Domini Impact International Equity Fund – Schedule of Portfolio Holdings
| Security Name | Shares | Market Value ($) | Weight (%) |
|---|---|---|---|
| ASML HOLDING NV | 20,657 | 37,015,181 | 3.7 |
| NOVARTIS AG REG | 219,500 | 31,293,745 | 3.2 |
| SONY GROUP CORP | 1,039,600 | 24,674,815 | 2.5 |
| VODAFONE GROUP PLC | 14,704,571 | 23,849,334 | 2.4 |
| SANOFI | 276,052 | 22,752,601 | 2.3 |
| RECRUIT HOLDINGS CO LTD | 205,200 | 21,826,541 | 2.2 |
| DEUTSCHE TELEKOM AG REG | 737,071 | 21,758,133 | 2.2 |
| BNP PARIBAS | 196,071 | 20,952,407 | 2.1 |
| DBS GROUP HOLDINGS LTD | 343,402 | 20,791,594 | 2.1 |
| ABB LTD REG | 211,218 | 19,979,302 | 2 |
| FORTESCUE LTD | 1,621,821 | 18,368,131 | 1.9 |
| CENTRAL JAPAN RAILWAY CO | 776,200 | 18,228,550 | 1.8 |
| SOMPO HOLDINGS INC | 386,000 | 16,223,852 | 1.6 |
| INTERCONTINENTAL HOTELS GROU | 100,523 | 16,124,629 | 1.6 |
| CREDIT AGRICOLE SA | 800,515 | 15,845,572 | 1.6 |
| ABN AMRO BANK NV CVA | 322,028 | 15,613,892 | 1.6 |
| NN GROUP NV | 177,300 | 15,611,533 | 1.6 |
| ASSA ABLOY AB B | 434,171 | 15,361,369 | 1.5 |
| ERICSSON LM B SHS | 1,652,400 | 15,165,522 | 1.5 |
| OVERSEA CHINESE BANKING CORP | 605,666 | 15,136,364 | 1.5 |
| BANCO SANTANDER SA | 1,082,064 | 15,001,343 | 1.5 |
| BARCLAYS PLC | 2,437,489 | 14,729,387 | 1.5 |
| SOCIETE GENERALE SA | 183,700 | 14,358,641 | 1.4 |
| DHL AG | 210,400 | 13,505,031 | 1.4 |
| AERCAP HOLDINGS NV | 92,756 | 13,312,341 | 1.3 |
| SINGAPORE EXCHANGE LTD | 741,700 | 13,097,189 | 1.3 |
| LASERTEC CORP | 46,600 | 12,253,840 | 1.2 |
| NORDEA BANK ABP | 603,669 | 11,917,068 | 1.2 |
| MERCEDES BENZ GROUP AG | 259,000 | 11,880,315 | 1.2 |
| HOYA CORP | 76,500 | 11,461,143 | 1.2 |
| ASTRAZENECA PLC | 70,200 | 11,335,335 | 1.1 |
| NEXT PLC | 56,166 | 10,983,728 | 1.1 |
| VAT GROUP AG | 13,043 | 10,546,259 | 1.1 |
| FAST RETAILING CO LTD | 23,110 | 10,358,365 | 1 |
| SANDVIK AB | 273,200 | 10,183,982 | 1 |
| CSL LTD | 78,626 | 10,039,741 | 1 |
| AISIN CORP | 682,900 | 9,586,258 | 1 |
| QBE INSURANCE GROUP LTD | 589,075 | 9,562,406 | 1 |
| UCB SA | 40,512 | 9,347,881 | 0.9 |
| INDUSTRIVARDEN AB C SHS | 168,574 | 8,869,942 | 0.9 |
| KLEPIERRE | 220,892 | 8,864,111 | 0.9 |
| ADVANTEST CORP | 39,300 | 8,684,642 | 0.9 |
| TOWER SEMICONDUCTOR LTD | 36,300 | 8,355,581 | 0.8 |
| TOKYO ELECTRON LTD | 109,500 | 8,238,253 | 0.8 |
| PANASONIC HOLDINGS CORP | 284,900 | 8,146,769 | 0.8 |
| NSK LTD | 1,114,400 | 7,771,698 | 0.8 |
| GALDERMA GROUP AG | 39,100 | 7,734,506 | 0.8 |
| MAKITA CORP | 219,600 | 7,416,096 | 0.7 |
| DAIMLER TRUCK HOLDING AG | 156,445 | 7,365,314 | 0.7 |
| UNIBAIL RODAMCO WESTFIELD | 72,747 | 7,311,465 | 0.7 |
| ASAHI INTECC CO LTD | 346,100 | 7,293,231 | 0.7 |
| TALANX AG | 54,200 | 7,195,415 | 0.7 |
| TREND MICRO INC | 174,200 | 7,193,906 | 0.7 |
| RELX PLC | 210,456 | 6,950,494 | 0.7 |
| KOBE BUSSAN CO LTD | 360,600 | 6,894,514 | 0.7 |
| ENDEAVOUR MINING PLC | 119,903 | 6,734,682 | 0.7 |
| KNORR BREMSE AG | 57,529 | 6,664,875 | 0.7 |
| CATHAY PACIFIC AIRWAYS | 3,360,400 | 6,269,571 | 0.6 |
| HERA SPA | 1,549,900 | 6,202,694 | 0.6 |
| PRYSMIAN SPA | 43,400 | 6,047,352 | 0.6 |
| KONINKLIJKE AHOLD DELHAIZE N | 162,739 | 5,869,758 | 0.6 |
| IBIDEN CO LTD | 83,600 | 5,861,491 | 0.6 |
| SUMITOMO MITSUI TRUST GROUP | 499,100 | 5,624,103 | 0.6 |
| HENKEL AG + CO KGAA VOR PREF | 68,069 | 5,616,222 | 0.6 |
| EVERGREEN MARINE CORP LTD | 724,414 | 5,451,701 | 0.5 |
| SKF AB B SHARES | 200,105 | 5,403,023 | 0.5 |
| GEA GROUP AG | 70,134 | 5,253,077 | 0.5 |
| MURATA MANUFACTURING CO LTD | 105,600 | 5,242,512 | 0.5 |
| CIE FINANCIERE RICHEMO A REG | 23,767 | 5,071,251 | 0.5 |
| CHINA LIFE INSURANCE CO H | 1,411,604 | 5,012,763 | 0.5 |
| CARREFOUR SA | 277,245 | 5,000,626 | 0.5 |
| MAPFRE SA | 1,047,381 | 4,999,323 | 0.5 |
| DB INSURANCE CO LTD | 36,009 | 4,895,470 | 0.5 |
| MS+AD INSURANCE GROUP HOLDIN | 154,300 | 4,792,809 | 0.5 |
| DAIWA HOUSE INDUSTRY CO LTD | 344,100 | 4,788,786 | 0.5 |
| WOORI FINANCIAL GROUP INC | 170,424 | 4,353,309 | 0.4 |
| IPSEN | 27,156 | 4,352,247 | 0.4 |
| KASIKORNBANK PCL FOREIGN | 607,887 | 4,203,257 | 0.4 |
| MITSUBISHI CHEMICAL GROUP CO | 559,700 | 4,166,381 | 0.4 |
| TMBTHANACHART BANK P FOREIGN | 45,536,066 | 3,961,638 | 0.4 |
| ING GROEP NV | 109,569 | 3,889,440 | 0.4 |
| ORKLA ASA | 376,166 | 3,617,836 | 0.4 |
| COCA COLA BOTTLERS JAPAN HOL | 143,500 | 3,471,136 | 0.3 |
| ATLAS COPCO AB A SHS | 169,356 | 3,465,473 | 0.3 |
| SEIKO EPSON CORP | 166,300 | 3,458,672 | 0.3 |
| NESTLE SA REG | 37,188 | 3,373,837 | 0.3 |
| NABTESCO CORP | 105,400 | 3,296,747 | 0.3 |
| VESTAS WIND SYSTEMS A/S | 109,663 | 3,250,701 | 0.3 |
| KONICA MINOLTA INC | 733,200 | 3,129,039 | 0.3 |
| TELEPERFORMANCE | 38,629 | 3,066,904 | 0.3 |
| BANCO BILBAO VIZCAYA ARGENTA | 109,078 | 3,040,773 | 0.3 |
| NICE LTD SPON ADR | 25,868 | 2,878,332 | 0.3 |
| GSK PLC | 115,085 | 2,777,361 | 0.3 |
| PLS GROUP LTD | 999,900 | 2,646,795 | 0.3 |
| SINGAPORE AIRLINES LTD | 491,105 | 2,584,694 | 0.3 |
| KIOXIA HOLDINGS CORP | 21,900 | 2,507,576 | 0.3 |
| MONDAY.COM LTD | 31,503 | 2,471,725 | 0.2 |
| UMICORE | 103,100 | 2,454,205 | 0.2 |
| UNICHARM CORP | 399,100 | 2,370,419 | 0.2 |
| AGEAS | 27,860 | 2,323,801 | 0.2 |
| MEDIATEK INC | 14,000 | 2,159,880 | 0.2 |
| NIPPON SHINYAKU CO LTD | 98,500 | 2,147,721 | 0.2 |
| UNIPOL ASSICURAZIONI SPA | 66,095 | 1,999,115 | 0.2 |
| GRUMA S.A.B. B | 140,735 | 1,832,459 | 0.2 |
| MAN GROUP PLC/JERSEY | 416,217 | 1,811,922 | 0.2 |
| HACHIJUNI NAGANO BANK LTD | 98,500 | 1,792,014 | 0.2 |
| VOESTALPINE AG | 34,700 | 1,768,142 | 0.2 |
| NATIONAL GRID PLC | 111,631 | 1,693,086 | 0.2 |
| ASPEED TECHNOLOGY INC | 2,860 | 1,678,368 | 0.2 |
| STMICROELECTRONICS NV | 31,502 | 1,647,992 | 0.2 |
| UNIMICRON TECHNOLOGY CORP | 43,300 | 1,591,078 | 0.2 |
| TIETO OYJ | 71,306 | 1,455,084 | 0.1 |
| RICHTER GEDEON NYRT | 34,612 | 1,322,644 | 0.1 |
| BEONE MEDICINES LTD H | 46,240 | 1,314,120 | 0.1 |
| KDX REALTY INVESTMENT CORP | 1,442 | 1,311,773 | 0.1 |
| BROTHER INDUSTRIES LTD | 44,500 | 1,298,871 | 0.1 |
| NORDEX SE | 29,198 | 1,286,819 | 0.1 |
| INDUSTRIAL BANK OF KOREA | 80,160 | 1,192,165 | 0.1 |
| RENESAS ELECTRONICS CORP | 52,900 | 1,163,537 | 0.1 |
| ARKEMA | 18,110 | 1,134,228 | 0.1 |
| COCHLEAR LTD | 11,456 | 1,114,307 | 0.1 |
| NEXON CO LTD | 65,500 | 1,093,255 | 0.1 |
| SWEDISH ORPHAN BIOVITRUM AB | 23,360 | 1,022,759 | 0.1 |
| TOTO LTD | 26,900 | 1,006,682 | 0.1 |
| SWIRE PACIFIC LTD CL A | 72,900 | 954,482 | 0.1 |
| GECINA SA | 12,987 | 912,744 | 0.1 |
| EIFFAGE | 7,646 | 864,115 | 0.1 |
| A2A SPA | 298,372 | 766,824 | 0.1 |
| ENAGAS SA | 40,836 | 766,625 | 0.1 |
| MIRVAC GROUP | 594,368 | 757,501 | 0.1 |
| SUMITOMO REALTY + DEVELOPMEN | 34,100 | 688,981 | 0.1 |
| WANT WANT CHINA HOLDINGS LTD | 1,873,023 | 671,963 | 0.1 |
| STOCKLAND | 201,579 | 598,885 | 0.1 |
| LENOVO GROUP LTD | 132,682 | 594,842 | 0.1 |
| COMPUTERSHARE LTD | 17,921 | 506,903 | 0.1 |
| BLUESCOPE STEEL LTD | 23,972 | 505,156 | 0.1 |
| DISCO CORP | 1,300 | 476,054 | 0 |
| COVIVIO | 9,000 | 459,462 | 0 |
| AMUNDI SA | 4,316 | 444,320 | 0 |
| ACERINOX SA | 18,776 | 369,137 | 0 |
| SIEMENS ENERGY AG | 328 | 52,802 | 0 |
| NOVO NORDISK A/S B | 358 | 13,556 | 0 |
| UNILEVER PLC | 210 | 12,773 | 0 |
| ESSITY AKTIEBOLAG B | 318 | 8,209 | 0 |
| NORSK HYDRO ASA | 931 | 7,964 | 0 |
| HENNES + MAURITZ AB B SHS | 484 | 7,704 | 0 |
| SHISEIDO CO LTD | 300 | 6,606 | 0 |
| EVONIK INDUSTRIES AG | 268 | 6,185 | 0 |
| ADIDAS AG | 33 | 5,414 | 0 |
| CORP ACCIONA ENERGIAS RENOVA | 210 | 5,234 | 0 |
| L OREAL | 12 | 5,151 | 0 |
| AIR LIQUIDE SA | 26 | 5,024 | 0 |
| INDUSTRIA DE DISENO TEXTIL | 80 | 4,863 | 0 |
| KERING | 18 | 4,537 | 0 |
| BURBERRY GROUP PLC | 312 | 4,193 | 0 |
| BANCO DO BRASIL S.A. | 838 | 3,737 | 0 |
| GRUPO BIMBO SAB SERIES A | 1,174 | 3,565 | 0 |
| KOSE HOLDINGS CORP | 100 | 3,488 | 0 |
The composition of the Fund’s portfolio is subject to change.