MRVYX Holdings — Mirova International Sustainable Equity Fund
All 40 reported holdings of Mirova International Sustainable Equity Fund (MRVYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Sap SE | 5.49% | $821.63K |
| Iberdrola SA | 5.17% | $774.43K |
| Air Liquide SA | 3.86% | $577.98K |
| KBC Group NV | 3.79% | $567.55K |
| ASML Holding NV | 3.76% | $562.54K |
| Shopify Inc | 3.68% | $551.37K |
| Halma PLC | 3.57% | $535.18K |
| Legal & General Group PLC | 3.51% | $525.26K |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.33% | $499.18K |
| Geberit AG | 3.24% | $485.13K |
| Adyen NV | 3.18% | $475.66K |
| Kingspan Group PLC | 3.10% | $464.05K |
| Symrise AG | 2.79% | $417.68K |
| Deutsche Telekom AG | 2.73% | $408.79K |
| Relx PLC | 2.72% | $407.73K |
| Credit Agricole SA | 2.63% | $393.80K |
| EssilorLuxottica SA | 2.54% | $380.59K |
| Terumo Corp | 2.45% | $367.04K |
| Novo Nordisk A/S | 2.43% | $363.86K |
| Intesa Sanpaolo SpA | 2.31% | $345.19K |
| Fixed Income Clearing Corp | 2.26% | $337.75K |
| Dassault Systemes SE | 2.25% | $337.23K |
| Kubota Corp | 2.19% | $328.25K |
| L'Oreal SA | 2.01% | $300.70K |
| Land Securities Group PLC | 1.98% | $297.17K |
| Sekisui House Ltd | 1.82% | $271.77K |
| AstraZeneca PLC | 1.77% | $264.70K |
| Unilever PLC | 1.72% | $257.52K |
| Shimano Inc | 1.71% | $256.47K |
| Canadian Pacific Kansas City Ltd | 1.70% | $254.30K |
| Capgemini SE | 1.68% | $251.55K |
| Vestas Wind Systems A/S | 1.66% | $249.27K |
| National Grid PLC | 1.57% | $235.23K |
| DSM-Firmenich AG | 1.57% | $234.47K |
| Smurfit WestRock PLC | 1.49% | $222.83K |
| Stockland | 1.25% | $187.24K |
| Sanofi SA | 1.11% | $165.45K |
| Macquarie Group Ltd | 0.96% | $144.09K |
| West Japan Railway Co | 0.69% | $102.87K |
| Kao Corp | 0.66% | $98.57K |
MRVYX overview: performance, fees, allocation and SEC filings