Domini Impact International Equity Fund – Schedule of Portfolio Holdings
Security Name | Shares | Market Value ($) | Weight (%) |
---|---|---|---|
NOVARTIS AG REG | 294,553 | 29,731,732 | 3.75 |
NOVO NORDISK A/S B | 254,484 | 26,389,471 | 3.33 |
ABB LTD REG | 446,700 | 19,818,517 | 2.5 |
INTERCONTINENTAL HOTELS GROU | 186,792 | 16,846,105 | 2.12 |
RECRUIT HOLDINGS CO LTD | 371,800 | 15,547,579 | 1.96 |
HOYA CORP | 123,469 | 15,378,903 | 1.94 |
3I GROUP PLC | 466,891 | 14,372,361 | 1.81 |
HENNES + MAURITZ AB B SHS | 816,283 | 14,329,281 | 1.81 |
CRH PLC | 200,213 | 13,780,130 | 1.74 |
TREND MICRO INC | 249,400 | 13,312,362 | 1.68 |
UNITED OVERSEAS BANK LTD | 605,500 | 13,075,065 | 1.65 |
ASML HOLDING NV | 16,144 | 12,194,631 | 1.54 |
BANCO BILBAO VIZCAYA ARGENTA | 1,321,024 | 12,047,788 | 1.52 |
FORTESCUE LTD | 601,839 | 11,882,334 | 1.5 |
NITTO DENKO CORP | 152,600 | 11,389,415 | 1.44 |
ADIDAS AG | 55,533 | 11,291,832 | 1.42 |
SHIONOGI + CO LTD | 225,000 | 10,830,327 | 1.37 |
CREDIT AGRICOLE SA | 743,000 | 10,569,672 | 1.33 |
GOODMAN GROUP | 604,000 | 10,412,713 | 1.31 |
AISIN CORP | 296,700 | 10,344,795 | 1.3 |
KAO CORP | 249,000 | 10,236,743 | 1.29 |
SAINSBURY (J) PLC | 2,635,460 | 10,161,998 | 1.28 |
SMITHS GROUP PLC | 438,660 | 9,847,059 | 1.24 |
BLUESCOPE STEEL LTD | 600,726 | 9,589,702 | 1.21 |
KONINKLIJKE AHOLD DELHAIZE N | 327,857 | 9,438,901 | 1.19 |
BE SEMICONDUCTOR INDUSTRIES | 62,000 | 9,366,443 | 1.18 |
SCHNEIDER ELECTRIC SE | 43,500 | 8,762,371 | 1.1 |
FAST RETAILING CO LTD | 34,700 | 8,581,792 | 1.08 |
UNIBAIL RODAMCO WESTFIELD | 115,415 | 8,541,904 | 1.08 |
BANCO BPM SPA | 1,592,107 | 8,441,835 | 1.06 |
SIKA AG REG | 25,800 | 8,406,766 | 1.06 |
NOMURA HOLDINGS INC | 1,837,000 | 8,274,229 | 1.04 |
MATSUKIYOCOCOKARA + CO | 452,000 | 7,989,748 | 1.01 |
MARKS + SPENCER GROUP PLC | 2,265,868 | 7,853,523 | 0.99 |
HERMES INTERNATIONAL | 3,400 | 7,231,332 | 0.91 |
PRYSMIAN SPA | 156,272 | 7,128,187 | 0.9 |
SSAB AB B SHARES | 926,400 | 7,098,773 | 0.9 |
AGEAS | 161,400 | 7,020,592 | 0.89 |
GSK PLC | 375,227 | 6,930,951 | 0.87 |
DBS GROUP HOLDINGS LTD | 273,900 | 6,930,021 | 0.87 |
CAIXABANK SA | 1,662,092 | 6,849,393 | 0.86 |
HUGO BOSS AG ORD | 91,649 | 6,832,217 | 0.86 |
SWIRE PACIFIC LTD CL A | 799,900 | 6,774,826 | 0.85 |
RENESAS ELECTRONICS CORP | 375,300 | 6,711,678 | 0.85 |
QBE INSURANCE GROUP LTD | 649,700 | 6,591,832 | 0.83 |
TAKEDA PHARMACEUTICAL CO LTD | 229,800 | 6,591,145 | 0.83 |
AERCAP HOLDINGS NV | 86,740 | 6,446,517 | 0.81 |
DISCO CORP | 25,800 | 6,372,646 | 0.8 |
BAYERISCHE MOTOREN WERKE AG | 53,000 | 5,901,138 | 0.74 |
KLEPIERRE | 211,100 | 5,766,824 | 0.73 |
SCOUT24 SE | 75,640 | 5,351,989 | 0.67 |
ABN AMRO BANK NV CVA | 346,100 | 5,208,118 | 0.66 |
GECINA SA | 42,400 | 5,165,012 | 0.65 |
AIR FRANCE KLM | 341,300 | 5,139,169 | 0.65 |
EIFFAGE | 45,645 | 4,903,126 | 0.62 |
PRO MEDICUS LTD | 74,702 | 4,881,035 | 0.62 |
ING GROEP NV | 323,900 | 4,859,809 | 0.61 |
INDUSTRIA DE DISENO TEXTIL | 110,600 | 4,828,986 | 0.61 |
UNIPOL GRUPPO SPA | 797,045 | 4,551,635 | 0.57 |
SWEDISH ORPHAN BIOVITRUM AB | 171,525 | 4,544,340 | 0.57 |
SAGE GROUP PLC/THE | 301,400 | 4,500,069 | 0.57 |
MAZDA MOTOR CORP | 417,000 | 4,457,979 | 0.56 |
SANDOZ GROUP AG | 136,586 | 4,391,394 | 0.55 |
BNP PARIBAS | 62,759 | 4,361,104 | 0.55 |
TMBTHANACHART BANK PCL | 83,081,900 | 4,064,946 | 0.51 |
BANCO DO BRASIL S.A. | 351,600 | 4,008,040 | 0.51 |
WOORI FINANCIAL GROUP INC | 398,000 | 4,005,879 | 0.51 |
SOMPO HOLDINGS INC | 80,400 | 3,934,397 | 0.5 |
KASIKORNBANK PCL FOREIGN | 933,800 | 3,772,117 | 0.48 |
SHISEIDO CO LTD | 124,800 | 3,762,301 | 0.47 |
PANASONIC HOLDINGS CORP | 381,000 | 3,752,458 | 0.47 |
TEMENOS AG REG | 40,100 | 3,734,181 | 0.47 |
BANCO DE SABADELL SA | 3,010,315 | 3,707,913 | 0.47 |
DEUTSCHE LUFTHANSA REG | 410,300 | 3,649,982 | 0.46 |
GEA GROUP AG | 86,550 | 3,600,527 | 0.45 |
B+M EUROPEAN VALUE RETAIL SA | 499,400 | 3,561,364 | 0.45 |
DB INSURANCE CO LTD | 54,700 | 3,542,545 | 0.45 |
SEIKO EPSON CORP | 228,200 | 3,407,719 | 0.43 |
SOLVAY SA | 106,386 | 3,262,685 | 0.41 |
MS+AD INSURANCE GROUP HOLDIN | 81,410 | 3,201,399 | 0.4 |
AMPLIFON SPA | 92,000 | 3,189,879 | 0.4 |
NATIONAL GRID PLC | 236,300 | 3,183,645 | 0.4 |
LOGITECH INTERNATIONAL REG | 33,200 | 3,154,683 | 0.4 |
XERO LTD | 40,900 | 3,124,321 | 0.39 |
BUMRUNGRAD HOSPITAL FOREIGN | 477,700 | 3,106,992 | 0.39 |
SAMSONITE INTERNATIONAL SA | 919,300 | 3,032,955 | 0.38 |
EVERGREEN MARINE CORP LTD | 634,100 | 2,960,189 | 0.37 |
CHINA DEVELOPMENT FINANCIAL | 7,174,800 | 2,932,142 | 0.37 |
YANGZIJIANG SHIPBUILDING | 2,583,500 | 2,916,129 | 0.37 |
BANK OF IRELAND GROUP PLC | 319,438 | 2,901,840 | 0.37 |
GENMAB A/S | 8,976 | 2,863,869 | 0.36 |
PERSOL HOLDINGS CO LTD | 1,670,000 | 2,857,623 | 0.36 |
NIPPON EXPRESS HOLDINGS INC | 49,700 | 2,820,377 | 0.36 |
MUENCHENER RUECKVER AG REG | 6,700 | 2,781,012 | 0.35 |
ARCA CONTINENTAL SAB DE CV | 252,500 | 2,757,975 | 0.35 |
SONY GROUP CORP | 28,470 | 2,694,579 | 0.34 |
TEAMVIEWER SE | 168,500 | 2,618,890 | 0.33 |
INFORMA PLC | 261,300 | 2,599,300 | 0.33 |
NOKIA OYJ | 761,300 | 2,594,579 | 0.33 |
TRELLEBORG AB B SHS | 76,100 | 2,556,303 | 0.32 |
YOKOGAWA ELECTRIC CORP | 134,200 | 2,551,231 | 0.32 |
RICHTER GEDEON NYRT | 100,312 | 2,536,751 | 0.32 |
NEMETSCHEK SE | 29,100 | 2,513,932 | 0.32 |
SINGAPORE AIRLINES LTD | 487,300 | 2,420,797 | 0.31 |
SKANDINAVISKA ENSKILDA BAN A | 167,200 | 2,309,353 | 0.29 |
HMM CO LTD | 146,260 | 2,218,948 | 0.28 |
EVONIK INDUSTRIES AG | 107,800 | 2,203,636 | 0.28 |
SWEDBANK AB A SHARES | 108,600 | 2,197,423 | 0.28 |
RICOH CO LTD | 280,900 | 2,151,584 | 0.27 |
VODAFONE GROUP PLC | 2,460,571 | 2,149,165 | 0.27 |
DR. REDDY S LABORATORIES | 29,750 | 2,075,697 | 0.26 |
TIS INC | 93,800 | 2,061,950 | 0.26 |
SWIRE PROPERTIES LTD | 1,017,500 | 2,059,669 | 0.26 |
KONE OYJ B | 39,100 | 1,957,065 | 0.25 |
PANDORA A/S | 13,800 | 1,909,149 | 0.24 |
UNITED MICROELECTRONICS CORP | 1,104,800 | 1,882,388 | 0.24 |
SWISSCOM AG REG | 3,100 | 1,864,464 | 0.24 |
WIX.COM LTD | 14,116 | 1,736,550 | 0.22 |
NSK LTD | 313,100 | 1,692,185 | 0.21 |
WHITBREAD PLC | 35,800 | 1,666,947 | 0.21 |
ACERINOX SA | 139,900 | 1,649,768 | 0.21 |
EVA AIRWAYS CORP | 1,574,500 | 1,611,272 | 0.2 |
SCOR SE | 52,861 | 1,549,865 | 0.2 |
FISCHER (GEORG) REG | 21,200 | 1,541,712 | 0.19 |
PSP SWISS PROPERTY AG REG | 11,000 | 1,536,801 | 0.19 |
LEGRAND SA | 14,600 | 1,521,353 | 0.19 |
ALPS ALPINE CO LTD | 173,100 | 1,504,882 | 0.19 |
NIPPON SHINYAKU CO LTD | 41,500 | 1,468,232 | 0.19 |
HYBE CO LTD | 8,100 | 1,462,609 | 0.18 |
IMPALA PLATINUM HOLDINGS LTD | 288,700 | 1,434,069 | 0.18 |
TERNA RETE ELETTRICA NAZIONA | 168,500 | 1,406,629 | 0.18 |
MONDAY.COM LTD | 6,986 | 1,312,041 | 0.17 |
A2A SPA | 624,600 | 1,283,787 | 0.16 |
KONICA MINOLTA INC | 436,000 | 1,273,912 | 0.16 |
LG UPLUS CORP | 154,300 | 1,223,718 | 0.15 |
UNICREDIT SPA | 44,600 | 1,215,214 | 0.15 |
LIFCO AB B SHS | 49,100 | 1,206,429 | 0.15 |
SIEMENS AG REG | 6,000 | 1,126,369 | 0.14 |
WAN HAI LINES LTD | 588,800 | 1,053,383 | 0.13 |
YANG MING MARINE TRANSPORT | 592,000 | 988,111 | 0.12 |
NOVATEK MICROELECTRONICS COR | 57,700 | 970,471 | 0.12 |
PKO BANK POLSKI SA | 75,300 | 963,989 | 0.12 |
MAKITA CORP | 34,700 | 954,571 | 0.12 |
SANOFI | 9,300 | 924,753 | 0.12 |
NISSHIN SEIFUN GROUP INC | 67,900 | 914,547 | 0.12 |
NEXON CO LTD | 48,900 | 889,573 | 0.11 |
STONECO LTD A | 48,979 | 883,091 | 0.11 |
NOMURA REAL ESTATE HOLDINGS | 33,030 | 866,845 | 0.11 |
LI AUTO INC CLASS A | 43,800 | 820,637 | 0.1 |
BALOISE HOLDING AG REG | 5,168 | 809,704 | 0.1 |
GRUMA S.A.B. B | 36,465 | 669,137 | 0.08 |
ASSOCIATED BRITISH FOODS PLC | 19,200 | 578,737 | 0.07 |
ACCTON TECHNOLOGY CORP | 32,700 | 555,795 | 0.07 |
CENTRAL PATTANA PUB CO FOREI | 257,900 | 525,131 | 0.07 |
JAPAN METROPOLITAN FUND INVE | 711 | 513,273 | 0.06 |
ASR NEDERLAND NV | 9,900 | 467,972 | 0.06 |
COCA COLA BOTTLERS JAPAN HOL | 31,200 | 447,775 | 0.06 |
MERLIN PROPERTIES SOCIMI SA | 31,293 | 347,669 | 0.04 |
TOHO GAS CO LTD | 12,800 | 267,161 | 0.03 |
TOPPAN HOLDINGS INC | 540 | 15,041 | 0 |
RAIA DROGASIL SA | 2,475 | 14,983 | 0 |
DAI NIPPON PRINTING CO LTD | 400 | 11,814 | 0 |
DEUTSCHE TELEKOM AG REG | 477 | 11,476 | 0 |
UNILEVER PLC | 237 | 11,475 | 0 |
CENTRAL JAPAN RAILWAY CO | 400 | 10,154 | 0 |
MITSUI FUDOSAN CO LTD | 400 | 9,781 | 0 |
NTN CORP | 5,300 | 9,745 | 0 |
TOYO SEIKAN GROUP HOLDINGS L | 600 | 9,710 | 0 |
MIRVAC GROUP | 6,693 | 9,534 | 0 |
VESTAS WIND SYSTEMS A/S | 290 | 9,182 | 0 |
BANCO SANTANDER SA | 2,168 | 9,074 | 0 |
SUNDRUG CO LTD | 265 | 8,507 | 0 |
ORKLA ASA | 1,040 | 8,080 | 0 |
KERING | 18 | 7,977 | 0 |
BROTHER INDUSTRIES LTD | 500 | 7,964 | 0 |
ESSITY AKTIEBOLAG B | 318 | 7,887 | 0 |
EISAI CO LTD | 150 | 7,470 | 0 |
MITSUBISHI ESTATE CO LTD | 520 | 7,129 | 0 |
CARREFOUR SA | 381 | 6,982 | 0 |
The composition of the Fund’s portfolio is subject to change.