Mirova International Sustainable Equity Fund

Fund Profile

Fund profile

Tickers

MRVNX, MRVYX, MRVAX

Fund manager

Natixis Funds Trust I

Total assets

$18.77 mm

Liabilities

$76.90 k

Net assets

$18.70 mm

Number of holdings

37.00

37 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SAP SE	1.00 mm	4.39 k shares	5.37	Common equity	Long	Germany
TSM Taiwan Semiconductor Manufacturing Company Limited	876.51 k	5.05 k shares	4.69	Common equity	Long	Taiwan
KBC Group NV	840.37 k	10.56 k shares	4.49	Common equity	Long	Belgium
Novo Nordisk A/S	794.93 k	6.70 k shares	4.25	Common equity	Long	Denmark
Iberdrola SA	793.64 k	51.34 k shares	4.24	Common equity	Long	Spain
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	773.92 k	773.92 k principal	4.14	Repurchase agreement	Long	USA
ASML Holding NV	760.32 k	914.00 shares	4.07	Common equity	Long	Netherlands
Air Liquide SA	690.56 k	3.58 k shares	3.69	Common equity	Long	France
Symrise AG	675.89 k	4.88 k shares	3.62	Common equity	Long	Germany
Kingspan Group PLC	651.93 k	6.95 k shares	3.49	Common equity	Long	Ireland
Legal & General Group PLC	580.23 k	191.44 k shares	3.10	Common equity	Long	UK
Halma PLC	555.67 k	15.89 k shares	2.97	Common equity	Long	UK
Geberit AG	513.11 k	786.00 shares	2.74	Common equity	Long	Switzerland
Kubota Corp	509.85 k	35.71 k shares	2.73	Common equity	Long	Japan
Adyen NV	508.83 k	325.00 shares	2.72	Common equity	Long	Netherlands
Dassault Systemes SE	482.45 k	12.15 k shares	2.58	Common equity	Long	France
Vestas Wind Systems A/S	465.77 k	21.17 k shares	2.49	Common equity	Long	Denmark
Terumo Corp	464.14 k	24.50 k shares	2.48	Common equity	Long	Japan
SHOP Shopify Inc.	429.95 k	5.37 k shares	2.30	Common equity	Long	Canada
AIA Group Ltd	425.43 k	48.72 k shares	2.28	Common equity	Long	Hong Kong
Sekisui House Ltd	423.37 k	15.25 k shares	2.26	Common equity	Long	Japan
EssilorLuxottica SA	419.59 k	1.77 k shares	2.24	Common equity	Long	France
Deutsche Telekom AG	418.42 k	14.25 k shares	2.24	Common equity	Long	Germany
Credit Agricole SA	405.98 k	26.55 k shares	2.17	Common equity	Long	France
L'Oreal SA	401.44 k	895.00 shares	2.15	Common equity	Long	France
Shimano Inc	399.77 k	2.10 k shares	2.14	Common equity	Long	Japan
DSM-Firmenich AG	388.63 k	2.82 k shares	2.08	Common equity	Long	Switzerland
Land Securities Group PLC	380.37 k	43.64 k shares	2.03	Common equity	Long	UK
AstraZeneca PLC	378.56 k	2.43 k shares	2.02	Common equity	Long	UK
RELX PLC	371.83 k	7.88 k shares	1.99	Common equity	Long	UK
CP Canadian Pacific Railway Limited	350.29 k	4.10 k shares	1.87	Common equity	Long	Canada
Unilever PLC	349.60 k	5.39 k shares	1.87	Common equity	Long	UK
Smurfit WestRock PLC	328.59 k	6.58 k shares	1.76	Common equity	Long	Ireland
Sanofi SA	251.46 k	2.18 k shares	1.35	Common equity	Long	France
Stockland	233.67 k	64.78 k shares	1.25	Common equity	Long	Australia
Kao Corp	148.28 k	3.00 k shares	0.79	Common equity	Long	Japan
West Japan Railway Co	104.45 k	5.50 k shares	0.56	Common equity	Long	Japan