Domini International Opportunities Fund – Schedule of Portfolio Holdings

Security Name	Shares	Market Value ($)	Weight (%)
NOVO NORDISK A/S B	9,798	893,544	4.35
ASML HOLDING NV	1,206	711,040	3.47
NOVARTIS AG REG	6430	657,082	3.2
ASTRAZENECA PLC	4,581	618,133	3.01
TOYOTA MOTOR CORP	33,097	594,626	2.9
LINDE PLC	1,452	540,652	2.63
SAP SE	3,319	430,228	2.1
UNILEVER PLC	7,551	373,661	1.82
SIEMENS AG REG	2426	347,188	1.69
TORONTO DOMINION BANK	5503	333,070	1.62
L OREAL	738	306,270	1.49
SCHNEIDER ELECTRIC SE	1733	285,990	1.39
AIA GROUP LTD	35,152	284,247	1.39
SONY GROUP CORP	3,433	281,140	1.37
AIR LIQUIDE SA	1,600	269,873	1.32
CSL LTD	1,464	236,754	1.15
BNP PARIBAS	3,440	219,047	1.07
ZURICH INSURANCE GROUP AG	447	204,650	1
NIPPON TELEGRAPH + TELEPHONE	162,750	192,914	0.94
KEYENCE CORP	520	192,586	0.94
BANCO SANTANDER SA	48766	185,968	0.91
TOKYO ELECTRON LTD	1,342	183,571	0.89
BYD CO LTD H	5,773	177,847	0.87
HERMES INTERNATIONAL	97	177,065	0.86
ABB LTD REG	4,874	174,073	0.85
MUENCHENER RUECKVER AG REG	418	163,022	0.79
ATLAS COPCO AB A SHS	11,862	160,214	0.78
DAIICHI SANKYO CO LTD	5,740	157,372	0.77
ANZ GROUP HOLDINGS LTD	9,150	150,647	0.73
BANCO BILBAO VIZCAYA ARGENTA	18083	146,552	0.71
ING GROEP NV	11068	146,084	0.71
NINTENDO CO LTD	3,480	144,813	0.71
HONG KONG EXCHANGES + CLEAR	3831	142,163	0.69
LONDON STOCK EXCHANGE GROUP	1,368	137,159	0.67
DBS GROUP HOLDINGS LTD	5,557	136,688	0.67
NATIONAL GRID PLC	10,937	130,848	0.64
RECRUIT HOLDINGS CO LTD	4,250	130,216	0.63
COMPASS GROUP PLC	5,273	128,400	0.63
INTESA SANPAOLO	49,330	126,524	0.62
INDUSTRIA DE DISENO TEXTIL	3,383	126,067	0.61
INFINEON TECHNOLOGIES AG	3778	125,308	0.61
FAST RETAILING CO LTD	556	121,280	0.59
CRH PLC	2189	120,733	0.59
SIKA AG REG	470	119,151	0.58
DHL GROUP	2900	117,836	0.57
COPART INC	2688	115,826	0.56
GENERAL MILLS INC	1,749	111,919	0.55
HOYA CORP	1,088	111,591	0.54
NORDEA BANK ABP	9613	105,989	0.52
LONZA GROUP AG REG	227	105,061	0.51
ARCADIS NV	2,337	105,004	0.51
MURATA MANUFACTURING CO LTD	5,745	104,952	0.51
ORIENTAL LAND CO LTD	3160	103,822	0.51
FERGUSON PLC	623	102,565	0.5
DEUTSCHE BOERSE AG	582	100,652	0.49
STMICROELECTRONICS NV	2327	100,445	0.49
KERING	215	97,827	0.48
WOLTERS KLUWER	748	90,693	0.44
SWISS RE AG	881	90,533	0.44
KONINKLIJKE AHOLD DELHAIZE N	2968	89,582	0.44
CAPGEMINI SE	500	87,371	0.43
ITAU UNIBANCO H SPON PRF ADR	16,000	85,920	0.42
ADIDAS AG	487	85,545	0.42
ASHTEAD GROUP PLC	1337	81,109	0.4
RESONA HOLDINGS INC	14071	77,913	0.38
TRANSURBAN GROUP	9,446	77,047	0.38
FANUC CORP	2,935	76,442	0.37
SMC CORP	170	76,314	0.37
GIVAUDAN REG	23	74,929	0.37
VODAFONE GROUP PLC	78583	73,691	0.36
3I GROUP PLC	2,925	73,651	0.36
PANASONIC HOLDINGS CORP	6,501	73,488	0.36
LEGRAND SA	794	73,061	0.36
CANON INC	3000	72,370	0.35
ORANGE	6,261	71,917	0.35
GENMAB A/S	198	70,214	0.34
CENTRAL JAPAN RAILWAY CO	2,860	69,650	0.34
NIDEC CORP	1,464	67,695	0.33
TELEFONICA SA	16,494	67,479	0.33
CHOCOLADEFABRIKEN LINDT PC	6	66,715	0.33
BRIDGESTONE CORP	1,700	66,341	0.32
MERCK KGAA	395	65,943	0.32
SSE PLC	3,332	65,319	0.32
ASSA ABLOY AB B	2,978	65,073	0.32
FORTESCUE METALS GROUP LTD	4,830	64,450	0.31
VESTAS WIND SYSTEMS A/S	2999	64,263	0.31
MICHELIN (CGDE)	2092	64,121	0.31
ORIX CORP	3,429	64,120	0.31
ADYEN NV	82	60,884	0.3
DAI ICHI LIFE HOLDINGS INC	2,905	60,058	0.29
MCCORMICK + CO NON VTG SHRS	789	59,680	0.29
NOKIA OYJ	15,796	59,478	0.29
SANDVIK AB	3203	59,269	0.29
KURITA WATER INDUSTRIES LTD	1698	59,174	0.29
MITSUI FUDOSAN CO LTD	2,651	58,470	0.28
TERUMO CORP	2,182	57,843	0.28
HENKEL AG + CO KGAA	909	57,395	0.28
VONOVIA SE	2370	56,862	0.28
RENESAS ELECTRONICS CORP	3,543	54,197	0.26
DNB BANK ASA	2,668	53,886	0.26
RIVIAN AUTOMOTIVE INC A	2,200	53,416	0.26
SKANDINAVISKA ENSKILDA BAN A	4452	53,376	0.26
ENCAVIS AG	3,752	52,729	0.26
KBC GROUP NV	845	52,681	0.26
COCHLEAR LTD	319	52,446	0.26
CELLNEX TELECOM SA	1,477	51,446	0.25
KAO CORP	1382	51,298	0.25
GEBERIT AG REG	102	50,896	0.25
DSM FIRMENICH AG	599	50,689	0.25
DAIWA HOUSE INDUSTRY CO LTD	1,853	49,805	0.24
LEGAL + GENERAL GROUP PLC	18,278	49,338	0.24
BASIC FIT NV	1,737	49,239	0.24
MS+AD INSURANCE GROUP HOLDIN	1,335	48,924	0.24
CREDIT AGRICOLE SA	3966	48,830	0.24
FUJIFILM HOLDINGS CORP	839	48,607	0.24
CLOROX COMPANY	366	47,968	0.23
EDENRED	760	47,610	0.23
SWISSCOM AG REG	78	46,343	0.23
CAIXABANK SA	11,549	46,076	0.22
MITSUBISHI ESTATE CO LTD	3516	45,936	0.22
KONE OYJ B	1077	45,449	0.22
AEON CO LTD	2,277	45,168	0.22
KUEHNE NAGEL INTL AG REG	156	44,351	0.22
GSK PLC	2406	43,550	0.21
UNICHARM CORP	1,202	42,561	0.21
NEXANS SA	520	42,219	0.21
SHISEIDO CO LTD	1198	42,043	0.2
ESSITY AKTIEBOLAG B	1,930	41,860	0.2
SIEMENS HEALTHINEERS AG	823	41,688	0.2
SVENSKA HANDELSBANKEN A SHS	4612	41,269	0.2
TECHTRONIC INDUSTRIES CO LTD	4232	40,849	0.2
SHIONOGI + CO LTD	914	40,827	0.2
STRAUMANN HOLDING AG REG	316	40,244	0.2
KERRY GROUP PLC A	478	39,996	0.19
COLOPLAST B	377	39,957	0.19
TOYOTA INDUSTRIES CORP	500	39,414	0.19
BRAMBLES LTD	4,250	39,192	0.19
INFORMA PLC	4255	38,869	0.19
SYMRISE AG	406	38,706	0.19
BEIERSDORF AG	299	38,622	0.19
AXFOOD AB	1639	37,776	0.18
AKZO NOBEL N.V.	521	37,617	0.18
ABN AMRO BANK NV CVA	2,647	37,462	0.18
SCHINDLER HOLDING AG REG	192	36,965	0.18
BUNZL PLC	1,033	36,803	0.18
SONOVA HOLDING AG REG	155	36,707	0.18
MONCLER SPA	627	36,389	0.18
ERSTE GROUP BANK AG	1,048	36,246	0.18
SEKISUI HOUSE LTD	1,813	36,133	0.18
ALLIANT ENERGY CORP	745	36,095	0.18
KINGSPAN GROUP PLC	468	35,001	0.17
SUNCORP GROUP LTD	3,866	34,576	0.17
NOMURA HOLDINGS INC	8,505	34,107	0.17
STOREBRAND ASA	4163	33,980	0.17
PRYSMIAN SPA	834	33,523	0.16
LASERTEC CORP	212	33,016	0.16
SEGRO PLC	3736	32,680	0.16
TERNA RETE ELETTRICA NAZIONA	4298	32,373	0.16
NIBE INDUSTRIER AB B SHS	4888	32,137	0.16
AENA SME SA	212	31,947	0.16
CARREFOUR SA	1732	29,789	0.15
ORSTED A/S	546	29,752	0.14
SARTORIUS AG VORZUG	87	29,508	0.14
SHIMANO INC	220	29,488	0.14
BANK OF IRELAND GROUP PLC	3002	29,388	0.14
SWATCH GROUP AG/THE BR	114	29,215	0.14
ALFA LAVAL AB	843	29,042	0.14
YASKAWA ELECTRIC CORP	805	29,031	0.14
HENNES + MAURITZ AB B SHS	2008	28,635	0.14
NN GROUP NV	852	27,352	0.13
QIAGEN N.V.	665	26,933	0.13
NITTO DENKO CORP	402	26,399	0.13
BURBERRY GROUP PLC	1137	26,360	0.13
SMURFIT KAPPA GROUP PLC	786	26,148	0.13
SPIRAX SARCO ENGINEERING PLC	225	26,054	0.13
SVENSKA CELLULOSA AB SCA B	1874	25,804	0.13
NOVOZYMES A/S B SHARES	637	25,671	0.13
HYDRO ONE LTD	1000	25,577	0.12
HANKYU HANSHIN HOLDINGS INC	742	25,354	0.12
JAPAN AIRLINES CO LTD	1300	25,294	0.12
WHITBREAD PLC	594	25,012	0.12
SYSMEX CORP	521	24,792	0.12
MONDI PLC	1484	24,765	0.12
INTERTEK GROUP PLC	492	24,614	0.12
PILBARA MINERALS LTD	8,881	24,321	0.12
CAMPBELL SOUP CO	589	24,196	0.12
OMRON CORP	532	23,709	0.12
AUTODESK INC	112	23,174	0.11
ALSTOM	973	23,158	0.11
NTT DATA GROUP CORP	1728	23,156	0.11
INDUSTRIVARDEN AB A SHS	855	22,673	0.11
EUROFINS SCIENTIFIC	397	22,406	0.11
SEVERN TRENT PLC	770	22,227	0.11
EIFFAGE	231	21,957	0.11
ASX LTD	590	21,663	0.11
AUTOLIV INC	223	21,515	0.1
AGEAS	520	21,447	0.1
ADECCO GROUP AG REG	514	21,124	0.1
ELISA OYJ	451	20,944	0.1
SIEMENS ENERGY AG	1594	20,804	0.1
REXEL SA	923	20,710	0.1
EURONEXT NV	292	20,340	0.1
DAIFUKU CO LTD	1051	19,868	0.1
GRIFOLS SA	1520	19,715	0.1
SKF AB B SHARES	1,162	19,400	0.09
CHR HANSEN HOLDING A/S	315	19,300	0.09
PUMA SE	311	19,257	0.09
BANCO DE SABADELL SA	16558	19,183	0.09
SIG GROUP AG	777	19,153	0.09
HALMA PLC	808	19,044	0.09
WORLDLINE SA	670	18,834	0.09
TOKYU CORP	1,598	18,451	0.09
IGO LTD	2,289	18,439	0.09
TRYG A/S	1,002	18,365	0.09
MAKITA CORP	743	18,348	0.09
SAINSBURY (J) PLC	5892	18,151	0.09
ROHM CO LTD	940	17,697	0.09
SARTORIUS STEDIM BIOTECH	74	17,630	0.09
SANLAM LTD	5045	17,590	0.09
KESKO OYJ B SHS	978	17,547	0.09
BARRY CALLEBAUT AG REG	11	17,503	0.09
KEISEI ELECTRIC RAILWAY CO	500	17,344	0.08
GECINA SA	167	17,051	0.08
DAI NIPPON PRINTING CO LTD	644	16,780	0.08
SKANSKA AB B SHS	1,014	16,744	0.08
ORKLA ASA	2216	16,638	0.08
KLEPIERRE	678	16,625	0.08
STOCKLAND	6,603	16,589	0.08
MIRVAC GROUP	12,018	16,397	0.08
LAND SECURITIES GROUP PLC	2,274	16,306	0.08
SPARK NEW ZEALAND LTD	5,636	16,266	0.08
M+G PLC	6752	16,183	0.08
TOBU RAILWAY CO LTD	628	16,164	0.08
NEDBANK GROUP LTD	1494	16,045	0.08
ZALANDO SE	718	15,975	0.08
NIPPON EXPRESS HOLDINGS INC	300	15,676	0.08
LEG IMMOBILIEN SE	222	15,288	0.07
DEXUS/AU	3242	15,170	0.07
PHOENIX GROUP HOLDINGS PLC	2579	15,120	0.07
NISSIN FOODS HOLDINGS CO LTD	181	15,061	0.07
ODAKYU ELECTRIC RAILWAY CO	1,000	14,963	0.07
INTERMEDIATE CAPITAL GROUP	883	14,827	0.07
HELVETIA HOLDING AG REG	106	14,816	0.07
UNIBAIL RODAMCO WESTFIELD	297	14,626	0.07
VICINITY CENTRES	13436	14,617	0.07
GPT GROUP	5,846	14,613	0.07
UMICORE	614	14,558	0.07
CHIBA BANK LTD/THE	2,000	14,551	0.07
SSAB AB A SHARES	2546	14,428	0.07
LUCID GROUP INC	2500	13,975	0.07
SCHRODERS PLC	2763	13,658	0.07
CASTELLUM AB	1290	13,150	0.06
NIPPON PROLOGIS REIT INC	7	13,088	0.06
HALEON PLC	3151	13,066	0.06
TOTO LTD	499	12,895	0.06
KNORR BREMSE AG	202	12,824	0.06
HISCOX LTD	1047	12,806	0.06
BANKINTER SA	1,958	12,474	0.06
KEIO CORP	352	12,119	0.06
BIOMERIEUX	124	12,013	0.06
INVESTEC PLC	1,973	11,600	0.06
DEMANT A/S	280	11,580	0.06
CONTACT ENERGY LTD	2,395	11,568	0.06
AALBERTS NV	298	10,889	0.05
SIGNIFY NV	382	10,265	0.05
LIXIL CORP	878	10,219	0.05
ROCKWOOL A/S B SHS	42	10,167	0.05
CARL ZEISS MEDITEC AG BR	112	9,777	0.05
ACCIONA SA	73	9,310	0.05
AMUNDI SA	159	8,943	0.04
GJENSIDIGE FORSIKRING ASA	564	8,319	0.04
ENPHASE ENERGY INC	69	8,290	0.04
KION GROUP AG	214	8,197	0.04
KEIKYU CORP	700	5,958	0.03
NABTESCO CORP	300	5,406	0.03
DIASORIN SPA	58	5,289	0.03
FABEGE AB	625	5,006	0.02

Holdings as of 9/30/23

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