Current Market Value 14,722,050
Current Holdings 40
Most Recent File Date 2025-08-29
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MRVNX - Mirova International Sustainable Equity Fund Class N . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 40 14,722
2025-05-29 2025-03-31 NPORT-P 41 16,661
2025-02-27 2024-12-31 NPORT-P 37 16,159
2024-11-26 2024-09-30 NPORT-P 37 18,551
2024-08-28 2024-06-30 NPORT-P 37 16,541
2024-05-29 2024-03-31 NPORT-P 38 16,428
2024-02-26 2023-12-31 NPORT-P 38 15,811
2023-11-29 2023-09-30 NPORT-P 39 13,704
2023-08-29 2023-06-30 NPORT-P 40 10,978
2023-05-30 2023-03-31 NPORT-P 39 9,806
2023-02-28 2022-12-31 NPORT-P 41 8,948
2022-11-29 2022-09-30 NPORT-P 42 10,652
2022-08-29 2022-06-30 NPORT-P 43 19,187
2022-05-27 2022-03-31 NPORT-P 44 26,106
2022-03-01 2021-12-31 NPORT-P 45 29,035
2021-11-29 2021-09-30 NPORT-P 46 28,847
2021-08-27 2021-06-30 NPORT-P 46 29,696
2021-05-28 2021-03-31 NPORT-P 46 26,395
2021-03-01 2020-12-31 NPORT-P 46 16,033
2020-11-25 2020-09-30 NPORT-P 46 17,531
2020-08-28 2020-06-30 NPORT-P 47 15,969
2020-05-28 2020-03-31 NPORT-P 47 13,463
2020-02-28 2019-12-31 NPORT-P 46 16,266
2019-11-27 2019-09-30 NPORT-P 46 13,552