Domini Impact International Equity Fund – Schedule of Portfolio Holdings
| Security Name | Shares | Market Value ($) | Weight (%) |
|---|---|---|---|
| NOVARTIS AG REG | 281,753 | 32,441,686 | 3.91 |
| NOVO NORDISK A/S B | 254,484 | 30,184,734 | 3.64 |
| 3I GROUP PLC | 425,764 | 18,860,699 | 2.27 |
| RECRUIT HOLDINGS CO LTD | 306,000 | 18,590,231 | 2.24 |
| BANCO SANTANDER SA | 3,523,768 | 18,055,294 | 2.18 |
| FAST RETAILING CO LTD | 53,400 | 17,717,967 | 2.14 |
| MS+AD INSURANCE GROUP HOLDIN | 748,600 | 17,595,230 | 2.12 |
| INTERCONTINENTAL HOTELS GROU | 161,492 | 17,586,498 | 2.12 |
| GOODMAN GROUP | 631,100 | 16,098,735 | 1.94 |
| GSK PLC | 781,323 | 15,908,532 | 1.92 |
| ADIDAS AG | 59,533 | 15,775,436 | 1.90 |
| ABB LTD REG | 257,100 | 14,915,810 | 1.80 |
| TREND MICRO INC | 249,400 | 14,808,203 | 1.79 |
| PRO MEDICUS LTD | 114,402 | 14,081,119 | 1.70 |
| BANCO BILBAO VIZCAYA ARGENTA | 1,295,824 | 13,997,829 | 1.69 |
| CRH PLC | 141,513 | 12,951,486 | 1.56 |
| INTESA SANPAOLO | 2,911,200 | 12,461,956 | 1.50 |
| GIVAUDAN REG | 2,100 | 11,521,740 | 1.39 |
| SAINSBURY (J) PLC | 2,911,360 | 11,521,251 | 1.39 |
| MARKS + SPENCER GROUP PLC | 2,265,868 | 11,307,707 | 1.36 |
| BAYERISCHE MOTOREN WERKE AG | 124,531 | 11,013,081 | 1.33 |
| UNITED OVERSEAS BANK LTD | 435,900 | 10,880,921 | 1.31 |
| MAKITA CORP | 318,400 | 10,756,042 | 1.30 |
| BNP PARIBAS | 148,227 | 10,171,580 | 1.23 |
| NOMURA HOLDINGS INC | 1,945,400 | 10,153,013 | 1.22 |
| UNIBAIL RODAMCO WESTFIELD | 115,415 | 10,108,357 | 1.22 |
| PANDORA A/S | 60,000 | 9,889,077 | 1.19 |
| SHIONOGI + CO LTD | 675,000 | 9,675,572 | 1.17 |
| ABN AMRO BANK NV CVA | 527,400 | 9,531,083 | 1.15 |
| UNIPOL GRUPPO SPA | 797,045 | 9,486,483 | 1.14 |
| PUBLICIS GROUPE | 85,400 | 9,345,853 | 1.13 |
| ASML HOLDING NV | 11,144 | 9,270,246 | 1.12 |
| AERCAP HOLDINGS NV | 92,756 | 8,785,848 | 1.06 |
| DBS GROUP HOLDINGS LTD | 296,100 | 8,768,798 | 1.06 |
| UCB SA | 47,800 | 8,628,705 | 1.04 |
| ASSOCIATED BRITISH FOODS PLC | 274,600 | 8,581,987 | 1.04 |
| VONOVIA SE | 230,184 | 8,403,221 | 1.01 |
| FORTESCUE LTD | 537,530 | 7,581,636 | 0.91 |
| TDK CORP | 586,600 | 7,493,422 | 0.90 |
| VAT GROUP AG | 14,500 | 7,415,279 | 0.89 |
| ALCON INC | 74,000 | 7,405,937 | 0.89 |
| INTERMEDIATE CAPITAL GROUP | 242,625 | 7,245,257 | 0.87 |
| TRELLEBORG AB B SHS | 186,100 | 7,163,157 | 0.86 |
| NINTENDO CO LTD | 131,800 | 7,044,890 | 0.85 |
| NN GROUP NV | 140,900 | 7,030,357 | 0.85 |
| ACCOR SA | 160,600 | 6,981,261 | 0.84 |
| KLEPIERRE | 205,900 | 6,746,507 | 0.81 |
| SAGE GROUP PLC/THE | 451,200 | 6,197,786 | 0.75 |
| LOGITECH INTERNATIONAL REG | 68,400 | 6,125,956 | 0.74 |
| SOCIETE GENERALE SA | 231,400 | 5,766,313 | 0.70 |
| ATLAS COPCO AB B SHS | 317,700 | 5,451,050 | 0.66 |
| CYBERARK SOFTWARE LTD/ISRAEL | 18,657 | 5,440,568 | 0.66 |
| SWIRE PACIFIC LTD CL A | 589,600 | 5,027,708 | 0.61 |
| UNICREDIT SPA | 112,300 | 4,930,149 | 0.59 |
| NIPPON EXPRESS HOLDINGS INC | 92,500 | 4,871,679 | 0.59 |
| ZHONGSHENG GROUP HOLDINGS | 2,615,400 | 4,747,397 | 0.57 |
| CLICKS GROUP LTD | 203,579 | 4,677,457 | 0.56 |
| ARCADIS NV | 66,600 | 4,617,856 | 0.56 |
| NOKIA OYJ | 1,052,716 | 4,596,334 | 0.55 |
| NEMETSCHEK SE | 43,500 | 4,521,381 | 0.55 |
| VODAFONE GROUP PLC | 4,476,573 | 4,486,406 | 0.54 |
| SMITHS GROUP PLC | 195,185 | 4,386,398 | 0.53 |
| SHISEIDO CO LTD | 159,400 | 4,335,152 | 0.52 |
| WOORI FINANCIAL GROUP INC | 360,100 | 4,251,044 | 0.51 |
| TAIWAN SEMICONDUCTOR MANUFAC | 138,000 | 4,161,269 | 0.50 |
| SINGAPORE AIRLINES LTD | 783,300 | 4,134,967 | 0.50 |
| FORVIA | 399,200 | 4,106,925 | 0.50 |
| MAZDA MOTOR CORP | 533,700 | 4,077,753 | 0.49 |
| DB INSURANCE CO LTD | 46,700 | 4,013,111 | 0.48 |
| SONY GROUP CORP | 204,950 | 3,981,683 | 0.48 |
| CATHAY PACIFIC AIRWAYS | 3,709,400 | 3,969,648 | 0.48 |
| EIFFAGE | 40,645 | 3,924,907 | 0.47 |
| ARKEMA | 39,425 | 3,755,176 | 0.45 |
| MONDAY.COM LTD | 13,447 | 3,735,173 | 0.45 |
| NSK LTD | 709,400 | 3,587,986 | 0.43 |
| AGEAS | 65,900 | 3,516,364 | 0.42 |
| AUTO TRADER GROUP PLC | 299,945 | 3,486,914 | 0.42 |
| WIX.COM LTD | 20,324 | 3,397,563 | 0.41 |
| INDUSTRIA DE DISENO TEXTIL | 56,911 | 3,370,634 | 0.41 |
| LG ELECTRONICS INC | 42,200 | 3,360,185 | 0.41 |
| NITTO DENKO CORP | 197,000 | 3,315,169 | 0.40 |
| MEDIATEK INC | 89,700 | 3,305,941 | 0.40 |
| BLUESCOPE STEEL LTD | 215,026 | 3,282,356 | 0.40 |
| TOKYO ELECTRON LTD | 18,400 | 3,281,376 | 0.40 |
| TURKIYE GARANTI BANKASI | 908,240 | 3,250,781 | 0.39 |
| LENOVO GROUP LTD | 2,335,500 | 3,130,822 | 0.38 |
| TALANX AG | 36,500 | 3,076,757 | 0.37 |
| RICHTER GEDEON NYRT | 99,042 | 3,049,665 | 0.37 |
| PERSOL HOLDINGS CO LTD | 1,670,000 | 3,009,556 | 0.36 |
| IPSEN | 23,300 | 2,870,103 | 0.35 |
| SANOFI | 24,900 | 2,866,965 | 0.35 |
| GRUMA S.A.B. B | 149,500 | 2,770,268 | 0.33 |
| SIEMENS ENERGY AG | 73,207 | 2,702,792 | 0.33 |
| AAC TECHNOLOGIES HOLDINGS IN | 649,600 | 2,648,369 | 0.32 |
| EVERGREEN MARINE CORP LTD | 391,700 | 2,489,381 | 0.30 |
| TEAMVIEWER SE | 192,000 | 2,451,353 | 0.30 |
| SHIMAMURA CO LTD | 42,800 | 2,337,982 | 0.28 |
| CAIXABANK SA | 370,192 | 2,209,284 | 0.27 |
| SITC INTERNATIONAL HOLDINGS | 815,600 | 2,187,720 | 0.26 |
| HERA SPA | 531,525 | 2,121,031 | 0.26 |
| HOYA CORP | 14,669 | 2,031,708 | 0.25 |
| STMICROELECTRONICS NV | 67,900 | 2,025,811 | 0.24 |
| INVESTEC PLC | 261,000 | 1,978,932 | 0.24 |
| ANZ GROUP HOLDINGS LTD | 91,300 | 1,918,754 | 0.23 |
| IGO LTD | 451,275 | 1,812,341 | 0.22 |
| BANCO DO BRASIL S.A. | 359,438 | 1,793,330 | 0.22 |
| LG H+H | 6,200 | 1,786,935 | 0.22 |
| MISUMI GROUP INC | 98,100 | 1,779,432 | 0.21 |
| KYOCERA CORP | 145,500 | 1,684,154 | 0.20 |
| AISIN CORP | 149,400 | 1,660,074 | 0.20 |
| EVONIK INDUSTRIES AG | 70,246 | 1,644,414 | 0.20 |
| KONINKLIJKE AHOLD DELHAIZE N | 47,040 | 1,624,810 | 0.20 |
| COMPANHIA PARANAENSE PREF B | 846,100 | 1,582,642 | 0.19 |
| PANASONIC HOLDINGS CORP | 162,800 | 1,430,158 | 0.17 |
| ACCELLERON INDUSTRIES AG | 27,479 | 1,425,745 | 0.17 |
| SAP SE | 5,879 | 1,343,047 | 0.16 |
| ESSITY AKTIEBOLAG B | 41,618 | 1,298,635 | 0.16 |
| LG UPLUS CORP | 154,300 | 1,154,645 | 0.14 |
| BUMRUNGRAD HOSPITAL FOREIGN | 137,700 | 1,151,155 | 0.14 |
| A2A SPA | 478,150 | 1,104,508 | 0.13 |
| MAPFRE SA | 408,200 | 1,087,076 | 0.13 |
| BANCO BPM SPA | 150,907 | 1,019,594 | 0.12 |
| CREDIT AGRICOLE SA | 65,832 | 1,007,547 | 0.12 |
| SEIKO EPSON CORP | 53,900 | 997,077 | 0.12 |
| SALMAR ASA | 18,225 | 955,897 | 0.12 |
| DR. REDDY S LABORATORIES | 11,750 | 945,628 | 0.11 |
| AMBU A/S B | 48,200 | 944,545 | 0.11 |
| DOWA HOLDINGS CO LTD | 24,800 | 911,463 | 0.11 |
| ASPEED TECHNOLOGY INC | 6,500 | 878,953 | 0.11 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 76,989 | 841,643 | 0.10 |
| JB HI FI LTD | 14,925 | 824,102 | 0.10 |
| BROTHER INDUSTRIES LTD | 41,100 | 806,070 | 0.10 |
| YOKOGAWA ELECTRIC CORP | 31,400 | 804,620 | 0.10 |
| COLRUYT GROUP N.V | 17,000 | 791,382 | 0.10 |
| KAKAKU.COM INC | 45,200 | 786,806 | 0.09 |
| INPOST SA | 38,100 | 719,332 | 0.09 |
| AALBERTS NV | 17,280 | 702,463 | 0.08 |
| LONZA GROUP AG REG | 1,036 | 656,003 | 0.08 |
| SOLVAY SA | 16,725 | 655,206 | 0.08 |
| TAKEDA PHARMACEUTICAL CO LTD | 21,500 | 619,492 | 0.07 |
| EURONEXT NV | 5,700 | 618,718 | 0.07 |
| SCHNEIDER ELECTRIC SE | 2,264 | 596,808 | 0.07 |
| CARREFOUR SA | 34,946 | 595,879 | 0.07 |
| MATSUKIYOCOCOKARA + CO | 35,600 | 586,522 | 0.07 |
| MEDIPAL HOLDINGS CORP | 33,400 | 582,132 | 0.07 |
| LION CORP | 49,400 | 555,796 | 0.07 |
| KGI FINANCIAL HOLDING CO LTD | 916,000 | 477,007 | 0.06 |
| ALFA LAVAL AB | 8,700 | 418,261 | 0.05 |
| DEUTSCHE TELEKOM AG REG | 13,064 | 383,680 | 0.05 |
| SANLAM LTD | 73,948 | 378,423 | 0.05 |
| HANKOOK TIRE + TECHNOLOGY CO | 11,800 | 371,911 | 0.04 |
| MR PRICE GROUP LTD | 15,899 | 249,414 | 0.03 |
| COCA COLA BOTTLERS JAPAN HOL | 16,200 | 225,646 | 0.03 |
| ASTRAZENECA PLC | 1,400 | 218,101 | 0.03 |
| KURARAY CO LTD | 11,600 | 170,658 | 0.02 |
| TOPPAN HOLDINGS INC | 540 | 16,072 | 0.00 |
| UNILEVER PLC | 237 | 15,365 | 0.00 |
| DAI NIPPON PRINTING CO LTD | 800 | 14,284 | 0.00 |
| ORKLA ASA | 1,040 | 9,809 | 0.00 |
| CENTRAL JAPAN RAILWAY CO | 400 | 9,236 | 0.00 |
| HENNES + MAURITZ AB B SHS | 484 | 8,243 | 0.00 |
| MITSUBISHI ESTATE CO LTD | 520 | 8,213 | 0.00 |
| KINGFISHER PLC | 1,713 | 7,393 | 0.00 |
| KOSE CORP | 100 | 6,457 | 0.00 |
| VESTAS WIND SYSTEMS A/S | 290 | 6,381 | 0.00 |
| NORSK HYDRO ASA | 931 | 6,014 | 0.00 |
| SMURFIT WESTROCK PLC | 119 | 5,947 | 0.00 |
| EISAI CO LTD | 150 | 5,591 | 0.00 |
| KERING | 18 | 5,181 | 0.00 |
| CORP ACCIONA ENERGIAS RENOVA | 210 | 4,934 | 0.00 |
| KLABIN SA | 6,142 | 4,747 | 0.00 |
| GRUPO BIMBO SAB SERIES A | 1,174 | 4,037 | 0.00 |
| BURBERRY GROUP PLC | 312 | 2,926 | 0.00 |
The composition of the Fund’s portfolio is subject to change.