NPORT-P
false
0001014913
XXXXXXXX
S000063792
C000206681
C000206680
Frontier Funds, Inc.
811-07685
0001014913
549300TMAADQMXZCXG08
400 Skokie Blvd
Suite 500
Northbrook
60062-2815
847-509-9860
Frontier MFG Global Sustainable Fund
S000063792
549300FO6X8UM5G4OL63
2021-06-30
2021-03-31
N
24636282.850000000000
46643.580000000000
24589639.270000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
53742.050000000000
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
4586.000000000000
NS
USD
1039783.780000000000
4.2285442604
Long
EC
CORP
CN
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
885.000000000000
NS
USD
1830737.550000000000
7.4451582225
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
227.000000000000
NS
USD
702356.160000000000
2.8563093272
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
5074.000000000000
NS
USD
760694.080000000000
3.0935552639
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
1602.000000000000
NS
USD
327176.460000000000
1.3305459930
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
591.000000000000
NS
USD
839704.620000000000
3.4148716489
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
6929.000000000000
NS
USD
599982.110000000000
2.4399793076
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
5098.000000000000
NS
USD
1501513.940000000000
6.1062869752
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
5377.000000000000
NS
USD
600503.360000000000
2.4420991028
Long
EC
CORP
US
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
D66992104
6038.000000000000
NS
739375.840000000000
3.0068592381
Long
EC
CORP
DE
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
1799.000000000000
NS
USD
640533.950000000000
2.6048936423
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
7469.000000000000
NS
USD
1760966.130000000000
7.1614150605
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
924.000000000000
NS
USD
482013.840000000000
1.9602314402
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
H5820Q150
10400.000000000000
NS
888756.280000000000
3.6143526558
Long
EC
CORP
CH
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
H57312649
6938.000000000000
NS
773262.360000000000
3.1446673597
Long
EC
CORP
CH
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
4987.000000000000
NS
USD
705411.150000000000
2.8687332183
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
8088.000000000000
NS
USD
883775.760000000000
3.5940981089
Long
EC
CORP
US
N
1
N
N
N
U.S. Bank Money Market Deposit Account
N/A
U.S. Bank Money Market Deposit Account
8AMMF0A84
2464537.960000000000
NS
USD
2464537.960000000000
10.0226682179
Long
STIV
RF
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
3353.000000000000
NS
USD
709930.690000000000
2.8871130731
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
3337.000000000000
NS
USD
453264.710000000000
1.8433158170
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
19556.000000000000
NS
USD
764052.920000000000
3.1072148380
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
5439.000000000000
NS
USD
588391.020000000000
2.3928412025
Long
EC
CORP
US
N
1
N
N
N
Terna Rete Elettrica Nazionale
8156009E94ED54DE7C31
Terna Rete Elettrica Nazionale SpA
T9471R100
70162.000000000000
NS
529713.930000000000
2.1542159451
Long
EC
CORP
IT
N
1
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
F12033134
7249.000000000000
NS
497304.540000000000
2.0224149470
Long
EC
CORP
FR
N
1
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
G74079107
10954.000000000000
NS
981279.790000000000
3.9906229580
Long
EC
CORP
GB
N
1
N
N
N
Red Electrica Corp SA
5493009HMD0C90GUV498
Red Electrica Corp SA
E42807110
42452.000000000000
NS
751732.900000000000
3.0571123543
Long
EC
CORP
ES
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
G92087165
15347.000000000000
NS
856320.590000000000
3.4824447020
Long
EC
CORP
GB
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
G87572163
10946.000000000000
NS
858885.270000000000
3.4928746232
Long
EC
CORP
CN
N
1
N
N
N
2021-05-13
Frontier Funds, Inc.
/s/ Elyce D. Dilworth
Frontier Funds, Inc.
Treasurer and Assistant Secretary
XXXX