Domini International Opportunities Fund – Schedule of Portfolio Holdings
Security Name | Shares | Market Value ($) | Weight (%) |
---|---|---|---|
NOVO NORDISK A/S B | 8,203 | 707,770 | 3.3 |
ASML HOLDING NV | 999 | 699,734 | 3.26 |
SAP SE | 2,634 | 647,896 | 3.02 |
TOYOTA MOTOR CORP | 27,397 | 534,933 | 2.5 |
NOVARTIS AG REG | 5,219 | 508,107 | 2.37 |
ASTRAZENECA PLC | 3,830 | 499,354 | 2.33 |
LINDE PLC | 1,152 | 482,308 | 2.25 |
COMMONWEALTH BANK OF AUSTRAL | 4,284 | 405,357 | 1.89 |
SIEMENS AG REG | 2,021 | 394,084 | 1.84 |
SCHNEIDER ELECTRIC SE | 1,417 | 352,770 | 1.65 |
UNILEVER PLC | 6,119 | 347,685 | 1.62 |
SONY GROUP CORP | 14,365 | 302,750 | 1.41 |
SANOFI | 2,902 | 282,106 | 1.32 |
CHUBB LTD | 900 | 248,670 | 1.16 |
RECRUIT HOLDINGS CO LTD | 3,450 | 239,802 | 1.12 |
AIR LIQUIDE SA | 1,472 | 239,288 | 1.12 |
MERCADOLIBRE INC | 133 | 226,159 | 1.06 |
ZURICH INSURANCE GROUP AG | 376 | 223,632 | 1.04 |
L OREAL | 616 | 218,066 | 1.02 |
ABB LTD REG | 4,029 | 217,560 | 1.02 |
CSL LTD | 1,230 | 214,574 | 1 |
AIA GROUP LTD | 27,952 | 200,775 | 0.94 |
HERMES INTERNATIONAL | 81 | 194,349 | 0.91 |
AXA SA | 5,452 | 194,035 | 0.91 |
LONDON STOCK EXCHANGE GROUP | 1,281 | 180,819 | 0.84 |
BANCO SANTANDER SA | 38,213 | 176,783 | 0.82 |
NINTENDO CO LTD | 2,980 | 173,560 | 0.81 |
MUENCHENER RUECKVERSICHERUNG | 341 | 172,056 | 0.8 |
TOKYO ELECTRON LTD | 1,142 | 171,665 | 0.8 |
KEYENCE CORP | 420 | 170,718 | 0.8 |
GSK PLC | 10,081 | 170,039 | 0.79 |
BYD CO LTD H | 4,773 | 162,345 | 0.76 |
CRH PLC | 1,753 | 162,276 | 0.76 |
DBS GROUP HOLDINGS LTD | 5,002 | 160,291 | 0.75 |
INTESA SANPAOLO | 39,932 | 160,160 | 0.75 |
BNP PARIBAS | 2,594 | 159,263 | 0.74 |
FAST RETAILING CO LTD | 456 | 153,828 | 0.72 |
ATLAS COPCO AB A SHS | 9,984 | 152,372 | 0.71 |
COMPASS GROUP PLC | 4,369 | 145,372 | 0.68 |
NATIONAL GRID PLC | 12,225 | 145,236 | 0.68 |
INDUSTRIA DE DISENO TEXTIL | 2,823 | 144,605 | 0.67 |
BANCO BILBAO VIZCAYA ARGENTA | 14,543 | 142,295 | 0.66 |
ARGENX SE | 229 | 141,456 | 0.66 |
ANZ GROUP HOLDINGS LTD | 7,659 | 134,950 | 0.63 |
NIPPON TELEGRAPH + TELEPHONE | 132,150 | 132,000 | 0.62 |
COPART INC | 2,288 | 131,308 | 0.61 |
ING GROEP NV | 8,004 | 125,435 | 0.59 |
MERCEDES BENZ GROUP AG | 2,198 | 122,542 | 0.57 |
KDDI CORP | 3,700 | 117,847 | 0.55 |
HONG KONG EXCHANGES + CLEAR | 3,031 | 113,446 | 0.53 |
ADYEN NV | 76 | 112,942 | 0.53 |
DANONE | 1,640 | 110,831 | 0.52 |
DEUTSCHE BOERSE AG | 480 | 110,571 | 0.52 |
HOYA CORP | 888 | 110,206 | 0.51 |
3I GROUP PLC | 2,460 | 109,503 | 0.51 |
LONZA GROUP AG REG | 184 | 108,604 | 0.51 |
SWISS RE AG | 749 | 108,481 | 0.51 |
ADVANTEST CORP | 1,900 | 108,032 | 0.5 |
DSV A/S | 492 | 104,779 | 0.49 |
ADIDAS AG | 424 | 104,289 | 0.49 |
INFINEON TECHNOLOGIES AG | 3,120 | 101,842 | 0.48 |
WOLTERS KLUWER | 609 | 101,182 | 0.47 |
SIKA AG REG | 409 | 97,590 | 0.46 |
HALEON PLC | 20,639 | 97,316 | 0.45 |
GENERAL MILLS INC | 1,449 | 92,403 | 0.43 |
FERGUSON ENTERPRISES INC | 517 | 90,152 | 0.42 |
NORDEA BANK ABP | 7,932 | 86,404 | 0.4 |
DHL GROUP | 2,431 | 85,820 | 0.4 |
GIVAUDAN REG | 19 | 83,056 | 0.39 |
SIEMENS ENERGY AG | 1,564 | 83,004 | 0.39 |
GENERALI | 2,913 | 82,414 | 0.38 |
CONSOLIDATED EDISON INC | 900 | 80,307 | 0.37 |
AMADEUS IT GROUP SA | 1,113 | 78,560 | 0.37 |
KONINKLIJKE AHOLD DELHAIZE N | 2,399 | 78,253 | 0.37 |
CANON INC | 2,300 | 74,708 | 0.35 |
MS+AD INSURANCE GROUP HOLDIN | 3,405 | 73,539 | 0.34 |
ASSA ABLOY AB B | 2,459 | 72,630 | 0.34 |
SMURFIT WESTROCK PLC | 1,342 | 72,390 | 0.34 |
ASHTEAD GROUP PLC | 1,122 | 69,416 | 0.32 |
TERUMO CORP | 3,564 | 68,806 | 0.32 |
CAPGEMINI SE | 418 | 68,271 | 0.32 |
ITAU UNIBANCO H SPON PRF ADR | 13,500 | 66,960 | 0.31 |
SMC CORP | 170 | 66,015 | 0.31 |
TRANSURBAN GROUP | 7,951 | 65,715 | 0.31 |
BRAMBLES LTD | 5,391 | 64,116 | 0.3 |
LEGRAND SA | 651 | 63,324 | 0.3 |
FUJIFILM HOLDINGS CORP | 3,017 | 62,421 | 0.29 |
RESONA HOLDINGS INC | 8,646 | 62,327 | 0.29 |
PUBLICIS GROUPE | 577 | 61,427 | 0.29 |
DAI ICHI LIFE HOLDINGS INC | 2,305 | 61,420 | 0.29 |
FANUC CORP | 2,335 | 60,997 | 0.28 |
VONOVIA SE | 1,987 | 60,490 | 0.28 |
NOVONESIS (NOVOZYMES) B | 1,042 | 59,047 | 0.28 |
HENKEL AG + CO KGAA | 761 | 58,648 | 0.27 |
PANASONIC HOLDINGS CORP | 5,701 | 58,268 | 0.27 |
ORIENTAL LAND CO LTD | 2,660 | 57,339 | 0.27 |
SSE PLC | 2,846 | 57,047 | 0.27 |
MICHELIN (CGDE) | 1,719 | 56,564 | 0.26 |
CHOCOLADEFABRIKEN LINDT PC | 5 | 55,464 | 0.26 |
PRUDENTIAL PLC | 6,866 | 54,489 | 0.25 |
SWEDBANK AB A SHARES | 2,748 | 54,262 | 0.25 |
MITSUI FUDOSAN CO LTD | 6,653 | 53,206 | 0.25 |
SKANDINAVISKA ENSKILDA BAN A | 3,878 | 53,144 | 0.25 |
ERSTE GROUP BANK AG | 858 | 53,107 | 0.25 |
FERROVIAL SE | 1,256 | 52,720 | 0.25 |
MCCORMICK + CO NON VTG SHRS | 689 | 52,529 | 0.25 |
RENESAS ELECTRONICS CORP | 4,143 | 52,430 | 0.24 |
EVERSOURCE ENERGY | 900 | 51,687 | 0.24 |
ORANGE | 5,152 | 51,406 | 0.24 |
FORTIS INC | 1,227 | 50,985 | 0.24 |
DSM FIRMENICH AG | 504 | 50,946 | 0.24 |
SOCIETE GENERALE SA | 1,806 | 50,686 | 0.24 |
KBC GROUP NV | 655 | 50,572 | 0.24 |
TECHTRONIC INDUSTRIES CO LTD | 3,732 | 49,061 | 0.23 |
FISHER + PAYKEL HEALTHCARE C | 2,266 | 48,704 | 0.23 |
CAIXABANK SA | 8,922 | 48,439 | 0.23 |
GRUPO FINANCIERO BANORTE O | 7,500 | 48,329 | 0.23 |
GEBERIT AG REG | 85 | 48,206 | 0.22 |
SANDVIK AB | 2,684 | 48,128 | 0.22 |
PRYSMIAN SPA | 752 | 48,125 | 0.22 |
KAO CORP | 1,182 | 47,826 | 0.22 |
BRIDGESTONE CORP | 1,400 | 47,058 | 0.22 |
SANDOZ GROUP AG | 1,133 | 46,445 | 0.22 |
NIDEC CORP | 2,528 | 45,407 | 0.21 |
FORTESCUE LTD | 3,992 | 44,952 | 0.21 |
VODAFONE GROUP PLC | 52,524 | 44,807 | 0.21 |
DAIWA HOUSE INDUSTRY CO LTD | 1,453 | 44,609 | 0.21 |
KONE OYJ B | 907 | 44,216 | 0.21 |
KERING | 179 | 44,212 | 0.21 |
AEON CO LTD | 1,877 | 43,928 | 0.2 |
ESSITY AKTIEBOLAG B | 1,630 | 43,564 | 0.2 |
LEGAL + GENERAL GROUP PLC | 15,136 | 43,460 | 0.2 |
CLOROX COMPANY | 266 | 43,201 | 0.2 |
COMMERZBANK AG | 2,576 | 42,304 | 0.2 |
CREDIT AGRICOLE SA | 3,041 | 41,843 | 0.2 |
DNB BANK ASA | 2,086 | 41,646 | 0.19 |
TELEFONICA SA | 10,117 | 41,286 | 0.19 |
SONOVA HOLDING AG REG | 126 | 41,203 | 0.19 |
SAGE GROUP PLC/THE | 2,583 | 41,040 | 0.19 |
NOMURA HOLDINGS INC | 7,005 | 40,642 | 0.19 |
CENTRAL JAPAN RAILWAY CO | 2,160 | 40,534 | 0.19 |
MITSUBISHI ESTATE CO LTD | 2,916 | 40,479 | 0.19 |
COLES GROUP LTD | 3,450 | 40,274 | 0.19 |
STMICROELECTRONICS NV | 1,614 | 40,158 | 0.19 |
AVIVA PLC | 6,847 | 40,131 | 0.19 |
CELLNEX TELECOM SA | 1,267 | 40,020 | 0.19 |
SVENSKA HANDELSBANKEN A SHS | 3,859 | 39,844 | 0.19 |
BT GROUP PLC | 21,369 | 38,517 | 0.18 |
SUNCORP GROUP LTD | 3,274 | 38,466 | 0.18 |
ALLIANT ENERGY CORP | 645 | 38,145 | 0.18 |
PANDORA A/S | 204 | 37,323 | 0.17 |
KERRY GROUP PLC A | 383 | 36,939 | 0.17 |
TORAY INDUSTRIES INC | 5,800 | 36,725 | 0.17 |
COLOPLAST B | 334 | 36,594 | 0.17 |
SYMRISE AG | 342 | 36,482 | 0.17 |
SWISSCOM AG REG | 65 | 36,176 | 0.17 |
SEKISUI HOUSE LTD | 1,513 | 36,076 | 0.17 |
AENA SME SA | 176 | 35,921 | 0.17 |
SIEMENS HEALTHINEERS AG | 671 | 35,433 | 0.17 |
KONINKLIJKE KPN NV | 9,704 | 35,385 | 0.17 |
BUNZL PLC | 854 | 35,164 | 0.16 |
VESTAS WIND SYSTEMS A/S | 2,535 | 34,772 | 0.16 |
STRAUMANN HOLDING AG REG | 276 | 34,765 | 0.16 |
INFORMA PLC | 3,427 | 34,180 | 0.16 |
GENMAB A/S | 161 | 33,624 | 0.16 |
KUEHNE NAGEL INTL AG REG | 142 | 32,581 | 0.15 |
MONCLER SPA | 599 | 31,622 | 0.15 |
BEIERSDORF AG | 243 | 31,212 | 0.15 |
ALFA LAVAL AB | 739 | 30,931 | 0.14 |
NN GROUP NV | 709 | 30,918 | 0.14 |
PRO MEDICUS LTD | 197 | 30,431 | 0.14 |
NITTO DENKO CORP | 1,810 | 30,261 | 0.14 |
COCHLEAR LTD | 168 | 30,085 | 0.14 |
BANCO BPM SPA | 3,711 | 30,046 | 0.14 |
SHIONOGI + CO LTD | 2,142 | 30,042 | 0.14 |
SEGRO PLC | 3,407 | 29,883 | 0.14 |
SHIMANO INC | 220 | 29,594 | 0.14 |
SHOPRITE HOLDINGS LTD | 1,837 | 28,569 | 0.13 |
KINGSPAN GROUP PLC | 392 | 28,497 | 0.13 |
TERNA RETE ELETTRICA NAZIONA | 3,515 | 27,775 | 0.13 |
NTT DATA GROUP CORP | 1,428 | 27,153 | 0.13 |
EURONEXT NV | 241 | 27,037 | 0.13 |
AKZO NOBEL N.V. | 444 | 26,650 | 0.12 |
BANCO DE SABADELL SA | 13,251 | 25,750 | 0.12 |
SUMITOMO REALTY + DEVELOPMEN | 800 | 24,879 | 0.12 |
UNICHARM CORP | 3,006 | 24,782 | 0.12 |
HYDRO ONE LTD | 800 | 24,638 | 0.11 |
CAPITALAND INTEGRATED COMMER | 17,391 | 24,525 | 0.11 |
INTERTEK GROUP PLC | 415 | 24,518 | 0.11 |
QIAGEN N.V. | 545 | 24,269 | 0.11 |
SEVERN TRENT PLC | 769 | 24,110 | 0.11 |
ASSOCIATED BRITISH FOODS PLC | 868 | 22,141 | 0.1 |
HENNES + MAURITZ AB B SHS | 1,634 | 22,024 | 0.1 |
ALSTOM | 976 | 21,778 | 0.1 |
AGEAS | 440 | 21,393 | 0.1 |
SYSMEX CORP | 1,163 | 21,323 | 0.1 |
AUTOLIV INC | 223 | 20,915 | 0.1 |
CAR GROUP LTD | 933 | 20,763 | 0.1 |
EDENRED | 627 | 20,613 | 0.1 |
THE CAMPBELL S COMPANY | 489 | 20,479 | 0.1 |
EIFFAGE | 230 | 20,169 | 0.09 |
ASX LTD | 500 | 20,107 | 0.09 |
ZALANDO SE | 600 | 20,072 | 0.09 |
LASERTEC CORP | 212 | 19,874 | 0.09 |
TALANX AG | 231 | 19,647 | 0.09 |
SHIMADZU CORP | 700 | 19,592 | 0.09 |
MAKITA CORP | 643 | 19,553 | 0.09 |
AUCKLAND INTL AIRPORT LTD | 3,954 | 19,247 | 0.09 |
REXEL SA | 754 | 19,204 | 0.09 |
SVENSKA CELLULOSA AB SCA B | 1,506 | 19,101 | 0.09 |
INTERMEDIATE CAPITAL GROUP | 741 | 19,099 | 0.09 |
UNIBAIL RODAMCO WESTFIELD | 250 | 18,829 | 0.09 |
CONTINENTAL AG | 278 | 18,733 | 0.09 |
SAINSBURY (J) PLC | 5,475 | 18,709 | 0.09 |
SKF AB B SHARES | 974 | 18,281 | 0.09 |
STOCKLAND | 6,107 | 18,114 | 0.08 |
BOLIDEN AB | 643 | 18,091 | 0.08 |
REDEIA CORP SA | 1,055 | 18,015 | 0.08 |
SWATCH GROUP AG/THE BR | 99 | 17,994 | 0.08 |
SHISEIDO CO LTD | 998 | 17,648 | 0.08 |
CARREFOUR SA | 1,232 | 17,535 | 0.08 |
ADDTECH AB B SHARES | 642 | 17,493 | 0.08 |
DAIFUKU CO LTD | 851 | 17,484 | 0.08 |
JAPAN AIRLINES CO LTD | 1,100 | 17,341 | 0.08 |
EUROFINS SCIENTIFIC | 336 | 17,137 | 0.08 |
SEKISUI CHEMICAL CO LTD | 1,000 | 17,122 | 0.08 |
ORSTED A/S | 378 | 17,068 | 0.08 |
WHITBREAD PLC | 458 | 16,859 | 0.08 |
ELISA OYJ | 383 | 16,583 | 0.08 |
SPIRAX GROUP PLC | 190 | 16,253 | 0.08 |
TRYG A/S | 770 | 16,243 | 0.08 |
TREND MICRO INC | 300 | 16,174 | 0.08 |
NIBE INDUSTRIER AB B SHS | 4,124 | 16,116 | 0.08 |
SARTORIUS AG VORZUG | 72 | 16,001 | 0.07 |
KESKO OYJ B SHS | 829 | 15,641 | 0.07 |
YASKAWA ELECTRIC CORP | 605 | 15,440 | 0.07 |
KLEPIERRE | 534 | 15,379 | 0.07 |
LEG IMMOBILIEN SE | 181 | 15,352 | 0.07 |
ORKLA ASA | 1,750 | 15,140 | 0.07 |
TOKYU CORP | 1,398 | 14,898 | 0.07 |
MONDI PLC | 1,000 | 14,888 | 0.07 |
NEXON CO LTD | 1,000 | 14,875 | 0.07 |
NEMETSCHEK SE | 153 | 14,863 | 0.07 |
SIG GROUP AG | 748 | 14,790 | 0.07 |
SARTORIUS STEDIM BIOTECH | 75 | 14,642 | 0.07 |
OMRON CORP | 432 | 14,546 | 0.07 |
GECINA SA | 154 | 14,428 | 0.07 |
KINGFISHER PLC | 4,622 | 14,367 | 0.07 |
ORION OYJ CLASS B | 324 | 14,358 | 0.07 |
HANKYU HANSHIN HOLDINGS INC | 542 | 14,127 | 0.07 |
LAND SECURITIES GROUP PLC | 1,916 | 13,993 | 0.07 |
M+G PLC | 5,614 | 13,893 | 0.06 |
DAI NIPPON PRINTING CO LTD | 988 | 13,826 | 0.06 |
GPT GROUP | 4,905 | 13,214 | 0.06 |
NISSIN FOODS HOLDINGS CO LTD | 543 | 13,118 | 0.06 |
CHIBA BANK LTD/THE | 1,700 | 13,103 | 0.06 |
BANKINTER SA | 1,645 | 13,019 | 0.06 |
CASTELLUM AB | 1,168 | 12,756 | 0.06 |
ACCELLERON INDUSTRIES AG | 243 | 12,533 | 0.06 |
KNORR BREMSE AG | 169 | 12,266 | 0.06 |
PUMA SE | 266 | 12,231 | 0.06 |
BARRY CALLEBAUT AG REG | 9 | 11,983 | 0.06 |
MIRVAC GROUP | 10,105 | 11,686 | 0.05 |
STOREBRAND ASA | 1,074 | 11,453 | 0.05 |
BIOMERIEUX | 106 | 11,345 | 0.05 |
LION CORP | 1,000 | 11,202 | 0.05 |
LOTUS BAKERIES | 1 | 11,193 | 0.05 |
DEXUS/AU | 2,719 | 11,168 | 0.05 |
ARCADIS NV | 183 | 11,136 | 0.05 |
CONTACT ENERGY LTD | 2,040 | 10,843 | 0.05 |
ADECCO GROUP AG REG | 437 | 10,795 | 0.05 |
KINTETSU GROUP HOLDINGS CO L | 500 | 10,486 | 0.05 |
KURITA WATER INDUSTRIES LTD | 298 | 10,380 | 0.05 |
PILBARA MINERALS LTD | 7,547 | 10,187 | 0.05 |
INVESTEC PLC | 1,498 | 10,183 | 0.05 |
HAPAG LLOYD AG | 62 | 9,951 | 0.05 |
AMUNDI SA | 147 | 9,783 | 0.05 |
TOTO LTD | 399 | 9,559 | 0.04 |
ANDRITZ AG | 174 | 8,832 | 0.04 |
NIPPON PROLOGIS REIT INC | 6 | 8,511 | 0.04 |
JYSKE BANK REG | 109 | 7,742 | 0.04 |
The composition of the Fund’s portfolio is subject to change.