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Mirova Global Sustainable Equity AESGMX

Performance (before sales charge)

As of 08/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2023
Stock
60.34%
Non-U.S. Stock
36.33%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.33%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2023

Basic materials

7.26%

Consumer cyclical

11.07%

Financial services

12.94%

Real estate

0.00%

Consumer defensive

2.08%

Health care

23.15%

Utilities

7.81%

Communication services

1.04%

Energy

0.00%

Industrials

6.46%

Technology

24.87%

Top 10 holdings

As of 08/31/2023

Mastercard Inc Class A
4.95%
Novo Nordisk A/S ADR
4.95%
Microsoft Corp
4.79%
NVIDIA Corp
4.55%
Adobe Inc
4.48%
Thermo Fisher Scientific Inc
4.42%
eBay Inc
3.94%
Eli Lilly and Co
3.77%
Ecolab Inc
3.55%
Roper Technologies Inc
3.46%
Fund assets

$1.03 Billion

Share class

A

Morningstar category

Global Large-Stock Growth

Expense ratio

1.20%

Investment objective

Growth

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