Mirova Global Megatrends Fund Class Y (ESGYX)

Fund Assets	882.38M
Expense Ratio	0.95%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.79
Dividend Yield	3.82%
Dividend Growth	645.60%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Apr 9, 2025

Previous Close	20.61
YTD Return	4.41%
1-Year Return	6.81%
5-Year Return	79.57%
52-Week Low	17.92
52-Week High	21.93
Beta (5Y)	1.11
Holdings	59
Inception Date	Mar 31, 2016

About ESGYX

The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its assets in equity securities, which may include common stocks, preferred stocks, depositary receipts and real estate investment trusts ("REITS"). It invests in securities of companies located in no fewer than three countries, which may include the U.S. Under normal circumstances, the fund will invest a percentage of its assets in securities of companies located outside the U.S. equal to at least the lesser of 40% or the percentage of foreign issuers in its benchmark, the MSCI World Index, less 5%.

• Category: World Large-Stock Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: ESGYX
• Share Class: Class Y
• Index: MSCI World NR USD

Performance

ESGYX had a total return of 6.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.90%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ESGNX	Class N	0.89%
ESGMX	Class A	1.20%
ESGCX	Class C	1.95%
ETSGX	Class T	1.20%

Top 10 Holdings

39.34% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	4.97%
NVIDIA Corporation	NVDA	4.78%
Mastercard Incorporated	MA	4.68%
Eli Lilly and Company	LLY	4.09%
Ecolab Inc.	ECL	4.07%
eBay Inc.	EBAY	3.85%
Iberdrola, S.A.	IBE	3.44%
Roper Technologies, Inc.	ROP	3.40%
Thermo Fisher Scientific Inc.	TMO	3.28%
Waste Management, Inc.	WM	2.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 9, 2025	$0.3921	Apr 10, 2025
Dec 23, 2024	$0.396	Dec 24, 2024
Apr 4, 2024	$0.0055	Apr 5, 2024
Dec 27, 2023	$0.1002	Dec 28, 2023
Apr 6, 2023	$0.0101	Apr 10, 2023
Dec 27, 2022	$0.1135	Dec 28, 2022