Mirova International Megatrends Fund is a registered fund series of Natixis Funds Trust I (series S000063873). Net assets $15.0M as of 2025-06-30.
Showing 15 of 40 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SAP SE | — | $822K | 548.76% |
| Iberdrola SA | — | $774K | 517.24% |
| Air Liquide SA | — | $578K | 386.03% |
| KBC Group NV | — | $568K | 379.06% |
| ASML Holding NV | — | $563K | 375.72% |
| Shopify Inc | — | $551K | 368.26% |
| Halma PLC | — | $535K | 357.45% |
| Legal & General Group PLC | — | $525K | 350.82% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $499K | 333.40% |
| Geberit AG | — | $485K | 324.01% |
| Adyen NV | — | $476K | 317.69% |
| Kingspan Group PLC | — | $464K | 309.94% |
| Symrise AG | — | $418K | 278.96% |
| Deutsche Telekom AG | — | $409K | 273.03% |
| RELX PLC | — | $408K | 272.32% |
| Report date | Net assets |
|---|---|
| 2025-06-30 | $15.0M |
| 2025-03-31 | $16.9M |
| 2024-12-31 | $16.4M |
| 2024-09-30 | $18.7M |
| 2024-06-30 | $17.0M |
| 2024-03-31 | $16.7M |
| 2023-12-31 | $16.2M |
| 2023-09-30 | $13.8M |