,6110.53%
Mckesson Corporation21US$15,5910.53%
Lowe's Companies, Inc.72US$15,4340.52%
Norwegian Cruise Line Holdings Ltd.837US$15,3510.52%
United Rentals, Inc.15US$14,9350.51%
W.w. Grainger, Inc.12US$14,8110.50%
Hca Healthcare, Inc.39US$14,7630.50%
Target Corporation116US$14,7400.50%
Novagold Resources Inc.1,718US$14,7230.50%
Iridium Communications Inc280US$14,4980.49%
Airbnb, Inc.107US$14,2640.48%
Booz Allen Hamilton Holding Corporation176US$13,9360.47%
Contango Silver & Gold Inc.691US$13,8960.47%
Goldmining Inc.11,727US$13,7210.47%
Keycorp637US$13,5870.46%
Fastenal Company293US$12,9510.44%
Darden Restaurants, Inc.63US$12,8460.44%
Ameriprise Financial, Inc.28US$12,4800.42%
Republic Services, Inc.61US$12,2270.42%
Labcorp Holdings Inc.47US$12,2230.42%
Yum! Brands, Inc.81US$11,9840.41%

Every holding of The Frontier Economic Fund

Source

View original at SEC

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