Domini International Opportunities Fund – Schedule of Portfolio Holdings

Security Name	Shares	Market Value ($)	Weight (%)
NOVO NORDISK A/S B	10,195	1,307,747	5.29
ASML HOLDING NV	1,183	1,146,872	4.64
TOYOTA MOTOR CORP	32,597	823,888	3.33
LINDE PLC	1,452	674,193	2.73
SAP SE	3,218	626,605	2.54
ASTRAZENECA PLC	4,533	608,980	2.46
NOVARTIS AG REG	6,194	599,941	2.43
SIEMENS AG REG	2,391	456,535	1.85
COMMONWEALTH BANK OF AUSTRAL	5,051	396,197	1.60
SCHNEIDER ELECTRIC SE	1,715	387,721	1.57
UNILEVER PLC	7,419	372,447	1.51
TOKYO ELECTRON LTD	1,342	349,523	1.41
L OREAL	726	343,813	1.39
AIR LIQUIDE SA	1,585	329,757	1.33
SONY GROUP CORP	3,533	302,957	1.23
CSL LTD	1,449	271,872	1.10
HERMES INTERNATIONAL	96	245,355	0.99
KEYENCE CORP	520	241,416	0.98
ZURICH INSURANCE GROUP AG	442	238,775	0.97
AIA GROUP LTD	34,152	229,726	0.93
BANCO SANTANDER SA	46,209	225,705	0.91
BNP PARIBAS	3,143	223,766	0.91
ABB LTD REG	4,796	222,488	0.90
BANCO BILBAO VIZCAYA ARGENTA	17,413	207,363	0.84
MUENCHENER RUECKVERSICHERUNG	411	200,626	0.81
ATLAS COPCO AB A SHS	11,675	197,174	0.80
NINTENDO CO LTD	3,480	189,885	0.77
NIPPON TELEGRAPH + TELEPHONE	157,050	187,063	0.76
RECRUIT HOLDINGS CO LTD	4,250	186,604	0.76
DAIICHI SANKYO CO LTD	5,740	182,640	0.74
INTESA SANPAOLO	48,548	176,255	0.71
CRH PLC	2,011	173,569	0.70
ING GROEP NV	10,527	173,309	0.70
ANZ GROUP HOLDINGS LTD	9,005	172,591	0.70
FAST RETAILING CO LTD	556	172,263	0.70
INDUSTRIA DE DISENO TEXTIL	3,329	167,636	0.68
LONDON STOCK EXCHANGE GROUP	1,335	159,738	0.65
COPART INC	2,688	155,689	0.63
COMPASS GROUP PLC	5,131	150,506	0.61
DBS GROUP HOLDINGS LTD	5,557	148,304	0.60
NATIONAL GRID PLC	10,857	146,287	0.59
SIKA AG REG	482	143,419	0.58
ARCADIS NV	2,325	142,382	0.58
ADYEN NV	81	136,820	0.55
BYD CO LTD H	5,273	135,015	0.55
LONZA GROUP AG REG	223	133,264	0.54
FERGUSON PLC	605	132,371	0.54
DHL GROUP	2,987	128,732	0.52
INFINEON TECHNOLOGIES AG	3,680	125,140	0.51
HOYA CORP	988	123,570	0.50
GENERAL MILLS INC	1,749	122,378	0.50
DEUTSCHE BOERSE AG	570	116,730	0.47
WOLTERS KLUWER	725	113,528	0.46
CAPGEMINI SE	489	112,524	0.46
HONG KONG EXCHANGES + CLEAR	3,831	111,629	0.45
SWISS RE AG	867	111,526	0.45
NORDEA BANK ABP	9,841	109,673	0.44
ITAU UNIBANCO H SPON PRF ADR	15,700	108,801	0.44
ADIDAS AG	479	107,022	0.43
GIVAUDAN REG	23	102,390	0.41
3I GROUP PLC	2,879	102,082	0.41
STMICROELECTRONICS NV	2,315	99,622	0.40
ORIENTAL LAND CO LTD	3,060	98,029	0.40
ADVANTEST CORP	2,200	97,730	0.40
SMC CORP	170	95,907	0.39
ASHTEAD GROUP PLC	1,314	93,595	0.38
CANON INC	2,900	86,406	0.35
RESONA HOLDINGS INC	13,971	86,124	0.35
KONINKLIJKE AHOLD DELHAIZE N	2,866	85,756	0.35
AMADEUS IT GROUP SA	1,315	84,419	0.34
ASSA ABLOY AB B	2,925	83,943	0.34
KERING	209	82,781	0.34
MITSUI FUDOSAN CO LTD	7,653	82,511	0.33
LEGRAND SA	778	82,388	0.33
VESTAS WIND SYSTEMS A/S	2,951	82,314	0.33
TRANSURBAN GROUP	9,294	80,627	0.33
FORTESCUE LTD	4,765	79,742	0.32
FANUC CORP	2,835	79,086	0.32
MICHELIN (CGDE)	2,061	78,984	0.32
FUJIFILM HOLDINGS CORP	3,417	76,727	0.31
TERUMO CORP	4,164	76,196	0.31
BRIDGESTONE CORP	1,700	75,344	0.30
PUBLICIS GROUPE	688	75,006	0.30
ORANGE	6,162	72,465	0.29
RENESAS ELECTRONICS CORP	4,043	72,049	0.29
CHOCOLADEFABRIKEN LINDT PC	6	71,813	0.29
NOVONESIS (NOVOZYMES) B	1,218	71,645	0.29
DAI ICHI LIFE HOLDINGS INC	2,805	71,540	0.29
MS+AD INSURANCE GROUP HOLDIN	4,005	70,718	0.29
KURITA WATER INDUSTRIES LTD	1,698	70,399	0.28
SANDVIK AB	3,146	69,844	0.28
GSK PLC	3,229	69,328	0.28
VONOVIA SE	2,339	69,122	0.28
VODAFONE GROUP PLC	77,373	68,624	0.28
SSE PLC	3,286	68,506	0.28
MERCK KGAA	387	68,242	0.28
TELEFONICA SA	15,168	66,986	0.27
DSM FIRMENICH AG	584	66,420	0.27
SWEDBANK AB A SHARES	3,266	64,823	0.26
HENKEL AG + CO KGAA	884	63,695	0.26
CENTRAL JAPAN RAILWAY CO	2,560	63,578	0.26
SOCIETE GENERALE SA	2,339	62,669	0.25
MITSUBISHI ESTATE CO LTD	3,416	62,328	0.25
KBC GROUP NV	831	62,302	0.25
PANASONIC HOLDINGS CORP	6,501	62,044	0.25
NIDEC CORP	1,464	60,711	0.25
MCCORMICK + CO NON VTG SHRS	789	60,603	0.25
LASERTEC CORP	212	60,426	0.24
CREDIT AGRICOLE SA	3,984	59,433	0.24
SKANDINAVISKA ENSKILDA BAN A	4,377	59,298	0.24
GEBERIT AG REG	100	59,098	0.24
GENMAB A/S	194	58,167	0.24
FERROVIAL SE	1,469	58,160	0.24
LEGAL + GENERAL GROUP PLC	17,990	57,796	0.23
TECHTRONIC INDUSTRIES CO LTD	4,232	57,504	0.23
CLOROX COMPANY	366	56,038	0.23
CELLNEX TELECOM SA	1,546	54,689	0.22
CAIXABANK SA	11,156	54,135	0.22
NEXANS SA	517	54,048	0.22
COLOPLAST B	400	54,007	0.22
NOMURA HOLDINGS INC	8,405	53,796	0.22
MERCADOLIBRE INC	35	52,919	0.21
DNB BANK ASA	2,637	52,417	0.21
TOYOTA INDUSTRIES CORP	500	52,316	0.21
DAIWA HOUSE INDUSTRY CO LTD	1,753	52,179	0.21
KAO CORP	1,382	51,643	0.21
AEON CO LTD	2,177	51,643	0.21
STRAUMANN HOLDING AG REG	311	49,622	0.20
SIEMENS HEALTHINEERS AG	807	49,354	0.20
KONE OYJ B	1,054	49,103	0.20
SAGE GROUP PLC/THE	3,033	48,474	0.20
SYMRISE AG	399	47,765	0.19
SWISSCOM AG REG	76	46,516	0.19
MONCLER SPA	617	46,041	0.19
SVENSKA HANDELSBANKEN A SHS	4,534	45,839	0.19
ESSITY AKTIEBOLAG B	1,896	45,038	0.18
ERSTE GROUP BANK AG	1,005	44,791	0.18
SONOVA HOLDING AG REG	152	44,018	0.18
BRAMBLES LTD	4,182	44,012	0.18
INFORMA PLC	4,108	43,101	0.17
COLES GROUP LTD	3,901	43,064	0.17
PRYSMIAN SPA	821	42,818	0.17
BEIERSDORF AG	294	42,806	0.17
KUEHNE NAGEL INTL AG REG	153	42,567	0.17
KONINKLIJKE KPN NV	11,300	42,267	0.17
KINGSPAN GROUP PLC	464	42,259	0.17
SEGRO PLC	3,685	42,015	0.17
COCHLEAR LTD	191	42,007	0.17
SHIONOGI + CO LTD	814	41,597	0.17
SEKISUI HOUSE LTD	1,813	41,296	0.17
AENA SME SA	208	40,966	0.17
SUNCORP GROUP LTD	3,810	40,668	0.16
EDENRED	748	39,939	0.16
PANDORA A/S	247	39,867	0.16
KERRY GROUP PLC A	462	39,587	0.16
BUNZL PLC	1,016	39,093	0.16
AKZO NOBEL N.V.	513	38,330	0.16
STOREBRAND ASA	4,142	38,275	0.15
UNICHARM CORP	1,202	38,267	0.15
NN GROUP NV	827	38,179	0.15
ALLIANT ENERGY CORP	745	37,548	0.15
SANDOZ GROUP AG	1,240	37,430	0.15
NITTO DENKO CORP	402	36,760	0.15
SMURFIT KAPPA GROUP PLC	774	35,291	0.14
TERNA RETE ELETTRICA NAZIONA	4,230	34,964	0.14
YASKAWA ELECTRIC CORP	805	34,273	0.14
AUTODESK INC	129	33,594	0.14
SARTORIUS AG VORZUG	84	33,357	0.14
SHISEIDO CO LTD	1,198	32,874	0.13
SHIMANO INC	220	32,728	0.13
ALFA LAVAL AB	828	32,536	0.13
HENNES + MAURITZ AB B SHS	1,972	32,156	0.13
EIFFAGE	272	30,870	0.12
ASSOCIATED BRITISH FOODS PLC	975	30,762	0.12
INTERTEK GROUP PLC	484	30,467	0.12
ORSTED A/S	538	30,063	0.12
INDUSTRIVARDEN AB A SHS	845	29,059	0.12
CARREFOUR SA	1,670	28,648	0.12
SIEMENS ENERGY AG	1,554	28,522	0.12
SVENSKA CELLULOSA AB SCA B	1,835	28,211	0.11
SPIRAX SARCO ENGINEERING PLC	221	28,040	0.11
SEVERN TRENT PLC	898	28,021	0.11
QIAGEN N.V.	645	27,729	0.11
NTT DATA GROUP CORP	1,728	27,472	0.11
EURONEXT NV	288	27,409	0.11
AUTOLIV INC	223	26,856	0.11
SWATCH GROUP AG/THE BR	113	26,361	0.11
RIVIAN AUTOMOTIVE INC A	2,400	26,280	0.11
HYDRO ONE LTD	900	26,245	0.11
CAMPBELL SOUP CO	589	26,181	0.11
CAR GROUP LTD	1,087	25,551	0.10
DAIFUKU CO LTD	1,051	25,192	0.10
SARTORIUS STEDIM BIOTECH	88	25,100	0.10
ASX LTD	580	25,093	0.10
EUROFINS SCIENTIFIC	391	24,907	0.10
JAPAN AIRLINES CO LTD	1,300	24,684	0.10
BANCO DE SABADELL SA	15,636	24,598	0.10
REXEL SA	901	24,339	0.10
AGEAS	512	23,719	0.10
NIBE INDUSTRIER AB B SHS	4,801	23,608	0.10
SKF AB B SHARES	1,141	23,293	0.09
WHITBREAD PLC	556	23,245	0.09
CONTINENTAL AG	322	23,244	0.09
MONDI PLC	1,299	22,880	0.09
SYSMEX CORP	1,263	22,538	0.09
INTERMEDIATE CAPITAL GROUP	868	22,482	0.09
CAPITALAND INTEGRATED COMMER	15,200	22,287	0.09
SHIMADZU CORP	800	22,283	0.09
BOLIDEN AB	795	22,075	0.09
UNIBAIL RODAMCO WESTFIELD	273	21,962	0.09
PILBARA MINERALS LTD	8,753	21,843	0.09
HANKYU HANSHIN HOLDINGS INC	742	21,289	0.09
MAKITA CORP	743	21,116	0.09
STOCKLAND	6,499	20,536	0.08
GECINA SA	199	20,327	0.08
ZALANDO SE	701	20,045	0.08
ADECCO GROUP AG REG	506	20,019	0.08
NEXON CO LTD	1,200	19,946	0.08
TRYG A/S	964	19,872	0.08
ELISA OYJ	444	19,795	0.08
DAI NIPPON PRINTING CO LTD	644	19,723	0.08
AUCKLAND INTL AIRPORT LTD	3,947	19,690	0.08
SAINSBURY (J) PLC	5,763	19,677	0.08
SANLAM LTD	5,358	19,630	0.08
TOKYU CORP	1,598	19,459	0.08
OMRON CORP	532	19,049	0.08
LEG IMMOBILIEN SE	218	18,724	0.08
LAND SECURITIES GROUP PLC	2,239	18,597	0.08
M+G PLC	6,669	18,562	0.08
SSAB AB A SHARES	2,493	18,421	0.07
MIRVAC GROUP	11,808	18,149	0.07
KESKO OYJ B SHS	962	17,984	0.07
PHOENIX GROUP HOLDINGS PLC	2,539	17,728	0.07
NISSIN FOODS HOLDINGS CO LTD	643	17,726	0.07
NEDBANK GROUP LTD	1,467	17,699	0.07
KINTETSU GROUP HOLDINGS CO L	600	17,476	0.07
KLEPIERRE	667	17,266	0.07
GPT GROUP	5,743	17,091	0.07
SIG GROUP AG	761	16,875	0.07
ROHM CO LTD	1,040	16,680	0.07
CHIBA BANK LTD/THE	2,000	16,642	0.07
BURBERRY GROUP PLC	1,077	16,474	0.07
DEXUS/AU	3,185	16,411	0.07
KEISEI ELECTRIC RAILWAY CO	400	16,266	0.07
HISCOX LTD	1,033	16,167	0.07
CASTELLUM AB	1,222	16,071	0.07
BARRY CALLEBAUT AG REG	11	15,979	0.06
TOBU RAILWAY CO LTD	628	15,703	0.06
SPARK NEW ZEALAND LTD	5,454	15,527	0.06
KNORR BREMSE AG	198	14,976	0.06
ALSTOM	956	14,558	0.06
HELVETIA HOLDING AG REG	104	14,339	0.06
ORKLA ASA	2,023	14,288	0.06
BANKINTER SA	1,926	14,112	0.06
AALBERTS NV	293	14,087	0.06
TOTO LTD	499	13,989	0.06
ODAKYU ELECTRIC RAILWAY CO	1,000	13,785	0.06
CARL ZEISS MEDITEC AG BR	110	13,731	0.06
DEMANT A/S	276	13,718	0.06
PUMA SE	301	13,622	0.06
GRIFOLS SA	1,508	13,564	0.05
ROCKWOOL A/S B SHS	41	13,490	0.05
BIOMERIEUX	122	13,456	0.05
UMICORE	623	13,432	0.05
SCHRODERS PLC	2,772	13,169	0.05
HALEON PLC	3,135	13,138	0.05
INVESTEC PLC	1,934	12,966	0.05
AMUNDI SA	187	12,844	0.05
NIPPON PROLOGIS REIT INC	7	12,470	0.05
CONTACT ENERGY LTD	2,368	12,246	0.05
SIGNIFY NV	376	11,575	0.05
KION GROUP AG	210	11,047	0.04
LIXIL CORP	878	10,821	0.04
INVESTMENT AB LATOUR B SHS	406	10,673	0.04
IGO LTD	2,254	10,385	0.04
NIPPON EXPRESS HOLDINGS INC	200	10,209	0.04
LOTUS BAKERIES	1	9,656	0.04
KEIO CORP	352	9,638	0.04
WORLDLINE SA	701	8,672	0.04
ENPHASE ENERGY INC	69	8,348	0.03
GJENSIDIGE FORSIKRING ASA	558	8,099	0.03
LUCID GROUP INC	2,700	7,695	0.03

Holdings as of 3/31/24

The composition of the Fund’s portfolio is subject to change.