Domini Impact Equity Fund – Schedule of Portfolio Holdings
| Security Name | Shares | Market Value ($) | Weight (%) |
|---|---|---|---|
| NVIDIA CORP | 426,480 | 97,399,502 | 8.3 |
| APPLE INC | 265,656 | 88,468,761 | 7.5 |
| MICROSOFT CORP | 135,801 | 69,652,333 | 5.9 |
| ALPHABET INC CL A | 184,100 | 63,345,128 | 5.4 |
| AMAZON.COM INC | 161,080 | 40,133,082 | 3.4 |
| BROADCOM INC | 114,040 | 40,049,708 | 3.4 |
| MICRON TECHNOLOGY INC | 34,140 | 36,362,855 | 3.1 |
| ELI LILLY + CO | 24,080 | 27,862,486 | 2.4 |
| VISA INC CLASS A SHARES | 62,940 | 22,616,230 | 1.9 |
| MASTERCARD INC A | 35,812 | 19,749,244 | 1.7 |
| SANDISK CORP | 10,720 | 18,651,621 | 1.6 |
| COCA COLA CO/THE | 208,300 | 17,930,464 | 1.5 |
| JPMORGAN CHASE + CO | 50,700 | 16,773,081 | 1.4 |
| ANALOG DEVICES INC | 39,871 | 15,817,224 | 1.3 |
| LINDE PLC | 32,730 | 15,535,295 | 1.3 |
| ABBVIE INC | 52,752 | 13,799,396 | 1.2 |
| SCHWAB (CHARLES) CORP | 140,578 | 13,740,094 | 1.2 |
| ADVANCED MICRO DEVICES | 21,550 | 13,183,428 | 1.1 |
| OMEGA HEALTHCARE INVESTORS | 262,600 | 12,161,006 | 1 |
| ROYALTY PHARMA PLC CL A | 207,100 | 12,086,356 | 1 |
| WHEATON PRECIOUS METALS CORP | 89,000 | 11,901,080 | 1 |
| ARISTA NETWORKS INC | 56,100 | 11,421,399 | 1 |
| ROYAL GOLD INC | 48,240 | 11,384,640 | 1 |
| TEXAS INSTRUMENTS INC | 40,152 | 11,246,174 | 1 |
| TESLA INC | 31,440 | 11,155,226 | 0.9 |
| WP CAREY INC | 170,600 | 11,025,878 | 0.9 |
| NNN REIT INC | 263,200 | 10,814,888 | 0.9 |
| FORTIS INC | 203,900 | 10,769,998 | 0.9 |
| HA SUSTAINABLE INFRASTRUCTUR | 290,600 | 10,409,292 | 0.9 |
| PROLOGIS INC | 79,322 | 10,299,168 | 0.9 |
| VERIZON COMMUNICATIONS INC | 217,095 | 9,958,148 | 0.8 |
| AGNC INVESTMENT CORP | 1,096,300 | 9,943,441 | 0.8 |
| CATERPILLAR INC | 11,160 | 9,048,416 | 0.8 |
| COMMERCE BANCSHARES INC | 163,600 | 8,955,464 | 0.8 |
| ADOBE INC | 36,304 | 8,710,782 | 0.7 |
| GILDAN ACTIVEWEAR INC | 202,300 | 8,624,049 | 0.7 |
| NETFLIX INC | 123,430 | 8,588,259 | 0.7 |
| CME GROUP INC | 32,778 | 8,587,180 | 0.7 |
| NEUROCRINE BIOSCIENCES INC | 60,400 | 8,567,136 | 0.7 |
| CISCO SYSTEMS INC | 78,291 | 8,426,460 | 0.7 |
| ABBOTT LABORATORIES | 79,600 | 7,866,868 | 0.7 |
| HOWMET AEROSPACE INC | 34,700 | 7,848,446 | 0.7 |
| INTERCONTINENTAL EXCHANGE IN | 51,095 | 7,767,973 | 0.7 |
| LAM RESEARCH CORP | 22,500 | 7,391,475 | 0.6 |
| INTUITIVE SURGICAL INC | 17,200 | 6,994,036 | 0.6 |
| HALOZYME THERAPEUTICS INC | 63,100 | 6,966,240 | 0.6 |
| ORACLE CORP | 50,400 | 6,919,920 | 0.6 |
| AGNICO EAGLE MINES LTD | 37,200 | 6,817,644 | 0.6 |
| HILTON WORLDWIDE HOLDINGS IN | 20,480 | 6,515,098 | 0.6 |
| FORTINET INC | 35,000 | 6,256,600 | 0.5 |
| APPLOVIN CORP CLASS A | 20,160 | 5,855,069 | 0.5 |
| AT+T INC | 226,785 | 5,533,554 | 0.5 |
| AFFILIATED MANAGERS GROUP | 15,000 | 5,484,150 | 0.5 |
| AMERICAN TOWER CORP | 33,409 | 5,468,719 | 0.5 |
| COMFORT SYSTEMS USA INC | 3,177 | 5,255,044 | 0.4 |
| VIR BIOTECHNOLOGY INC | 467,400 | 5,225,532 | 0.4 |
| CADENCE DESIGN SYS INC | 14,624 | 4,828,625 | 0.4 |
| BLACKROCK INC | 4,546 | 4,810,986 | 0.4 |
| ALNYLAM PHARMACEUTICALS INC | 18,660 | 4,604,168 | 0.4 |
| KEYSIGHT TECHNOLOGIES IN | 12,400 | 4,514,096 | 0.4 |
| BANK OF AMERICA CORP | 82,454 | 4,487,971 | 0.4 |
| QUANTA SERVICES INC | 6,980 | 4,484,720 | 0.4 |
| COREWEAVE INC CL A | 49,700 | 4,329,864 | 0.4 |
| WESTERN DIGITAL CORP | 9,180 | 4,171,943 | 0.4 |
| TERADYNE INC | 10,320 | 4,137,391 | 0.4 |
| FIFTH THIRD BANCORP | 81,300 | 4,112,154 | 0.3 |
| VERTEX PHARMACEUTICALS INC | 7,763 | 4,058,574 | 0.3 |
| SYNOPSYS INC | 9,243 | 4,020,150 | 0.3 |
| BOOKING HOLDINGS INC | 24,550 | 3,999,441 | 0.3 |
| WATERS CORP | 8,923 | 3,920,677 | 0.3 |
| EAST WEST BANCORP INC | 30,900 | 3,829,437 | 0.3 |
| REPUBLIC SERVICES INC | 18,000 | 3,777,660 | 0.3 |
| KEURIG DR PEPPER INC | 123,600 | 3,750,024 | 0.3 |
| CHUBB LTD | 11,527 | 3,749,157 | 0.3 |
| LUMENTUM HOLDINGS INC | 3,800 | 3,690,788 | 0.3 |
| MSCI INC | 6,508 | 3,505,599 | 0.3 |
| INTERACTIVE BROKERS GRO CL A | 39,900 | 3,408,258 | 0.3 |
| CONSOLIDATED EDISON INC | 33,261 | 3,399,607 | 0.3 |
| YUM BRANDS INC | 24,900 | 3,394,866 | 0.3 |
| MONOLITHIC POWER SYSTEMS INC | 2,500 | 3,368,050 | 0.3 |
| ROPER TECHNOLOGIES INC | 9,097 | 3,178,583 | 0.3 |
| STRYKER CORP | 11,488 | 3,163,680 | 0.3 |
| NASDAQ INC | 33,000 | 3,036,330 | 0.3 |
| CRANE CO | 14,500 | 2,958,290 | 0.3 |
| RESMED INC | 13,166 | 2,911,003 | 0.2 |
| KLA CORP | 14,930 | 2,910,305 | 0.2 |
| WASTE MANAGEMENT INC | 14,200 | 2,895,664 | 0.2 |
| IDEXX LABORATORIES INC | 5,499 | 2,871,523 | 0.2 |
| OLD DOMINION FREIGHT LINE | 16,500 | 2,868,360 | 0.2 |
| PAYCHEX INC | 28,900 | 2,846,650 | 0.2 |
| HUNTINGTON BANCSHARES INC | 184,000 | 2,807,840 | 0.2 |
| PNC FINANCIAL SERVICES GROUP | 12,249 | 2,722,463 | 0.2 |
| MOTOROLA SOLUTIONS INC | 6,040 | 2,693,659 | 0.2 |
| MARTIN MARIETTA MATERIALS | 5,480 | 2,629,359 | 0.2 |
| CBOE GLOBAL MARKETS INC | 9,480 | 2,609,749 | 0.2 |
| ASTERA LABS INC | 7,100 | 2,527,387 | 0.2 |
| INTUIT INC | 9,002 | 2,481,941 | 0.2 |
| AUTOMATIC DATA PROCESSING | 9,600 | 2,477,376 | 0.2 |
| T MOBILE US INC | 15,100 | 2,462,508 | 0.2 |
| UNITED THERAPEUTICS CORP | 4,440 | 2,405,992 | 0.2 |
| PALO ALTO NETWORKS INC | 5,950 | 2,363,995 | 0.2 |
| ANNALY CAPITAL MANAGEMENT IN | 124,700 | 2,355,583 | 0.2 |
| ILLINOIS TOOL WORKS | 8,872 | 2,282,588 | 0.2 |
| LATTICE SEMICONDUCTOR CORP | 18,000 | 2,261,160 | 0.2 |
| AMERICAN WATER WORKS CO INC | 17,400 | 2,252,778 | 0.2 |
| VERTIV HOLDINGS CO A | 9,220 | 2,224,878 | 0.2 |
| COPART INC | 79,300 | 2,163,304 | 0.2 |
| PFIZER INC | 73,970 | 2,109,624 | 0.2 |
| VERISIGN INC | 7,380 | 2,081,234 | 0.2 |
| CINTAS CORP | 10,372 | 2,023,162 | 0.2 |
| EDWARDS LIFESCIENCES CORP | 22,972 | 1,982,943 | 0.2 |
| VERISK ANALYTICS INC | 11,700 | 1,963,845 | 0.2 |
| UNITED RENTALS INC | 1,939 | 1,940,512 | 0.2 |
| OMNICOM GROUP | 25,400 | 1,870,202 | 0.2 |
| VEEVA SYSTEMS INC CLASS A | 6,506 | 1,857,138 | 0.2 |
| FASTENAL CO | 35,416 | 1,754,154 | 0.1 |
| AMCOR PLC | 41,100 | 1,720,446 | 0.1 |
| COSTCO WHOLESALE CORP | 1,863 | 1,695,963 | 0.1 |
| BROWN + BROWN INC | 25,900 | 1,577,310 | 0.1 |
| CREDO TECHNOLOGY GROUP HOLDI | 7,700 | 1,499,883 | 0.1 |
| BRISTOL MYERS SQUIBB CO | 23,700 | 1,478,880 | 0.1 |
| AIRBNB INC CLASS A | 9,000 | 1,445,850 | 0.1 |
| ALLIANT ENERGY CORP | 22,700 | 1,436,910 | 0.1 |
| AUTODESK INC | 6,667 | 1,393,403 | 0.1 |
| KINROSS GOLD CORP | 57,600 | 1,387,008 | 0.1 |
| ARTHUR J GALLAGHER + CO | 5,860 | 1,336,725 | 0.1 |
| ROCKET COS INC CLASS A | 116,000 | 1,335,160 | 0.1 |
| FAIR ISAAC CORP | 2,110 | 1,250,112 | 0.1 |
| EXPEDITORS INTL WASH INC | 6,500 | 1,200,160 | 0.1 |
| GEN DIGITAL INC | 49,700 | 1,094,394 | 0.1 |
| REGENCY CENTERS CORP | 15,100 | 1,085,388 | 0.1 |
| SIMON PROPERTY GROUP INC | 5,300 | 1,064,028 | 0.1 |
| TKO GROUP HOLDINGS INC | 5,700 | 1,024,404 | 0.1 |
| VIKING HOLDINGS LTD | 12,700 | 994,791 | 0.1 |
| UDR INC | 26,500 | 889,075 | 0.1 |
| EVERSOURCE ENERGY | 13,658 | 876,297 | 0.1 |
| HUBBELL INC | 1,720 | 780,192 | 0.1 |
| CMS ENERGY CORP | 12,200 | 769,576 | 0.1 |
| VERALTO CORP | 8,138 | 767,576 | 0.1 |
| FEDERAL REALTY INVS TRUST | 6,900 | 747,201 | 0.1 |
| EXELIXIS INC | 11,900 | 695,079 | 0.1 |
| SNAP ON INC | 1,700 | 617,695 | 0.1 |
| UBIQUITI INC | 1,080 | 612,932 | 0.1 |
| INCYTE CORP | 5,000 | 606,750 | 0.1 |
| TECK RESOURCES LTD CLS B | 9,200 | 605,268 | 0.1 |
| INSULET CORP | 4,260 | 555,802 | 0 |
| NEXTPOWER INC | 7,000 | 545,510 | 0 |
| PUBLIC STORAGE | 1,877 | 530,891 | 0 |
| ALLSTATE CORP | 2,300 | 510,278 | 0 |
| FIRST SOLAR INC | 2,700 | 472,932 | 0 |
The composition of the Fund’s portfolio is subject to change.