# Mirova Women Leaders Equity Fund
0.80%
-
- 20.0%
50,000 EUR
or equivalent
138.24 EUR
All-in-Fee
Max. Sales Charge
Max. Redemption Charge Performance fees
Minimum Investment NAV (30/09/2021)
MANAGEMENT

## PORTFOLIO ANALYSIS AS OF 30/09/2021
Equities	94.0
Money Market Funds	5.5
Cash	0.5
Total	100.0
| MAIN ISSUERS |  | Fund % |
| --- | --- | --- |
| MICROSOFT CORP |  | 3.9 |
| ELI LILLY & CO |  | 3.2 |
| MACQUARIE GROUP LTD |  | 3.2 |
| ASTRAZENECA PLC |  | 3.2 |


##### WASTE MANAGEMENT INC	2.9

##### AMERICAN WATER WORKS CO INC	2.7

##### ESTEE LAUDER COS INC/THE	2.7

##### ZURICH INSURANCE GROUP AG	2.5

##### ECOLAB INC	2.4

##### MASTERCARD INC	2.4
Total	29.1
SECTOR BREAKDOWN	Fund % Index %
Number of issuers per portfolio	57
Information Technology	24.4	22.5
Industrials	13.0	10.3
Health Care	11.8	12.6
Financials	11.5	13.7
Consumer Discretionary	9.4	12.1
Materials	9.3	4.1
United States	60.0	67.3
France	9.4	3.2
Management Company
NATIXIS INVESTMENT MANAGERS INTERNATIONAL
Investment Manager MIROVA
Mirova, an affiliate of Natixis Investment Managers, is a management company dedicated to sustainable investing. Its aim is to combine long- term value creation with sustainable development by following its conviction investment approach. Mirova's first-rate staff are pioneers in the many fields related to sustainable finance. Innovation is
United Kingdom	7.2	4.2
| Denmark | 3.2 | 0.8 |
| --- | --- | --- |
| Australia | 3.2 | 2.0 |
| Germany	2.9	2.6 Switzerland	2.5	2.8 Singapore	1.8	0.3 Other countries	3.7	16.9 Cash & cash equivalent	6.0	0.0 |

CURRENCY BREAKDOWN	Fund %	Index %
US Dollar	61.2	67.8
Euro	18.3	9.6
Pound Sterling	6.9	4.2
| Australian Dollar | 3.2 | 2.0 | their priority so that customers always get highly |
| --- | --- | --- | --- |
| Swiss Franc | 2.5 | 2.8 | effective solutions that are suited to their needs. |

Danish Krone	3.2	0.8
Paris 2014
€ 23.6 (30/06/2021)
€ 23.6
Headquarters Founded
Assets Under Management (Billion)
Singapore Dollar	1.8	0.3
Canadian Dollar	1.7	3.2
Hong Kong Dollar	1.0	0.8

###### in % of AuM incl. Forwards in % of AuM currency hedging excluded

#### MAIN CUMULATIVE EQUITY TRANSACTIONS	
Portfolio Managers
Soliane Varlet began her investment career in 2000;
Purchases	Amount
PRADA HK HKD	600,703
| Consumer Staples | 6.6 | 6.9 |  | GENERAL MOTORS | 363,662 | she joined Ostrum AM in 2005; she is a graduate of |
| --- | --- | --- | --- | --- | --- | --- |
| Utilities | 4.8 | 2.7 |  | ZURICH FINL SERVIC | 363,144 | the University Lyon 2 with a DESS Banque-Finance |
| Communication services | 3.0 | 9.1 |  | FARFETCH US USD | 331,952 | and holds the SFAF. |
| Energy | 0.0 | 3.2 |  | SINGAPORE SP SGD | 305,489 |  |
| Real Estate | 0.0 | 2.7 |  | Sales | Amount |  |
| Cash & cash equivalent | 6.0 | 0.0 |  | ALLIANZ | 937,957 |  |
|  | MSCI | Breakdown |  | ADOBE SYSTEMS | 341,768 |  |
| CAPITALIZATION BREAKDOWN	Fund % Index %	SALESFORCE COM INC C	265,756 |

| < USD 2 Bln | 1.1 | 0.0 |
| --- | --- | --- |
| USD 2 to 10 Bln | 14.5 | 3.7 |
| USD 10 to 100 Bln | 48.8 | 47.6 |
| > USD 100 Bln | 29.6 | 48.7 |
| Cash & cash equivalent | 6.0 | 0.0 |

WORKDAY INC-CLASS A	255,279

####  THEMATIC BREAKDOWN	

###### in % of AuM, cash excluded
WOMEN REPRESENTATION AT DIFFERENT LEVELS OF THE WORKFORCE (EXPRESSED AS A % OF NUMBER OF COMPANIES WITH THE MENTIONED CRITERIA)

###### Source : Mirova

###### Source: Natixis Investment Managers International unless otherwise indicated
- Fund
- Index

Translation (ENFR, 2021-09-30):
# Mirova Women Leaders Equity Fund
## ANALYSE DU PORTEFEUILLE AU 30/09/2021
Actions	94,0
OPC Monétaires	5,5
Liquidités	0,5
Total	100,0
|  |  |  |
| --- | --- | --- |
| PRINCIPAUX ÉMETTEURS MICROSOFT CORP |  | Fonds % 3,9 |
| ELI LILLY & CO |  | 3,2 |
| MACQUARIE GROUP LTD |  | 3,2 |
| ASTRAZENECA PLC |  | 3,2 |

WASTE MANAGEMENT INC	2,9
AMERICAN WATER WORKS CO INC	2,7
ESTEE LAUDER COS INC/THE	2,7
ZURICH INSURANCE GROUP AG	2,5
ECOLAB INC	2,4
MASTERCARD INC	2,4
Total	29,1
Nombre d'émetteurs en portefeuille	57
Etats-Unis	60,0	67,3
France	9,4	3,2
Société de gestion
NATIXIS INVESTMENT MANAGERS INTERNATIONAL
Gestionnaire financier MIROVA
Mirova, affilié de Natixis Investment Managers, est une société de gestion dédiée à l'investissement durable. Grâce à sa gestion de conviction, l'objectif de Mirova est de combiner création de valeur sur le long terme et développement durable. Pionniers dans de nombreux domaines de la finance durable, les talents de Mirova ont pour ambition de continuer à innover afin de proposer à leurs clients des solutions adaptées à leurs besoins et à fort impact.
Royaume-Uni	7,2	4,2
| Danemark | 3,2 | 0,8 |
| --- | --- | --- |
| Australie | 3,2 | 2,0 |
| Allemagne | 2,9 | 2,6 |

| Suisse | 2,5 | 2,8 |
| --- | --- | --- |
| Singapour | 1,8 | 0,3 |
| Autres Pays | 3,7 | 16,9 |

Trésorerie	6,0	0,0
Dollar US	61,2	67,8
Euro	18,3	9,6
Livre Sterling	6,9	4,2
Couronne Danoise	3,2	0,8
Dollar Australien	3,2	2,0
Franc Suisse	2,5	2,8
Dollar Singapour	1,8	0,3
| RÉPARTITION SECTORIELLE | Fonds % | Indice % | Dollar Canadien | 1,7 | 3,2 |  | Siège social | Paris |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Technologies de l'information | 24,4 | 22,5 | Dollar Hong-Kong | 1,0 | 0,8 |  | Fondé | 2014 |
| Industrie	13,0	10,3	 en % de l'actif net opérations de change à terme incluses Santé	11,8	12,6	 en % de l'actif net opérations de change à terme exclues | € 23.6 Actifs sous gestion	(30/06/2021) |
| Finance | 11,5 | 13,7 | PRINCIPALES TRANSACTIONS CUMULÉES |  | (milliards) | € 23.6 |
| Consommation discrétionnaire | 9,4 | 12,1 | D'ACTIONS |  |  |  |
| Matériaux | 9,3 | 4,1 | Achats | Montant | Gérants de portefeuille |  |

Biens de consommation de base
6,6	6,9
PRADA HK HKD	600 703
Soliane Varlet a débuté sa carrière en 2000; a rejoint Ostrum AM en 2005; diplômée de DESS Banque-Finance de Lyon 2 et membre de la SFAF.
GENERAL MOTORS	363 662
Services aux collectivités	4,8	2,7
Services de communication	3,0	9,1
Energie	0,0	3,2
Immobilier	0,0	2,7
Trésorerie	6,0	0,0

###### Nomenclature MSCI
Fonds% Indice %

#### RÉPARTITION PAR TAILLE DE	 CAPITALISATION
< 2 Mrds USD	1,1	0,0
2 à 10 Mrds USD	14,5	3,7
10 à 100 Mrds USD	48,8	47,6
> 100 Mrds USD	29,6	48,7
Trésorerie	6,0	0,0
ZURICH FINL SERVIC	363 144
FARFETCH US USD	331 952
SINGAPORE SP SGD	305 489

##### Ventes	Montant
ALLIANZ	937 957
ADOBE SYSTEMS	341 768
SALESFORCE COM INC C	265 756
WORKDAY INC-CLASS A	255 279

####  RÉPARTITION THÉMATIQUE	

###### en % de l'actif net, hors trésorerie
REPRÉSENTATION DES FEMMES AU SEIN DE L’ENTREPRISE (EN % DU NOMBRE DE SOCIÉTÉS QUI RESPECTENT LES CRITÈRES)

###### Source : Mirova

###### Source : Natixis Investment Managers International sauf indication contraire
- FondsINFORMATIONSQuestions sur le prospectusE-mail	ClientServicing_Requirements@natixis.com
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