{
	"fund": "MFG Global Sustainable Fund",
	"id": "S000063792",
	"url": "https://titelia.com/en/funds/S000063792",
	"manager": "MFG Funds, Inc.",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 26577723.4,
	"as_of": "2026-03-31",
	"page": {
		"total": 28,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 5715,
			"value": 2115521.55,
			"currency": "USD",
			"weight": 7.9598,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 8764,
			"value": 1825278.28,
			"currency": "USD",
			"weight": 6.8677,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8740391003",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-US8740391003",
			"country": "TW",
			"shares": 4573,
			"value": 1545445.35,
			"currency": "USD",
			"weight": 5.8148,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CH0038863350",
			"company": "Nestle SA",
			"company_url": "https://titelia.com/en/stocks/nestle-sa-CH0038863350",
			"country": "CH",
			"shares": 12991,
			"value": 1274300.87,
			"currency": "USD",
			"weight": 4.7946,
			"as_of": "2026-03-31"
		},
		{
			"isin": "DE0007164600",
			"company": "SAP SE",
			"company_url": "https://titelia.com/en/stocks/sap-se-DE0007164600",
			"country": "DE",
			"shares": 7331,
			"value": 1249814.28,
			"currency": "USD",
			"weight": 4.7025,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US57636Q1040",
			"company": "Mastercard Inc",
			"company_url": "https://titelia.com/en/stocks/mastercard-inc-US57636Q1040",
			"country": "US",
			"shares": 2478,
			"value": 1238157.48,
			"currency": "USD",
			"weight": 4.6586,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US30303M1027",
			"company": "Meta Platforms Inc",
			"company_url": "https://titelia.com/en/stocks/meta-platforms-inc-US30303M1027",
			"country": "US",
			"shares": 2103,
			"value": 1203189.39,
			"currency": "USD",
			"weight": 4.5271,
			"as_of": "2026-03-31"
		},
		{
			"isin": "DE000A1EWWW0",
			"company": "adidas AG",
			"company_url": "https://titelia.com/en/stocks/adidas-ag-DE000A1EWWW0",
			"country": "DE",
			"shares": 6916,
			"value": 1119406.58,
			"currency": "USD",
			"weight": 4.2118,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US03027X1000",
			"company": "American Tower Corp",
			"company_url": "https://titelia.com/en/stocks/american-tower-corp-US03027X1000",
			"country": "US",
			"shares": 6181,
			"value": 1066716.98,
			"currency": "USD",
			"weight": 4.0136,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US02079K1079",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K1079",
			"country": "US",
			"shares": 3673,
			"value": 1053636.78,
			"currency": "USD",
			"weight": 3.9644,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US91324P1021",
			"company": "UnitedHealth Group Inc",
			"company_url": "https://titelia.com/en/stocks/unitedhealth-group-inc-US91324P1021",
			"country": "US",
			"shares": 3035,
			"value": 821240.65,
			"currency": "USD",
			"weight": 3.09,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US98956P1021",
			"company": "Zimmer Biomet Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/zimmer-biomet-holdings-inc-US98956P1021",
			"country": "US",
			"shares": 9073,
			"value": 820380.66,
			"currency": "USD",
			"weight": 3.0867,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9884981013",
			"company": "Yum! Brands Inc",
			"company_url": "https://titelia.com/en/stocks/yum-brands-inc-US9884981013",
			"country": "US",
			"shares": 5245,
			"value": 815492.6,
			"currency": "USD",
			"weight": 3.0683,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US30040W1080",
			"company": "Eversource Energy",
			"company_url": "https://titelia.com/en/stocks/eversource-energy-US30040W1080",
			"country": "US",
			"shares": 11639,
			"value": 806349.92,
			"currency": "USD",
			"weight": 3.0339,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US78409V1044",
			"company": "S&P Global Inc",
			"company_url": "https://titelia.com/en/stocks/s-p-global-inc-US78409V1044",
			"country": "US",
			"shares": 1878,
			"value": 798788.52,
			"currency": "USD",
			"weight": 3.0055,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US09857L1089",
			"company": "Booking Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/booking-holdings-inc-US09857L1089",
			"country": "US",
			"shares": 184,
			"value": 774698.88,
			"currency": "USD",
			"weight": 2.9148,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2566771059",
			"company": "Dollar General Corp",
			"company_url": "https://titelia.com/en/stocks/dollar-general-corp-US2566771059",
			"country": "US",
			"shares": 6400,
			"value": 759872,
			"currency": "USD",
			"weight": 2.8591,
			"as_of": "2026-03-31"
		},
		{
			"isin": "NL0015000IY2",
			"company": "Universal Music Group NV",
			"company_url": "https://titelia.com/en/stocks/universal-music-group-nv-NL0015000IY2",
			"country": "NL",
			"shares": 35035,
			"value": 680061.4,
			"currency": "USD",
			"weight": 2.5588,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US45866F1049",
			"company": "Intercontinental Exchange Inc",
			"company_url": "https://titelia.com/en/stocks/intercontinental-exchange-inc-US45866F1049",
			"country": "US",
			"shares": 4278,
			"value": 672843.84,
			"currency": "USD",
			"weight": 2.5316,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB00BSZBP530",
			"company": "Reckitt Benckiser Group PLC",
			"company_url": "https://titelia.com/en/stocks/reckitt-benckiser-group-plc-GB00BSZBP530",
			"country": "GB",
			"shares": 9786,
			"value": 658009.87,
			"currency": "USD",
			"weight": 2.4758,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US64110L1061",
			"company": "Netflix Inc",
			"company_url": "https://titelia.com/en/stocks/netflix-inc-US64110L1061",
			"country": "US",
			"shares": 5798,
			"value": 557477.7,
			"currency": "USD",
			"weight": 2.0975,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US92826C8394",
			"company": "Visa Inc",
			"company_url": "https://titelia.com/en/stocks/visa-inc-US92826C8394",
			"country": "US",
			"shares": 1811,
			"value": 547356.64,
			"currency": "USD",
			"weight": 2.0595,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8835561023",
			"company": "Thermo Fisher Scientific Inc",
			"company_url": "https://titelia.com/en/stocks/thermo-fisher-scientific-inc-US8835561023",
			"country": "US",
			"shares": 1096,
			"value": 538716.88,
			"currency": "USD",
			"weight": 2.0269,
			"as_of": "2026-03-31"
		},
		{
			"isin": "ES0105046017",
			"company": "Aena SME SA",
			"company_url": "https://titelia.com/en/stocks/aena-sme-sa-ES0105046017",
			"country": "ES",
			"shares": 18194,
			"value": 538279.53,
			"currency": "USD",
			"weight": 2.0253,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6092071058",
			"company": "Mondelez International Inc",
			"company_url": "https://titelia.com/en/stocks/mondelez-international-inc-US6092071058",
			"country": "US",
			"shares": 9302,
			"value": 536167.28,
			"currency": "USD",
			"weight": 2.0174,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB00BVZK7T90",
			"company": "Unilever PLC",
			"company_url": "https://titelia.com/en/stocks/unilever-plc-GB00BVZK7T90",
			"country": "GB",
			"shares": 8682,
			"value": 490184.7,
			"currency": "USD",
			"weight": 1.8443,
			"as_of": "2026-03-31"
		},
		{
			"isin": "HK0000069689",
			"company": "AIA Group Ltd",
			"company_url": "https://titelia.com/en/stocks/aia-group-ltd-HK0000069689",
			"country": "HK",
			"shares": 26136,
			"value": 290405.66,
			"currency": "USD",
			"weight": 1.0927,
			"as_of": "2026-03-31"
		},
		{
			"isin": "DE0005200000",
			"company": "Beiersdorf AG",
			"company_url": "https://titelia.com/en/stocks/beiersdorf-ag-DE0005200000",
			"country": "DE",
			"shares": 3163,
			"value": 284315.07,
			"currency": "USD",
			"weight": 1.0697,
			"as_of": "2026-03-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}