Holdings of MFG Global Sustainable Fund
MFG Funds, Inc. · 28 declared positions · as of Mar 31, 2026
Original filing · Net assets 26.6M $ · Ten largest lines: 54.6 % of the equity sleeve
Sector breakdown
- Technology 19.6 %
- Consumer discretionary 16.6 %
- Financials 14.1 %
- Consumer staples 11.8 %
- Communication 11.2 %
- Health care 8.7 %
- Real estate 4.3 %
- Utilities 3.2 %
- Unattributed 10.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 73.7 %
- EUR 17.4 %
- CHF 5.1 %
- GBP 2.6 %
- HKD 1.2 %
The quoted currency of each line, as declared.
Country breakdown
- US 67.6 %
- DE 10.6 %
- TW 6.2 %
- CH 5.1 %
- GB 4.6 %
- NL 2.7 %
- ES 2.1 %
- HK 1.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 18 | 17M $ | 67.59 % |
| DE | 3 | 2.7M $ | 10.58 % |
| TW | 1 | 1.5M $ | 6.16 % |
| CH | 1 | 1.3M $ | 5.08 % |
| GB | 2 | 1.1M $ | 4.58 % |
| NL | 1 | 680.1K $ | 2.71 % |
| ES | 1 | 538.3K $ | 2.15 % |
| HK | 1 | 290.4K $ | 1.16 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Microsoft Corp | 5,715 | 2.1M $ | 7.96 % |
| Amazon.com Inc | 8,764 | 1.8M $ | 6.87 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 4,573 | 1.5M $ | 5.81 % |
| Nestle SA | 12,991 | 1.3M $ | 4.79 % |
| SAP SE | 7,331 | 1.2M $ | 4.70 % |
| Mastercard Inc | 2,478 | 1.2M $ | 4.66 % |
| Meta Platforms Inc | 2,103 | 1.2M $ | 4.53 % |
| adidas AG | 6,916 | 1.1M $ | 4.21 % |
| American Tower Corp | 6,181 | 1.1M $ | 4.01 % |
| Alphabet Inc | 3,673 | 1.1M $ | 3.96 % |
| UnitedHealth Group Inc | 3,035 | 821.2K $ | 3.09 % |
| Zimmer Biomet Holdings Inc | 9,073 | 820.4K $ | 3.09 % |
| Yum! Brands Inc | 5,245 | 815.5K $ | 3.07 % |
| Eversource Energy | 11,639 | 806.3K $ | 3.03 % |
| S&P Global Inc | 1,878 | 798.8K $ | 3.01 % |
| Booking Holdings Inc | 184 | 774.7K $ | 2.91 % |
| Dollar General Corp | 6,400 | 759.9K $ | 2.86 % |
| Universal Music Group NV | 35,035 | 680.1K $ | 2.56 % |
| Intercontinental Exchange Inc | 4,278 | 672.8K $ | 2.53 % |
| Reckitt Benckiser Group PLC | 9,786 | 658K $ | 2.48 % |
| Netflix Inc | 5,798 | 557.5K $ | 2.10 % |
| Visa Inc | 1,811 | 547.4K $ | 2.06 % |
| Thermo Fisher Scientific Inc | 1,096 | 538.7K $ | 2.03 % |
| Aena SME SA | 18,194 | 538.3K $ | 2.03 % |
| Mondelez International Inc | 9,302 | 536.2K $ | 2.02 % |
| Unilever PLC | 8,682 | 490.2K $ | 1.84 % |
| AIA Group Ltd | 26,136 | 290.4K $ | 1.09 % |
| Beiersdorf AG | 3,163 | 284.3K $ | 1.07 % |