ESGYX — Mirova Global Sustainable Equity Fund
Data updated: 2026-05-29
ESGYX — Mirova Global Sustainable Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Thematic Equity · $638.30M AUM · 1.07% expense ratio · 8.3% 1-yr return. From SEC regulatory filings.
ESGYX Fund Overview
ESGYX — Mirova Global Sustainable Equity Fund is a US mutual fund managed by Natixis Funds Trust I, categorised as Global (incl. US) Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Natixis Funds Trust I
- Category: Global (incl. US) Thematic Equity
- Assets under management: $638.30M
- 1-year return: 8.3%
- Ticker: ESGYX
- SEC CIK: 0000770540
- SEC series ID: S000053352
- Share class ID: C000167847
ESGYX Holdings
Top 10 holdings of Mirova Global Sustainable Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 6.99% |
| Microsoft Corp | 4.61% |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.94% |
| Mastercard Inc | 3.83% |
| Iberdrola SA | 3.15% |
| TJX Cos Inc/The | 3.08% |
| Broadcom Inc | 2.74% |
| NextEra Energy Inc | 2.74% |
| Eli Lilly & Co | 2.63% |
| Shopify Inc | 2.57% |
ESGYX Portfolio Allocation
Asset-class allocation of Mirova Global Sustainable Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.8% |
| Cash & Equivalents | 1.6% |
ESGYX Performance
Total returns for ESGYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.7% |
| 1 year | 8.3% |
| 3 years (annualised) | 10.6% |
| 5 years (annualised) | 5.5% |
ESGYX Risk Information
Risk metrics for ESGYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.0%
ESGYX Costs and Fees
ESGYX costs about $107 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.07%
- Gross expense ratio: 1.01%
- Portfolio turnover: 21%
- Brokerage commissions: 0.89 bps of average net assets (SEC N-CEN)
ESGYX Cashflows
Over the 12 months to 2026-03, Mirova Global Sustainable Equity Fund had net outflows of $286.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$91.62M |
| 2026-02 | −$61.16M |
| 2026-01 | −$3.86M |
| 2025-12 | $16.80M |
| 2025-11 | −$1.91M |
| 2025-10 | −$74.08M |
ESGYX Debt Constituents
No individual debt constituents are reported in Mirova Global Sustainable Equity Fund's latest SEC N-PORT filing.
ESGYX Prospectus and SEC Filings
Official Mirova Global Sustainable Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.