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