Domini Impact Equity Fund – Schedule of Portfolio Holdings
| Security Name | Shares | Market Value ($) | Weight (%) |
|---|---|---|---|
| NVIDIA CORP | 567,180 | 89,608,768 | 8.1 |
| MICROSOFT CORP | 179,861 | 89,464,660 | 8.1 |
| APPLE INC | 353,896 | 72,608,842 | 6.5 |
| AMAZON.COM INC | 231,580 | 50,806,336 | 4.6 |
| ALPHABET INC CL A | 254,800 | 44,903,404 | 4 |
| JPMORGAN CHASE + CO | 93,300 | 27,048,603 | 2.4 |
| VISA INC CLASS A SHARES | 57,600 | 20,450,880 | 1.8 |
| NETFLIX INC | 14,338 | 19,200,446 | 1.7 |
| MASTERCARD INC A | 27,552 | 15,482,571 | 1.4 |
| COSTCO WHOLESALE CORP | 15,003 | 14,852,070 | 1.3 |
| PROCTER + GAMBLE CO/THE | 79,725 | 12,701,787 | 1.1 |
| HOME DEPOT INC | 33,751 | 12,374,467 | 1.1 |
| ABBVIE INC | 60,052 | 11,146,852 | 1 |
| BANK OF AMERICA CORP | 233,954 | 11,070,703 | 1 |
| INTL BUSINESS MACHINES CORP | 31,166 | 9,187,113 | 0.8 |
| SALESFORCE INC | 31,534 | 8,599,006 | 0.8 |
| CISCO SYSTEMS INC | 122,191 | 8,477,612 | 0.8 |
| NOVO NORDISK A/S SPONS ADR | 114,656 | 7,913,557 | 0.7 |
| ADVANCED MICRO DEVICES | 54,450 | 7,726,455 | 0.7 |
| WALT DISNEY CO/THE | 60,893 | 7,551,341 | 0.7 |
| LINDE PLC | 15,930 | 7,474,037 | 0.7 |
| INTUIT INC | 9,222 | 7,263,524 | 0.7 |
| SERVICENOW INC | 7,058 | 7,256,189 | 0.7 |
| ASTRAZENECA PLC SPONS ADR | 101,600 | 7,099,808 | 0.6 |
| AT+T INC | 242,685 | 7,023,304 | 0.6 |
| SIEMENS AG SPONS ADR | 53,936 | 6,950,732 | 0.6 |
| SHOPIFY INC CLASS A | 60,100 | 6,932,535 | 0.6 |
| MERCK + CO. INC. | 84,635 | 6,699,707 | 0.6 |
| MERCADOLIBRE INC | 2,523 | 6,594,188 | 0.6 |
| INTUITIVE SURGICAL INC | 12,000 | 6,520,920 | 0.6 |
| TEXAS INSTRUMENTS INC | 30,852 | 6,405,492 | 0.6 |
| AUTOMATIC DATA PROCESSING | 20,668 | 6,374,011 | 0.6 |
| BOOKING HOLDINGS INC | 1,100 | 6,368,164 | 0.6 |
| ACCENTURE PLC CL A | 21,200 | 6,336,468 | 0.6 |
| CATERPILLAR INC | 16,000 | 6,211,360 | 0.6 |
| PEPSICO INC | 46,331 | 6,117,545 | 0.6 |
| TOYOTA MOTOR CORP SPON ADR | 34,300 | 5,908,518 | 0.5 |
| QUALCOMM INC | 36,800 | 5,860,768 | 0.5 |
| MORGAN STANLEY | 41,059 | 5,783,571 | 0.5 |
| VERIZON COMMUNICATIONS INC | 131,895 | 5,707,097 | 0.5 |
| S+P GLOBAL INC | 10,658 | 5,619,857 | 0.5 |
| ADOBE INC | 14,424 | 5,580,357 | 0.5 |
| AMERICAN EXPRESS CO | 17,048 | 5,437,971 | 0.5 |
| PROGRESSIVE CORP | 19,958 | 5,325,992 | 0.5 |
| CITIGROUP INC | 62,408 | 5,312,169 | 0.5 |
| SCHWAB (CHARLES) CORP | 57,278 | 5,226,045 | 0.5 |
| THERMO FISHER SCIENTIFIC INC | 12,588 | 5,103,930 | 0.5 |
| AMGEN INC | 18,119 | 5,059,006 | 0.5 |
| SCHNEIDER ELECT SE UNSP ADR | 94,600 | 5,049,748 | 0.5 |
| BLACKROCK INC | 4,786 | 5,021,711 | 0.5 |
| UNILEVER PLC SPONSORED ADR | 81,685 | 4,996,671 | 0.5 |
| APPLIED MATERIALS INC | 27,002 | 4,943,256 | 0.4 |
| MICRON TECHNOLOGY INC | 37,900 | 4,671,175 | 0.4 |
| GILEAD SCIENCES INC | 42,046 | 4,661,640 | 0.4 |
| TJX COMPANIES INC | 37,600 | 4,643,224 | 0.4 |
| STRYKER CORP | 11,728 | 4,639,949 | 0.4 |
| PFIZER INC | 190,870 | 4,626,689 | 0.4 |
| CAPITAL ONE FINANCIAL CORP | 21,481 | 4,570,298 | 0.4 |
| BYD CO LTD UNSPONSORED ADR | 48,500 | 4,549,300 | 0.4 |
| COMCAST CORP CLASS A | 124,921 | 4,458,430 | 0.4 |
| DANAHER CORP | 22,015 | 4,348,843 | 0.4 |
| DEERE + CO | 8,445 | 4,294,198 | 0.4 |
| LOWE S COS INC | 19,041 | 4,224,627 | 0.4 |
| DEUTSCHE TELEKOM AG SPON ADR | 114,200 | 4,178,578 | 0.4 |
| CROWDSTRIKE HOLDINGS INC A | 8,080 | 4,115,225 | 0.4 |
| AIR LIQUIDE UNSPONSORED ADR | 97,741 | 4,036,703 | 0.4 |
| ANALOG DEVICES INC | 16,911 | 4,025,156 | 0.4 |
| VERTEX PHARMACEUTICALS INC | 8,643 | 3,847,864 | 0.3 |
| SANOFI ADR | 77,116 | 3,725,474 | 0.3 |
| T MOBILE US INC | 15,400 | 3,669,204 | 0.3 |
| CHUBB LTD | 12,587 | 3,646,706 | 0.3 |
| MARSH + MCLENNAN COS | 16,630 | 3,635,983 | 0.3 |
| L OREAL UNSPONSORED ADR | 41,600 | 3,557,216 | 0.3 |
| INTERCONTINENTAL EXCHANGE IN | 19,195 | 3,521,707 | 0.3 |
| AMERICAN TOWER CORP | 15,709 | 3,472,003 | 0.3 |
| STARBUCKS CORP | 37,567 | 3,442,264 | 0.3 |
| WELLTOWER INC | 22,300 | 3,428,179 | 0.3 |
| FORTINET INC | 32,400 | 3,425,328 | 0.3 |
| ARISTA NETWORKS INC | 33,100 | 3,386,461 | 0.3 |
| RELX PLC SPON ADR | 62,300 | 3,385,382 | 0.3 |
| CME GROUP INC | 12,098 | 3,334,451 | 0.3 |
| SNOWFLAKE INC CLASS A | 14,900 | 3,334,173 | 0.3 |
| PROLOGIS INC | 31,222 | 3,282,057 | 0.3 |
| FISERV INC | 18,700 | 3,224,067 | 0.3 |
| PALO ALTO NETWORKS INC | 14,950 | 3,059,368 | 0.3 |
| INTEL CORP | 133,279 | 2,985,450 | 0.3 |
| HERMES INTL UNSPONSORED ADR | 10,960 | 2,971,366 | 0.3 |
| APPLOVIN CORP CLASS A | 8,400 | 2,940,672 | 0.3 |
| MONDELEZ INTERNATIONAL INC A | 43,447 | 2,930,066 | 0.3 |
| DOORDASH INC A | 11,800 | 2,908,818 | 0.3 |
| CLOUDFLARE INC CLASS A | 14,800 | 2,898,284 | 0.3 |
| CADENCE DESIGN SYS INC | 9,184 | 2,830,050 | 0.3 |
| ARTHUR J GALLAGHER + CO | 8,700 | 2,785,044 | 0.3 |
| NIKE INC CL B | 39,049 | 2,774,041 | 0.3 |
| SHERWIN WILLIAMS CO/THE | 7,792 | 2,675,461 | 0.2 |
| EQUINIX INC | 3,331 | 2,649,711 | 0.2 |
| SYNOPSYS INC | 5,143 | 2,636,713 | 0.2 |
| RECRUIT HOLDINGS CO LTD ADR | 223,700 | 2,628,475 | 0.2 |
| CINTAS CORP | 11,572 | 2,579,052 | 0.2 |
| CSL LTD SPONSORED ADR | 32,500 | 2,574,000 | 0.2 |
| O REILLY AUTOMOTIVE INC | 28,500 | 2,568,705 | 0.2 |
| MOODY S CORP | 5,071 | 2,543,563 | 0.2 |
| GSK PLC SPON ADR | 65,900 | 2,530,560 | 0.2 |
| CHIPOTLE MEXICAN GRILL INC | 44,950 | 2,523,943 | 0.2 |
| AON PLC CLASS A | 7,000 | 2,497,320 | 0.2 |
| COLGATE PALMOLIVE CO | 27,425 | 2,492,933 | 0.2 |
| UNITED PARCEL SERVICE CL B | 24,693 | 2,492,511 | 0.2 |
| PNC FINANCIAL SERVICES GROUP | 13,349 | 2,488,521 | 0.2 |
| PAYCHEX INC | 16,431 | 2,390,053 | 0.2 |
| NATIONAL GRID PLC SP ADR | 31,719 | 2,360,211 | 0.2 |
| US BANCORP | 51,716 | 2,340,149 | 0.2 |
| ILLINOIS TOOL WORKS | 9,352 | 2,312,282 | 0.2 |
| ECOLAB INC | 8,548 | 2,303,173 | 0.2 |
| MARVELL TECHNOLOGY INC | 29,275 | 2,265,885 | 0.2 |
| AUTODESK INC | 7,207 | 2,231,071 | 0.2 |
| TRANE TECHNOLOGIES PLC | 5,007 | 2,190,112 | 0.2 |
| BANK OF NEW YORK MELLON CORP | 23,800 | 2,168,418 | 0.2 |
| BRISTOL MYERS SQUIBB CO | 46,101 | 2,134,015 | 0.2 |
| AIR PRODUCTS + CHEMICALS INC | 7,559 | 2,132,092 | 0.2 |
| ATLAS COPCO AB SPONS ADR A | 129,600 | 2,090,448 | 0.2 |
| ROPER TECHNOLOGIES INC | 3,657 | 2,072,934 | 0.2 |
| MARRIOTT INTERNATIONAL CL A | 7,500 | 2,049,075 | 0.2 |
| TRAVELERS COS INC/THE | 7,616 | 2,037,585 | 0.2 |
| DIGITAL REALTY TRUST INC | 11,292 | 1,968,534 | 0.2 |
| CARRIER GLOBAL CORP | 26,700 | 1,954,173 | 0.2 |
| INDITEX UNSPON ADR | 148,600 | 1,939,230 | 0.2 |
| AFLAC INC | 18,315 | 1,931,500 | 0.2 |
| QUANTA SERVICES INC | 5,000 | 1,890,400 | 0.2 |
| REGENERON PHARMACEUTICALS | 3,600 | 1,890,000 | 0.2 |
| TRUIST FINANCIAL CORP | 43,602 | 1,874,450 | 0.2 |
| SIMON PROPERTY GROUP INC | 10,900 | 1,752,284 | 0.2 |
| ALLSTATE CORP | 8,700 | 1,751,397 | 0.2 |
| LONZA GROUP AG UNSPON ADR | 24,500 | 1,748,320 | 0.2 |
| GARMIN LTD | 8,346 | 1,741,977 | 0.2 |
| AIRBNB INC CLASS A | 13,100 | 1,733,654 | 0.2 |
| UNITED RENTALS INC | 2,259 | 1,701,931 | 0.2 |
| EMERSON ELECTRIC CO | 12,726 | 1,696,758 | 0.2 |
| PACCAR INC | 17,500 | 1,663,550 | 0.1 |
| BECTON DICKINSON AND CO | 9,551 | 1,645,160 | 0.1 |
| FASTENAL CO | 38,916 | 1,634,472 | 0.1 |
| WW GRAINGER INC | 1,570 | 1,633,177 | 0.1 |
| PAYPAL HOLDINGS INC | 21,900 | 1,627,608 | 0.1 |
| VERTIV HOLDINGS CO A | 12,600 | 1,617,966 | 0.1 |
| HALEON PLC ADR | 153,125 | 1,587,906 | 0.1 |
| PUBLIC STORAGE | 5,377 | 1,577,719 | 0.1 |
| METLIFE INC | 19,200 | 1,544,064 | 0.1 |
| EDWARDS LIFESCIENCES CORP | 19,672 | 1,538,547 | 0.1 |
| TARGET CORP | 15,551 | 1,534,106 | 0.1 |
| ALCON INC | 17,362 | 1,532,717 | 0.1 |
| TAKEDA PHARMACEUTIC SP ADR | 98,400 | 1,521,264 | 0.1 |
| CROWN CASTLE INC | 14,722 | 1,512,391 | 0.1 |
| KROGER CO | 20,711 | 1,485,600 | 0.1 |
| MSCI INC | 2,568 | 1,481,068 | 0.1 |
| MERCEDES BENZ GROUP UNSP ADR | 101,900 | 1,474,493 | 0.1 |
| COPART INC | 29,900 | 1,467,193 | 0.1 |
| FAIR ISAAC CORP | 800 | 1,462,368 | 0.1 |
| KIMBERLY CLARK CORP | 11,318 | 1,459,117 | 0.1 |
| IDEXX LABORATORIES INC | 2,719 | 1,458,308 | 0.1 |
| TAKE TWO INTERACTIVE SOFTWRE | 6,000 | 1,457,100 | 0.1 |
| DHL GROUP ADR | 30,900 | 1,435,305 | 0.1 |
| FORD MOTOR CO | 132,200 | 1,434,370 | 0.1 |
| NASDAQ INC | 15,900 | 1,421,778 | 0.1 |
| VEEVA SYSTEMS INC CLASS A | 4,906 | 1,412,830 | 0.1 |
| ALNYLAM PHARMACEUTICALS INC | 4,300 | 1,402,187 | 0.1 |
| KEURIG DR PEPPER INC | 42,400 | 1,401,744 | 0.1 |
| DATADOG INC CLASS A | 10,200 | 1,370,166 | 0.1 |
| CBRE GROUP INC A | 9,722 | 1,362,247 | 0.1 |
| ADIDAS AG SPONSORED ADR | 11,638 | 1,361,879 | 0.1 |
| OTIS WORLDWIDE CORP | 13,500 | 1,336,770 | 0.1 |
| WOLTERS KLUWER NV SPONS ADR | 8,000 | 1,334,880 | 0.1 |
| ELECTRONIC ARTS INC | 8,300 | 1,325,510 | 0.1 |
| PRUDENTIAL FINANCIAL INC | 12,061 | 1,295,834 | 0.1 |
| ROCKWELL AUTOMATION INC | 3,872 | 1,286,162 | 0.1 |
| HARTFORD INSURANCE GROUP INC | 9,993 | 1,267,812 | 0.1 |
| RESMED INC | 4,846 | 1,250,268 | 0.1 |
| CHARTER COMMUNICATIONS INC A | 3,058 | 1,250,141 | 0.1 |
| SYSCO CORP | 16,103 | 1,219,641 | 0.1 |
| WABTEC CORP | 5,791 | 1,212,346 | 0.1 |
| CONSOLIDATED EDISON INC | 11,761 | 1,180,216 | 0.1 |
| ATLASSIAN CORP CL A | 5,700 | 1,157,613 | 0.1 |
| EBAY INC | 15,400 | 1,146,684 | 0.1 |
| INGERSOLL RAND INC | 13,669 | 1,136,987 | 0.1 |
| VULCAN MATERIALS CO | 4,344 | 1,133,002 | 0.1 |
| AGILENT TECHNOLOGIES INC | 9,600 | 1,132,896 | 0.1 |
| DEXCOM INC | 12,973 | 1,132,413 | 0.1 |
| COSTAR GROUP INC | 13,810 | 1,110,324 | 0.1 |
| GE HEALTHCARE TECHNOLOGY | 14,800 | 1,096,236 | 0.1 |
| OLD DOMINION FREIGHT LINE | 6,600 | 1,071,180 | 0.1 |
| EQUIFAX INC | 4,100 | 1,063,417 | 0.1 |
| XYLEM INC | 8,200 | 1,060,752 | 0.1 |
| ORANGE SPON ADR | 67,400 | 1,023,806 | 0.1 |
| NUCOR CORP | 7,792 | 1,009,376 | 0.1 |
| ASSA ABLOY AB UNSP ADR | 64,042 | 995,853 | 0.1 |
| GENERAL MILLS INC | 18,699 | 968,795 | 0.1 |
| VENTAS INC | 15,263 | 963,858 | 0.1 |
| SSE PLC SPN ADR | 37,400 | 959,684 | 0.1 |
| BROADRIDGE FINANCIAL SOLUTIO | 3,900 | 947,817 | 0.1 |
| RAYMOND JAMES FINANCIAL INC | 6,050 | 927,889 | 0.1 |
| FIFTH THIRD BANCORP | 22,500 | 925,425 | 0.1 |
| THOMSON REUTERS CORP | 4,600 | 925,198 | 0.1 |
| LULULEMON ATHLETICA INC | 3,800 | 902,804 | 0.1 |
| HEWLETT PACKARD ENTERPRISE | 43,900 | 897,755 | 0.1 |
| PPG INDUSTRIES INC | 7,642 | 869,278 | 0.1 |
| FANUC CORP UNSP ADR | 61,700 | 838,503 | 0.1 |
| INTERNATIONAL PAPER CO | 17,700 | 828,891 | 0.1 |
| KONE OYJ B UNSPONSORED ADR | 25,100 | 823,782 | 0.1 |
| SBA COMMUNICATIONS CORP | 3,507 | 823,584 | 0.1 |
| SPROUTS FARMERS MARKET INC | 5,000 | 823,200 | 0.1 |
| FORTIS INC | 17,000 | 811,410 | 0.1 |
| METTLER TOLEDO INTERNATIONAL | 690 | 810,557 | 0.1 |
| TELUS CORP | 50,094 | 804,510 | 0.1 |
| STERIS PLC | 3,300 | 792,726 | 0.1 |
| VERALTO CORP | 7,838 | 791,246 | 0.1 |
| HUNTINGTON BANCSHARES INC | 46,600 | 781,016 | 0.1 |
| EVERSOURCE ENERGY | 12,158 | 773,492 | 0.1 |
| NORTHERN TRUST CORP | 6,100 | 773,419 | 0.1 |
| CHURCH + DWIGHT CO INC | 8,012 | 770,033 | 0.1 |
| SMURFIT WESTROCK PLC | 17,585 | 758,793 | 0.1 |
| ULTA BEAUTY INC | 1,598 | 747,576 | 0.1 |
| NETAPP INC | 7,008 | 746,702 | 0.1 |
| HUBBELL INC | 1,800 | 735,138 | 0.1 |
| REGIONS FINANCIAL CORP | 31,028 | 729,779 | 0.1 |
| SMC CORP SPONSORED ADR | 40,500 | 726,165 | 0.1 |
| INSULET CORP | 2,300 | 722,614 | 0.1 |
| KRAFT HEINZ CO/THE | 27,923 | 720,972 | 0.1 |
| BRAMBLES LTD SPONSORED ADR | 23,100 | 715,615 | 0.1 |
| T ROWE PRICE GROUP INC | 7,311 | 705,512 | 0.1 |
| M + T BANK CORP | 3,600 | 698,364 | 0.1 |
| WILLIAMS SONOMA INC | 4,200 | 686,154 | 0.1 |
| WATERS CORP | 1,963 | 685,166 | 0.1 |
| QUEST DIAGNOSTICS INC | 3,715 | 667,325 | 0.1 |
| MCCORMICK + CO NON VTG SHRS | 8,800 | 667,216 | 0.1 |
| COMFORT SYSTEMS USA INC | 1,227 | 657,930 | 0.1 |
| NIDEC CORPORATION SPON ADR | 134,712 | 657,125 | 0.1 |
| CENTRAL JAPAN RAI UNSPON ADR | 57,800 | 642,389 | 0.1 |
| WEYERHAEUSER CO | 24,600 | 631,974 | 0.1 |
| LENNOX INTERNATIONAL INC | 1,100 | 630,564 | 0.1 |
| BIOGEN INC | 4,967 | 623,806 | 0.1 |
| ESSEX PROPERTY TRUST INC | 2,200 | 623,480 | 0.1 |
| STEEL DYNAMICS INC | 4,800 | 614,448 | 0.1 |
| PRINCIPAL FINANCIAL GROUP | 7,700 | 611,611 | 0.1 |
| INTL FLAVORS + FRAGRANCES | 8,300 | 610,465 | 0.1 |
| ZOOM COMMUNICATIONS INC | 7,731 | 602,863 | 0.1 |
| TYLER TECHNOLOGIES INC | 1,000 | 592,840 | 0.1 |
| FACTSET RESEARCH SYSTEMS INC | 1,300 | 581,464 | 0.1 |
| PENTAIR PLC | 5,500 | 564,630 | 0.1 |
| FIRST SOLAR INC | 3,400 | 562,836 | 0.1 |
| MID AMERICA APARTMENT COMM | 3,800 | 562,438 | 0.1 |
| CARLISLE COS INC | 1,500 | 560,100 | 0.1 |
| MERCK KGAA SPONSORED ADR | 20,700 | 536,958 | 0 |
| BALL CORP | 9,500 | 532,855 | 0 |
| WATSCO INC | 1,200 | 529,944 | 0 |
| SNAP ON INC | 1,700 | 529,006 | 0 |
| ALLIANT ENERGY CORP | 8,500 | 513,995 | 0 |
| ILLUMINA INC | 5,349 | 510,348 | 0 |
| MONGODB INC | 2,400 | 503,976 | 0 |
| HOLOGIC INC | 7,452 | 485,572 | 0 |
| CLOROX COMPANY | 4,000 | 480,280 | 0 |
| IDEX CORP | 2,600 | 456,482 | 0 |
| AVERY DENNISON CORP | 2,600 | 456,222 | 0 |
| ALIGN TECHNOLOGY INC | 2,400 | 454,392 | 0 |
| BEST BUY CO INC | 6,749 | 453,060 | 0 |
| OMNICOM GROUP | 6,200 | 446,028 | 0 |
| BUILDERS FIRSTSOURCE INC | 3,800 | 443,422 | 0 |
| ALEXANDRIA REAL ESTATE EQUIT | 5,800 | 421,254 | 0 |
| OWENS CORNING | 2,933 | 403,346 | 0 |
| KEYCORP | 18,800 | 327,496 | 0 |
The composition of the Fund’s portfolio is subject to change.