Domini International Opportunities Fund – Schedule of Portfolio Holdings

Security Name	Shares	Market Value ($)	Weight (%)
NOVO NORDISK A/S B	8,961	1,062,878	4.25
ASML HOLDING NV	1,037	862,639	3.45
NOVARTIS AG REG	5,426	624,762	2.50
SAP SE	2,728	623,982	2.49
ASTRAZENECA PLC	3,976	619,407	2.48
LINDE PLC	1,252	597,029	2.39
TOYOTA MOTOR CORP	29,197	524,787	2.10
SANOFI	4,530	521,580	2.09
SIEMENS AG REG	2,100	424,846	1.70
UNILEVER PLC	6,389	414,220	1.66
COMMONWEALTH BANK OF AUSTRAL	4,431	413,305	1.65
SCHNEIDER ELECTRIC SE	1,473	388,294	1.55
AIR LIQUIDE SA	1,533	296,038	1.18
SONY GROUP CORP	15,165	294,619	1.18
CHUBB LTD	1,000	288,390	1.15
L OREAL	641	287,512	1.15
MERCADOLIBRE INC	133	272,911	1.09
AIA GROUP LTD	29,152	254,580	1.02
CSL LTD	1,270	250,868	1.00
KEYENCE CORP	520	249,216	1.00
ABB LTD REG	4,180	242,505	0.97
ZURICH INSURANCE GROUP AG	388	234,414	0.94
RECRUIT HOLDINGS CO LTD	3,650	221,746	0.89
AXA SA	5,663	218,007	0.87
GSK PLC	10,485	213,485	0.85
BANCO SANTANDER SA	40,541	207,726	0.83
HERMES INTERNATIONAL	84	206,838	0.83
TOKYO ELECTRON LTD	1,142	203,659	0.81
ATLAS COPCO AB A SHS	10,358	200,742	0.80
MUENCHENER RUECKVERSICHERUNG	355	195,621	0.78
BYD CO LTD H	5,273	188,130	0.75
BNP PARIBAS	2,713	186,171	0.74
INTESA SANPAOLO	42,848	183,419	0.73
LONZA GROUP AG REG	288	182,760	0.73
LONDON STOCK EXCHANGE GROUP	1,327	181,681	0.73
NATIONAL GRID PLC	12,683	175,317	0.70
INDUSTRIA DE DISENO TEXTIL	2,939	174,066	0.70
ANZ GROUP HOLDINGS LTD	7,931	166,677	0.67
NINTENDO CO LTD	3,080	164,630	0.66
BANCO BILBAO VIZCAYA ARGENTA	15,174	163,914	0.66
CRH PLC	1,778	162,725	0.65
ING GROEP NV	8,503	154,270	0.62
FAST RETAILING CO LTD	456	151,299	0.60
DBS GROUP HOLDINGS LTD	5,102	151,092	0.60
COMPASS GROUP PLC	4,513	144,685	0.58
NIPPON TELEGRAPH + TELEPHONE	138,650	142,142	0.57
SIKA AG REG	426	141,204	0.56
MERCEDES BENZ GROUP AG	2,087	135,236	0.54
ARGENX SE	237	128,143	0.51
HONG KONG EXCHANGES + CLEAR	3,131	127,902	0.51
KDDI CORP	3,900	124,946	0.50
DANONE	1,711	124,628	0.50
HOYA CORP	888	122,991	0.49
ADYEN NV	78	122,118	0.49
COPART INC	2,288	119,891	0.48
DEUTSCHE BOERSE AG	504	118,323	0.47
INFINEON TECHNOLOGIES AG	3,233	113,504	0.45
ADIDAS AG	422	111,824	0.45
3I GROUP PLC	2,524	111,809	0.45
GIVAUDAN REG	20	109,731	0.44
DHL GROUP	2,440	108,840	0.44
WOLTERS KLUWER	636	107,275	0.43
GENERAL MILLS INC	1,449	107,009	0.43
SWISS RE AG	768	106,275	0.42
FERGUSON ENTERPRISES INC	534	104,948	0.42
HALEON PLC	19,692	103,038	0.41
NORDEA BANK ABP	8,670	102,304	0.41
ADVANTEST CORP	2,000	94,062	0.38
CONSOLIDATED EDISON INC	900	93,717	0.37
CAPGEMINI SE	428	92,405	0.37
ITAU UNIBANCO H SPON PRF ADR	13,700	91,105	0.36
DSV A/S	441	90,762	0.36
MERCK KGAA	510	90,031	0.36
ASHTEAD GROUP PLC	1,152	89,258	0.36
ASSA ABLOY AB B	2,567	86,482	0.35
KONINKLIJKE AHOLD DELHAIZE N	2,470	85,316	0.34
MS+AD INSURANCE GROUP HOLDIN	3,605	84,733	0.34
AMADEUS IT GROUP SA	1,153	83,503	0.33
CANON INC	2,500	82,338	0.33
FUJIFILM HOLDINGS CORP	3,117	80,690	0.32
LEGRAND SA	678	78,110	0.31
CHOCOLADEFABRIKEN LINDT PC	6	77,400	0.31
NOVONESIS (NOVOZYMES) B	1,068	76,891	0.31
SMC CORP	170	76,027	0.30
VONOVIA SE	2,074	75,715	0.30
FANUC CORP	2,535	74,454	0.30
SSE PLC	2,951	74,378	0.30
TRANSURBAN GROUP	8,173	73,844	0.30
MICHELIN (CGDE)	1,806	73,348	0.29
BRAMBLES LTD	5,499	72,179	0.29
ORIENTAL LAND CO LTD	2,760	71,394	0.29
TERUMO CORP	3,764	71,307	0.29
DSM FIRMENICH AG	515	71,074	0.28
SMURFIT WESTROCK PLC	1,380	68,966	0.28
COLOPLAST B	527	68,692	0.27
PRUDENTIAL PLC	7,189	66,694	0.27
VODAFONE GROUP PLC	65,865	66,010	0.26
PUBLICIS GROUPE	603	65,990	0.26
HENKEL AG + CO KGAA	774	65,799	0.26
MITSUI FUDOSAN CO LTD	6,853	64,575	0.26
DAI ICHI LIFE HOLDINGS INC	2,405	62,403	0.25
ORANGE	5,399	61,834	0.25
RENESAS ELECTRONICS CORP	4,243	61,577	0.25
SANDVIK AB	2,743	61,380	0.25
EVERSOURCE ENERGY	900	61,245	0.24
SKANDINAVISKA ENSKILDA BAN A	3,982	60,957	0.24
SWEDBANK AB A SHARES	2,869	60,896	0.24
FORTIS INC	1,314	59,703	0.24
CLOROX COMPANY	366	59,625	0.24
FORTESCUE LTD	4,171	58,830	0.24
KAO CORP	1,182	58,422	0.23
BRIDGESTONE CORP	1,500	57,927	0.23
GEBERIT AG REG	88	57,447	0.23
NIDEC CORP	2,728	57,433	0.23
VESTAS WIND SYSTEMS A/S	2,596	57,122	0.23
MCCORMICK + CO NON VTG SHRS	689	56,705	0.23
FERROVIAL SE	1,318	56,644	0.23
PRYSMIAN SPA	770	56,024	0.22
TECHTRONIC INDUSTRIES CO LTD	3,732	55,713	0.22
KONE OYJ B	923	55,215	0.22
CAIXABANK SA	9,089	54,243	0.22
AEON CO LTD	1,977	53,696	0.21
KBC GROUP NV	673	53,543	0.21
KERING	183	52,677	0.21
CELLNEX TELECOM SA	1,299	52,665	0.21
CENTRAL JAPAN RAILWAY CO	2,260	52,184	0.21
SIEMENS ENERGY AG	1,410	52,057	0.21
ESSITY AKTIEBOLAG B	1,659	51,767	0.21
FISHER + PAYKEL HEALTHCARE C	2,308	51,159	0.20
TELEFONICA SA	10,447	51,108	0.20
PANASONIC HOLDINGS CORP	5,801	50,960	0.20
STMICROELECTRONICS NV	1,690	50,422	0.20
SOCIETE GENERALE SA	1,972	49,141	0.20
DAIWA HOUSE INDUSTRY CO LTD	1,553	48,882	0.20
CREDIT AGRICOLE SA	3,168	48,448	0.19
SYMRISE AG	349	48,298	0.19
ERSTE GROUP BANK AG	880	48,223	0.19
MITSUBISHI ESTATE CO LTD	3,016	47,636	0.19
LEGAL + GENERAL GROUP PLC	15,653	47,441	0.19
SANDOZ GROUP AG	1,137	47,382	0.19
COMMERZBANK AG	2,535	46,757	0.19
SONOVA HOLDING AG REG	129	46,465	0.19
AVIVA PLC	7,056	45,700	0.18
SEKISUI HOUSE LTD	1,613	44,786	0.18
STRAUMANN HOLDING AG REG	272	44,492	0.18
SWISSCOM AG REG	67	43,785	0.18
DNB BANK ASA	2,133	43,742	0.17
COLES GROUP LTD	3,416	42,586	0.17
SIEMENS HEALTHINEERS AG	706	42,403	0.17
BUNZL PLC	891	42,197	0.17
SHIMANO INC	220	41,881	0.17
SUNCORP GROUP LTD	3,339	41,695	0.17
SEGRO PLC	3,557	41,690	0.17
RESONA HOLDINGS INC	5,946	41,664	0.17
KONINKLIJKE KPN NV	10,084	41,186	0.16
KERRY GROUP PLC A	396	41,037	0.16
SVENSKA HANDELSBANKEN A SHS	3,953	40,605	0.16
GENMAB A/S	166	40,244	0.16
AENA SME SA	182	39,981	0.16
KUEHNE NAGEL INTL AG REG	146	39,890	0.16
ALLIANT ENERGY CORP	645	39,145	0.16
MONCLER SPA	609	38,718	0.15
INFORMA PLC	3,501	38,502	0.15
KINGSPAN GROUP PLC	403	37,797	0.15
NOMURA HOLDINGS INC	7,205	37,603	0.15
BEIERSDORF AG	247	37,178	0.15
BT GROUP PLC	18,334	36,339	0.15
ALFA LAVAL AB	754	36,249	0.14
SAGE GROUP PLC/THE	2,637	36,222	0.14
NN GROUP NV	724	36,125	0.14
UNICHARM CORP	1,002	36,098	0.14
LASERTEC CORP	212	35,346	0.14
PANDORA A/S	211	34,777	0.14
NITTO DENKO CORP	2,010	33,825	0.14
TERNA RETE ELETTRICA NAZIONA	3,700	33,325	0.13
COCHLEAR LTD	171	33,277	0.13
CAPITALAND INTEGRATED COMMER	19,991	32,859	0.13
AKZO NOBEL N.V.	449	31,718	0.13
KINGFISHER PLC	7,254	31,306	0.13
ORSTED A/S	470	31,129	0.12
SHIONOGI + CO LTD	2,142	30,704	0.12
SHISEIDO CO LTD	1,098	29,862	0.12
INTERTEK GROUP PLC	425	29,383	0.12
BANCO DE SABADELL SA	13,593	28,868	0.12
HENNES + MAURITZ AB B SHS	1,675	28,528	0.11
ASSOCIATED BRITISH FOODS PLC	898	28,065	0.11
SEVERN TRENT PLC	788	27,898	0.11
HYDRO ONE LTD	800	27,730	0.11
NTT DATA GROUP CORP	1,528	27,500	0.11
INDUSTRIVARDEN AB A SHS	735	27,183	0.11
SUMITOMO REALTY + DEVELOPMEN	800	27,080	0.11
ORION OYJ CLASS B	491	26,904	0.11
EURONEXT NV	244	26,485	0.11
BANCO BPM SPA	3,803	25,695	0.10
SYSMEX CORP	1,263	24,999	0.10
QIAGEN N.V.	545	24,836	0.10
EDENRED	653	24,733	0.10
YASKAWA ELECTRIC CORP	705	24,680	0.10
OMRON CORP	532	24,323	0.10
CAR GROUP LTD	939	24,289	0.10
CAMPBELL SOUP CO	489	23,922	0.10
CARREFOUR SA	1,391	23,719	0.09
BOLIDEN AB	695	23,588	0.09
AGEAS	442	23,585	0.09
SHIMADZU CORP	700	23,413	0.09
SVENSKA CELLULOSA AB SCA B	1,590	23,181	0.09
NIBE INDUSTRIER AB B SHS	4,200	23,019	0.09
EIFFAGE	238	22,983	0.09
REXEL SA	783	22,697	0.09
INTERMEDIATE CAPITAL GROUP	759	22,665	0.09
UNIBAIL RODAMCO WESTFIELD	256	22,421	0.09
ASX LTD	507	22,361	0.09
TOTO LTD	599	22,281	0.09
SAINSBURY (J) PLC	5,572	22,050	0.09
REDEIA CORP SA	1,134	22,046	0.09
NEXON CO LTD	1,100	21,859	0.09
MAKITA CORP	643	21,722	0.09
EUROFINS SCIENTIFIC	341	21,620	0.09
ALSTOM	1,038	21,566	0.09
SWATCH GROUP AG/THE BR	99	21,228	0.08
AUTOLIV INC	223	20,822	0.08
SARTORIUS AG VORZUG	74	20,807	0.08
ELISA OYJ	387	20,517	0.08
STOCKLAND	5,667	20,440	0.08
ZALANDO SE	613	20,261	0.08
GECINA SA	174	20,034	0.08
HANKYU HANSHIN HOLDINGS INC	642	19,832	0.08
WHITBREAD PLC	471	19,772	0.08
SKF AB B SHARES	992	19,760	0.08
SPIRAX GROUP PLC	193	19,455	0.08
DAI NIPPON PRINTING CO LTD	1,088	19,427	0.08
MONDI PLC	1,018	19,419	0.08
TOKYU CORP	1,498	19,399	0.08
LEG IMMOBILIEN SE	185	19,368	0.08
JAPAN AIRLINES CO LTD	1,100	19,239	0.08
KLEPIERRE	582	19,070	0.08
TRYG A/S	793	18,806	0.08
BARRY CALLEBAUT AG REG	10	18,514	0.07
DAIFUKU CO LTD	951	18,409	0.07
CONTINENTAL AG	283	18,339	0.07
KESKO OYJ B SHS	840	17,921	0.07
CASTELLUM AB	1,186	17,388	0.07
PILBARA MINERALS LTD	7,626	17,153	0.07
GPT GROUP	5,002	17,151	0.07
LAND SECURITIES GROUP PLC	1,953	17,025	0.07
SIG GROUP AG	750	16,721	0.07
ORKLA ASA	1,760	16,599	0.07
PHOENIX GROUP HOLDINGS PLC	2,213	16,576	0.07
ROCKWOOL A/S B SHS	35	16,431	0.07
AUCKLAND INTL AIRPORT LTD	3,451	16,377	0.07
M+G PLC	5,843	16,208	0.06
SARTORIUS STEDIM BIOTECH	77	16,122	0.06
HELVETIA HOLDING AG REG	91	15,737	0.06
SEKISUI CHEMICAL CO LTD	1,000	15,636	0.06
KNORR BREMSE AG	173	15,415	0.06
GRIFOLS SA	1,352	15,365	0.06
MIRVAC GROUP	10,281	15,207	0.06
NISSIN FOODS HOLDINGS CO LTD	543	15,174	0.06
ADECCO GROUP AG REG	441	15,040	0.06
BANKINTER SA	1,678	14,813	0.06
DEXUS/AU	2,752	14,359	0.06
CHIBA BANK LTD/THE	1,700	13,818	0.06
EDP RENOVAVEIS SA	781	13,658	0.05
HISCOX LTD	886	13,575	0.05
LOTUS BAKERIES	1	13,419	0.05
BIOMERIEUX	109	13,064	0.05
KURITA WATER INDUSTRIES LTD	298	12,894	0.05
ARCADIS NV	183	12,689	0.05
TOMRA SYSTEMS ASA	854	12,553	0.05
KINTETSU GROUP HOLDINGS CO L	500	12,452	0.05
AMUNDI SA	163	12,184	0.05
NEXANS SA	83	12,183	0.05
NIPPON PROLOGIS REIT INC	7	11,991	0.05
STOREBRAND ASA	1,091	11,972	0.05
KEISEI ELECTRIC RAILWAY CO	400	11,925	0.05
INVESTEC PLC	1,541	11,729	0.05
HAPAG LLOYD AG	63	11,463	0.05
PUMA SE	270	11,290	0.05
SCHRODERS PLC	2,408	11,283	0.05
CONTACT ENERGY LTD	2,134	11,076	0.04
INVESTMENT AB LATOUR B SHS	350	10,935	0.04
SSAB AB A SHARES	2,083	10,907	0.04
ROHM CO LTD	940	10,590	0.04
NIPPON EXPRESS HOLDINGS INC	200	10,533	0.04
AALBERTS NV	254	10,326	0.04
ODAKYU ELECTRIC RAILWAY CO	900	10,038	0.04
LIXIL CORP	778	9,323	0.04
TOBU RAILWAY CO LTD	528	9,223	0.04
SPARK NEW ZEALAND LTD	4,735	9,115	0.04
DEMANT A/S	232	9,032	0.04
GJENSIDIGE FORSIKRING ASA	482	9,016	0.04
BURBERRY GROUP PLC	933	8,749	0.03
IGO LTD	1,944	7,807	0.03
H LUNDBECK A/S	1,192	7,707	0.03
SIGNIFY NV	325	7,667	0.03
CARL ZEISS MEDITEC AG BR	95	7,537	0.03
KION GROUP AG	179	7,068	0.03
VERBUND AG	84	6,950	0.03
UMICORE	518	6,723	0.03
KEIO CORP	252	6,013	0.02
MIPS AB	103	5,488	0.02
WORLDLINE SA	603	4,394	0.02

Holdings as of 9/30/2024

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