Frontier Caravan Emerging Markets Fund is a registered fund series of MFG Funds, Inc. (series S000066315). Net assets $19.5M as of 2020-09-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alibaba Group Holding Ltd | BABA | $1.4M | 708.22% |
| Tencent Holdings Ltd | TCEHY | $785K | 402.23% |
| iShares MSCI Saudi Arabia ETF | KSA | $591K | 302.94% |
| TSMC | TSM | $559K | 286.72% |
| Commercial International Bank | COMI | $479K | 245.51% |
| Samsung Electronics Co Ltd | SMSN | $427K | 219.01% |
| U.S. Bank Money Market Deposit Account | USBFS03 | $420K | 215.36% |
| Sberbank of Russia PJSC | SBRCY | $296K | 151.97% |
| Interconexion Electrica SA ESP | ISA | $256K | 131.39% |
| Emirates Telecommunications Gr | ETISALAT | $246K | 126.30% |
| Globant SA | GLOB | $233K | 119.42% |
| Qatar National Bank QPSC | QNBK | $210K | 107.74% |
| Reliance Industries Ltd | RLNIY | $207K | 106.18% |
| Talaat Moustafa Group | TMGH | $206K | 105.68% |
| Meituan Dianping | 3690 | $202K | 103.34% |
| Report date | Net assets |
|---|---|
| 2020-09-30 | $19.5M |
| 2020-06-30 | $18.2M |
| 2020-03-31 | $15.3M |
| 2019-12-31 | $21.1M |