Domini International Opportunities Fund – Schedule of Portfolio Holdings

Security Name	Shares	Market Value ($)	Weight (%)
ASML HOLDING NV	1,201	819,891	3.93
NOVO NORDISK A/S B	4,800	763,765	3.66
ASTRAZENECA PLC	4,468	620,491	2.98
NOVARTIS AG REG	6,157	566,193	2.72
LINDE PLC	1,452	516,099	2.48
TOYOTA MOTOR CORP	32,097	455,832	2.19
SAP SE	3,203	405,172	1.94
UNILEVER PLC	7,402	384,451	1.84
SIEMENS AG REG	2,351	381,556	1.83
AIA GROUP LTD	34,752	364,454	1.75
L OREAL	717	320,962	1.54
TORONTO DOMINION BANK	5,282	315,940	1.52
SONY GROUP CORP	3,433	311,949	1.50
CSL LTD	1,427	276,905	1.33
SCHNEIDER ELECTRIC SE	1,648	275,915	1.32
AIR LIQUIDE SA	1,554	260,590	1.25
KEYENCE CORP	520	254,253	1.22
ZURICH INSURANCE GROUP AG	446	214,050	1.03
DAIICHI SANKYO CO LTD	5,640	205,247	0.98
BNP PARIBAS	3,353	200,593	0.96
HERMES INTERNATIONAL	95	192,745	0.92
NIPPON TELEGRAPH + TELEPHONE	6,330	188,710	0.91
BYD CO LTD H	6,273	184,526	0.89
BANCO SANTANDER SA	48,629	181,541	0.87
HONG KONG EXCHANGES + CLEAR	3,831	169,807	0.81
ABB LTD REG	4,519	155,699	0.75
TOKYO ELECTRON LTD	1,242	151,371	0.73
INFINEON TECHNOLOGIES AG	3,644	149,911	0.72
GENERAL MILLS INC	1,749	149,470	0.72
ATLAS COPCO AB A SHS	11,712	148,507	0.71
NATIONAL GRID PLC	10,941	148,341	0.71
MUENCHENER RUECKVER AG REG	418	146,410	0.70
KERING	212	138,563	0.66
DBS GROUP HOLDINGS LTD	5,457	135,798	0.65
LONZA GROUP AG REG	221	133,246	0.64
DEUTSCHE POST AG REG	2,821	132,361	0.64
ING GROEP NV	11,115	132,232	0.63
COMPASS GROUP PLC	5,202	131,036	0.63
NINTENDO CO LTD	3,380	130,974	0.63
STMICROELECTRONICS NV	2,437	130,010	0.62
INTESA SANPAOLO	50,250	129,196	0.62
SIKA AG REG	456	128,102	0.61
BANCO BILBAO VIZCAYA ARGENTA	17,842	127,788	0.61
ADYEN NV	79	126,107	0.61
FAST RETAILING CO LTD	556	121,427	0.58
HOYA CORP	1,088	119,953	0.58
LONDON STOCK EXCHANGE GROUP	1,227	119,454	0.57
RECRUIT HOLDINGS CO LTD	4,150	113,892	0.55
CRH PLC	2,220	112,401	0.54
ORIENTAL LAND CO LTD	3,260	111,356	0.53
DEUTSCHE BOERSE AG	567	110,599	0.53
MURATA MANUFACTURING CO LTD	1,815	110,354	0.53
TOKIO MARINE HOLDINGS INC	5,445	104,541	0.50
SOFTBANK GROUP CORP	2,659	104,287	0.50
NORDEA BANK ABP	9,590	102,498	0.49
DSV A/S	518	100,626	0.48
ARCADIS NV	2,448	100,411	0.48
KONINKLIJKE AHOLD DELHAIZE N	2,875	98,401	0.47
COPART INC	1,294	97,322	0.47
FANUC CORP	2,635	94,930	0.46
WOLTERS KLUWER	744	94,089	0.45
CAPGEMINI SE	487	90,665	0.44
SMC CORP	170	89,906	0.43
SWISS RE AG	856	88,075	0.42
TRANSURBAN GROUP	9,091	86,973	0.42
VESTAS WIND SYSTEMS A/S	2,920	85,261	0.41
VODAFONE GROUP PLC	76,632	84,728	0.41
FERGUSON PLC	614	81,366	0.39
ASHTEAD GROUP PLC	1,306	80,380	0.39
FORTESCUE METALS GROUP LTD	5,335	80,349	0.39
ADIDAS AG	450	79,916	0.38
COCHLEAR LTD	491	78,319	0.38
KURITA WATER INDUSTRIES LTD	1,698	77,596	0.37
NOKIA OYJ	15,498	76,215	0.37
NIDEC CORP	1,464	76,008	0.36
GENMAB A/S	193	73,091	0.35
ORANGE	6,114	72,766	0.35
SSE PLC	3,245	72,576	0.35
MERCK KGAA	385	71,906	0.35
BASIC FIT NV	1,820	71,892	0.34
LEGRAND SA	781	71,490	0.34
CHOCOLADEFABRIKEN LINDT PC	6	70,972	0.34
RESONA HOLDINGS INC	14,671	70,607	0.34
ASSA ABLOY AB B	2,901	69,549	0.33
ENCAVIS AG	3,930	67,634	0.32
CELLNEX TELECOM SA	1,733	67,513	0.32
TELEFONICA SA	15,547	67,078	0.32
CANON INC	3,000	66,651	0.32
SANDVIK AB	3,137	66,646	0.32
MCCORMICK + CO NON VTG SHRS	789	65,653	0.32
MICHELIN (CGDE)	2,134	65,350	0.31
HENKEL AG + CO KGAA	839	61,144	0.29
KONINKLIJKE DSM NV	513	60,820	0.29
3I GROUP PLC	2,855	59,646	0.29
CLOROX COMPANY	366	57,916	0.28
KBC GROUP NV	838	57,683	0.28
PANASONIC HOLDINGS CORP	6,401	57,135	0.27
CENTRAL JAPAN RAILWAY CO	472	56,186	0.27
TERUMO CORP	2,082	56,175	0.27
SHISEIDO CO LTD	1,198	56,033	0.27
GEBERIT AG REG	100	55,930	0.27
KONE OYJ B	1,051	54,912	0.26
NIBE INDUSTRIER AB B SHS	4,779	54,526	0.26
NEXANS SA	544	54,301	0.26
KAO CORP	1,382	53,667	0.26
ESSITY AKTIEBOLAG B	1,876	53,635	0.26
LEGAL + GENERAL GROUP PLC	17,915	53,108	0.25
DAI ICHI LIFE HOLDINGS INC	2,805	51,444	0.25
ALFEN N.V.	627	50,068	0.24
ORIX CORP	3,029	49,824	0.24
RENESAS ELECTRONICS CORP	3,443	49,739	0.24
UNICHARM CORP	1,202	49,292	0.24
SKANDINAVISKA ENSKILDA BAN A	4,442	49,077	0.24
COLOPLAST B	369	48,676	0.23
KONINKLIJKE PHILIPS NV	2,642	48,613	0.23
SWISSCOM AG REG	76	48,575	0.23
SIEMENS HEALTHINEERS AG	834	48,168	0.23
CREDIT AGRICOLE SA	4,245	47,975	0.23
MITSUI FUDOSAN CO LTD	2,551	47,806	0.23
DNB BANK ASA	2,631	47,069	0.23
KERRY GROUP PLC A	470	46,955	0.23
STRAUMANN HOLDING AG REG	312	46,867	0.22
AUTODESK INC	224	46,628	0.22
KUEHNE NAGEL INTL AG REG	154	45,937	0.22
TECHTRONIC INDUSTRIES CO LTD	4,232	45,854	0.22
ORSTED A/S	532	45,447	0.22
GSK PLC	2,520	44,630	0.21
EDENRED	752	44,587	0.21
DAIWA HOUSE INDUSTRY CO LTD	1,853	43,556	0.21
ABN AMRO BANK NV CVA	2,714	43,115	0.21
SYMRISE AG	395	43,063	0.21
SONOVA HOLDING AG REG	145	42,839	0.21
VONOVIA SE	2,260	42,643	0.20
FUJIFILM HOLDINGS CORP	839	42,489	0.20
AEON CO LTD	2,177	42,136	0.20
AXFOOD AB	1,716	41,944	0.20
MITSUBISHI ESTATE CO LTD	3,516	41,723	0.20
MONCLER SPA	596	41,241	0.20
SHIONOGI + CO LTD	914	41,129	0.20
SCHINDLER HOLDING AG REG	189	40,057	0.19
ALLIANT ENERGY CORP	745	39,783	0.19
AKZO NOBEL N.V.	503	39,413	0.19
SWATCH GROUP AG/THE BR	114	39,321	0.19
BUNZL PLC	1,028	38,920	0.19
BEIERSDORF AG	298	38,836	0.19
SVENSKA HANDELSBANKEN A SHS	4,449	38,567	0.19
FIRSTRAND LTD	11,311	38,473	0.18
CAIXABANK SA	9,808	38,339	0.18
ENPHASE ENERGY INC	182	38,271	0.18
BRAMBLES LTD	4,219	38,114	0.18
SHIMANO INC	220	38,055	0.18
LASERTEC CORP	212	37,579	0.18
SARTORIUS AG VORZUG	87	36,733	0.18
BURBERRY GROUP PLC	1,128	36,202	0.17
INFORMA PLC	4,184	35,946	0.17
TERNA RETE ELETTRICA NAZIONA	4,299	35,347	0.17
SEGRO PLC	3,696	35,289	0.17
ERSTE GROUP BANK AG	1,063	35,280	0.17
YASKAWA ELECTRIC CORP	805	35,224	0.17
MS+AD INSURANCE GROUP HOLDIN	1,135	35,091	0.17
SEKISUI HOUSE LTD	1,713	34,830	0.17
SPIRAX SARCO ENGINEERING PLC	227	33,406	0.16
AENA SME SA	206	33,372	0.16
CAMPBELL SOUP CO	589	32,383	0.16
KINGSPAN GROUP PLC	470	32,265	0.15
SUNCORP GROUP LTD	3,871	31,514	0.15
NOMURA HOLDINGS INC	8,105	31,173	0.15
OMRON CORP	532	31,063	0.15
PRYSMIAN SPA	738	31,045	0.15
QIAGEN N.V.	665	30,543	0.15
ALFA LAVAL AB	841	30,057	0.14
NOVOZYMES A/S B SHARES	585	30,010	0.14
SIEMENS ENERGY AG	1,356	29,956	0.14
HENNES + MAURITZ AB B SHS	2,074	29,680	0.14
ZALANDO SE	698	29,306	0.14
BANK OF IRELAND GROUP PLC	2,873	29,122	0.14
NN GROUP NV	786	28,591	0.14
TOYOTA INDUSTRIES CORP	500	27,790	0.13
SYSMEX CORP	421	27,565	0.13
WORLDLINE SA	645	27,461	0.13
CARREFOUR SA	1,341	27,161	0.13
PENTAIR PLC	490	27,082	0.13
SMURFIT KAPPA GROUP PLC	742	26,961	0.13
NITTO DENKO CORP	402	25,956	0.12
ASX LTD	579	25,335	0.12
JAPAN AIRLINES CO LTD	1,300	25,288	0.12
EUROFINS SCIENTIFIC	372	24,954	0.12
EIFFAGE	229	24,826	0.12
SVENSKA CELLULOSA AB SCA B	1,863	24,559	0.12
CHR HANSEN HOLDING A/S	315	24,007	0.12
INTERTEK GROUP PLC	465	23,343	0.11
SIG GROUP AG	904	23,326	0.11
SKF AB B SHARES	1,181	23,283	0.11
NTT DATA CORP	1,728	22,663	0.11
HALMA PLC	808	22,358	0.11
MONDI PLC	1,403	22,327	0.11
REXEL SA	937	22,317	0.11
PILBARA MINERALS LTD	8,363	22,292	0.11
INDUSTRIVARDEN AB A SHS	824	22,291	0.11
HANKYU HANSHIN HOLDINGS INC	742	21,950	0.11
SARTORIUS STEDIM BIOTECH	70	21,514	0.10
AGEAS	496	21,495	0.10
TOKYU CORP	1,598	21,222	0.10
SAINSBURY (J) PLC	6,111	21,078	0.10
UMICORE	618	21,001	0.10
AUTOLIV INC	223	20,819	0.10
DAI NIPPON PRINTING CO LTD	744	20,782	0.10
IGO LTD	2,304	19,796	0.09
KESKO OYJ B SHS	917	19,743	0.09
ROHM CO LTD	235	19,540	0.09
TESLA INC	94	19,501	0.09
EURONEXT NV	253	19,408	0.09
ADECCO GROUP AG REG	521	19,007	0.09
SUNOPTA INC	2,420	18,634	0.09
MAKITA CORP	743	18,461	0.09
SPARK NEW ZEALAND LTD	5,720	18,132	0.09
SSAB AB A SHARES	2,448	18,105	0.09
NIPPON EXPRESS HOLDINGS INC	300	18,059	0.09
LAND SECURITIES GROUP PLC	2,336	17,974	0.09
PUMA SE	289	17,948	0.09
VICINITY CENTRES	13,457	17,634	0.08
DAIFUKU CO LTD	951	17,616	0.08
MIRVAC GROUP	12,086	16,961	0.08
GPT GROUP	5,885	16,851	0.08
BANCO DE SABADELL SA	15,636	16,846	0.08
PHOENIX GROUP HOLDINGS PLC	2,467	16,707	0.08
STOCKLAND	6,224	16,699	0.08
TOTO LTD	499	16,679	0.08
NISSIN FOODS HOLDINGS CO LTD	181	16,511	0.08
UNIBAIL RODAMCO WESTFIELD	302	16,279	0.08
M+G PLC	6,626	16,278	0.08
SKANSKA AB B SHS	1,028	15,760	0.08
SCHRODERS PLC	2,691	15,381	0.07
HELVETIA HOLDING AG REG	110	15,356	0.07
SANLAM LTD	4,823	15,323	0.07
DEXUS/AU	3,012	15,258	0.07
GECINA SA	146	15,182	0.07
TOBU RAILWAY CO LTD	628	14,999	0.07
ACCIONA SA	74	14,874	0.07
NIPPON PROLOGIS REIT INC	7	14,784	0.07
BIOMERIEUX	138	14,574	0.07
ORKLA ASA	2,053	14,556	0.07
KLEPIERRE	639	14,514	0.07
CARL ZEISS MEDITEC AG BR	104	14,512	0.07
NEDBANK GROUP LTD	1,156	14,129	0.07
GRIFOLS SA	1,415	14,031	0.07
HISCOX LTD	989	13,564	0.07
ODAKYU ELECTRIC RAILWAY CO	1,000	12,980	0.06
LIXIL CORP	778	12,811	0.06
AALBERTS NV	268	12,682	0.06
INTERMEDIATE CAPITAL GROUP	834	12,617	0.06
KNORR BREMSE AG	189	12,612	0.06
HALEON PLC	3,151	12,546	0.06
KEIO CORP	352	12,331	0.06
KEISEI ELECTRIC RAILWAY CO	400	12,292	0.06
CHIBA BANK LTD/THE	1,900	12,234	0.06
SIGNIFY NV	360	12,026	0.06
LEG IMMOBILIEN SE	206	11,341	0.05
CONTACT ENERGY LTD	2,240	10,874	0.05
ROCKWOOL A/S B SHS	43	10,564	0.05
BANKINTER SA	1,818	10,346	0.05
CASTELLUM AB	863	10,049	0.05
AMUNDI SA	159	10,036	0.05
DEMANT A/S	250	8,793	0.04
GJENSIDIGE FORSIKRING ASA	524	8,566	0.04
DIASORIN SPA	67	7,073	0.03
KEIKYU CORP	700	6,635	0.03
STOREBRAND ASA	855	6,565	0.03
FABEGE AB	753	5,781	0.03

Holdings as of 03/31/2023

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