Domini Impact International Equity Fund – Schedule of Portfolio Holdings
| Security Name | Shares | Market Value ($) | Weight (%) |
|---|---|---|---|
| NOVARTIS AG REG | 472,553 | 42,739,404 | 4.39 |
| ASML HOLDING NV | 62,573 | 34,016,039 | 3.49 |
| BNP PARIBAS | 401,859 | 22,813,102 | 2.34 |
| DBS GROUP HOLDINGS LTD | 828,956 | 20,954,045 | 2.15 |
| NINTENDO CO LTD | 467,670 | 19,558,853 | 2.01 |
| RECRUIT HOLDINGS CO LTD | 592,800 | 18,456,664 | 1.90 |
| KONINKLIJKE AHOLD DELHAIZE N | 622,490 | 17,843,872 | 1.83 |
| VODAFONE GROUP PLC | 17,659,771 | 17,794,855 | 1.83 |
| MITSUBISHI ESTATE CO LTD | 1,373,925 | 17,702,149 | 1.82 |
| CARREFOUR SA | 1,012,114 | 16,877,954 | 1.73 |
| KOSE CORP | 149,887 | 16,198,690 | 1.66 |
| CNH INDUSTRIAL NV | 1,006,500 | 16,097,997 | 1.65 |
| INTERCONTINENTAL HOTELS GROU | 271,692 | 15,511,351 | 1.59 |
| GSK PLC | 900,027 | 15,477,537 | 1.59 |
| FAST RETAILING CO LTD | 25,200 | 15,253,107 | 1.57 |
| FORTESCUE METALS GROUP LTD | 1,081,839 | 15,061,062 | 1.55 |
| AEGON NV | 2,878,984 | 14,543,262 | 1.49 |
| BANCO BPM SPA | 3,929,668 | 13,967,272 | 1.43 |
| HUGO BOSS AG ORD | 240,749 | 13,876,114 | 1.43 |
| CAIXABANK SA | 3,413,334 | 13,342,955 | 1.37 |
| SWISS LIFE HOLDING AG REG | 25,656 | 13,216,745 | 1.36 |
| MERCK KGAA | 66,270 | 12,747,926 | 1.31 |
| CRH PLC | 318,402 | 12,625,038 | 1.30 |
| SWATCH GROUP AG/THE BR | 43,250 | 12,285,234 | 1.26 |
| ONO PHARMACEUTICAL CO LTD | 509,900 | 11,854,505 | 1.22 |
| TREND MICRO INC | 249,400 | 11,601,455 | 1.19 |
| SANOFI | 120,602 | 11,594,468 | 1.19 |
| CAPGEMINI SE | 68,362 | 11,394,321 | 1.17 |
| KAO CORP | 272,600 | 10,764,514 | 1.11 |
| PANDORA A/S | 141,727 | 9,987,210 | 1.03 |
| SWIRE PACIFIC LTD CL A | 1,098,600 | 9,630,811 | 0.99 |
| RENTOKIL INITIAL PLC | 1,547,101 | 9,457,457 | 0.97 |
| RIGHTMOVE PLC | 1,534,802 | 9,447,439 | 0.97 |
| RICOH CO LTD | 1,237,200 | 9,366,194 | 0.96 |
| BANCO BILBAO VIZCAYA ARGENTA | 1,538,624 | 9,239,836 | 0.95 |
| WISETECH GLOBAL LTD | 252,894 | 8,663,148 | 0.89 |
| BLUESCOPE STEEL LTD | 752,826 | 8,546,102 | 0.88 |
| GETINGE AB B SHS | 393,710 | 8,197,524 | 0.84 |
| MITSUI FUDOSAN CO LTD | 433,100 | 7,873,461 | 0.81 |
| BURBERRY GROUP PLC | 324,110 | 7,840,379 | 0.81 |
| HOYA CORP | 77,469 | 7,380,220 | 0.76 |
| SUMITOMO REALTY + DEVELOPMEN | 296,800 | 6,957,585 | 0.71 |
| ABB LTD REG | 221,012 | 6,731,889 | 0.69 |
| SMITHS GROUP PLC | 347,060 | 6,627,469 | 0.68 |
| NORSK HYDRO ASA | 884,196 | 6,570,682 | 0.68 |
| SONOVA HOLDING AG REG | 27,632 | 6,558,660 | 0.67 |
| POLA ORBIS HOLDINGS INC | 466,000 | 6,523,432 | 0.67 |
| USS CO LTD | 405,700 | 6,402,875 | 0.66 |
| ZOZO INC | 246,900 | 6,064,800 | 0.62 |
| BANK OF IRELAND GROUP PLC | 626,638 | 5,953,580 | 0.61 |
| SONY GROUP CORP | 77,970 | 5,911,242 | 0.61 |
| BB SEGURIDADE PARTICIPACOES | 880,300 | 5,604,620 | 0.58 |
| UNITED OVERSEAS BANK LTD | 245,000 | 5,604,398 | 0.58 |
| KASIKORNBANK PCL FOREIGN | 1,271,100 | 5,403,417 | 0.56 |
| BALOISE HOLDING AG REG | 34,568 | 5,327,450 | 0.55 |
| GENMAB A/S | 12,595 | 5,309,013 | 0.55 |
| TELEFONICA DEUTSCHLAND HOLDI | 2,168,044 | 5,308,826 | 0.55 |
| AUTO TRADER GROUP PLC | 845,646 | 5,239,781 | 0.54 |
| BIM BIRLESIK MAGAZALAR AS | 716,739 | 5,232,991 | 0.54 |
| GRUPO AEROPORTUARIO SUR ADR | 22,435 | 5,227,131 | 0.54 |
| TRELLEBORG AB B SHS | 223,935 | 5,180,211 | 0.53 |
| RELX PLC | 186,202 | 5,122,356 | 0.53 |
| INFINEON TECHNOLOGIES AG | 168,822 | 5,115,481 | 0.53 |
| JB HI FI LTD | 175,142 | 4,972,055 | 0.51 |
| YANGZIJIANG SHIPBUILDING | 4,896,500 | 4,967,213 | 0.51 |
| ELIA GROUP SA/NV | 34,881 | 4,943,952 | 0.51 |
| FERGUSON PLC | 39,451 | 4,928,045 | 0.51 |
| BUMRUNGRAD HOSPITAL FOREIGN | 800,100 | 4,897,393 | 0.50 |
| NEDBANK GROUP LTD | 390,566 | 4,879,607 | 0.50 |
| MEDIPAL HOLDINGS CORP | 370,157 | 4,866,310 | 0.50 |
| SAMSONITE INTERNATIONAL SA | 1,813,100 | 4,760,974 | 0.49 |
| NIHON M+A CENTER HOLDINGS IN | 383,500 | 4,693,657 | 0.48 |
| WACKER CHEMIE AG | 36,739 | 4,667,956 | 0.48 |
| HENNES + MAURITZ AB B SHS | 431,383 | 4,655,613 | 0.48 |
| DEUTSCHE TELEKOM AG REG | 232,551 | 4,613,136 | 0.47 |
| ARGENX SE | 12,087 | 4,523,964 | 0.46 |
| TMBTHANACHART BANK PCL | 109,691,500 | 4,497,241 | 0.46 |
| EIFFAGE | 45,645 | 4,476,405 | 0.46 |
| NOVO NORDISK A/S B | 31,342 | 4,243,872 | 0.44 |
| GEA GROUP AG | 101,650 | 4,121,497 | 0.42 |
| NN GROUP NV | 98,361 | 4,010,172 | 0.41 |
| ORACLE CORP JAPAN | 58,700 | 3,796,367 | 0.39 |
| LENOVO GROUP LTD | 4,648,200 | 3,786,191 | 0.39 |
| ARCA CONTINENTAL SAB DE CV | 459,600 | 3,727,318 | 0.38 |
| BANCO DE SABADELL SA | 3,940,415 | 3,692,771 | 0.38 |
| BANDAI NAMCO HOLDINGS INC | 58,000 | 3,615,982 | 0.37 |
| QBE INSURANCE GROUP LTD | 389,500 | 3,519,411 | 0.36 |
| SWIRE PROPERTIES LTD | 1,363,700 | 3,454,329 | 0.35 |
| KNORR BREMSE AG | 61,665 | 3,344,692 | 0.34 |
| SWEDISH ORPHAN BIOVITRUM AB | 156,425 | 3,242,291 | 0.33 |
| TRAVIS PERKINS PLC | 301,962 | 3,212,175 | 0.33 |
| BOLIDEN AB | 83,500 | 3,141,063 | 0.32 |
| ARGENX SE | 8,347 | 3,124,144 | 0.32 |
| 3I GROUP PLC | 193,197 | 3,100,162 | 0.32 |
| PANASONIC HOLDINGS CORP | 354,100 | 2,947,635 | 0.30 |
| ISS A/S | 135,978 | 2,869,463 | 0.29 |
| REXEL SA | 142,479 | 2,809,592 | 0.29 |
| YAMAZAKI BAKING CO LTD | 234,900 | 2,795,453 | 0.29 |
| PRO MEDICUS LTD | 74,702 | 2,780,960 | 0.29 |
| SITC INTERNATIONAL HOLDINGS | 1,234,800 | 2,737,033 | 0.28 |
| NOKIA OYJ | 573,376 | 2,655,768 | 0.27 |
| L OREAL | 7,398 | 2,641,286 | 0.27 |
| STMICROELECTRONICS NV NY SHS | 73,810 | 2,625,422 | 0.27 |
| BANK OF QUEENSLAND LTD | 560,787 | 2,611,933 | 0.27 |
| KOBAYASHI PHARMACEUTICAL CO | 37,700 | 2,570,247 | 0.26 |
| UNIPOL GRUPPO SPA | 521,545 | 2,531,704 | 0.26 |
| METSO OUTOTEC OYJ | 242,605 | 2,490,748 | 0.26 |
| ACCIONA SA | 13,494 | 2,475,899 | 0.25 |
| ASHTEAD GROUP PLC | 43,600 | 2,464,294 | 0.25 |
| PERSOL HOLDINGS CO LTD | 116,400 | 2,462,568 | 0.25 |
| MS+AD INSURANCE GROUP HOLDIN | 77,410 | 2,461,561 | 0.25 |
| CATHAY PACIFIC AIRWAYS | 2,238,000 | 2,438,373 | 0.25 |
| SPIRAX SARCO ENGINEERING PLC | 19,164 | 2,435,578 | 0.25 |
| OVERSEA CHINESE BANKING CORP | 265,900 | 2,415,389 | 0.25 |
| OTSUKA CORP | 76,000 | 2,382,747 | 0.24 |
| SCOUT24 SE | 47,240 | 2,370,651 | 0.24 |
| BANCO DO BRASIL S.A. | 351,600 | 2,274,648 | 0.23 |
| HYPERA SA | 261,800 | 2,244,874 | 0.23 |
| KLEPIERRE | 96,800 | 2,227,524 | 0.23 |
| RICHTER GEDEON NYRT | 100,312 | 2,214,306 | 0.23 |
| RED ELECTRICA CORPORACION SA | 123,542 | 2,141,746 | 0.22 |
| E INK HOLDINGS INC | 388,300 | 2,033,416 | 0.21 |
| BENDIGO AND ADELAIDE BANK | 305,470 | 2,019,155 | 0.21 |
| SUNCORP GROUP LTD | 245,000 | 1,988,540 | 0.20 |
| TOYO SEIKAN GROUP HOLDINGS L | 162,727 | 1,985,890 | 0.20 |
| DS SMITH PLC | 499,178 | 1,915,895 | 0.20 |
| COMPASS GROUP PLC | 82,200 | 1,888,666 | 0.19 |
| SHIMANO INC | 11,300 | 1,776,072 | 0.18 |
| AXFOOD AB | 64,600 | 1,773,988 | 0.18 |
| DEUTSCHE BOERSE AG | 10,317 | 1,771,174 | 0.18 |
| MARKS + SPENCER GROUP PLC | 1,204,868 | 1,768,584 | 0.18 |
| DAI ICHI LIFE HOLDINGS INC | 78,500 | 1,763,322 | 0.18 |
| TOKIO MARINE HOLDINGS INC | 78,300 | 1,663,737 | 0.17 |
| PILBARA MINERALS LTD | 646,100 | 1,629,598 | 0.17 |
| PARK24 CO LTD | 92,800 | 1,578,898 | 0.16 |
| WHARF HOLDINGS LTD | 509,000 | 1,493,181 | 0.15 |
| INVESTEC PLC | 241,200 | 1,467,141 | 0.15 |
| TEMENOS AG REG | 25,000 | 1,374,514 | 0.14 |
| LG UPLUS CORP | 154,300 | 1,351,255 | 0.14 |
| GRUPO FINANCIERO BANORTE O | 187,500 | 1,349,344 | 0.14 |
| F+F CO LTD / NEW | 11,300 | 1,298,794 | 0.13 |
| VICINITY CENTRES | 960,300 | 1,291,548 | 0.13 |
| FUBON FINANCIAL HOLDING CO | 688,000 | 1,258,372 | 0.13 |
| MERLIN PROPERTIES SOCIMI SA | 128,600 | 1,202,521 | 0.12 |
| HACHIJUNI BANK LTD/THE | 285,422 | 1,179,303 | 0.12 |
| GECINA SA | 11,389 | 1,156,842 | 0.12 |
| INCHCAPE PLC | 114,285 | 1,122,721 | 0.12 |
| TAISHO PHARMACEUTICAL HOLDIN | 25,600 | 1,120,041 | 0.12 |
| ASTRAZENECA PLC | 7,801 | 1,050,344 | 0.11 |
| BANKINTER SA | 156,912 | 1,048,094 | 0.11 |
| CYBERARK SOFTWARE LTD/ISRAEL | 8,038 | 1,042,127 | 0.11 |
| KION GROUP AG | 36,682 | 1,041,637 | 0.11 |
| JOHNSON MATTHEY PLC | 40,374 | 1,026,682 | 0.11 |
| NEXANS SA | 11,164 | 1,007,424 | 0.10 |
| UNIBAIL RODAMCO WESTFIELD | 19,223 | 1,001,900 | 0.10 |
| EVONIK INDUSTRIES AG | 50,936 | 968,640 | 0.10 |
| CCR SA | 470,300 | 965,091 | 0.10 |
| WIX.COM LTD | 12,556 | 964,677 | 0.10 |
| ERICSSON LM B SHS | 163,295 | 958,222 | 0.10 |
| SEINO HOLDINGS CO LTD | 106,020 | 934,757 | 0.10 |
| LG DISPLAY CO LTD | 94,569 | 934,540 | 0.10 |
| SAPPI LIMITED | 302,100 | 874,252 | 0.09 |
| IGO LTD | 93,977 | 856,232 | 0.09 |
| DR. REDDY S LABORATORIES | 250 | 12,778 | 0.00 |
| UNILEVER PLC | 237 | 11,906 | 0.00 |
| RAIA DROGASIL SA | 2,380 | 10,719 | 0.00 |
| NTN CORP | 5,300 | 10,446 | 0.00 |
| ORIX CORP | 630 | 10,030 | 0.00 |
| EISAI CO LTD | 150 | 9,840 | 0.00 |
| CENTRAL JAPAN RAILWAY CO | 80 | 9,770 | 0.00 |
| MIRVAC GROUP | 6,693 | 9,645 | 0.00 |
| NOMURA REAL ESTATE HOLDINGS | 430 | 9,145 | 0.00 |
| KERING | 18 | 9,133 | 0.00 |
| VESTAS WIND SYSTEMS A/S | 290 | 8,434 | 0.00 |
| ESSITY AKTIEBOLAG B | 318 | 8,340 | 0.00 |
| DAI NIPPON PRINTING CO LTD | 400 | 7,993 | 0.00 |
| TOPPAN INC | 540 | 7,932 | 0.00 |
| SUNDRUG CO LTD | 265 | 7,833 | 0.00 |
| BROTHER INDUSTRIES LTD | 500 | 7,516 | 0.00 |
| ORKLA ASA | 1,040 | 7,465 | 0.00 |
| BANCO SANTANDER SA | 2,168 | 6,463 | 0.00 |
| ADIDAS AG | 33 | 4,459 | 0.00 |
The composition of the Fund’s portfolio is subject to change.