MI

Mirova International Sustainable Equity Fund | MRVNX

Mutual Fund
Natixis Funds Trust I
Last update 2024-11-27 36 Stocks (2 new)
Value $18.00 Mil Turnover 8 %
Countries:
Portfolio Report
Mirova International Sustainab... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XTER:SAP
SAP SE
4,386
1003.220
+2.69%
5.640
+0.15%
0.000
+19.32%
+4.04%
286785.065
Software
TSM
Taiwan Semiconductor Manufacturing Co Ltd
5,047
876.510
-10.72%
4.930
-0.66%
0.000
+12.51%
+5.51%
1080721.424
Semiconductors
XBRU:KBC
KBC Groupe NV
10,563
840.370
+2.69%
4.730
+0.12%
0.000
+7.66%
-1.82%
29020.504
Banks
OCSE:NOVO B
Novo Nordisk AS
6,702
794.930
+2.70%
4.470
+0.12%
0.000
-21.21%
+1.30%
2808259.578
Drug Manufacturers
XMAD:IBE
Iberdrola SA
51,338
793.640
+2.69%
4.460
+0.12%
0.000
-0.92%
+0.79%
83851.990
Utilities - Regulated
XAMS:ASML
ASML Holding NV
914
760.320
+2.58%
4.280
+0.11%
0.000
-4.67%
+6.87%
285188.043
Semiconductors
XPAR:AI
Air Liquide SA
3,576
690.560
+2.70%
3.880
+0.10%
0.000
-8.20%
-0.54%
89971.471
Chemicals
XTER:SY1
Symrise AG
4,884
675.890
+2.69%
3.800
+0.10%
0.000
-17.65%
-3.89%
13789.911
Chemicals
DUB:KRX
Kingspan Group PLC
6,951
651.930
+2.69%
3.670
+0.10%
0.000
-18.25%
-7.17%
11898.903
Construction
LSE:LGEN
Legal & General Group PLC
191,444
580.230
+2.69%
3.260
+0.09%
0.000
-1.88%
-4.57%
12787.385
Asset Management

Mirova International Sustainable Equity Fund's Historical Top Holdings Breakdowns

Mirova International Sustainable Equity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LSE:PRU
Prudential PLC2023-03-31Sold Out
-3.33%
10.08 (£12.33) 13.72
£6.03
-51.13%
Sold Out
0
-21,857
XTER:MBG
Mercedes-Benz Group AG2024-03-31Sold Out
-3.29%
59.11 (€67.31) 74.15
€55.04
-18.23%
Sold Out
0
-7,223
OCSE:ORSTED
Orsted A/S2023-12-31Sold Out
-3.07%
252.5 (kr329.02) 375.9
kr297.90
-9.46%
Sold Out
0
-3,290
SHOP
Shopify Inc2024-03-31New Buy
+2.44%
71.82 ($79) 90.72
$103.71
31.28%
New holding
4,887
4,887
XPAR:OR
L'Oreal SA2023-12-31Add
+2.42%
380.25 (€417.22) 451.3
€327.40
-21.53%
Add 141.81%
1,255
736
LSE:CRDA
Croda International PLC2024-09-30Sold Out
-2.27%
38.2 (£39.92) 43.21
£32.01
-19.81%
Sold Out
0
-7,258
XTER:DTE
Deutsche Telekom AG2024-06-30New Buy
+2.19%
20.83 (€22.11) 23.48
€29.44
33.15%
New holding
13,873
13,873
XAMS:DSFIR
DSM Firmenich AG2024-09-30New Buy
+2.19%
105.75 (€115.72) 123.65
€95.12
-17.80%
New holding
2,816
2,816
XTER:SY1
Symrise AG2023-12-31Add
+2.18%
89.14 (€97.4) 106.3
€98.66
1.29%
Add 192.34%
4,581
3,014
TSE:4502
Takeda Pharmaceutical Co Ltd2024-06-30Sold Out
-2.16%
4023 (円4132.47) 4241
円4,121.00
-0.28%
Sold Out
0
-12,038

Mirova International Sustainable Equity Fund Total Holding History ($B)

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Mirova International Sustainable Equity Fund's Asset Allocation

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Mirova International Sustainable Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Mirova International Sustainable Equity Fund's Hypothetical Growth since 2024-09-30

Mirova International Sustainable Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Mirova International Sustainable Equity Fund's Holdings Heat Map

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Mirova International Sustainable Equity Fund's Holdings Bubble Chart

Mirova International Sustainable Equity Fund News

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