Domini Impact International Equity Fund - Schedule of Portfolio Holdings

Security Name	Shares	Market Value ($)	Weight (%)
NOVO NORDISK A/S B	254,484	32,643,518	3.95
NOVARTIS AG REG	294,553	28,529,929	3.45
CRH PLC	200,213	17,280,379	2.09
BANCO SANTANDER SA	3,523,768	17,211,596	2.08
INTERCONTINENTAL HOTELS GROU	161,492	16,780,933	2.03
3I GROUP PLC	466,891	16,554,742	2.00
RECRUIT HOLDINGS CO LTD	371,800	16,324,537	1.97
BANCO BILBAO VIZCAYA ARGENTA	1,321,024	15,731,401	1.90
HOYA CORP	123,469	15,442,372	1.87
ABB LTD REG	324,300	15,044,374	1.82
BAYERISCHE MOTOREN WERKE AG	124,000	14,306,969	1.73
NITTO DENKO CORP	152,600	13,954,043	1.69
GOODMAN GROUP	631,100	13,901,421	1.68
UNITED OVERSEAS BANK LTD	605,500	13,163,583	1.59
TREND MICRO INC	249,400	12,666,210	1.53
ADIDAS AG	55,533	12,407,665	1.50
AISIN CORP	296,700	12,123,977	1.47
FORTESCUE LTD	721,930	12,081,520	1.46
NOMURA HOLDINGS INC	1,837,000	11,757,748	1.42
SHIONOGI + CO LTD	225,000	11,497,895	1.39
CREDIT AGRICOLE SA	743,000	11,084,019	1.34
FAST RETAILING CO LTD	34,700	10,750,963	1.30
BANCO BPM SPA	1,592,107	10,592,724	1.28
SCHNEIDER ELECTRIC SE	43,500	9,834,323	1.19
KONINKLIJKE AHOLD DELHAIZE N	328,021	9,814,972	1.19
BE SEMICONDUCTOR INDUSTRIES	62,000	9,497,068	1.15
DISCO CORP	25,800	9,430,759	1.14
BLUESCOPE STEEL LTD	600,726	9,343,155	1.13
UNIBAIL RODAMCO WESTFIELD	115,415	9,284,704	1.12
SMITHS GROUP PLC	438,660	9,092,766	1.10
ABN AMRO BANK NV CVA	527,400	9,024,993	1.09
SAINSBURY (J) PLC	2,635,460	8,998,609	1.09
HERMES INTERNATIONAL	3,400	8,689,653	1.05
CAIXABANK SA	1,662,092	8,065,426	0.98
GSK PLC	375,227	8,056,265	0.97
EIFFAGE	67,945	7,711,222	0.93
MARKS + SPENCER GROUP PLC	2,265,868	7,588,096	0.92
AERCAP HOLDINGS NV	86,740	7,538,573	0.91
AGEAS	161,400	7,476,949	0.90
MATSUKIYOCOCOKARA + CO	452,000	7,257,715	0.88
SHISEIDO CO LTD	259,600	7,123,537	0.86
PANDORA A/S	43,100	6,956,597	0.84
SSAB SVENSKT STAL AB SER B	926,400	6,840,208	0.83
SAGE GROUP PLC/THE	422,800	6,757,207	0.82
UNIPOL GRUPPO SPA	797,045	6,679,182	0.81
SWIRE PACIFIC LTD CL A	799,900	6,585,073	0.80
KAO CORP	163,900	6,124,653	0.74
ASML HOLDING NV	6,244	6,053,314	0.73
SCOUT24 SE	75,640	5,698,584	0.69
KLEPIERRE	211,100	5,464,437	0.66
UNICREDIT SPA	140,900	5,351,281	0.65
TOKYO ELECTRON LTD	20,400	5,313,161	0.64
DBS GROUP HOLDINGS LTD	193,600	5,166,761	0.62
SOMPO HOLDINGS INC	241,200	5,055,566	0.61
PRO MEDICUS LTD	74,702	5,051,454	0.61
MAZDA MOTOR CORP	417,000	4,832,861	0.58
IMPALA PLATINUM HOLDINGS LTD	1,154,600	4,769,902	0.58
HENNES + MAURITZ AB B SHS	291,783	4,757,835	0.58
BANCO DE SABADELL SA	3,010,315	4,735,761	0.57
ACCOR SA	91,300	4,262,469	0.52
SANDOZ GROUP AG	136,586	4,122,949	0.50
QBE INSURANCE GROUP LTD	347,100	4,102,965	0.50
VAT GROUP AG	7,900	4,081,091	0.49
NEXON CO LTD	243,200	4,042,348	0.49
TEAMVIEWER SE	268,100	3,995,293	0.48
SEIKO EPSON CORP	228,200	3,991,792	0.48
BANCO DO BRASIL S.A.	352,019	3,974,023	0.48
DB INSURANCE CO LTD	54,700	3,912,751	0.47
WOORI FINANCIAL GROUP INC	360,100	3,906,073	0.47
SOLVAY SA	141,800	3,869,953	0.47
TMBTHANACHART BANK P FOREIGN	77,491,100	3,865,264	0.47
PANASONIC HOLDINGS CORP	381,000	3,636,173	0.44
NEMETSCHEK SE	36,700	3,632,676	0.44
TEMENOS AG REG	50,200	3,590,824	0.43
EVERGREEN MARINE CORP LTD	634,100	3,487,169	0.42
LOGITECH INTERNATIONAL REG	38,600	3,458,917	0.42
NIPPON EXPRESS HOLDINGS INC	66,000	3,368,977	0.41
AMPLIFON SPA	92,000	3,353,644	0.41
MUENCHENER RUECKVERSICHERUNG	6,700	3,270,541	0.40
MAKITA CORP	112,200	3,188,784	0.39
ATLAS COPCO AB B SHS	215,300	3,179,969	0.38
RICOH CO LTD	354,100	3,146,139	0.38
BNP PARIBAS	43,859	3,122,536	0.38
CHINA DEVELOPMENT FINANCIAL	7,174,800	3,103,591	0.38
YOKOGAWA ELECTRIC CORP	134,200	3,090,539	0.37
AENA SME SA	15,600	3,072,474	0.37
TOPPAN HOLDINGS INC	117,740	2,951,388	0.36
GECINA SA	28,100	2,870,249	0.35
POWSZECHNY ZAKLAD UBEZPIECZE	229,300	2,800,611	0.34
WIX.COM LTD	20,324	2,794,144	0.34
INFORMA PLC	261,300	2,741,561	0.33
TRELLEBORG AB B SHS	76,100	2,721,182	0.33
NOKIA OYJ	761,300	2,701,164	0.33
COCA COLA BOTTLERS JAPAN HOL	177,900	2,623,818	0.32
PSP SWISS PROPERTY AG REG	19,700	2,582,445	0.31
RICHTER GEDEON NYRT	100,312	2,544,774	0.31
PRYSMIAN SPA	46,900	2,446,019	0.30
SONY GROUP CORP	28,470	2,441,323	0.30
ACERINOX SA	221,400	2,431,341	0.29
MONDAY.COM LTD	10,353	2,338,432	0.28
PERSOL HOLDINGS CO LTD	1,670,000	2,335,885	0.28
XINYI SOLAR HOLDINGS LTD	2,995,300	2,325,829	0.28
ADECCO GROUP AG REG	58,700	2,322,307	0.28
SINGAPORE AIRLINES LTD	487,300	2,309,559	0.28
MEDIPAL HOLDINGS CORP	150,400	2,301,651	0.28
NN GROUP NV	48,900	2,257,472	0.27
GEA GROUP AG	53,050	2,242,961	0.27
DEUTSCHE LUFTHANSA REG	282,700	2,221,826	0.27
SCOR SE	63,400	2,194,750	0.27
DR. REDDY S LABORATORIES	29,750	2,192,450	0.27
INDUSTRIA DE DISENO TEXTIL	43,400	2,185,462	0.26
AAC TECHNOLOGIES HOLDINGS IN	649,600	2,181,601	0.26
SWIRE PROPERTIES LTD	1,017,500	2,140,237	0.26
ALPS ALPINE CO LTD	263,800	2,074,053	0.25
INTERMEDIATE CAPITAL GROUP	78,900	2,043,625	0.25
XERO LTD	23,500	2,040,491	0.25
TIS INC	93,800	2,012,555	0.24
XINYI GLASS HOLDINGS LTD	1,820,300	1,931,741	0.23
DEMANT A/S	37,400	1,858,905	0.22
ZHONGSHENG GROUP HOLDINGS	1,068,500	1,855,953	0.22
AIR FRANCE KLM	166,700	1,855,707	0.22
UNITED MICROELECTRONICS CORP	1,104,800	1,794,242	0.22
NSK LTD	313,100	1,786,598	0.22
VODAFONE GROUP PLC	1,947,471	1,727,259	0.21
SWEDISH ORPHAN BIOVITRUM AB	65,325	1,630,684	0.20
BUZZI SPA	41,500	1,629,826	0.20
HMM CO LTD	135,300	1,582,596	0.19
EVA AIRWAYS CORP	1,574,500	1,555,059	0.19
JB HI FI LTD	36,500	1,527,982	0.18
WORLDLINE SA	121,700	1,505,614	0.18
WHITBREAD PLC	35,800	1,496,723	0.18
TERNA RETE ELETTRICA NAZIONA	168,500	1,392,772	0.17
WAN HAI LINES LTD	915,700	1,261,944	0.15
YANG MING MARINE TRANSPORT	893,000	1,232,874	0.15
BROTHER INDUSTRIES LTD	62,300	1,155,429	0.14
LG UPLUS CORP	154,300	1,151,600	0.14
SIEMENS AG REG	6,000	1,145,633	0.14
A2A SPA	624,600	1,126,755	0.14
PKO BANK POLSKI SA	75,300	1,117,278	0.14
TALANX AG	14,000	1,109,039	0.13
YANGZIJIANG SHIPBUILDING	689,800	975,688	0.12
GRUMA S.A.B. B	48,700	913,713	0.11
TAKEDA PHARMACEUTICAL CO LTD	32,600	906,732	0.11
SANOFI	9,300	904,745	0.11
BUMRUNGRAD HOSPITAL FOREIGN	137,700	841,579	0.10
STONECO LTD A	48,979	813,541	0.10
ARKEMA	7,300	768,541	0.09
FORVIA	50,500	765,142	0.09
TOYOTA MOTOR CORP	27,200	687,479	0.08
TELEFONICA BRASIL S.A.	56,200	566,998	0.07
TURKIYE GARANTI BANKASI	249,800	552,441	0.07
KAKAKU.COM INC	45,200	548,338	0.07
ASR NEDERLAND NV	9,900	485,196	0.06
DEUTSCHE TELEKOM AG REG	19,377	470,367	0.06
ACCTON TECHNOLOGY CORP	32,700	468,607	0.06
JAPAN METROPOLITAN FUND INVE	711	443,018	0.05
INTERNATIONAL DISTRIBUTIONS	150,900	436,721	0.05
LASERTEC CORP	1,300	370,539	0.04
SONOVA HOLDING AG REG	1,200	347,512	0.04
AMS OSRAM AG	234,500	271,641	0.03
DAI NIPPON PRINTING CO LTD	400	12,250	0.00
UNILEVER PLC	237	11,898	0.00
CENTRAL JAPAN RAILWAY CO	400	9,934	0.00
MITSUBISHI ESTATE CO LTD	520	9,488	0.00
VESTAS WIND SYSTEMS A/S	290	8,089	0.00
ESSITY AKTIEBOLAG B	318	7,554	0.00
ORKLA ASA	1,040	7,345	0.00
KERING	18	7,129	0.00
CARREFOUR SA	381	6,536	0.00
EISAI CO LTD	150	6,178	0.00
SIEMENS ENERGY AG	328	6,020	0.00
KLABIN SA	5,584	5,611	0.00
GRUPO BIMBO SAB SERIES A	1,174	5,558	0.00
SMURFIT KAPPA GROUP PLC	119	5,426	0.00
KINGFISHER PLC	1,713	5,391	0.00
KOSE CORP	100	5,359	0.00
EVONIK INDUSTRIES AG	268	5,301	0.00
NORSK HYDRO ASA	931	5,116	0.00
BURBERRY GROUP PLC	312	4,772	0.00
CORP ACCIONA ENERGIAS RENOVA	210	4,576	0.00

Holdings as of 3/31/24

The composition of the Fund’s portfolio is subject to change.

Domini Impact International Equity Fund – Schedule of Portfolio Holdings