Domini International Opportunities Fund – Schedule of Portfolio Holdings

Security Name	Shares	Market Value ($)	Weight (%)
NOVARTIS AG REG	6,271	479,272	2.87
ASML HOLDING NV	1,128	467,116	2.8
ASTRAZENECA PLC	4,161	457,314	2.74
NOVO NORDISK A/S B	4,488	446,884	2.68
TOYOTA MOTOR CORP	30,097	393,340	2.36
LINDE PLC	1,373	370,147	2.22
UNILEVER PLC	6,942	304,962	1.83
TORONTO DOMINION BANK	4,888	301,380	1.81
AIA GROUP LTD	33,152	276,012	1.65
CSL LTD	1,333	243,680	1.46
SAP SE	2,880	234,610	1.41
SANOFI	3,001	228,422	1.37
SONY GROUP CORP	3,433	221,112	1.32
SIEMENS AG REG	2,225	217,389	1.3
L OREAL	671	214,459	1.29
SCHNEIDER ELECTRIC SE	1,542	174,099	1.04
KEYENCE CORP	520	171,874	1.03
ZURICH INSURANCE GROUP AG	417	166,651	1
AIR LIQUIDE SA	1,445	165,095	0.99
NIPPON TELEGRAPH + TELEPHONE	6,030	162,626	0.97
DAIICHI SANKYO CO LTD	5,240	146,447	0.88
BNP PARIBAS	3,117	131,606	0.79
BYD CO LTD H	5,273	129,899	0.78
NINTENDO CO LTD	3,180	128,250	0.77
GENERAL MILLS INC	1,650	126,407	0.76
HONG KONG EXCHANGES + CLEAR	3,531	120,694	0.72
DBS GROUP HOLDINGS LTD	5,057	117,095	0.7
ABB LTD REG	4,427	114,587	0.69
MERCADOLIBRE INC	134	110,923	0.66
RECRUIT HOLDINGS CO LTD	3,850	110,890	0.66
HERMES INTERNATIONAL	94	110,510	0.66
BANCO SANTANDER SA	46,133	107,303	0.64
NATIONAL GRID PLC	10,192	104,894	0.63
TOKYO ELECTRON LTD	414	101,997	0.61
LONZA GROUP AG REG	207	101,037	0.61
SOFTBANK GROUP CORP	2,959	100,273	0.6
COMPASS GROUP PLC	4,900	97,549	0.58
HOYA CORP	988	95,192	0.57
TOKIO MARINE HOLDINGS INC	5,145	91,433	0.55
ADYEN NV	72	89,759	0.54
MUENCHENER RUECKVER AG REG	370	89,030	0.53
KERING	200	88,673	0.53
ING GROEP NV	10,100	86,506	0.52
VODAFONE GROUP PLC	77,167	86,346	0.52
SIKA AG REG	428	86,239	0.52
LONDON STOCK EXCHANGE GROUP	1,014	85,612	0.51
ARCADIS NV	2,606	84,781	0.51
CONSOLIDATED EDISON INC	983	84,302	0.51
DEUTSCHE BOERSE AG	511	83,732	0.5
NORDEA BANK ABP	9,598	82,143	0.49
DEUTSCHE POST AG REG	2,709	81,615	0.49
INTESA SANPAOLO	48,859	80,732	0.48
STMICROELECTRONICS NV	2,594	80,601	0.48
FAST RETAILING CO LTD	152	80,543	0.48
MURATA MANUFACTURING CO LTD	1,715	78,928	0.47
KROGER CO	1,800	78,750	0.47
NUCOR CORP	722	77,247	0.46
NIDEC CORP	1,364	76,344	0.46
ORIENTAL LAND CO LTD	552	74,859	0.45
ENCAVIS AG	4,184	74,750	0.45
BANCO BILBAO VIZCAYA ARGENTA	16,585	74,367	0.45
EVERSOURCE ENERGY	952	74,218	0.44
FANUC CORP	527	73,991	0.44
INFINEON TECHNOLOGIES AG	3,354	73,369	0.44
CAPGEMINI SE	453	72,496	0.43
KONINKLIJKE AHOLD DELHAIZE N	2,832	72,106	0.43
SMC CORP	170	69,178	0.41
WOLTERS KLUWER	708	68,912	0.41
TRANSURBAN GROUP	8,563	67,974	0.41
CRH PLC	2,117	67,891	0.41
NIO INC ADR	4,220	66,549	0.4
COCHLEAR LTD	523	65,301	0.39
KURITA WATER INDUSTRIES LTD	1,796	63,757	0.38
COPART INC	594	63,202	0.38
FERGUSON PLC	599	62,120	0.37
NOKIA OYJ	14,473	62,108	0.37
CANON INC	2,800	61,153	0.37
ALFEN BEHEER B.V.	668	61,148	0.37
SWISS RE AG	804	59,446	0.36
DSV A/S	507	59,367	0.36
AMADEUS IT GROUP SA	1,257	58,254	0.35
GENMAB A/S	181	58,202	0.35
BASIC FIT NV	1,937	58,140	0.35
CHOCOLADEFABRIKEN LINDT PC	6	58,130	0.35
MERCK KGAA	358	57,930	0.35
RESONA HOLDINGS INC	15,620	57,155	0.34
TERUMO CORP	1,982	55,709	0.33
CENTRAL JAPAN RAILWAY CO	472	55,403	0.33
KONINKLIJKE DSM NV	480	54,597	0.33
FORTESCUE METALS GROUP LTD	4,987	53,813	0.32
ENPHASE ENERGY INC	192	53,274	0.32
MCCORMICK + CO NON VTG SHRS	734	52,312	0.31
SSE PLC	3,095	52,250	0.31
KAO CORP	1,282	52,160	0.31
ADIDAS AG	451	51,826	0.31
NEXANS SA	579	51,520	0.31
ASSA ABLOY AB B	2,712	50,813	0.3
ORANGE	5,590	50,538	0.3
VESTAS WIND SYSTEMS A/S	2,712	49,913	0.3
FORTIS INC	1,301	49,690	0.3
FUJIFILM HOLDINGS CORP	1,039	47,451	0.28
LEGRAND SA	731	47,246	0.28
TELEFONICA SA	14,277	47,179	0.28
VONOVIA SE	2,174	46,900	0.28
MITSUI FUDOSAN CO LTD	2,451	46,687	0.28
ORIX CORP	3,329	46,631	0.28
DNB BANK ASA	2,804	44,458	0.27
PANASONIC HOLDINGS CORP	6,301	44,241	0.27
MICHELIN (CGDE)	1,975	44,233	0.27
CLOROX COMPANY	339	43,524	0.26
HENKEL AG + CO KGAA	766	43,394	0.26
MITSUBISHI ESTATE CO LTD	3,216	42,370	0.25
AXFOOD AB	1,827	41,860	0.25
DAI ICHI LIFE HOLDINGS INC	2,605	41,416	0.25
GEBERIT AG REG	96	41,266	0.25
NIBE INDUSTRIER AB B SHS	4,462	39,803	0.24
EISAI CO LTD	740	39,704	0.24
LEGAL + GENERAL GROUP PLC	16,637	39,703	0.24
ORSTED A/S	498	39,673	0.24
SHIONOGI + CO LTD	814	39,307	0.24
SKANDINAVISKA ENSKILDA BAN A	4,103	39,105	0.23
KERRY GROUP PLC A	435	38,757	0.23
GSK PLC	2,683	38,741	0.23
SANDVIK AB	2,831	38,591	0.23
SHISEIDO CO LTD	1,098	38,478	0.23
KONE OYJ B	984	37,897	0.23
KONINKLIJKE PHILIPS NV	2,433	37,444	0.22
ALLIANT ENERGY CORP	700	37,093	0.22
KBC GROUP NV	780	36,999	0.22
AEON CO LTD	1,977	36,914	0.22
UNICHARM CORP	1,102	36,147	0.22
CAIXABANK SA	11,069	35,637	0.21
TECHTRONIC INDUSTRIES CO LTD	3,732	35,610	0.21
SYMRISE AG	357	34,798	0.21
FIRSTRAND LTD	10,327	34,719	0.21
ESSITY AKTIEBOLAG B	1,755	34,674	0.21
COLOPLAST B	341	34,638	0.21
SHIMANO INC	220	34,419	0.21
DAIWA HOUSE INDUSTRY CO LTD	1,653	33,606	0.2
SVENSKA HANDELSBANKEN A SHS	4,054	33,280	0.2
SWISSCOM AG REG	70	32,858	0.2
SIEMENS HEALTHINEERS AG	763	32,716	0.2
MS+AD INSURANCE GROUP HOLDIN	1,235	32,703	0.2
CREDIT AGRICOLE SA	3,965	32,175	0.19
3I GROUP PLC	2,660	31,933	0.19
EDENRED	692	31,868	0.19
SONOVA HOLDING AG REG	143	31,547	0.19
NN GROUP NV	782	30,403	0.18
KUEHNE NAGEL INTL AG REG	144	29,396	0.18
BUNZL PLC	937	28,622	0.17
NOVOZYMES A/S B SHARES	564	28,329	0.17
BRAMBLES LTD	3,824	28,119	0.17
SEGRO PLC	3,354	27,979	0.17
SARTORIUS AG VORZUG	79	27,315	0.16
NOMURA HOLDINGS INC	8,205	27,179	0.16
BEIERSDORF AG	276	27,109	0.16
SPOTIFY TECHNOLOGY SA	314	27,098	0.16
SEKISUI HOUSE LTD	1,613	26,712	0.16
STRAUMANN HOLDING AG REG	290	26,589	0.16
RENESAS ELECTRONICS CORP	3,143	26,346	0.16
TESLA INC	99	26,260	0.16
AKZO NOBEL N.V.	463	26,227	0.16
CAMPBELL SOUP CO	553	26,057	0.16
SCHINDLER HOLDING AG REG	170	25,678	0.15
ONO PHARMACEUTICAL CO LTD	1,085	25,342	0.15
ASAHI KASEI CORP	3,772	24,996	0.15
ASX LTD	536	24,796	0.15
QIAGEN N.V.	600	24,768	0.15
OMRON CORP	532	24,372	0.15
KONINKLIJKE KPN NV	8,988	24,315	0.15
TERNA RETE ELETTRICA NAZIONA	3,950	24,048	0.14
SPIRAX SARCO ENGINEERING PLC	208	23,905	0.14
SWATCH GROUP AG/THE BR	105	23,642	0.14
WORLDLINE SA	595	23,508	0.14
SUNOPTA INC	2,559	23,287	0.14
INFORMA PLC	4,065	23,230	0.14
ABN AMRO BANK NV CVA	2,548	22,822	0.14
SUNCORP GROUP LTD	3,481	22,579	0.14
SVENSKA CELLULOSA AB SCA B	1,778	22,560	0.14
SYSMEX CORP	421	22,494	0.13
BURBERRY GROUP PLC	1,118	22,328	0.13
NTT DATA CORP	1,728	22,318	0.13
MONCLER SPA	542	22,118	0.13
AUTODESK INC	118	22,042	0.13
NITTO DENKO CORP	402	21,764	0.13
EUROFINS SCIENTIFIC	364	21,600	0.13
LASERTEC CORP	212	21,321	0.13
MONDI PLC	1,369	21,026	0.13
AENA SME SA	201	20,851	0.12
SARTORIUS STEDIM BIOTECH	68	20,850	0.12
APA GROUP	3,334	20,620	0.12
SMURFIT KAPPA GROUP PLC	718	20,526	0.12
YASKAWA ELECTRIC CORP	705	20,286	0.12
TORAY INDUSTRIES INC	4,116	20,256	0.12
PRYSMIAN SPA	704	20,157	0.12
ERSTE GROUP BANK AG	911	19,963	0.12
SUMITOMO REALTY + DEVELOPMEN	874	19,874	0.12
Z HOLDINGS CORP	7,473	19,806	0.12
ALFA LAVAL AB	793	19,664	0.12
KINGSPAN GROUP PLC	432	19,456	0.12
HALMA PLC	860	19,339	0.12
HANKYU HANSHIN HOLDINGS INC	642	19,320	0.12
SAPUTO INC	800	19,173	0.11
HENNES + MAURITZ AB B SHS	2,047	18,925	0.11
INTERTEK GROUP PLC	454	18,623	0.11
PILBARA MINERALS LTD	6,352	18,422	0.11
PENTAIR PLC	450	18,284	0.11
EIFFAGE	224	17,956	0.11
CARREFOUR SA	1,279	17,731	0.11
BANK OF IRELAND GROUP PLC	2,734	17,529	0.11
RED ELECTRICA CORPORACION SA	1,139	17,471	0.1
XERO LTD	372	17,304	0.1
TOKYU CORP	1,498	17,082	0.1
NIPPON PAINT HOLDINGS CO LTD	2,516	16,994	0.1
KESKO OYJ B SHS	902	16,822	0.1
GETLINK SE	1,073	16,633	0.1
UMICORE	559	16,404	0.1
EURONEXT NV	251	15,878	0.1
SOLVAY SA	203	15,710	0.09
ROHM CO LTD	235	15,399	0.09
INDUSTRIVARDEN AB A SHS	758	15,268	0.09
DEXUS/AU	3,012	15,061	0.09
ORKLA ASA	2,053	14,912	0.09
DAIFUKU CO LTD	317	14,909	0.09
ALLKEM LTD	1,675	14,889	0.09
AUTOLIV INC	223	14,858	0.09
SKF AB B SHARES	1,103	14,777	0.09
SPARK NEW ZEALAND LTD	5,100	14,422	0.09
CHR HANSEN HOLDING A/S	289	14,230	0.09
KINGFISHER PLC	5,725	13,933	0.08
SANLAM LTD	4,843	13,796	0.08
EDP RENOVAVEIS SA	664	13,653	0.08
MIRVAC GROUP	10,820	13,548	0.08
VICINITY CENTRES	12,059	13,515	0.08
PUMA SE	289	13,364	0.08
TOTO LTD	399	13,323	0.08
SIEMENS ENERGY AG	1,207	13,285	0.08
STOCKLAND	6,310	13,274	0.08
NIPPON PROLOGIS REIT INC	6	13,153	0.08
GPT GROUP	5,260	13,013	0.08
ARKEMA	178	12,967	0.08
DAI NIPPON PRINTING CO LTD	644	12,901	0.08
ADECCO GROUP AG REG	466	12,893	0.08
MATSUKIYOCOCOKARA + CO	300	12,867	0.08
NEDBANK GROUP LTD	1,156	12,847	0.08
REXEL SA	857	12,838	0.08
ZALANDO SE	647	12,633	0.08
NISSIN FOODS HOLDINGS CO LTD	181	12,580	0.08
MAKITA CORP	643	12,476	0.07
TOBU RAILWAY CO LTD	528	12,445	0.07
UNIBAIL RODAMCO WESTFIELD	300	12,409	0.07
TEMENOS AG REG	183	12,368	0.07
LEG IMMOBILIEN SE	206	12,291	0.07
M+G PLC	6,626	12,203	0.07
LAND SECURITIES GROUP PLC	2,085	12,045	0.07
EMS CHEMIE HOLDING AG REG	19	12,024	0.07
ACCIONA SA	68	11,947	0.07
OTP BANK PLC	637	11,615	0.07
ODAKYU ELECTRIC RAILWAY CO	900	11,595	0.07
GECINA SA	146	11,430	0.07
LIXIL CORP	778	11,414	0.07
SKANSKA AB B SHS	916	11,400	0.07
GRIFOLS SA	1,320	11,399	0.07
PHOENIX GROUP HOLDINGS PLC	1,957	11,395	0.07
SIEMENS GAMESA RENEWABLE ENE	652	11,363	0.07
BARRATT DEVELOPMENTS PLC	2,954	11,162	0.07
ADP	95	10,974	0.07
KEISEI ELECTRIC RAILWAY CO	400	10,896	0.07
BERKELEY GROUP HOLDINGS/THE	298	10,885	0.07
CARL ZEISS MEDITEC AG BR	104	10,798	0.06
SAINSBURY (J) PLC	5,503	10,655	0.06
SCHRODERS PLC	2,435	10,464	0.06
YOKOGAWA ELECTRIC CORP	664	10,460	0.06
HALEON PLC	3,355	10,458	0.06
CHIBA BANK LTD/THE	1,900	10,288	0.06
KLEPIERRE	592	10,288	0.06
ELIA GROUP SA/NV	87	10,233	0.06
BANKINTER SA	1,818	10,204	0.06
IDP EDUCATION LTD	603	10,182	0.06
NIPPON EXPRESS HOLDINGS INC	200	10,165	0.06
JOHNSON MATTHEY PLC	503	10,153	0.06
KOSE CORP	96	9,897	0.06
HISCOX LTD	993	9,740	0.06
ABRDN PLC	6,365	9,734	0.06
SSAB AB A SHARES	2,181	9,602	0.06
TAYLOR WIMPEY PLC	9,834	9,574	0.06
CONTACT ENERGY LTD	2,240	9,479	0.06
KINNEVIK AB B	718	9,410	0.06
BIOMERIEUX	119	9,409	0.06
AMPLIFON SPA	361	9,402	0.06
OTSUKA CORP	300	9,355	0.06
WISE PLC A	1,277	9,318	0.06
SIGNIFY NV	362	9,313	0.06
CONCORDIA FINANCIAL GROUP LT	3,000	9,309	0.06
KEIO CORP	252	9,182	0.06
INTERMEDIATE CAPITAL GROUP	834	8,995	0.05
GJENSIDIGE FORSIKRING ASA	524	8,984	0.05
ASAHI INTECC CO LTD	563	8,978	0.05
MERIDIAN ENERGY LTD	3,308	8,972	0.05
HELVETIA HOLDING AG REG	95	8,924	0.05
FUKUOKA FINANCIAL GROUP INC	500	8,904	0.05
AALBERTS NV	268	8,737	0.05
JUST EAT TAKEAWAY	560	8,683	0.05
HELLOFRESH SE	413	8,641	0.05
VALEO	568	8,579	0.05
CLICKS GROUP LTD	540	8,577	0.05
SHIZUOKA BANK LTD/THE	1,400	8,465	0.05
KNORR BREMSE AG	189	8,113	0.05
SAGAX AB B	488	8,034	0.05
JDE PEET S NV	271	7,920	0.05
KEIHAN HOLDINGS CO LTD	300	7,794	0.05
VERBUND AG	91	7,766	0.05
REECE LTD	859	7,759	0.05
BENDIGO AND ADELAIDE BANK	1,532	7,705	0.05
NAGOYA RAILROAD CO LTD	500	7,691	0.05
OCADO GROUP PLC	1,464	7,596	0.05
BANQUE CANTONALE VAUDOIS REG	77	7,303	0.04
BANK OF QUEENSLAND LTD	1,735	7,265	0.04
TOKYO TATEMONO CO LTD	500	7,113	0.04
KEIKYU CORP	700	7,096	0.04
ADEVINTA ASA	1,191	7,090	0.04
NISSHIN SEIFUN GROUP INC	700	7,070	0.04
AMUNDI SA	169	7,033	0.04
DERWENT LONDON PLC	305	6,879	0.04
CASTELLUM AB	595	6,667	0.04
PENNON GROUP PLC	760	6,630	0.04
INVESTMENT AB LATOUR B SHS	392	6,486	0.04
JYSKE BANK REG	124	6,450	0.04
GN STORE NORD A/S	366	6,408	0.04
STOREBRAND ASA	910	6,295	0.04
KURARAY CO LTD	900	6,291	0.04
DEMANT A/S	250	6,178	0.04
MARKS + SPENCER GROUP PLC	5,503	6,001	0.04
SCHIBSTED ASA CL A	433	5,838	0.03
EURAZEO SE	111	5,790	0.03
WELCIA HOLDINGS CO LTD	272	5,739	0.03
ROCKWOOL A/S B SHS	35	5,518	0.03
SEB SA	85	5,344	0.03
MEBUKI FINANCIAL GROUP INC	2,718	5,309	0.03
AROUNDTOWN SA	2,372	5,192	0.03
HERA SPA	2,430	5,161	0.03
FABEGE AB	753	5,115	0.03
OATLY GROUP AB	1,700	4,471	0.03
A2A SPA	4,467	4,338	0.03
AMBU A/S B	498	4,325	0.03
KOJAMO OYJ	329	4,235	0.03
DIASORIN SPA	37	4,127	0.02
DR. MARTENS PLC	1,555	3,809	0.02
COLRUYT SA	147	3,230	0.02
SINCH AB	2,011	2,666	0.02
ALLEIMA AB	586	1,838	0.01

Holdings as of 09/30/2022

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