Domini Impact International Equity Fund – Schedule of Portfolio Holdings
| Security Name | Shares | Market Value ($) | Weight (%) |
|---|---|---|---|
| NOVARTIS AG REG | 346,385 | 34,937,944 | 4.34 |
| ASML HOLDING NV | 43,344 | 31,432,887 | 3.9 |
| NOVO NORDISK A/S B | 170,710 | 27,570,987 | 3.42 |
| FORTESCUE METALS GROUP LTD | 1,303,939 | 19,334,250 | 2.4 |
| BNP PARIBAS | 280,959 | 17,726,937 | 2.2 |
| FAST RETAILING CO LTD | 66,300 | 16,976,044 | 2.11 |
| GSK PLC | 934,365 | 16,576,954 | 2.06 |
| CNH INDUSTRIAL NV | 1,001,589 | 14,442,884 | 1.79 |
| HERMES INTERNATIONAL | 6,400 | 13,909,250 | 1.73 |
| INTERCONTINENTAL HOTELS GROU | 194,292 | 13,445,010 | 1.67 |
| WISETECH GLOBAL LTD | 236,266 | 12,663,378 | 1.57 |
| VODAFONE GROUP PLC | 13,156,771 | 12,417,778 | 1.54 |
| TREND MICRO INC | 249,400 | 12,052,522 | 1.5 |
| KONINKLIJKE AHOLD DELHAIZE N | 351,557 | 11,983,441 | 1.49 |
| HUGO BOSS AG ORD | 149,414 | 11,676,259 | 1.45 |
| HOYA CORP | 95,969 | 11,465,173 | 1.42 |
| RECRUIT HOLDINGS CO LTD | 352,600 | 11,234,657 | 1.39 |
| CRH PLC | 200,213 | 11,043,193 | 1.37 |
| MATSUKIYOCOCOKARA + CO | 186,700 | 10,469,736 | 1.3 |
| BANCO BILBAO VIZCAYA ARGENTA | 1,321,024 | 10,147,178 | 1.26 |
| PRYSMIAN SPA | 240,300 | 10,048,392 | 1.25 |
| KAO CORP | 272,600 | 9,876,201 | 1.23 |
| BURBERRY GROUP PLC | 353,010 | 9,535,567 | 1.18 |
| GENMAB A/S | 25,031 | 9,483,814 | 1.18 |
| SMITHS GROUP PLC | 438,660 | 9,187,295 | 1.14 |
| SUMITOMO REALTY + DEVELOPMEN | 365,200 | 9,034,977 | 1.12 |
| HENNES + MAURITZ AB B SHS | 510,683 | 8,769,399 | 1.09 |
| NINTENDO CO LTD | 185,070 | 8,423,018 | 1.05 |
| SHISEIDO CO LTD | 183,000 | 8,281,566 | 1.03 |
| BLUESCOPE STEEL LTD | 600,726 | 8,261,474 | 1.03 |
| RIGHTMOVE PLC | 1,218,802 | 8,105,419 | 1.01 |
| UNIBAIL RODAMCO WESTFIELD | 153,515 | 8,095,559 | 1.01 |
| SHIONOGI + CO LTD | 183,900 | 7,743,916 | 0.96 |
| PANASONIC HOLDINGS CORP | 630,600 | 7,719,529 | 0.96 |
| BANCO BPM SPA | 1,592,107 | 7,393,712 | 0.92 |
| SAINSBURY (J) PLC | 2,158,560 | 7,386,833 | 0.92 |
| GOODMAN GROUP | 543,800 | 7,304,731 | 0.91 |
| CREDIT AGRICOLE SA | 599,681 | 7,119,225 | 0.88 |
| INFINEON TECHNOLOGIES AG | 168,822 | 6,951,192 | 0.86 |
| CAIXABANK SA | 1,662,092 | 6,883,644 | 0.85 |
| MS+AD INSURANCE GROUP HOLDIN | 190,310 | 6,728,121 | 0.84 |
| SWIRE PACIFIC LTD CL A | 875,600 | 6,726,436 | 0.84 |
| SWATCH GROUP AG/THE BR | 21,750 | 6,362,370 | 0.79 |
| BANK OF IRELAND GROUP PLC | 626,638 | 5,981,690 | 0.74 |
| 3I GROUP PLC | 236,262 | 5,862,444 | 0.73 |
| AISIN CORP | 186,300 | 5,743,567 | 0.71 |
| MARKS + SPENCER GROUP PLC | 2,265,868 | 5,560,058 | 0.69 |
| RENESAS ELECTRONICS CORP | 287,000 | 5,407,358 | 0.67 |
| REXEL SA | 216,091 | 5,339,479 | 0.66 |
| NOMURA HOLDINGS INC | 1,362,500 | 5,185,927 | 0.64 |
| UNITED OVERSEAS BANK LTD | 245,000 | 5,080,486 | 0.63 |
| NORSK HYDRO ASA | 837,596 | 5,002,472 | 0.62 |
| BALOISE HOLDING AG REG | 32,468 | 4,777,922 | 0.59 |
| EIFFAGE | 45,645 | 4,764,854 | 0.59 |
| NIBE INDUSTRIER AB B SHS | 496,679 | 4,715,627 | 0.59 |
| ING GROEP NV | 323,900 | 4,365,888 | 0.54 |
| TELEFONICA DEUTSCHLAND HOLDI | 1,531,435 | 4,309,451 | 0.54 |
| SAMSONITE INTERNATIONAL SA | 1,523,600 | 4,308,096 | 0.53 |
| MUENCHENER RUECKVER AG REG | 11,400 | 4,278,919 | 0.53 |
| UNIPOL GRUPPO SPA | 797,045 | 4,258,631 | 0.53 |
| GEA GROUP AG | 101,650 | 4,254,904 | 0.53 |
| ARCA CONTINENTAL SAB DE CV | 411,900 | 4,219,270 | 0.52 |
| DEUTSCHE LUFTHANSA REG | 410,300 | 4,206,259 | 0.52 |
| AUTO TRADER GROUP PLC | 540,024 | 4,197,487 | 0.52 |
| USS CO LTD | 245,100 | 4,051,061 | 0.5 |
| BB SEGURIDADE PARTICIPACOES | 630,800 | 4,023,573 | 0.5 |
| MEDIOBANCA SPA | 335,100 | 4,011,248 | 0.5 |
| GRUPO AEROPORTUARIO SUR ADR | 14,357 | 3,986,795 | 0.49 |
| SSAB AB B SHARES | 568,600 | 3,936,924 | 0.49 |
| TMBTHANACHART BANK PCL | 86,075,100 | 3,762,979 | 0.47 |
| YANGZIJIANG SHIPBUILDING | 3,302,600 | 3,671,822 | 0.46 |
| SOMPO HOLDINGS INC | 80,400 | 3,601,495 | 0.45 |
| BANCO DO BRASIL S.A. | 351,600 | 3,600,547 | 0.45 |
| NOKIA OYJ | 834,914 | 3,497,528 | 0.43 |
| STONECO LTD A | 270,650 | 3,448,081 | 0.43 |
| BUMRUNGRAD HOSPITAL FOREIGN | 540,800 | 3,447,209 | 0.43 |
| TOPPAN INC | 158,640 | 3,422,781 | 0.42 |
| AERCAP HOLDINGS NV | 53,281 | 3,384,409 | 0.42 |
| ARGENX SE | 8,583 | 3,346,719 | 0.42 |
| PRO MEDICUS LTD | 74,702 | 3,285,220 | 0.41 |
| WIX.COM LTD | 41,876 | 3,276,378 | 0.41 |
| SOLVAY SA | 29,000 | 3,242,186 | 0.4 |
| YAMAZAKI BAKING CO LTD | 234,900 | 3,174,606 | 0.39 |
| CATHAY FINANCIAL HOLDING CO | 2,224,000 | 3,087,455 | 0.38 |
| SWEDISH ORPHAN BIOVITRUM AB | 156,425 | 3,052,853 | 0.38 |
| ASHTEAD GROUP PLC | 43,600 | 3,026,041 | 0.38 |
| DSV A/S | 14,400 | 3,023,999 | 0.38 |
| PERSOL HOLDINGS CO LTD | 167,000 | 3,017,316 | 0.37 |
| SCOUT24 SE | 47,240 | 2,992,847 | 0.37 |
| GRUPO BIMBO SAB SERIES A | 556,900 | 2,985,417 | 0.37 |
| SANOFI | 26,864 | 2,891,534 | 0.36 |
| ISS A/S | 135,978 | 2,875,982 | 0.36 |
| CENTRAL PATTANA PUB CO FOREI | 1,543,500 | 2,851,481 | 0.35 |
| POLA ORBIS HOLDINGS INC | 195,800 | 2,850,258 | 0.35 |
| BE SEMICONDUCTOR INDUSTRIES | 25,802 | 2,797,821 | 0.35 |
| BENDIGO AND ADELAIDE BANK | 483,957 | 2,770,239 | 0.34 |
| BANCO DE SABADELL SA | 2,385,115 | 2,749,412 | 0.34 |
| GECINA SA | 25,651 | 2,735,910 | 0.34 |
| TRAVIS PERKINS PLC | 261,107 | 2,707,125 | 0.34 |
| AIR FRANCE KLM | 1,396,000 | 2,629,702 | 0.33 |
| LOGITECH INTERNATIONAL REG | 43,803 | 2,615,557 | 0.32 |
| SONY GROUP CORP | 28,470 | 2,565,724 | 0.32 |
| HACHIJUNI BANK LTD/THE | 570,722 | 2,474,970 | 0.31 |
| RICHTER GEDEON NYRT | 100,312 | 2,472,854 | 0.31 |
| NISSAN MOTOR CO LTD | 593,700 | 2,432,577 | 0.3 |
| SUNCORP GROUP LTD | 245,000 | 2,199,725 | 0.27 |
| FISCHER (GEORG) REG | 28,801 | 2,167,108 | 0.27 |
| METSO CORP | 176,005 | 2,123,416 | 0.26 |
| ABRDN PLC | 752,900 | 2,093,019 | 0.26 |
| SWIRE PROPERTIES LTD | 816,200 | 2,010,852 | 0.25 |
| NIPPON EXPRESS HOLDINGS INC | 35,000 | 1,971,009 | 0.24 |
| TEAMVIEWER SE | 118,200 | 1,899,526 | 0.24 |
| DB INSURANCE CO LTD | 33,382 | 1,896,013 | 0.24 |
| PORTO SEGURO SA | 324,700 | 1,892,737 | 0.23 |
| PING AN INSURANCE GROUP CO H | 284,100 | 1,814,383 | 0.23 |
| CAPGEMINI SE | 9,203 | 1,742,201 | 0.22 |
| SKANDINAVISKA ENSKILDA BAN A | 154,500 | 1,706,286 | 0.21 |
| ORIX CORP | 89,930 | 1,637,257 | 0.2 |
| COCA COLA BOTTLERS JAPAN HOL | 152,700 | 1,617,118 | 0.2 |
| AGEAS | 39,500 | 1,601,006 | 0.2 |
| WIWYNN CORP | 34,800 | 1,590,445 | 0.2 |
| TALANX AG | 27,400 | 1,572,760 | 0.2 |
| SWISS LIFE HOLDING AG REG | 2,522 | 1,477,763 | 0.18 |
| SINGAPORE AIRLINES LTD | 274,100 | 1,450,132 | 0.18 |
| HMM CO LTD | 99,830 | 1,435,473 | 0.18 |
| REDEIA CORP SA | 84,100 | 1,414,053 | 0.18 |
| CRODA INTERNATIONAL PLC | 19,031 | 1,361,868 | 0.17 |
| INVESTEC PLC | 241,200 | 1,351,712 | 0.17 |
| QBE INSURANCE GROUP LTD | 127,182 | 1,326,890 | 0.16 |
| ACCIONA SA | 7,760 | 1,317,330 | 0.16 |
| LG UPLUS CORP | 154,300 | 1,258,999 | 0.16 |
| AMPLIFON SPA | 33,454 | 1,226,861 | 0.15 |
| YANG MING MARINE TRANSPORT | 592,000 | 1,202,252 | 0.15 |
| KOSE CORP | 12,500 | 1,199,622 | 0.15 |
| LEGRAND SA | 11,932 | 1,183,483 | 0.15 |
| MEDIPAL HOLDINGS CORP | 70,257 | 1,146,884 | 0.14 |
| RICOH CO LTD | 134,700 | 1,145,990 | 0.14 |
| MERLIN PROPERTIES SOCIMI SA | 128,600 | 1,101,303 | 0.14 |
| AXA SA | 36,469 | 1,077,510 | 0.13 |
| INTESA SANPAOLO | 404,352 | 1,059,916 | 0.13 |
| EVERGREEN MARINE CORP LTD | 347,800 | 1,048,447 | 0.13 |
| TERNA RETE ELETTRICA NAZIONA | 112,339 | 957,982 | 0.12 |
| GULF ENERGY DEVELOPM FOREIGN | 725,000 | 955,965 | 0.12 |
| EMEMORY TECHNOLOGY INC | 13,000 | 930,469 | 0.12 |
| HYBE CO LTD | 4,221 | 910,326 | 0.11 |
| TOHO GAS CO LTD | 51,100 | 885,029 | 0.11 |
| AMS OSRAM AG | 120,612 | 869,625 | 0.11 |
| OTSUKA HOLDINGS CO LTD | 21,700 | 794,670 | 0.1 |
| SIEMENS AG REG | 4,001 | 666,848 | 0.08 |
| ZOZO INC | 30,000 | 621,305 | 0.08 |
| LIFCO AB B SHS | 24,553 | 533,920 | 0.07 |
| LENOVO GROUP LTD | 486,000 | 509,229 | 0.06 |
| XINYI GLASS HOLDINGS LTD | 321,000 | 501,787 | 0.06 |
| JAPAN METROPOLITAN FUND INVE | 711 | 474,929 | 0.06 |
| PANDORA A/S | 5,147 | 459,956 | 0.06 |
| ASTRAZENECA PLC | 2,900 | 416,170 | 0.05 |
| KLEPIERRE | 13,917 | 345,693 | 0.04 |
| CHINA LIFE INSURANCE CO H | 190,000 | 318,032 | 0.04 |
| MISUMI GROUP INC | 10,700 | 215,066 | 0.03 |
| DR. REDDY S LABORATORIES | 250 | 15,728 | 0 |
| RAIA DROGASIL SA | 2,475 | 15,187 | 0 |
| UNILEVER PLC | 237 | 12,355 | 0 |
| DAI NIPPON PRINTING CO LTD | 400 | 11,343 | 0 |
| NTN CORP | 5,300 | 11,208 | 0 |
| DEUTSCHE TELEKOM AG REG | 477 | 10,406 | 0 |
| NOMURA REAL ESTATE HOLDINGS | 430 | 10,206 | 0 |
| EISAI CO LTD | 150 | 10,149 | 0 |
| MIRVAC GROUP | 6,693 | 10,100 | 0 |
| CENTRAL JAPAN RAILWAY CO | 80 | 10,007 | 0 |
| KERING | 18 | 9,938 | 0 |
| TOYO SEIKAN GROUP HOLDINGS L | 600 | 8,826 | 0 |
| ESSITY AKTIEBOLAG B | 318 | 8,456 | 0 |
| BANCO SANTANDER SA | 2,168 | 8,025 | 0 |
| MITSUI FUDOSAN CO LTD | 400 | 7,959 | 0 |
| SUNDRUG CO LTD | 265 | 7,848 | 0 |
| VESTAS WIND SYSTEMS A/S | 290 | 7,709 | 0 |
| ORKLA ASA | 1,040 | 7,492 | 0 |
| BROTHER INDUSTRIES LTD | 500 | 7,306 | 0 |
| CARREFOUR SA | 381 | 7,219 | 0 |
| ADIDAS AG | 33 | 6,405 | 0 |
| MITSUBISHI ESTATE CO LTD | 520 | 6,168 | 0 |
The composition of the Fund’s portfolio is subject to change.