# Frontier Caravan Emerging Markets Fund

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.

## Profile

- Series ID: S000066315
- Registrant: MFG Funds, Inc.
- LEI: 549300IXX33VG2I2GR15
- Net assets: $19.5M
- Total assets: $19.5M
- As of: 2020-09-30

## Advisers

- [Frontegra Asset Management Inc (Advisor)](https://search.stillhousedata.com/firm/107420)
- [Caravan Capital Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/148301)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Alibaba Group Holding Ltd](https://search.stillhousedata.com/security/01609W102) | BABA | $1.4M | 708.22% |
| [Tencent Holdings Ltd](https://search.stillhousedata.com/security/88032Q109) | TCEHY | $785K | 402.23% |
| [iShares MSCI Saudi Arabia ETF](https://search.stillhousedata.com/security/46434V423) | KSA | $591K | 302.94% |
| [TSMC](https://search.stillhousedata.com/security/874039100) | TSM | $559K | 286.72% |
| [Commercial International Bank](https://search.stillhousedata.com/security/M25561107) | COMI | $479K | 245.51% |
| [Samsung Electronics Co Ltd](https://search.stillhousedata.com/security/796050888) | SMSN | $427K | 219.01% |
| [U.S. Bank Money Market Deposit Account](https://search.stillhousedata.com/security/8AMMF0A84) | USBFS03 | $420K | 215.36% |
| [Sberbank of Russia PJSC](https://search.stillhousedata.com/security/80585Y308) | SBRCY | $296K | 151.97% |
| [Interconexion Electrica SA ESP](https://search.stillhousedata.com/security/P5624U101) | ISA | $256K | 131.39% |
| [Emirates Telecommunications Gr](https://search.stillhousedata.com/security/M4040L103) | ETISALAT | $246K | 126.30% |
| [Globant SA](https://search.stillhousedata.com/security/L44385109) | GLOB | $233K | 119.42% |
| [Qatar National Bank QPSC](https://search.stillhousedata.com/security/M81802106) | QNBK | $210K | 107.74% |
| [Reliance Industries Ltd](https://search.stillhousedata.com/security/759470107) | RLNIY | $207K | 106.18% |
| [Talaat Moustafa Group](https://search.stillhousedata.com/security/M8763H108) | TMGH | $206K | 105.68% |
| [Meituan Dianping](https://search.stillhousedata.com/security/G59669104) | 3690 | $202K | 103.34% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-09-30 | $19.5M |
| 2020-06-30 | $18.2M |
| 2020-03-31 | $15.3M |
| 2019-12-31 | $21.1M |

## More

- [Registrant: MFG Funds, Inc.](https://search.stillhousedata.com/registrant/1014913)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000066315.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.