MRVNX — Mirova International Sustainable Equity Fund
Data updated: 2025-08-29
MRVNX — Mirova International Sustainable Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Thematic Equity · $14.97M AUM · 0.90% expense ratio · 12.6% 1-yr return. From SEC regulatory filings.
MRVNX Fund Overview
MRVNX — Mirova International Sustainable Equity Fund is a US mutual fund managed by Natixis Funds Trust I, categorised as Europe 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 Thematic Equity
- Assets under management: $14.97M
- 1-year return: 12.6%
- Ticker: MRVNX
- SEC CIK: 0000770540
- SEC series ID: S000063873
- Share class ID: C000206846
MRVNX 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% |
MRVNX 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% |
MRVNX Performance
Total returns for MRVNX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 12.6% |
| 3 years (annualised) | 12.3% |
| 5 years (annualised) | 6.9% |
MRVNX Risk Information
Risk metrics for MRVNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.7%
MRVNX Costs and Fees
MRVNX costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 1.88%
- Portfolio turnover: 33%
- Brokerage commissions: 1.75 bps of average net assets (SEC N-CEN)
MRVNX 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 |
MRVNX Debt Constituents
No individual debt constituents are reported in Mirova International Sustainable Equity Fund's latest SEC N-PORT filing.
MRVNX Prospectus and SEC Filings
Official Mirova International Sustainable Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe 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.