MRVAX — Mirova International Sustainable Equity Fund
Data updated: 2025-08-29
MRVAX — Mirova International Sustainable Equity Fund. Europe Large Cap Blend / Core Thematic Equity. Holdings, fees, performance and SEC filings.
MRVAX Fund Overview
MRVAX — Mirova International Sustainable Equity Fund is a US mutual fund managed by Natixis Funds Trust I, categorised as Europe 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: Europe Large Cap Blend / Core Thematic Equity
- Assets under management: $14.97M
- 1-year return: 12.3%
- Ticker: MRVAX
- SEC CIK: 0000770540
- SEC series ID: S000063873
- Share class ID: C000206848
MRVAX Holdings
Top 10 holdings of Mirova International Sustainable Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Sap SE | 5.49% |
| Iberdrola SA | 5.17% |
| Air Liquide SA | 3.86% |
| KBC Group NV | 3.79% |
| ASML Holding NV | 3.76% |
| Shopify Inc | 3.68% |
| Halma PLC | 3.57% |
| Legal & General Group PLC | 3.51% |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.33% |
| Geberit AG | 3.24% |
MRVAX Portfolio Allocation
Asset-class allocation of Mirova International Sustainable Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.1% |
| Cash & Equivalents | 2.3% |
MRVAX Performance
Total returns for MRVAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 12.3% |
| 3 years (annualised) | 12.0% |
| 5 years (annualised) | 6.6% |
MRVAX Risk Information
Risk metrics for MRVAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.7%
MRVAX Costs and Fees
MRVAX costs about $120 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.20%
- Gross expense ratio: 2.24%
- Portfolio turnover: 33%
- Brokerage commissions: 1.75 bps of average net assets (SEC N-CEN)
MRVAX Cashflows
Over the 12 months to 2025-06, Mirova International Sustainable Equity Fund had net outflows of $3.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-06 | −$1.88M |
| 2025-05 | −$1.48M |
| 2025-04 | −$353.19K |
| 2025-03 | −$236.93K |
| 2025-02 | −$263.27K |
| 2025-01 | $344.68K |
MRVAX Debt Constituents
No individual debt constituents are reported in Mirova International Sustainable Equity Fund's latest SEC N-PORT filing.
MRVAX Prospectus and SEC Filings
Official Mirova International 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 (485BPOS) — filed 2023-04-28
- Portfolio holdings (N-PORT) — filed 2025-08-29
- Portfolio holdings (N-PORT) — filed 2025-05-29
- Portfolio holdings (N-PORT) — filed 2025-02-27
- Annual census (N-CEN) — filed 2025-03-14
- Annual census (N-CEN) — filed 2024-03-14
Related Funds
Other Europe 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.