ESGYX — Mirova Global Sustainable Equity Fund
Data updated: 2026-08-28
ESGYX — Mirova Global Sustainable Equity Fund. Global (incl. US) Large Cap Blend / Core Thematic Equity. Holdings, fees, performance and SEC 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) Large Cap Blend / Core 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) Large Cap Blend / Core Thematic Equity
- Assets under management: $660.07M
- 1-year return: 8.0%
- 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 | 6.84% |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.73% |
| Mastercard Inc | 3.71% |
| Microsoft Corp | 3.49% |
| Palo Alto Networks Inc | 3.43% |
| Eli Lilly & Co | 3.24% |
| Iberdrola SA | 3.23% |
| ASML Holding NV | 3.02% |
| Broadcom Inc | 2.73% |
| Vertiv Holdings Co | 2.59% |
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 | 97.0% |
| Cash & Equivalents | 1.7% |
ESGYX Performance
Total returns for ESGYX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.4% |
| 1 year | 8.0% |
| 3 years (annualised) | 11.1% |
| 5 years (annualised) | 5.6% |
ESGYX Risk Information
Risk metrics for ESGYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.6%
ESGYX Costs and Fees
ESGYX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- 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 2026-06, Mirova Global Sustainable Equity Fund had net outflows of $266.21M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$7.48M |
| 2026-05 | −$19.54M |
| 2026-04 | $3.70M |
| 2026-03 | −$91.62M |
| 2026-02 | −$61.16M |
| 2026-01 | −$3.86M |
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.
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-26
- Prospectus supplement (497) — filed 2026-05-05
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other Global (incl. US) Large Cap Blend / Core 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.