Form NPORT-P FRONTIER FUNDS, INC. For: Mar 31

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May 24, 2022 1:32 PM EDT

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      Frontier Funds, Inc.
      811-07685
      0001014913
      549300TMAADQMXZCXG08
      400 Skokie Blvd
      Suite 500
      Northbrook
      
      60062-2815
      847-509-9860
      Frontier MFG Core Infrastructure Fund
      S000035417
      54930024JUVLTGGBLV83
      2022-06-30
      2022-03-31
      N
    
    
      805885077.460000000000
      547810.190000000000
      805337267.270000000000
      0.000000000000
      0.000000000000
      0.000000000000
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      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      908739.790000000000
      N
      
        
          
          
        
        
        
        
      
      
      
      
    
    
      
        Alliant Energy Corp
        5493009ML300G373MZ12
        Alliant Energy Corp
        018802108
        
          
          
        
        96877.000000000000
        NS
        USD
        6052874.960000000000
        0.7515950405
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ameren Corp
        XRZQ5S7HYJFPHJ78L959
        Ameren Corp
        023608102
        
          
          
        
        101788.000000000000
        NS
        USD
        9543642.880000000000
        1.1850492046
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Electric Power Co Inc
        1B4S6S7G0TW5EE83BO58
        American Electric Power Co Inc
        025537101
        
          
          
        
        158545.000000000000
        NS
        USD
        15818034.650000000000
        1.9641503371
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American States Water Co
        529900L26LIS2V8PWM23
        American States Water Co
        029899101
        
          
          
        
        14639.000000000000
        NS
        USD
        1303163.780000000000
        0.1618159041
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Tower Corp
        5493006ORUSIL88JOE18
        American Tower Corp
        03027X100
        
          
          
        
        62209.000000000000
        NS
        USD
        15628144.980000000000
        1.9405714370
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        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        American Water Works Co Inc
        549300DXHIJQMD5WFW18
        American Water Works Co Inc
        030420103
        
          
          
        
        71395.000000000000
        NS
        USD
        11818014.350000000000
        1.4674615010
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        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atmos Energy Corp
        QVLWEGTD2S8GJMO8D383
        Atmos Energy Corp
        049560105
        
          
          
        
        52458.000000000000
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        USD
        6268206.420000000000
        0.7783330879
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avangrid Inc
        549300OX0Q38NLSKPB49
        Avangrid Inc
        05351W103
        
          
          
        
        154505.000000000000
        NS
        USD
        7221563.700000000000
        0.8967129665
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avista Corp
        Q0IK63NITJD6RJ47SW96
        Avista Corp
        05379B107
        
          
          
        
        28677.000000000000
        NS
        USD
        1294766.550000000000
        0.1607732068
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Black Hills Corp
        3MGELCRSTNSAMJ962671
        Black Hills Corp
        092113109
        
          
          
        
        21592.000000000000
        NS
        USD
        1663015.840000000000
        0.2064993025
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CMS Energy Corp
        549300IA9XFBAGNIBW29
        CMS Energy Corp
        125896100
        
          
          
        
        117403.000000000000
        NS
        USD
        8211165.820000000000
        1.0195934242
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        California Water Service Group
        529900QABDOBU6UVRQ36
        California Water Service Group
        130788102
        
          
          
        
        19730.000000000000
        NS
        USD
        1169594.400000000000
        0.1452303833
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CenterPoint Energy Inc
        21TPXMRRHFKOBHDC8J74
        CenterPoint Energy Inc
        15189T107
        
          
          
        
        250397.000000000000
        NS
        USD
        7672164.080000000000
        0.9526647272
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chesapeake Utilities Corp
        254900WW0FDCKAOCKE74
        Chesapeake Utilities Corp
        165303108
        
          
          
        
        6133.000000000000
        NS
        USD
        844882.080000000000
        0.1049103418
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Consolidated Edison Inc
        54930033SBW53OO8T749
        Consolidated Edison Inc
        209115104
        
          
          
        
        140833.000000000000
        NS
        USD
        13334068.440000000000
        1.6557123310
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Canadian Utilities Ltd
        LWV4QIQODEH3VBHUFX07
        Canadian Utilities Ltd
        136717832
        
          
          
        
        203695.000000000000
        NS
        
        6243724.670000000000
        0.7752931503
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Crown Castle International Cor
        54930012H97VSM0I2R19
        Crown Castle International Corp
        22822V101
        
          
          
        
        84255.000000000000
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        USD
        15553473.000000000000
        1.9312992993
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aguas Andinas SA
        N/A
        Aguas Andinas SA
        P4171M125
        
          
          
        
        5274187.000000000000
        NS
        
        1121469.920000000000
        0.1392546906
        Long
        EC
        CORP
        CL
        N
        
        2
        
          N
          N
          N
        
      
      
        DTE Energy Co
        549300IX8SD6XXD71I78
        DTE Energy Co
        233331107
        
          
          
        
        77216.000000000000
        NS
        USD
        10208727.360000000000
        1.2676337945
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortis Inc/Canada
        549300MQYQ9Y065XPR71
        Fortis Inc/Canada
        349553107
        
          
          
        
        479244.000000000000
        NS
        
        23702480.920000000000
        2.9431744790
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        PINFRA
        52990035X6RK8DBUWA73
        Promotora y Operadora de Infraestructura SAB de CV
        P7925L103
        
          
          
        
        384575.000000000000
        NS
        
        3053591.240000000000
        0.3791692455
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Enbridge Inc
        98TPTUM4IVMFCZBCUR27
        Enbridge Inc
        29250N105
        
          
          
        
        511795.000000000000
        NS
        
        23560214.570000000000
        2.9255090417
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Dominion Energy Inc
        ILUL7B6Z54MRYCF6H308
        Dominion Energy Inc
        25746U109
        
          
          
        
        191275.000000000000
        NS
        USD
        16252636.750000000000
        2.0181155661
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Grupo Aeroportuario del Surest
        5299001W7JIDXCUOUC82
        Grupo Aeroportuario del Sureste SAB de CV
        P4950Y100
        
          
          
        
        317446.000000000000
        NS
        
        7051003.940000000000
        0.8755342919
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Duke Energy Corp
        I1BZKREC126H0VB1BL91
        Duke Energy Corp
        26441C204
        
          
          
        
        153205.000000000000
        NS
        USD
        17106870.300000000000
        2.1241870947
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Emera Inc
        NQZVQT2P5IUF2PGA1Q48
        Emera Inc
        290876101
        
          
          
        
        263453.000000000000
        NS
        
        13059378.800000000000
        1.6216036847
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Entergy Corp
        4XM3TW50JULSLG8BNC79
        Entergy Corp
        29364G103
        
          
          
        
        78524.000000000000
        NS
        USD
        9167677.000000000000
        1.1383649277
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Essential Utilities Inc
        549300ILTEOF3E3QY357
        Essential Utilities Inc
        29670G102
        
          
          
        
        97799.000000000000
        NS
        USD
        5000462.870000000000
        0.6209153697
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Evergy Inc
        549300PGTHDQY6PSUI61
        Evergy Inc
        30034W106
        
          
          
        
        88836.000000000000
        NS
        USD
        6071052.240000000000
        0.7538521420
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eversource Energy
        SJ7XXD41SQU3ZNWUJ746
        Eversource Energy
        30040W108
        
          
          
        
        134478.000000000000
        NS
        USD
        11859614.820000000000
        1.4726270970
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FirstEnergy Corp
        549300SVYJS666PQJH88
        FirstEnergy Corp
        337932107
        
          
          
        
        216966.000000000000
        NS
        USD
        9950060.760000000000
        1.2355147544
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IDACORP Inc
        N134NUJDWN8UEFA8B673
        IDACORP Inc
        451107106
        
          
          
        
        16744.000000000000
        NS
        USD
        1931587.840000000000
        0.2398483118
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MGE Energy Inc
        N/A
        MGE Energy Inc
        55277P104
        
          
          
        
        13704.000000000000
        NS
        USD
        1093442.160000000000
        0.1357744394
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ACEA SpA
        549300Q3448N041CTH56
        ACEA SpA
        T0040K106
        
          
          
        
        247270.000000000000
        NS
        
        4540226.520000000000
        0.5637670954
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Koninklijke Vopak NV
        724500UL634GFV1KYF10
        Koninklijke Vopak NV
        N5075T159
        
          
          
        
        135290.000000000000
        NS
        
        4377249.690000000000
        0.5435300051
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Middlesex Water Co
        N/A
        Middlesex Water Co
        596680108
        
          
          
        
        7030.000000000000
        NS
        USD
        739345.100000000000
        0.0918056484
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Transurban Group
        549300ZR71SUQ4VUTM79
        Transurban Group
        Q9194A106
        
          
          
        
        2399037.000000000000
        NS
        
        24239804.430000000000
        3.0098947876
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        APA Group
        N/A
        APA Group
        Q0437B100
        
          
          
        
        1352533.000000000000
        NS
        
        10749740.710000000000
        1.3348122764
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Power Assets Holdings Ltd
        254900JOWYUW1ZX4DF47
        Power Assets Holdings Ltd
        Y7092Q109
        
          
          
        
        2446659.000000000000
        NS
        
        15944996.610000000000
        1.9799154041
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        NiSource Inc
        549300D8GOWWH0SJB189
        NiSource Inc
        65473P105
        
          
          
        
        157688.000000000000
        NS
        USD
        5014478.400000000000
        0.6226557001
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northwest Natural Holding Co
        N/A
        Northwest Natural Holding Co
        66765N105
        
          
          
        
        7085.000000000000
        NS
        USD
        366436.200000000000
        0.0455009615
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NorthWestern Corp
        3BPWMBHR1R9SHUN7J795
        NorthWestern Corp
        668074305
        
          
          
        
        18732.000000000000
        NS
        USD
        1133098.680000000000
        0.1406986521
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OGE Energy Corp
        CE5OG6JPOZMDSA0LAQ19
        OGE Energy Corp
        670837103
        
          
          
        
        77248.000000000000
        NS
        USD
        3150173.440000000000
        0.3911620098
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ONE Gas Inc
        549300HXDWI0LATTX840
        ONE Gas Inc
        68235P108
        
          
          
        
        18663.000000000000
        NS
        USD
        1646823.120000000000
        0.2044886269
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PNM Resources Inc
        5493003JOBJGLZSDDQ28
        PNM Resources Inc
        69349H107
        
          
          
        
        27411.000000000000
        NS
        USD
        1306682.370000000000
        0.1622528130
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PPL Corp
        9N3UAJSNOUXFKQLF3V18
        PPL Corp
        69351T106
        
          
          
        
        295304.000000000000
        NS
        USD
        8433882.240000000000
        1.0472484737
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fraport AG Frankfurt Airport S
        5299001ERX0K10IZUL40
        Fraport AG Frankfurt Airport Services Worldwide
        D3856U108
        
          
          
        
        108209.000000000000
        NS
        
        5998426.910000000000
        0.7448341402
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Pinnacle West Capital Corp
        TWSEY0NEDUDCKS27AH81
        Pinnacle West Capital Corp
        723484101
        
          
          
        
        45047.000000000000
        NS
        USD
        3518170.700000000000
        0.4368568106
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Snam SpA
        8156002278562044AF79
        Snam SpA
        T8578N103
        
          
          
        
        3852476.000000000000
        NS
        
        22215619.610000000000
        2.7585485626
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Portland General Electric Co
        GJOUP9M7C39GLSK9R870
        Portland General Electric Co
        736508847
        
          
          
        
        33147.000000000000
        NS
        USD
        1828057.050000000000
        0.2269927302
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enagas SA
        213800OU3FQKGM4M2U23
        Enagas SA
        E41759106
        
          
          
        
        300317.000000000000
        NS
        
        6668963.650000000000
        0.8280957458
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        SBA Communications Corp
        5299001HX8ZN8Y8QIT49
        SBA Communications Corp
        78410G104
        
          
          
        
        43273.000000000000
        NS
        USD
        14890239.300000000000
        1.8489445236
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SJW Group
        N/A
        SJW Group
        784305104
        
          
          
        
        12488.000000000000
        NS
        USD
        868915.040000000000
        0.1078945524
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sempra Energy
        PBBKGKLRK5S5C0Y4T545
        Sempra Energy
        816851109
        
          
          
        
        98616.000000000000
        NS
        USD
        16579321.920000000000
        2.0586805794
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        South Jersey Industries Inc
        549300DJYWYT5VXLFA46
        South Jersey Industries Inc
        838518108
        
          
          
        
        39424.000000000000
        NS
        USD
        1362099.200000000000
        0.1691340082
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Southern Co/The
        549300FC3G3YU2FBZD92
        Southern Co/The
        842587107
        
          
          
        
        234865.000000000000
        NS
        USD
        17030061.150000000000
        2.1146495813
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Spire Inc
        549300NXSY15DRY2R511
        Spire Inc
        84857L101
        
          
          
        
        19130.000000000000
        NS
        USD
        1372768.800000000000
        0.1704588693
        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
        
          
        
        19409536.140000000000
        NS
        USD
        19409536.140000000000
        2.4101127476
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WEC Energy Group Inc
        549300IGLYTZUK3PVP70
        WEC Energy Group Inc
        92939U106
        
          
          
        
        125445.000000000000
        NS
        USD
        12520665.450000000000
        1.5547107974
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xcel Energy Inc
        LGJNMI9GH8XIDG5RCM61
        Xcel Energy Inc
        98389B100
        
          
          
        
        209526.000000000000
        NS
        USD
        15121491.420000000000
        1.8776594645
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Terna - Rete Elettrica Naziona
        8156009E94ED54DE7C31
        Terna Rete Elettrica Nazionale SpA
        T9471R100
        
          
          
        
        2304008.000000000000
        NS
        
        19785269.490000000000
        2.4567681509
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Vector Ltd
        N/A
        Vector Ltd
        Q9389B109
        
          
          
        
        1041115.000000000000
        NS
        
        2908864.780000000000
        0.3611983325
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Grupo Aeroportuario del Pacifi
        4469000001BZ368XFI90
        Grupo Aeroportuario del Pacifico SAB de CV
        P4959P100
        
          
          
        
        489747.000000000000
        NS
        
        7894800.430000000000
        0.9803098343
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Aeroports de Paris
        969500PJMBSFHYC37989
        Aeroports de Paris
        F00882104
        
          
          
        
        114400.000000000000
        NS
        
        17107260.710000000000
        2.1242355725
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        International Public Partnersh
        2138002AJT55TI5M4W30
        International Public Partnerships Ltd
        G4891V108
        
          
          
        
        1954316.000000000000
        NS
        
        4438433.810000000000
        0.5511273339
        Long
        EC
        RF
        GG
        N
        
        2
        
          N
          N
          N
        
      
      
        Severn Trent PLC
        213800RPBXRETY4A4C59
        Severn Trent PLC
        G8056D159
        
          
          
        
        290640.000000000000
        NS
        
        11713998.480000000000
        1.4545456861
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Grupo Aeroportuario del Centro
        529900HUSBARAFSXJ605
        Grupo Aeroportuario del Centro Norte SAB de CV
        P49530101
        
          
          
        
        357901.000000000000
        NS
        
        2664014.230000000000
        0.3307948531
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Vinci SA
        213800WFQ334R8UXUG83
        Vinci SA
        F5879X108
        
          
          
        
        235815.000000000000
        NS
        
        24093977.560000000000
        2.9917872349
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        REN - Redes Energeticas Nacion
        549300FR1FN48IGHR915
        REN - Redes Energeticas Nacionais SGPS SA
        X70955103
        
          
          
        
        634048.000000000000
        NS
        
        1996543.820000000000
        0.2479139984
        Long
        EC
        CORP
        PT
        N
        
        2
        
          N
          N
          N
        
      
      
        Getlink SE
        9695007ZEQ7M0OE74G82
        Getlink
        F477AL114
        
          
          
        
        640878.000000000000
        NS
        
        11542056.450000000000
        1.4331953728
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        United Utilities Group PLC
        2138002IEYQAOC88ZJ59
        United Utilities Group PLC
        G92755100
        
          
          
        
        790297.000000000000
        NS
        
        11637498.100000000000
        1.4450465132
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Algonquin Power & Utilities Co
        549300K5VIUTJXQL7X75
        Algonquin Power & Utilities Corp
        015857105
        
          
          
        
        723920.000000000000
        NS
        
        11228099.670000000000
        1.3942108637
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Enav SpA
        81560048ECF8D2059980
        Enav SpA
        T3R4KN103
        
          
          
        
        620962.000000000000
        NS
        
        2863585.890000000000
        0.3555759812
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Italgas SpA
        815600F25FF44EF1FA76
        Italgas SpA
        T6R89Z103
        
          
          
        
        895412.000000000000
        NS
        
        5744513.480000000000
        0.7133053087
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Red Electrica Corp SA
        5493009HMD0C90GUV498
        Red Electrica Corp SA
        E42807110
        
          
          
        
        620227.000000000000
        NS
        
        12733968.740000000000
        1.5811970037
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        National Grid PLC
        8R95QZMKZLJX5Q2XR704
        National Grid PLC
        G6S9A7120
        
          
          
        
        1535180.000000000000
        NS
        
        23592911.800000000000
        2.9295691084
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Hicl Infrastructure PLC
        213800BVXR1E5L7PEV94
        Hicl Infrastructure PLC
        G44393109
        
          
          
        
        2040210.000000000000
        NS
        
        4761498.620000000000
        0.5912428014
        Long
        EC
        RF
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        TC Energy Corp
        549300UGKOFV2IWJJG27
        TC Energy Corp
        87807B107
        
          
          
        
        411448.000000000000
        NS
        
        23206174.040000000000
        2.8815472701
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Auckland International Airport
        549300HFZIZDJWB7AK60
        Auckland International Airport Ltd
        Q06213146
        
          
          
        
        1729684.000000000000
        NS
        
        9358650.140000000000
        1.1620783640
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Pennon Group PLC
        213800V1CCTS41GWH423
        Pennon Group PLC
        G8295T239
        
          
          
        
        284440.000000000000
        NS
        
        4003277.030000000000
        0.4970932295
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Aena SME SA
        959800R7QMXKF0NFMT29
        Aena SME SA
        E526K0106
        
          
          
        
        155447.000000000000
        NS
        
        25913203.890000000000
        3.2176834406
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Cellnex Telecom SA
        5493008T4YG3AQUI7P67
        Cellnex Telecom SA
        E2R41M104
        
          
          
        
        500166.999999000000
        NS
        
        24070368.810000000000
        2.9888556991
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Flughafen Zurich AG
        529900PFO97GCN5SYB55
        Flughafen Zurich AG
        H26552135
        
          
          
        
        35977.000000000000
        NS
        
        6457399.350000000000
        0.8018254727
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Hydro One Ltd
        5493007QZDXTP1W2VL44
        Hydro One Ltd
        448811208
        
          
          
        
        617814.000000000000
        NS
        
        16644383.090000000000
        2.0667593276
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlas Arteria Ltd
        N/A
        Atlas Arteria Ltd
        Q06180105
        
          
          
        
        1011460.000000000000
        NS
        
        4922664.470000000000
        0.6112550195
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        ALLETE Inc
        549300NNLSIMY6Z8OT86
        ALLETE Inc
        018522300
        
          
          
        
        18227.000000000000
        NS
        USD
        1220844.460000000000
        0.1515941842
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-05-23
      Frontier Funds, Inc.
      /s/ Elyce D. Dilworth
      Frontier Funds, Inc.
      Treasurer and Assistant Secretary
    
  
  XXXX

Frontier MFG Global Equity Fund
SCHEDULE OF INVESTMENTS
March 31, 2022 (Unaudited)

Number of Shares			Value
COMMON STOCKS 92.8%
		France 1.5%
	110,477	Safran SA	$	13,007,136

		Germany 2.8%
	228,128	SAP SE		25,283,138

		Spain 1.6%
	217,681	Amadeus IT Group SA (a)		14,153,281

		Switzerland 7.7%
	259,448	Nestle SA		33,733,082
	394,527	Novartis AG		34,636,139
				68,369,221
		United Kingdom 8.0%
	601,927	Diageo PLC		30,532,404
	13,372,283	Lloyds Banking Group PLC		8,143,261
	420,670	Reckitt Benckiser Group PLC		32,091,121
				70,766,786
		United States 71.2%
	3,898	Alphabet, Inc. - Class A (a)		10,841,702
	17,594	Alphabet, Inc. - Class C (a)		49,139,866
	8,175	Amazon.com, Inc. (a)		26,650,091
	171,976	Crown Castle International Corp.		31,746,770
	133,685	Eversource Energy		11,789,680
	31,594	HCA Healthcare, Inc.		7,918,088
	285,080	Intercontinental Exchange, Inc.		37,664,770
	101,339	Lowe's Companies, Inc.		20,489,732
	120,177	Mastercard, Inc. - Class A		42,948,856
	141,254	McDonald's Corp.		34,929,289
	101,289	Meta Platforms, Inc. - Class A (a)		22,522,622
	240,322	Microsoft Corp.		74,093,676
	70,233	Netflix, Inc. (a)		26,308,579
	257,910	PepsiCo, Inc.		43,168,976
	317,584	Starbucks Corp.		28,890,617
	203,857	The Procter & Gamble Co.		31,149,350
	395,346	U.S. Bancorp		21,012,640
	228,634	Visa, Inc. - Class A		50,704,162
	130,674	WEC Energy Group, Inc.		13,042,572
	168,234	Xcel Energy, Inc.		12,141,448
	298,514	Yum! Brands, Inc.		35,382,864
				632,536,350
		Total Common Stocks
		(Cost $520,702,191)		824,115,912

Principal Amount
SHORT-TERM INVESTMENTS 6.4%
		Money Market Deposit Account 6.4%
	56,636,326	U.S. Bank N.A., 0.046% (b)		56,636,326
		Total Short-Term Investments
		(Cost $56,636,326)		56,636,326

		Total Investments 99.2%
		(Cost $577,338,517)		880,752,238

		Other Assets in Excess of Liabilities 0.8%		7,039,102

		TOTAL NET ASSETS 100.0%	$	887,791,340

(a) Non-Income Producing.
(b) The Money Market Deposit Account ("MMDA") is a short-term investment vehicle in which the Fund holds cash balances. The MMDA will bear interest at a variable rate that is determined based on market conditions and may change daily and by any amount. The rate shown is as of March 31, 2022.

Frontier MFG Global Plus Fund
SCHEDULE OF INVESTMENTS
March 31, 2022 (Unaudited)

Number of Shares			Value
COMMON STOCKS 101.0%
		France 1.6%
	11,745	Safran SA	$	1,382,811

		Germany 3.1%
	24,030	SAP SE		2,663,215

		Spain 1.7%
	22,626	Amadeus IT Group SA (a)		1,471,107

		Switzerland 8.3%
	26,963	Nestle SA		3,505,692
	41,288	Novartis AG		3,624,738
				7,130,430
		United Kingdom 8.7%
	62,386	Diageo PLC		3,164,494
	1,447,527	Lloyds Banking Group PLC		881,494
	44,537	Reckitt Benckiser Group PLC		3,397,538
				7,443,526
		United States 77.6%
	415	Alphabet, Inc. - Class A (a)		1,154,260
	1,865	Alphabet, Inc. - Class C (a)		5,208,926
	849	Amazon.com, Inc. (a)		2,767,698
	17,989	Crown Castle International Corp.		3,320,769
	14,178	Eversource Energy		1,250,358
	3,356	HCA Healthcare, Inc.		841,081
	29,969	Intercontinental Exchange, Inc.		3,959,504
	10,672	Lowe's Companies, Inc.		2,157,772
	12,742	Mastercard, Inc. - Class A		4,553,736
	15,092	McDonald's Corp.		3,731,950
	10,598	Meta Platforms, Inc. - Class A (a)		2,356,571
	25,544	Microsoft Corp.		7,875,471
	7,212	Netflix, Inc. (a)		2,701,543
	27,314	PepsiCo, Inc.		4,571,817
	33,750	Starbucks Corp.		3,070,238
	21,682	The Procter & Gamble Co.		3,313,010
	41,826	U.S. Bancorp		2,223,052
	24,223	Visa, Inc. - Class A		5,371,935
	13,640	WEC Energy Group, Inc.		1,361,408
	17,675	Xcel Energy, Inc.		1,275,605
	31,991	Yum! Brands, Inc.		3,791,893
				66,858,597
		Total Common Stocks
		(Cost $54,831,568)		86,949,686

Principal Amount
SHORT-TERM INVESTMENTS 7.5%
		Money Market Deposit Account 7.5%
	6,448,063	U.S. Bank N.A., 0.046% (b)		6,448,063
		Total Short-Term Investments
		(Cost $6,448,063)		6,448,063

		Total Investments 108.5%
		(Cost $61,279,631)		93,397,749

		Liabilities in Excess of Other Assets (8.5)%		(7,285,091	)

		TOTAL NET ASSETS 100.0%	$	86,112,658

(a) Non-Income Producing.
(b) The Money Market Deposit Account ("MMDA") is a short-term investment vehicle in which the Fund holds cash balances. The MMDA will bear interest at a variable rate that is determined based on market conditions and may change daily and by any amount. The rate shown is as of March 31, 2022.

Frontier MFG Global Sustainable Fund
SCHEDULE OF INVESTMENTS
March 31, 2022 (Unaudited)

Number of Shares			Value
COMMON STOCKS 84.6%
		Germany 4.6%
	14,595	Fraport AG Frankfurt Airport Services Worldwide (a)	$	809,055
	9,587	SAP SE		1,062,515
				1,871,570
		Spain 4.5%
	6,094	Aena SME SA (a)		1,015,877
	40,221	Red Electrica Corp. SA		825,783
				1,841,660
		Switzerland 7.1%
	11,018	Nestle SA		1,432,546
	16,518	Novartis AG		1,450,141
				2,882,687
		United Kingdom 6.0%
	17,375	Reckitt Benckiser Group PLC		1,325,465
	24,352	Unilever PLC		1,100,624
				2,426,089
		United States 62.4%
	1,115	Alphabet, Inc. - Class C (a)		3,114,183
	356	Amazon.com, Inc. (a)		1,160,542
	390	Booking Holdings, Inc. (a)		915,896
	601	Chipotle Mexican Grill, Inc. (a)		950,800
	2,552	CME Group, Inc.		607,019
	7,456	Eversource Energy		657,545
	8,531	Intercontinental Exchange, Inc.		1,127,116
	3,965	Mastercard, Inc. - Class A		1,417,012
	3,956	McDonald's Corp.		978,240
	8,089	Meta Platforms, Inc. - Class A (a)		1,798,670
	10,108	Microsoft Corp.		3,116,397
	4,839	Netflix, Inc. (a)		1,812,641
	7,912	PepsiCo, Inc.		1,324,311
	6,216	The Procter & Gamble Co.		949,805
	23,697	U.S. Bancorp		1,259,495
	8,536	Visa, Inc. - Class A		1,893,029
	5,239	Walmart, Inc.		780,192
	12,329	Yum! Brands, Inc.		1,461,356
				25,324,249
		Total Common Stocks
		(Cost $32,119,796)		34,346,255

Principal Amount
SHORT-TERM INVESTMENTS 15.2%
		Money Market Deposit Account 15.2%
	6,172,800	U.S. Bank N.A., 0.046% (b)		6,172,800
		Total Short-Term Investments
		(Cost $6,172,800)		6,172,800

		Total Investments 99.8%
		(Cost $38,292,596)		40,519,055

		Other Assets in Excess of Liabilities 0.2%		72,054

		TOTAL NET ASSETS 100.0%	$	40,591,109

(a) Non-Income Producing.
(b) The Money Market Deposit Account ("MMDA") is a short-term investment vehicle in which the Fund holds cash balances. The MMDA will bear interest at a variable rate that is determined based on market conditions and may change daily and by any amount. The rate shown is as of March 31, 2022.

Frontier MFG Core Infrastructure Fund
SCHEDULE OF INVESTMENTS
March 31, 2022 (Unaudited)

Number of Shares			Value
COMMON STOCKS 97.5%
		Australia 5.0%
	1,352,533	APA Group	$	10,749,741
	1,011,460	Atlas Arteria Ltd.		4,922,664
	2,399,037	Transurban Group		24,239,804
				39,912,209
		Canada 14.8%
	723,920	Algonquin Power & Utilities Corp.		11,228,100
	203,695	Canadian Utilities Ltd. - Class A		6,243,725
	263,453	Emera, Inc.		13,059,379
	511,795	Enbridge, Inc.		23,560,214
	479,244	Fortis, Inc. (a)		23,702,481
	617,814	Hydro One Ltd.		16,644,383
	411,448	TC Energy Corp.		23,206,174
				117,644,456
		Chile 0.1%
	5,274,187	Aguas Andinas SA - Class A		1,121,470

		France 6.6%
	114,400	Aeroports de Paris		17,107,261
	640,878	Getlink SE (a)		11,542,056
	235,815	Vinci SA		24,093,978
				52,743,295
		Germany 0.8%
	108,209	Fraport AG Frankfurt Airport Services Worldwide (a)		5,998,427

		Hong Kong 2.0%
	2,446,659	Power Assets Holdings Ltd.		15,944,997

		Italy 6.9%
	247,270	ACEA SpA		4,540,227
	620,962	Enav SpA		2,863,586
	895,412	Italgas SpA		5,744,513
	3,852,476	Snam SpA		22,215,620
	2,304,008	Terna SpA		19,785,269
				55,149,215
		Mexico 2.6%
	357,901	Grupo Aeroportuario del Centro Norte SAB de CV (a)		2,664,014
	489,747	Grupo Aeroportuario del Pacifico SAB de CV - Class B		7,894,801
	317,446	Grupo Aeroportuario del Sureste SAB de CV - Class B (a)		7,051,004
	384,575	Promotora y Operadora de Infraestructura SAB de CV		3,053,591
				20,663,410
		Netherlands 0.6%
	135,290	Koninklijke Vopak NV		4,377,250

		New Zealand 1.6%
	1,729,684	Auckland International Airport Ltd.		9,358,650
	1,041,115	Vector Ltd.		2,908,865
				12,267,515
		Portugal 0.3%
	634,048	REN - Redes Energeticas Nacionais SGPS SA		1,996,544

		Spain 8.7%
	155,447	Aena SME SA (a)		25,913,204
	500,167	Cellnex Telecom SA		24,070,369
	300,317	Enagas SA		6,668,963
	620,227	Red Electrica Corp. SA		12,733,969
				69,386,505
		Switzerland 0.8%
	35,977	Flughafen Zuerich AG (a)		6,457,399

		United Kingdom 6.4%
	1,535,180	National Grid PLC		23,592,912
	284,440	Pennon Group PLC		4,003,277
	290,640	Severn Trent PLC		11,713,998
	790,297	United Utilities Group PLC		11,637,498
				50,947,685
		United States 40.3%
	18,227	ALLETE, Inc.		1,220,845
	96,877	Alliant Energy Corp.		6,052,875
	101,788	Ameren Corp.		9,543,643
	158,545	American Electric Power Co., Inc.		15,818,035
	14,639	American States Water Co.		1,303,164
	62,209	American Tower Corp.		15,628,145
	71,395	American Water Works Co., Inc.		11,818,014
	52,458	Atmos Energy Corp.		6,268,206
	154,505	Avangrid, Inc.		7,221,564
	28,677	Avista Corp.		1,294,767
	21,592	Black Hills Corp.		1,663,016
	19,730	California Water Service Group		1,169,594
	250,397	CenterPoint Energy, Inc.		7,672,164
	6,133	Chesapeake Utilities Corp.		844,882
	117,403	CMS Energy Corp.		8,211,166
	140,833	Consolidated Edison, Inc.		13,334,069
	84,255	Crown Castle International Corp.		15,553,473
	191,275	Dominion Energy Corp.		16,252,637
	77,216	DTE Energy Co.		10,208,727
	153,205	Duke Energy Corp.		17,106,870
	78,524	Entergy Corp.		9,167,677
	97,799	Essential Utilities, Inc.		5,000,463
	88,836	Evergy, Inc.		6,071,052
	134,478	Eversource Energy		11,859,615
	216,966	FirstEnergy Corp.		9,950,061
	16,744	IDACORP, Inc.		1,931,588
	13,704	MGE Energy, Inc.		1,093,442
	7,030	Middlesex Water Co.		739,345
	157,688	NiSource, Inc.		5,014,478
	7,085	Northwest Natural Holding Company		366,436
	18,732	NorthWestern Corp.		1,133,099
	77,248	OGE Energy Corp.		3,150,173
	18,663	ONE Gas, Inc.		1,646,823
	45,047	Pinnacle West Capital Corp.		3,518,171
	27,411	PNM Resources, Inc.		1,306,682
	33,147	Portland General Electric Co.		1,828,057
	295,304	PPL Corp.		8,433,882
	43,273	SBA Communications Corp.		14,890,239
	98,616	Sempra Energy		16,579,322
	12,488	SJW Group		868,915
	39,424	South Jersey Industries, Inc.		1,362,099
	19,130	Spire, Inc.		1,372,769
	234,865	The Southern Co.		17,030,061
	125,445	WEC Energy Group, Inc.		12,520,666
	209,526	Xcel Energy, Inc.		15,121,491
				320,142,462
		Total Common Stocks
		(Cost $568,972,002)		774,752,839

CLOSED-END FUNDS 1.2%
		United Kingdom 1.2%
	2,040,210	HICL Infrastructure PLC		4,761,498
	1,954,316	International Public Partnerships Ltd.		4,438,434
				9,199,932
		Total Closed-End Funds
		(Cost $8,305,646)		9,199,932

Principal Amount
SHORT-TERM INVESTMENTS 2.4%
		Money Market Deposit Account 2.4%
	19,409,536	U.S. Bank N.A., 0.046% (b)		19,409,536
		Total Short-Term Investments
		(Cost $19,409,536)		19,409,536

		Total Investments 101.1%
		(Cost $596,687,184)		803,362,307

		Liabilities in Excess of Other Assets (1.1)%		(9,077,247	)

		TOTAL NET ASSETS 100.0%	$	794,285,060

(a) Non-Income Producing.
(b) The Money Market Deposit Account ("MMDA") is a short-term investment vehicle in which the Fund holds cash balances. The MMDA will bear interest at a variable rate that is determined based on market conditions and may change daily and by any amount. The rate shown is as of March 31, 2022.

Frontier MFG Select Infrastructure Fund
SCHEDULE OF INVESTMENTS
March 31, 2022 (Unaudited)

Number of Shares			Value
COMMON STOCKS 95.9%
		Australia 9.7%
	899,437	Atlas Arteria Ltd.	$	4,377,461
	927,141	Transurban Group		9,367,808
				13,745,269
		Canada 3.4%
	104,581	Enbridge, Inc.		4,814,332

		France 6.9%
	23,264	Aeroports de Paris		3,478,875
	61,432	Vinci SA		6,276,705
				9,755,580
		Italy 5.7%
	227,754	Atlantia SpA		4,735,614
	565,215	Snam SpA		3,259,359
				7,994,973
		Netherlands 0.8%
	35,035	Koninklijke Vopak NV		1,133,542

		New Zealand 1.0%
	266,227	Auckland International Airport Ltd.		1,440,451

		Spain 8.4%
	37,766	Aena SME SA (a)		6,295,639
	271,061	Red Electrica Corp. SA		5,565,192
				11,860,831
		United Kingdom 9.8%
	343,498	National Grid PLC		5,278,936
	93,803	Severn Trent PLC		3,780,650
	320,272	United Utilities Group PLC		4,716,157
				13,775,743
		United States 50.2%
	32,321	Alliant Energy Corp.		2,019,416
	22,835	American Tower Corp.		5,736,609
	11,360	American Water Works Co., Inc.		1,880,421
	18,679	Atmos Energy Corp.		2,231,954
	41,830	CMS Energy Corp.		2,925,590
	31,977	Crown Castle International Corp.		5,902,954
	126,236	CSX Corp.		4,727,538
	83,658	Dominion Energy Corp.		7,108,420
	74,116	Evergy, Inc.		5,065,087
	67,219	Eversource Energy		5,928,044
	20,630	Norfolk Southern Corp.		5,884,089
	43,092	Sempra Energy		7,244,627
	11,039	Union Pacific Corp.		3,015,965
	53,786	WEC Energy Group, Inc.		5,368,381
	79,191	Xcel Energy, Inc.		5,715,214
				70,754,309
		Total Common Stocks
		(Cost $113,761,148)		135,275,030

Principal Amount
SHORT-TERM INVESTMENTS 3.7%
		Money Market Deposit Account 3.7%
	5,254,638	U.S. Bank N.A., 0.046% (b)		5,254,638
		Total Short-Term Investments
		(Cost $5,254,638)		5,254,638

		Total Investments 99.6%
		(Cost $119,015,786)		140,529,668

		Other Assets in Excess of Liabilities 0.4%		491,680

		TOTAL NET ASSETS 100.0%	$	141,021,348

(a) Non-Income Producing.
(b) The Money Market Deposit Account ("MMDA") is a short-term investment vehicle in which the Fund holds cash balances. The MMDA will bear interest at a variable rate that is determined based on market conditions and may change daily and by any amount. The rate shown is as of March 31, 2022.

Frontier HyperiUS Global Equity Fund
SCHEDULE OF INVESTMENTS
March 31, 2022 (Unaudited)

Number of Shares			Value
COMMON STOCKS 97.7%
		France 6.9%
	311	Hermes International	$	440,175
	548	Kering SA		345,969
	235	LVMH Moet Hennessy Louis Vuitton SE		167,744
				953,888
		Sweden 4.1%
	3,796	Spotify Technology SA (a)		573,272

		United States 86.7%
	3,889	Airbnb, Inc. - Class A (a)		667,975
	221	Alphabet, Inc. - Class A (a)		614,678
	438	Amazon.com, Inc. (a)		1,427,858
	10,726	Block, Inc. - Class A (a)		1,454,445
	1,008	Costco Wholesale Corp.		580,457
	717	Intuit, Inc.		344,762
	1,432	Intuitive Surgical, Inc. (a)		432,006
	740	Mastercard, Inc. - Class A		264,461
	1,378	Meta Platforms, Inc. - Class A (a)		306,412
	3,231	Microsoft Corp.		996,149
	4,032	PayPal Holdings, Inc. (a)		466,301
	3,304	Roku, Inc.- Class A (a)		413,892
	2,102	Salesforce, Inc. (a)		446,297
	1,393	ServiceNow, Inc. (a)		775,748
	1,599	Tesla, Inc. (a)		1,723,083
	2,744	Visa, Inc. - Class A		608,537
	2,380	Workday, Inc. - Class A (a)		569,915
				12,092,976
		Total Common Stocks
		(Cost $14,641,078)		13,620,136

Principal Amount
SHORT-TERM INVESTMENTS 2.5%
		Money Market Deposit Account 2.5%
	342,095	U.S. Bank N.A., 0.046% (b)		342,095
		Total Money Market Funds
		(Cost $342,095)		342,095

		Total Investments 100.2%
		(Cost $14,983,173)		13,962,231

		Liabilities in Excess of Other Assets (0.2)%		(20,629	)

		TOTAL NET ASSETS 100.0%	$	13,941,602

(a) Non-Income Producing.
(b) The Money Market Deposit Account ("MMDA") is a short-term investment vehicle in which the Fund holds cash balances. The MMDA will bear interest at a variable rate that is determined based on market conditions and may change daily and by any amount. The rate shown is as of March 31, 2022.

Investment Valuation – Securities are valued at their fair value. Equity securities that are traded on a national securities exchange, except for those traded on NASDAQ Global Market, NASDAQ Global Select Market and NASDAQ Capital Market exchanges (together, “NASDAQ”), for which market quotations are readily available are valued at the last reported sale price on the national securities exchange on which such securities are principally traded. Equity securities that are traded on NASDAQ are valued using the NASDAQ Official Closing Price (“NOCP”). Equity securities for which there were no transactions on a given day or securities not listed on a national securities exchange are valued at the most recent quoted bid price. Debt securities are valued at the bid price provided by an independent pricing service, which uses valuation methods such as matrix pricing and other analytical pricing models, as well as market transactions and other market inputs. Shares of underlying mutual funds are valued at their respective Net Asset Value (“NAV”). Deposit accounts are valued at acquisition cost, which approximates fair value. Exchange traded funds and closed-end funds are valued at the last reported sale price on the exchange on which the security is principally traded. Securities that are primarily traded on foreign exchanges generally are valued at the last sale price of such securities on their respective exchange. In the case of foreign securities, the occurrence of events after the close of the foreign markets, but prior to the time a Fund’s NAV is calculated, will result in a systematic fair value adjustment to the trading prices of foreign securities provided that there is a movement in the markets that exceeds a threshold established by the Board of Directors (the “Board”) and provided the fair value prices exceed a pre-established confidence level. The Funds will also value foreign securities at fair value using fair valuation procedures approved by the Board in the case of other significant events relating to a particular foreign issuer or market. In such cases, use of fair valuation can reduce an investor’s ability to seek to profit by estimating the Fund’s NAV in advance of the time the NAV is calculated. The Board has retained an independent fair value pricing service to assist in valuing foreign securities held by the Funds. In valuing assets, prices denominated in foreign currencies are converted to U.S. dollar equivalents at the current exchange rate, which approximates fair value. Any securities or other assets for which market quotations are not readily available are valued at their fair value as determined in good faith by the Adviser or a subadviser pursuant to guidelines established by the Board. The Board has appointed a Valuation Committee to assist the Board in its oversight of the Funds’ valuation procedures.

The Funds follow a fair value hierarchy that distinguishes between market data obtained from independent sources (observable inputs) and the Funds' own market assumptions (unobservable inputs). These inputs are used in determining the value of each Fund's investments and are summarized in the following fair value hierarchy:

Level 1 — Quoted prices in active markets for identical securities that the Funds have the ability to access

Level 2 — Evaluated prices based on other significant observable inputs (including quoted prices for similar securities, foreign security indices, foreign exchange rates, fair value estimates for foreign securities and changes in benchmark securities indices)

Level 3 — Significant unobservable inputs (including the Fund's own assumptions in determining fair value of investments)

The following is a summary of inputs used to value the Funds’ securities as of March 31, 2022:

Global Equity Fund


Description	Level 1		Level 2		Level 3		Total
Equity ^(a)
Common Stocks	$	632,536,350	$	191,579,562	$	-	$	824,115,912
Total Equity		632,536,350		191,579,562		-		824,115,912
Short-Term Investments		56,636,326		-		-		56,636,326
Total Investments in Securities	$	689,172,676	$	191,579,562	$	-	$	880,752,238


Global Plus Fund


Description	Level 1		Level 2		Level 3		Total
Equity ^(a)
Common Stocks	$	66,858,597	$	20,091,089	$	-	$	86,949,686
Total Equity		66,858,597		20,091,089		-		86,949,686
Short-Term Investments		6,448,063		-		-		6,448,063
Total Investments in Securities	$	73,306,660	$	20,091,089	$	-	$	93,397,749


Global Sustainable Fund


Description	Level 1		Level 2		Level 3		Total
Equity ^(a)
Common Stocks	$	25,324,249	$	9,022,006	$	-	$	34,346,255
Total Equity		25,324,249		9,022,006		-		34,346,255
Short-Term Investments		6,172,800		-		-		6,172,800
Total Investments in Securities	$	31,497,049	$	9,022,006	$	-	$	40,519,055


Core Fund


Description	Level 1		Level 2		Level 3		Total
Equity ^(a)
Common Stocks	$	474,395,325	$	300,357,514	$	-	$	774,752,839
Closed-End Funds		-		9,199,932		-		9,199,932
Total Equity		474,395,325		309,557,446		-		783,952,771
Short-Term Investments		19,409,536		-		-		19,409,536
Total Investments in Securities	$	493,804,861	$	309,557,446	$	-	$	803,362,307


Select Fund


Description	Level 1		Level 2		Level 3		Total
Equity ^(a)
Common Stocks	$	75,568,641	$	59,706,389	$	-	$	135,275,030
Total Equity		75,568,641		59,706,389		-		135,275,030
Short-Term Investments		5,254,638		-		-		5,254,638
Total Investments in Securities	$	80,823,279	$	59,706,389	$	-	$	140,529,668


HyperiUS Fund


Description	Level 1		Level 2		Level 3		Total
Equity ^(a)
Common Stocks	$	12,666,248	$	953,888	$	-	$	13,620,136
Total Equity		12,666,248		953,888		-		13,620,136
Short-Term Investments		342,095		-		-		342,095
Total Investments in Securities	$	13,008,343	$	953,888	$	-	$	13,962,231

(a) See each Fund's Schedule of Investments for sector or country classifications.

Tax Disclosure - Each Fund intends to comply with the requirements of Subchapter M of the Internal Revenue Code of 1986, as amended, necessary to qualify as a regulated investment company and to make the requisite distributions of income and capital gains to its shareholders sufficient to relieve it from all or substantially all federal income taxes. Therefore, no federal income tax provision has been provided.

The Funds have adopted financial reporting rules regarding recognition and measurement of tax positions taken or expected to be taken on a tax return. The Funds recognize interest and penalties, if any, as income tax expense on the Statements of Operations. During the period, the Funds did not incur any interest or penalties. The Funds have reviewed all open tax years and concluded that there is no effect to any of the Fund's financial positions or results of operations and no tax liability resulting from unrecognized tax benefits relating to uncertain income tax positions taken or expected to be taken on a tax return. The Funds have no examinations in progress.

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