Natixis Loomis Sayles Funds > Natixis Funds Trust I
Mirova International Sustainable Equity Fund
$12.12M
Avg Monthly Net Assets
$17.05M
Total Assets
$77K
Total Liabilities
$16.98M
Net Assets
Mirova International Sustainable Equity Fund is a Mutual Fund in Natixis Funds Trust I
from Natixis Loomis Sayles Funds,
based in Massachusetts,
United States of America.
The fund has three share classes
and monthly net assets of $12.12M.
On August 28th, 2024 it reported 37 holdings, the largest
being Taiwan Semiconductor Manufacturing Co Ltd (5.8%), Novo Nordisk A/S (5.5%) and ASML Holding NV (5.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000206848 | MRVAX | |
| Class N | C000206846 | MRVNX | |
| Class Y | C000206847 | MRVYX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adyen NV | Long | Equity-common | NL | $376K | 317 | 2.22 |
| AIA Group Ltd | Long | Equity-common | HK | $320K | 47K | 1.89 |
| Air Liquide SA | Long | Equity-common | FR | $601K | 3K | 3.54 |
| ASML Holding NV | Long | Equity-common | NL | $908K | 891 | 5.35 |
| AstraZeneca PLC | Long | Equity-common | GB | $368K | 2K | 2.17 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $314K | 4K | 1.85 |
| Credit Agricole SA | Long | Equity-common | FR | $353K | 26K | 2.08 |
| Croda International PLC | Long | Equity-common | GB | $361K | 7K | 2.13 |
| Dassault Systemes SE | Long | Equity-common | FR | $271K | 7K | 1.60 |
| Deutsche Telekom AG | Long | Equity-common | DE | $349K | 14K | 2.05 |
| EssilorLuxottica SA | Long | Equity-common | FR | $370K | 2K | 2.18 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $624K | – | 3.67 |
| Geberit AG | Long | Equity-common | CH | $451K | 766 | 2.66 |
| Halma PLC | Long | Equity-common | GB | $527K | 15K | 3.11 |
| Iberdrola SA | Long | Equity-common | ES | $649K | 50K | 3.82 |
| Kao Corp | Long | Equity-common | JP | $117K | 3K | 0.69 |
| KBC Group NV | Long | Equity-common | BE | $725K | 10K | 4.27 |
| Kingspan Group PLC | Long | Equity-common | IE | $575K | 7K | 3.39 |
| Kubota Corp | Long | Equity-common | JP | $489K | 35K | 2.88 |
| L'Oreal SA | Long | Equity-common | FR | $383K | 871 | 2.26 |
| Land Securities Group PLC | Long | Equity-common | GB | $332K | 42K | 1.96 |
| Legal & General Group PLC | Long | Equity-common | GB | $534K | 186K | 3.14 |
| Novo Nordisk A/S | Long | Equity-common | DK | $934K | 7K | 5.50 |
| RELX PLC | Long | Equity-common | GB | $351K | 8K | 2.07 |
| Sanofi SA | Long | Equity-common | FR | $205K | 2K | 1.21 |
| SAP SE | Long | Equity-common | DE | $858K | 4K | 5.05 |
| Sekisui House Ltd | Long | Equity-common | JP | $330K | 15K | 1.94 |
| Shimano Inc | Long | Equity-common | JP | $309K | 2K | 1.82 |
| Shopify Inc | Long | Equity-common | CA | $345K | 5K | 2.03 |
| Smurfit Kappa Group PLC | Long | Equity-common | IE | $286K | 6K | 1.68 |
| Stockland | Long | Equity-common | AU | $175K | 63K | 1.03 |
| Symrise AG | Long | Equity-common | DE | $582K | 5K | 3.43 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $983K | 6K | 5.79 |
| Terumo Corp | Long | Equity-common | JP | $318K | 19K | 1.88 |
| Unilever PLC | Long | Equity-common | GB | $288K | 5K | 1.69 |
| Vestas Wind Systems A/S | Long | Equity-common | DK | $478K | 21K | 2.82 |
| West Japan Railway Co | Long | Equity-common | JP | $101K | 5K | 0.59 |
Address
Natixis Funds Trust I
888 BOYLSTON STREET
Suite 800
BOSTON
Massachusetts
02199-8197
United States of America
Websites
Directors
Richard A. Goglia
Maureen B. Mitchell
Cynthia L. Walker
Edmond J. English
Kevin P. Charleston
Erik R. Sirri
James P. Palermo
Martin T. Meehan
Peter J. Smail
Kirk A. Sykes
David L. Giunta
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Merrill Lynch Valuations LLC
PricingDirect Inc.
The London Clearing House Limited
S&P Global Inc.
London Stock Exchange Group PLC
Chicago Mercantile Exchange Inc.
Bloomberg L.P.
ICE Data Services, Inc.
Custodians
HSBC Bank (China) Company Limited
Landsbankinn hf.
First Abu Dhabi Bank P.J.S.C.
Citibank Europe Public Limited Company (Budapest, HU, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Banco de Chile
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
State Street Trust Company Canada
The Hongkong and Shanghai Banking Corporation Limited
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Citibank Europe Public Limited Company
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Clearstream Banking S.A.
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
AS SEB Pank
Standard Chartered Bank (Thai) Public Company Limited
FirstRand Bank Limited
UBS Switzerland AG
State Street Bank and Trust Company (Edinburgh, GB, Branch)
State Street Bank International GmbH
State Street Bank and Trust Company
Citibank, National Association (Singapore, SG, Branch)
AB SEB bankas
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
BNP Paribas (Athens, Attica, GR, Branch)
Bank Handlowy w Warszawie Spolka Akcyjna
Royal Bank of Canada
UniCredit Bank Austria AG
Citibank, Anonim Sirketi
UniCredit Bank Czech Republic and Slovakia, a.s. (Bratislava, Bratislavsky, SK, Branch)
Goldman Sachs & Co. LLC
Ceskoslovenska obchodni banka, a. s.
AS SEB banka
BNP Paribas
Bank Hapoalim B.M.
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Natixis Advisors, LLC
State Street Bank and Trust Company
Brokers
N/A