Portfolio Overview
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Portfolio
Overview
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Socially
screened, mid- to large-capitalization international equity fund.
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Investment
Style:
Blend
Weighted Average Market
Capitalization:
Large
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| Portfolio Statistics |
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DOMIX |
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| Price-to-Earnings Ratio |
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15.2 |
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| Price-to-Book Ratio |
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1.1 |
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| Total Number of Holdings |
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152 |
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Ten Largest Holdings
Ten Largest Holdings as of 1/31/2010
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COMPANY
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% OF PORTFOLIO
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Novartis
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3.5%
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Sanofi-Aventis
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2.9%
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Vodafone
Group
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2.6%
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Banco
Santander
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2.4%
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Fujifilm
Holdings
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1.8%
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Henkel
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1.7%
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GlaxoSmithKline
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1.6%
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BNP
Paribas
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1.6%
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Banco
Bilbao Vizcaya
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1.5%
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National
Australia Bank
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1.5%
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TOTAL
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21.1%
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Sector Weightings
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Sector
Weightings
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SECTOR
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% OF PORTFOLIO
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Financials
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28.8%
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Industrials
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11.6%
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Health Care
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11.5%
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Consumer Discretionary
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10.5%
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Telecommunication Services
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8.7%
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Materials
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8.7%
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Consumer Staples
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7.4%
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Energy
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5.2%
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Information Technology
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3.9%
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Utilities
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3.8%
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TOTAL
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100%
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Country Diversification
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Country
Diversification
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COUNTRY
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% OF PORTFOLIO
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Japan
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20.4%
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United Kingdom
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17.9%
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France
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11.9%
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Spain
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5.9%
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Australia
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5.5%
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Germany
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5.2%
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Switzerland
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5.1%
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Hong Kong
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4.4%
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Italy
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4.1%
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Norway
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3.4%
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Sweden
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2.6%
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United States
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2.3%
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Netherlands
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2.2%
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Other
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9.1%
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TOTAL
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100%
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View the Fund’s complete portfolio holdings as of 9/30/2009
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View the most recent quarterly holdings report filed with the Securities and Exchange Commission.
View the Fund Fact Sheet
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Formerly the Domini European PacAsia Social Equity Fund.
The Domini International Social Equity Fund is not insured and is subject to market risks. Investment return, principal value, and yield of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. You may lose money.
Investing internationally involves special risks, such as currency fluctuations, social and economic instability, differing securities regulations and accounting standards, limited public information, possible changes in taxation, and periods of illiquidity.
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| The Domini Funds maintain that govern the timing and circumstances of disclosure to shareholders and third parties of information regarding the portfolio investments held by the Funds. |
