FMSGX holdings — MFG Global Sustainable Fund
MFG Global Sustainable Fund (FMSGX) held 28 positions with net assets of $14.3M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 55.7% of the fund, led by MSFT, TSM, AMZN.
FMSGX top holdings
- MSFT Microsoft Corp — 8.28% ($1.19M)
- TSM TSMC — 7.88% ($1.13M)
- AMZN Amazon.com Inc — 7.11% ($1.02M)
- GOOG Alphabet Inc — 6.28% ($899K)
- MA Mastercard Inc — 4.99% ($714K)
- USBFS03 U.S. Bank Money Market Deposit Account — 4.62% ($662K)
- META Meta Platforms Inc — 4.53% ($649K)
- SAP SAP SE — 4.41% ($632K)
- NESN Nestle SA — 4.09% ($586K)
- ADS adidas AG — 3.56% ($509K)
- ES Eversource Energy — 3.14% ($450K)
- YUM Yum! Brands Inc — 3.13% ($449K)
- RKT Reckitt Benckiser Group PLC — 3.12% ($447K)
- AMT American Tower Corp — 3.01% ($431K)
- DG Dollar General Corp — 3.00% ($429K)
- SPGI S&P Global Inc — 2.92% ($417K)
- ZBH Zimmer Biomet Holdings Inc — 2.75% ($394K)
- ICE Intercontinental Exchange Inc — 2.71% ($389K)
- TMO Thermo Fisher Scientific Inc — 2.42% ($347K)
- AENA Aena SME SA — 2.19% ($313K)
- V Visa Inc — 2.14% ($306K)
- UNA Unilever PLC — 2.12% ($304K)
- BEI Beiersdorf AG — 2.10% ($301K)
- UNH UnitedHealth Group Inc — 2.04% ($291K)
- BKNG Booking Holdings Inc — 1.95% ($279K)
What are FMSGX's top 10 holdings?
MSFT (8.3%), TSM (7.9%), AMZN (7.1%), GOOG (6.3%), MA (5.0%), USBFS03 (4.6%), META (4.5%), SAP (4.4%), NESN (4.1%), ADS (3.6%).
How many stocks are in FMSGX?
MFG Global Sustainable Fund reported 28 holdings as of June 30, 2026.
Share classes: FMSGX, FMSRX