Mirova Global Sustainable Equity Fund

Fund Profile

Fund profile

Tickers

ESGMX, ESGCX, ESGYX, ESGNX

Fund manager

Natixis Funds Trust I

Total assets

$1.09 bn

Liabilities

$2.84 mm

Net assets

$1.09 bn

Number of holdings

50.00

50 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	58.15 mm	135.14 k shares	5.33	Common equity	Long	USA
NVDA NVIDIA Corporation	54.63 mm	449.82 k shares	5.01	Common equity	Long	USA
MA Mastercard Incorporated	50.26 mm	101.79 k shares	4.61	Common equity	Long	USA
LLY Eli Lilly and Company	44.76 mm	50.52 k shares	4.10	Common equity	Long	USA
ECL Ecolab Inc.	41.85 mm	163.92 k shares	3.84	Common equity	Long	USA
EBAY eBay Inc.	41.82 mm	642.26 k shares	3.83	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	41.60 mm	67.26 k shares	3.81	Common equity	Long	USA
Iberdrola SA	33.66 mm	2.18 mm shares	3.09	Common equity	Long	Spain
TSM Taiwan Semiconductor Manufacturing Company Limited	33.59 mm	193.43 k shares	3.08	Common equity	Long	Taiwan
Novo Nordisk A/S	33.13 mm	279.27 k shares	3.04	Common equity	Long	Denmark
DHR Danaher Corporation	32.78 mm	117.91 k shares	3.01	Common equity	Long	USA
ROP Roper Technologies, Inc.	32.74 mm	58.84 k shares	3.00	Common equity	Long	USA
NEE NextEra Energy, Inc.	28.37 mm	335.62 k shares	2.60	Common equity	Long	USA
WM Waste Management, Inc.	25.46 mm	122.64 k shares	2.33	Common equity	Long	USA
Symrise AG	24.57 mm	177.54 k shares	2.25	Common equity	Long	Germany
PANW Palo Alto Networks, Inc.	24.45 mm	71.53 k shares	2.24	Common equity	Long	USA
Adyen NV	23.85 mm	15.24 k shares	2.19	Common equity	Long	Netherlands
XYL Xylem Inc.	21.41 mm	158.53 k shares	1.96	Common equity	Long	USA
SAP SE	21.18 mm	92.60 k shares	1.94	Common equity	Long	Germany
Sekisui House Ltd	20.09 mm	723.50 k shares	1.84	Common equity	Long	Japan
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	20.07 mm	20.07 mm principal	1.84	Repurchase agreement	Long	USA
AWK American Water Works Company, Inc.	19.93 mm	136.28 k shares	1.83	Common equity	Long	USA
ASML Holding NV	18.86 mm	22.67 k shares	1.73	Common equity	Long	Netherlands
EssilorLuxottica SA	18.71 mm	78.95 k shares	1.71	Common equity	Long	France
V Visa Inc.	18.50 mm	67.29 k shares	1.70	Common equity	Long	USA
Accenture PLC	16.90 mm	47.82 k shares	1.55	Common equity	Long	Ireland
BALL Ball Corporation	16.79 mm	247.17 k shares	1.54	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	16.52 mm	33.63 k shares	1.51	Common equity	Long	USA
Aptiv PLC	16.31 mm	226.49 k shares	1.50	Common equity	Long	Jersey
Vestas Wind Systems A/S	15.89 mm	722.05 k shares	1.46	Common equity	Long	Denmark
Canadian Pacific Kansas City Ltd	15.63 mm	182.75 k shares	1.43	Common equity	Long	Canada
Air Liquide SA	15.20 mm	78.71 k shares	1.39	Common equity	Long	France
Terumo Corp	14.43 mm	761.68 k shares	1.32	Common equity	Long	Japan
SHOP Shopify Inc.	13.77 mm	171.85 k shares	1.26	Common equity	Long	Canada
Impax Asset Management Group	12.33 mm	59.51 k shares	1.13	Common equity	Long	USA
AIA Group Ltd	12.12 mm	1.39 mm shares	1.11	Common equity	Long	Hong Kong
Legal & General Group PLC	11.42 mm	3.77 mm shares	1.05	Common equity	Long	UK
CRM Salesforce, Inc.	11.04 mm	40.32 k shares	1.01	Common equity	Long	USA
ADBE Adobe Inc.	10.77 mm	20.81 k shares	0.99	Common equity	Long	USA
Unilever PLC	10.73 mm	165.25 k shares	0.98	Common equity	Long	UK
EW Edwards Lifesciences Corporation	10.50 mm	159.13 k shares	0.96	Common equity	Long	USA
AstraZeneca PLC	10.42 mm	66.89 k shares	0.96	Common equity	Long	UK
KBC Group NV	10.34 mm	129.94 k shares	0.95	Common equity	Long	Belgium
RELX PLC	10.31 mm	218.29 k shares	0.94	Common equity	Long	UK
VLTO Veralto Corporation	9.88 mm	88.32 k shares	0.91	Common equity	Long	USA
AGCO AGCO Corporation	9.60 mm	98.14 k shares	0.88	Common equity	Long	USA
Credit Agricole SA	6.96 mm	455.09 k shares	0.64	Common equity	Long	France
ENPH Enphase Energy, Inc.	5.50 mm	48.64 k shares	0.50	Common equity	Long	USA
Smurfit WestRock PLC	2.67 mm	53.36 k shares	0.24	Common equity	Long	Ireland
WMS Advanced Drainage Systems, Inc.	2.66 mm	16.93 k shares	0.24	Common equity	Long	USA