Mirova U.S. Sustainable Equity Fund

Fund Profile

Fund profile

Tickers

MUSYX, MUSAX, MUSCX, MUSNX

Fund manager

Natixis Funds Trust I

Total assets

$4.04 mm

Liabilities

$42.12 k

Net assets

$3.99 mm

Number of holdings

31.00

31 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	344.48 k	1.09 k shares	8.62	Common equity	Long	USA
NVDA NVIDIA Corporation	304.06 k	699.00 shares	7.61	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	200.95 k	397.00 shares	5.03	Common equity	Long	USA
LLY Eli Lilly and Company	200.35 k	373.00 shares	5.02	Common equity	Long	USA
MA Mastercard Incorporated	196.37 k	496.00 shares	4.92	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp	191.98 k	191.98 k principal	4.81	Repurchase agreement	Long	USA
ROP Roper Technologies, Inc.	191.77 k	396.00 shares	4.80	Common equity	Long	USA
ADBE Adobe Inc.	189.68 k	372.00 shares	4.75	Common equity	Long	USA
DHR Danaher Corporation	189.30 k	763.00 shares	4.74	Common equity	Long	USA
WM Waste Management, Inc.	152.59 k	1.00 k shares	3.82	Common equity	Long	USA
FSLR First Solar, Inc.	141.71 k	877.00 shares	3.55	Common equity	Long	USA
ECL Ecolab Inc.	141.28 k	834.00 shares	3.54	Common equity	Long	USA
EBAY eBay Inc.	140.03 k	3.18 k shares	3.51	Common equity	Long	USA
XYL Xylem Inc.	138.73 k	1.52 k shares	3.47	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	134.45 k	460.00 shares	3.37	Common equity	Long	USA
AWK American Water Works Company, Inc.	132.13 k	1.07 k shares	3.31	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	121.67 k	704.00 shares	3.05	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	118.62 k	1.37 k shares	2.97	Common equity	Long	Taiwan
NEE NextEra Energy, Inc.	113.89 k	1.99 k shares	2.85	Common equity	Long	USA
V Visa Inc.	105.34 k	458.00 shares	2.64	Common equity	Long	USA
Aptiv PLC	84.39 k	856.00 shares	2.11	Common equity	Long	Jersey
EL The Estée Lauder Companies Inc.	64.76 k	448.00 shares	1.62	Common equity	Long	USA
VZ Verizon Communications Inc.	60.90 k	1.88 k shares	1.52	Common equity	Long	USA
AGCO AGCO Corporation	59.02 k	499.00 shares	1.48	Common equity	Long	USA
Accenture PLC	57.12 k	186.00 shares	1.43	Common equity	Long	Ireland
CL Colgate-Palmolive Company	52.55 k	739.00 shares	1.32	Common equity	Long	USA
BALL Ball Corporation	51.82 k	1.04 k shares	1.30	Common equity	Long	USA
CSCO Cisco Systems, Inc.	45.05 k	838.00 shares	1.13	Common equity	Long	USA
TRMB Trimble Inc.	44.17 k	820.00 shares	1.11	Common equity	Long	USA
ENPH Enphase Energy, Inc.	29.32 k	244.00 shares	0.73	Common equity	Long	USA
EW Edwards Lifesciences Corporation	25.15 k	363.00 shares	0.63	Common equity	Long	USA