{"entity_type":"fund","name":"Mirova Global Sustainable Equity Fund","identifiers":{"lei":"549300SIHLTHUS08VP69","cik":"770540","fund_id":"S000053352","fundkey":"mirova-global-sustainable-equity-fund"},"dates":{"reporting_period_start":"2025-03-31","reporting_period_end":"2025-12-31","filing_date":"2025-05-29"},"summary":{"total_positions":3,"total_value_usd":25670051.56,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":3,"total_value_usd":25670051.56}}},"holdings":[{"issuer_name":"Aptiv PLC","title":"Aptiv PLC","isin":"JE00BTDN8H13","value_usd":11657716,"pct_val":1.318519891194,"balance":195928,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIA Group Ltd","title":"AIA Group Ltd","isin":"HK0000069689","value_usd":9090653.66,"pct_val":1.028178047455,"balance":1200900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enphase Energy Inc","title":"Enphase Energy Inc","isin":"US29355A1079","value_usd":4921681.9,"pct_val":0.556655822056,"balance":79318,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=770540&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/mirova-global-sustainable-equity-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/mirova-global-sustainable-equity-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Mirova Global Sustainable Equity Fund | LEI: 549300SIHLTHUS08VP69 | 3 positions totaling $25,670,052 across EC | Filing: Wed May 28 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-05-29"}