Mirova International Sustainable Equity Fund

Fund Profile

Fund profile

Tickers

MRVNX, MRVYX, MRVAX

Fund manager

Natixis Funds Trust I

Total assets

$16.44 mm

Liabilities

$88.40 k

Net assets

$16.35 mm

Number of holdings

37.00

37 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SAP SE	1.08 mm	4.40 k shares	6.61	Common equity	Long	Germany
TSM Taiwan Semiconductor Manufacturing Company Limited	820.77 k	4.16 k shares	5.02	Common equity	Long	Taiwan
KBC Group NV	817.34 k	10.59 k shares	5.00	Common equity	Long	Belgium
Iberdrola SA	709.06 k	51.46 k shares	4.34	Common equity	Long	Spain
ASML Holding NV	641.60 k	916.00 shares	3.92	Common equity	Long	Netherlands
Air Liquide SA	582.45 k	3.58 k shares	3.56	Common equity	Long	France
Novo Nordisk A/S	579.47 k	6.72 k shares	3.54	Common equity	Long	Denmark
SHOP Shopify Inc.	571.63 k	5.38 k shares	3.50	Common equity	Long	Canada
Legal & General Group PLC	550.94 k	191.88 k shares	3.37	Common equity	Long	UK
Halma PLC	534.33 k	15.93 k shares	3.27	Common equity	Long	UK
Symrise AG	522.16 k	4.89 k shares	3.19	Common equity	Long	Germany
Kingspan Group PLC	506.41 k	6.97 k shares	3.10	Common equity	Long	Ireland
Adyen NV	485.95 k	327.00 shares	2.97	Common equity	Long	Netherlands
Terumo Corp	472.99 k	24.50 k shares	2.89	Common equity	Long	Japan
Geberit AG	445.76 k	786.00 shares	2.73	Common equity	Long	Switzerland
EssilorLuxottica SA	432.73 k	1.77 k shares	2.65	Common equity	Long	France
Deutsche Telekom AG	427.84 k	14.28 k shares	2.62	Common equity	Long	Germany
Dassault Systemes SE	421.27 k	12.17 k shares	2.58	Common equity	Long	France
Kubota Corp	413.67 k	35.71 k shares	2.53	Common equity	Long	Japan
Credit Agricole SA	366.11 k	26.61 k shares	2.24	Common equity	Long	France
Sekisui House Ltd	363.58 k	15.25 k shares	2.22	Common equity	Long	Japan
RELX PLC	357.62 k	7.89 k shares	2.19	Common equity	Long	UK
Smurfit WestRock PLC	355.42 k	6.59 k shares	2.17	Common equity	Long	Ireland
AIA Group Ltd	351.36 k	48.92 k shares	2.15	Common equity	Long	Hong Kong
Land Securities Group PLC	319.38 k	43.73 k shares	1.95	Common equity	Long	UK
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	319.17 k	319.17 k principal	1.95	Repurchase agreement	Long	USA
L'Oreal SA	317.54 k	897.00 shares	1.94	Common equity	Long	France
AstraZeneca PLC	317.47 k	2.44 k shares	1.94	Common equity	Long	UK
Unilever PLC	307.49 k	5.40 k shares	1.88	Common equity	Long	UK
CP Canadian Pacific Railway Limited	297.01 k	4.10 k shares	1.82	Common equity	Long	Canada
Vestas Wind Systems A/S	291.00 k	21.22 k shares	1.78	Common equity	Long	Denmark
DSM-Firmenich AG	285.26 k	2.82 k shares	1.74	Common equity	Long	Switzerland
Shimano Inc	269.04 k	2.00 k shares	1.65	Common equity	Long	Japan
Sanofi SA	212.79 k	2.19 k shares	1.30	Common equity	Long	France
Stockland	192.59 k	64.93 k shares	1.18	Common equity	Long	Australia
Kao Corp	121.38 k	3.00 k shares	0.74	Common equity	Long	Japan
West Japan Railway Co	97.42 k	5.50 k shares	0.60	Common equity	Long	Japan