Frontier Funds, Inc.

Frontier MFG Select Infrastructure Fund

Series ID: S000062285

LEI: 549300BDDWRTGO8T1393

$119.10M Avg Monthly Net Assets

$98.52M Total Assets

$3.06M Total Liabilities

$95.46M Net Assets

Frontier MFG Select Infrastructure Fund is a Mutual Fund in Frontier Funds, Inc. , based in Illinois, United States of America. The fund has two share classes and monthly net assets of $119.10M. On August 25th, 2023 it reported 6 holdings, the largest being Aena SME SA (2.6%), U.S. Bank Money Market Deposit Account (2.2%) and Aeroports de Paris (1.9%). Data provided by Fincoded.

Share Classes

Name	Class/Contract ID	Ticker	Monthly Returns (2 years)
Institutional Class	C000201867	FMSIX
Service Class	C000201868	FMSSX

Holdings

From latest NPORT-P, filed August 25th, 2023 for period ending June 30th, 2023. Historic holdings data available from Fincoded.

Name	Profile	Category	Country	Value $USD	# Shares	% of Fund
Aena SME SA	Long	Equity-common	ES	$2M	15K	2.58
Aeroports de Paris	Long	Equity-common	FR	$2M	13K	1.90
Getlink SE	Long	Equity-common	FR	$683K	40K	0.72
Koninklijke Vopak NV	Long	Equity-common	NL	$1M	30K	1.10
U.S. Bank Money Market Deposit Account	Long	Short-term investment vehicle	US	$2M	2M	2.16
United Utilities Group PLC	Long	Equity-common	GB	$669K	55K	0.70

Address

Frontier Funds, Inc.

400 Skokie Boulevard

Suite 500

Northbrook

Illinois

60062-2815

United States of America

Websites

frontiermutualfunds.com/

Directors

William D Forsyth III

Pamela H Conroy

James M Snyder

Steven K Norgaard

Erik D Barefield

Transfer Agents

US Bancorp Fund Services LLC

Pricing Services

Frontegra Asset Management Inc

MFG Asset Management

Intercontinental Exchange Inc