ETSGX — Mirova Global Sustainable Equity Fund
Data updated: 2026-08-28
ETSGX — Mirova Global Sustainable Equity Fund. Global (incl. US) Large Cap Blend / Core Thematic Equity. Holdings, fees, performance and SEC filings.
ETSGX Fund Overview
ETSGX — 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
- Ticker: ETSGX
- SEC CIK: 0000770540
- SEC series ID: S000053352
- Share class ID: C000188563
ETSGX Investment Objective and Strategy
Mirova Global Sustainable Equity Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Natixis Funds Trust I.
Investment objective
The Fund seeks long-term capital appreciation.
Principal investment strategy
Under normal circumstances, the Fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in equity securities. Equity securities may include common stocks, preferred stocks, depositary receipts and real estate investment trusts (REITs). The Fund invests in securities of companies located in no fewer than three countries, which may include the U.S. Under normal circumstances, the Fund will invest a percentage of its assets in securities of companies located outside the U.S. equal to at least the lesser of 40% or the percentage of foreign issuers in the Funds benchmark, the MSCI World Index, less 5%. The percentage of the Funds investments in foreign securities is at least partially based on the composition of the Funds benchmark. As a result, the Funds exposure to securities of companies located outside the U.S.
may fluctuate in connection with variations in the foreign exposure of the Funds benchmark. The Fund may invest up to 25% of its assets in securities of companies located in emerging markets. Emerging markets are economies that the Adviser believes are not generally recognized to be fully developed markets, as measured by gross national income, financial market infrastructure, market capitalization and/or other factors. The Fund may invest in growth and value companies of any size and may also invest in initial public offerings. The Adviser focuses on megatrends, which are trends that are global and long-term in nature and that will lead to significant transitions in the global economy. The Adviser organizes these global megatrends into four major transitions: (i) demographics; (ii) technology; (iii) environment; and (iv) governance.
The Adviser reviews the firms convictions around the four major transitions annually. Given the breadth and long-term nature of the transitions, they are unlikely to change. Investable megatrends within the transitions, however, are frequently evaluated. In making its investment decisions, the Adviser uses a bottom-up approach focused on individual companies, rather than making pre-determined or top-down allocations to specific themes, industries or economic factors. The Adviser may sell a security due to a deterioration in the companys fundamental quality, a change in megatrend exposure or sustainability opinion, a controversy alert such as one relating to human rights, or if the Adviser believes the security has little potential for price appreciation or there is greater relative value in other securities in the Funds investment universe.
ETSGX 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% |
ETSGX 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% |
ETSGX Performance
Total returns for ETSGX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.3% |
| 1 year | 7.6% |
| 3 years (annualised) | 10.8% |
| 5 years (annualised) | 5.4% |
ETSGX Risk Information
Risk metrics for ETSGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.7%
ETSGX Costs and Fees
ETSGX costs about $120 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.20%
- Gross expense ratio: 1.24%
- Portfolio turnover: 21%
- Brokerage commissions: 0.89 bps of average net assets (SEC N-CEN)
ETSGX 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 |
ETSGX Debt Constituents
No individual debt constituents are reported in Mirova Global Sustainable Equity Fund's latest SEC N-PORT filing.
ETSGX 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.