Holdings of MFG Global Sustainable Fund
MFG Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 14.3M $ including 13.5M $ in equities, 94.4 %
- Positions
- 27 in 7 countries
- Top ten
- 54.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 3,177 | 1.2M $ | 8.28 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 2,361 | 1.1M $ | 7.88 % |
| 3 | Amazon.com Inc | 4,269 | 1M $ | 7.11 % |
| 4 | Alphabet Inc | 2,544 | 898.9K $ | 6.28 % |
| 5 | Mastercard Inc | 1,391 | 714.4K $ | 4.99 % |
| 6 | Meta Platforms Inc | 1,152 | 648.9K $ | 4.53 % |
| 7 | SAP SE | 4,125 | 631.6K $ | 4.41 % |
| 8 | Nestle SA | 5,695 | 585.6K $ | 4.09 % |
| 9 | adidas AG | 2,484 | 509.2K $ | 3.56 % |
| 10 | Eversource Energy | 6,229 | 450.2K $ | 3.14 % |
| 11 | Yum! Brands Inc | 2,807 | 448.7K $ | 3.13 % |
| 12 | Reckitt Benckiser Group PLC | 6,861 | 446.9K $ | 3.12 % |
| 13 | American Tower Corp | 2,638 | 431.5K $ | 3.01 % |
| 14 | Dollar General Corp | 3,726 | 428.9K $ | 3.00 % |
| 15 | S&P Global Inc | 1,025 | 417.4K $ | 2.92 % |
| 16 | Zimmer Biomet Holdings Inc | 4,573 | 393.7K $ | 2.75 % |
| 17 | Intercontinental Exchange Inc | 3,156 | 388.5K $ | 2.71 % |
| 18 | Thermo Fisher Scientific Inc | 692 | 346.9K $ | 2.42 % |
| 19 | Aena SME SA | 10,280 | 313.1K $ | 2.19 % |
| 20 | Visa Inc | 893 | 306.4K $ | 2.14 % |
| 21 | Unilever PLC | 5,053 | 304K $ | 2.12 % |
| 22 | Beiersdorf AG | 3,494 | 300.8K $ | 2.10 % |
| 23 | UnitedHealth Group Inc | 701 | 291.4K $ | 2.04 % |
| 24 | Booking Holdings Inc | 1,564 | 278.8K $ | 1.95 % |
| 25 | Mondelez International Inc | 4,483 | 259.3K $ | 1.81 % |
| 26 | Netflix Inc | 3,434 | 245.2K $ | 1.71 % |
| 27 | Universal Music Group NV | 6,585 | 137.9K $ | 0.96 % |
Sector breakdown
- Technology 21.8 %
- Consumer discretionary 16.1 %
- Financials 13.5 %
- Communication 13.3 %
- Consumer staples 11.8 %
- Health care 7.6 %
- Utilities 3.3 %
- Real estate 3.2 %
- Unattributed 9.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 76.1 %
- EUR 16.3 %
- CHF 4.3 %
- GBP 3.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 67.7 %
- Germany 10.7 %
- Taiwan 8.3 %
- United Kingdom 5.6 %
- Switzerland 4.3 %
- Spain 2.3 %
- Netherlands 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 9.2M $ | 67.75 % |
| 2 | Germany | 3 | 1.4M $ | 10.67 % |
| 3 | Taiwan | 1 | 1.1M $ | 8.35 % |
| 4 | United Kingdom | 2 | 750.9K $ | 5.56 % |
| 5 | Switzerland | 1 | 585.6K $ | 4.33 % |
| 6 | Spain | 1 | 313.1K $ | 2.32 % |
| 7 | Netherlands | 1 | 137.9K $ | 1.02 % |
Cite this page
Titelia. "Holdings of MFG Global Sustainable Fund". https://titelia.com/en/funds/S000063792