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MRVNX Holdings List NMFQS:MRVNX

Foreign Large Blend | Natixis Funds
$2.03
↑ $0.00 (0.00%)
Last Updated: Feb 11, 2026

Mirova International Megatrends N (MRVNX) is a Foreign Large Blend fund with $14.21 Million in assets. The fund allocates 42.48% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Taiwan Semiconductor Manufacturing Co Ltd at 5.02% of total assets. This is followed by Novo Nordisk A/S (3.54%) and ASML Holding NV (3.92%).

MRVNX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 5.02% - -
Novo Nordisk A/S 3.54% - -
ASML Holding NV 3.92% - -
SAP SE 6.61% - -
KBC Group NV 5.00% - -
Iberdrola SA 4.34% - -
FIXED INC CLEARING CORP.REPO 3.67% - -
Air Liquide SA 3.56% - -
Symrise AG 3.43% - -
Kingspan Group PLC 3.39% - -
Shopify Inc 3.50% - -
Legal General Group PLC 3.37% - -
Halma PLC 3.27% - -

Asset Allocation

Bond 0.00%
Cash 3.89%
Non US Stock 96.11%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 64789.41%
Giant 49.05%
Large 36.27%
Medium 10.79%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 7.05%
Corporate 7.05%
Derivative 7.05%
Government 7.05%
Municipal 7.05%
Securitized 7.05%
Basic Materials 8.59%
Consumer Cyclical 5.17%
Financial Services 13.75%
Real Estate 3.33%
Consumer Defensive 4.55%
Healthcare 10.66%
Utilities 7.05%
Communication Services 2.85%
Energy 0.00%
Industrials 19.61%
Technology 24.43%

World Regions

Latin America 0.00%
North America 5.63%
Asia Developed 3.49%
Asia Emerging 0.00%
Australasia 2.22%
Japan 9.61%
Africa/Middle East 0.00%
Europe Developed 61.45%
Europe Emerging 0.00%
United Kingdom 17.61%