Domini International Opportunities Fund – Schedule of Portfolio Holdings
Security Name | Shares | Market Value ($) | Weight (%) |
---|---|---|---|
NOVO NORDISK A/S B | 10,154 | 1,052,949 | 4.6 |
ASML HOLDING NV | 1,183 | 893,598 | 3.91 |
NOVARTIS AG REG | 6,316 | 637,527 | 2.79 |
ASTRAZENECA PLC | 4,493 | 606,131 | 2.65 |
LINDE PLC | 1,452 | 596,351 | 2.61 |
TOYOTA MOTOR CORP | 32,397 | 593,717 | 2.6 |
SAP SE | 3,202 | 493,169 | 2.16 |
SIEMENS AG REG | 2,382 | 447,169 | 1.95 |
COMMONWEALTH BANK OF AUSTRAL | 5,013 | 382,580 | 1.67 |
L OREAL | 723 | 360,644 | 1.58 |
UNILEVER PLC | 7,354 | 356,056 | 1.56 |
SCHNEIDER ELECTRIC SE | 1,699 | 342,236 | 1.5 |
SONY GROUP CORP | 3,333 | 315,456 | 1.38 |
AIR LIQUIDE SA | 1,568 | 305,476 | 1.34 |
AIA GROUP LTD | 34,352 | 298,959 | 1.31 |
CSL LTD | 1,437 | 280,512 | 1.23 |
TOKYO ELECTRON LTD | 1,342 | 238,561 | 1.04 |
ZURICH INSURANCE GROUP AG | 439 | 229,357 | 1 |
KEYENCE CORP | 520 | 228,498 | 1 |
BNP PARIBAS | 3,127 | 217,294 | 0.95 |
ABB LTD REG | 4,788 | 212,427 | 0.93 |
HERMES INTERNATIONAL | 95 | 202,052 | 0.88 |
ATLAS COPCO AB A SHS | 11,597 | 199,992 | 0.87 |
BANCO SANTANDER SA | 47,530 | 198,929 | 0.87 |
NIPPON TELEGRAPH + TELEPHONE | 158,750 | 193,875 | 0.85 |
NINTENDO CO LTD | 3,480 | 181,104 | 0.79 |
RECRUIT HOLDINGS CO LTD | 4,250 | 177,722 | 0.78 |
MUENCHENER RUECKVER AG REG | 409 | 169,766 | 0.74 |
ING GROEP NV | 10,853 | 162,839 | 0.71 |
BANCO BILBAO VIZCAYA ARGENTA | 17,732 | 161,716 | 0.71 |
ANZ GROUP HOLDINGS LTD | 8,970 | 158,691 | 0.69 |
SIKA AG REG | 484 | 157,708 | 0.69 |
DAIICHI SANKYO CO LTD | 5,640 | 154,427 | 0.68 |
INFINEON TECHNOLOGIES AG | 3,673 | 153,491 | 0.67 |
LONDON STOCK EXCHANGE GROUP | 1,277 | 150,974 | 0.66 |
BYD CO LTD H | 5,273 | 145,453 | 0.64 |
CRH PLC | 2,111 | 145,295 | 0.64 |
INDUSTRIA DE DISENO TEXTIL | 3,317 | 144,826 | 0.63 |
NATIONAL GRID PLC | 10,728 | 144,537 | 0.63 |
INTESA SANPAOLO | 48,372 | 141,645 | 0.62 |
COMPASS GROUP PLC | 5,162 | 141,266 | 0.62 |
DHL GROUP | 2,840 | 140,658 | 0.61 |
DBS GROUP HOLDINGS LTD | 5,457 | 138,069 | 0.6 |
FAST RETAILING CO LTD | 556 | 137,507 | 0.6 |
HONG KONG EXCHANGES + CLEAR | 3,831 | 131,403 | 0.57 |
COPART INC | 2,588 | 126,812 | 0.55 |
ARCADIS NV | 2,325 | 125,679 | 0.55 |
HOYA CORP | 988 | 123,062 | 0.54 |
NORDEA BANK ABP | 9,819 | 121,996 | 0.53 |
DEUTSCHE BOERSE AG | 574 | 118,281 | 0.52 |
FERGUSON PLC | 614 | 117,612 | 0.51 |
MURATA MANUFACTURING CO LTD | 5,545 | 117,193 | 0.51 |
STMICROELECTRONICS NV | 2,315 | 116,067 | 0.51 |
GENERAL MILLS INC | 1,749 | 113,930 | 0.5 |
ORIENTAL LAND CO LTD | 3,060 | 113,751 | 0.5 |
ITAU UNIBANCO H SPON PRF ADR | 15,700 | 109,115 | 0.48 |
WOLTERS KLUWER | 736 | 104,777 | 0.46 |
ADYEN NV | 81 | 104,633 | 0.46 |
CAPGEMINI SE | 493 | 103,098 | 0.45 |
SWISS RE AG | 872 | 98,057 | 0.43 |
ADIDAS AG | 481 | 97,804 | 0.43 |
LONZA GROUP AG REG | 225 | 94,789 | 0.41 |
FORTESCUE LTD | 4,788 | 94,531 | 0.41 |
VESTAS WIND SYSTEMS A/S | 2,963 | 93,815 | 0.41 |
KERING | 210 | 93,068 | 0.41 |
ASHTEAD GROUP PLC | 1,321 | 91,830 | 0.4 |
GIVAUDAN REG | 22 | 91,163 | 0.4 |
SMC CORP | 170 | 90,952 | 0.4 |
3I GROUP PLC | 2,891 | 88,994 | 0.39 |
TRANSURBAN GROUP | 9,328 | 87,279 | 0.38 |
ASSA ABLOY AB B | 2,936 | 84,682 | 0.37 |
KONINKLIJKE AHOLD DELHAIZE N | 2,902 | 83,548 | 0.37 |
FANUC CORP | 2,835 | 83,217 | 0.36 |
LEGRAND SA | 785 | 81,799 | 0.36 |
SSE PLC | 3,300 | 77,909 | 0.34 |
CANON INC | 2,900 | 74,406 | 0.33 |
MICHELIN (CGDE) | 2,066 | 74,271 | 0.32 |
VONOVIA SE | 2,343 | 73,668 | 0.32 |
RENESAS ELECTRONICS CORP | 4,043 | 72,303 | 0.32 |
CHOCOLADEFABRIKEN LINDT PC | 6 | 71,970 | 0.31 |
RESONA HOLDINGS INC | 13,971 | 70,834 | 0.31 |
ORANGE | 6,185 | 70,539 | 0.31 |
BRIDGESTONE CORP | 1,700 | 70,222 | 0.31 |
SANDVIK AB | 3,158 | 68,664 | 0.3 |
FUJIFILM HOLDINGS CORP | 1,139 | 68,270 | 0.3 |
TERUMO CORP | 2,082 | 68,093 | 0.3 |
VODAFONE GROUP PLC | 77,702 | 67,868 | 0.3 |
SWEDBANK AB A SHARES | 3,279 | 66,348 | 0.29 |
KURITA WATER INDUSTRIES LTD | 1,698 | 66,240 | 0.29 |
HENKEL AG + CO KGAA | 910 | 65,333 | 0.29 |
CENTRAL JAPAN RAILWAY CO | 2,560 | 64,983 | 0.28 |
GEBERIT AG REG | 101 | 64,788 | 0.28 |
COCHLEAR LTD | 317 | 64,577 | 0.28 |
PUBLICIS GROUPE | 690 | 64,150 | 0.28 |
PANASONIC HOLDINGS CORP | 6,501 | 64,028 | 0.28 |
SOCIETE GENERALE SA | 2,402 | 63,946 | 0.28 |
MITSUI FUDOSAN CO LTD | 2,551 | 62,380 | 0.27 |
GENMAB A/S | 195 | 62,216 | 0.27 |
MERCK KGAA | 390 | 62,133 | 0.27 |
SKANDINAVISKA ENSKILDA BAN A | 4,391 | 60,648 | 0.27 |
DSM FIRMENICH AG | 591 | 60,139 | 0.26 |
TELEFONICA SA | 15,227 | 59,573 | 0.26 |
DAI ICHI LIFE HOLDINGS INC | 2,805 | 59,511 | 0.26 |
NIDEC CORP | 1,464 | 59,018 | 0.26 |
LEGAL + GENERAL GROUP PLC | 18,065 | 57,737 | 0.25 |
CELLNEX TELECOM SA | 1,459 | 57,482 | 0.25 |
CREDIT AGRICOLE SA | 4,000 | 56,903 | 0.25 |
KAO CORP | 1,382 | 56,816 | 0.25 |
DNB BANK ASA | 2,644 | 56,238 | 0.25 |
DAIWA HOUSE INDUSTRY CO LTD | 1,853 | 56,025 | 0.24 |
LASERTEC CORP | 212 | 55,664 | 0.24 |
KBC GROUP NV | 834 | 54,160 | 0.24 |
MCCORMICK + CO NON VTG SHRS | 789 | 53,983 | 0.24 |
RIVIAN AUTOMOTIVE INC A | 2,300 | 53,958 | 0.24 |
KONE OYJ B | 1,064 | 53,256 | 0.23 |
KUEHNE NAGEL INTL AG REG | 154 | 53,107 | 0.23 |
NOKIA OYJ | 15,558 | 53,023 | 0.23 |
MS+AD INSURANCE GROUP HOLDIN | 1,335 | 52,498 | 0.23 |
CLOROX COMPANY | 366 | 52,188 | 0.23 |
MERCADOLIBRE INC | 33 | 51,861 | 0.23 |
STRAUMANN HOLDING AG REG | 313 | 50,546 | 0.22 |
SONOVA HOLDING AG REG | 153 | 50,003 | 0.22 |
SVENSKA HANDELSBANKEN A SHS | 4,547 | 49,454 | 0.22 |
AEON CO LTD | 2,177 | 48,585 | 0.21 |
SIEMENS HEALTHINEERS AG | 815 | 47,348 | 0.21 |
ESSITY AKTIEBOLAG B | 1,903 | 47,199 | 0.21 |
CAIXABANK SA | 11,410 | 47,020 | 0.21 |
MITSUBISHI ESTATE CO LTD | 3,416 | 46,833 | 0.2 |
SWISSCOM AG REG | 77 | 46,311 | 0.2 |
NEXANS SA | 517 | 45,386 | 0.2 |
EDENRED | 750 | 44,912 | 0.2 |
SCHINDLER HOLDING AG REG | 188 | 44,615 | 0.2 |
TECHTRONIC INDUSTRIES CO LTD | 3,732 | 44,467 | 0.19 |
GSK PLC | 2,394 | 44,220 | 0.19 |
BEIERSDORF AG | 295 | 44,206 | 0.19 |
SYMRISE AG | 400 | 43,986 | 0.19 |
UNICHARM CORP | 1,202 | 43,479 | 0.19 |
COLES GROUP LTD | 3,920 | 43,118 | 0.19 |
AKZO NOBEL N.V. | 515 | 42,673 | 0.19 |
ERSTE GROUP BANK AG | 1,036 | 41,990 | 0.18 |
SEGRO PLC | 3,701 | 41,742 | 0.18 |
BUNZL PLC | 1,021 | 41,494 | 0.18 |
INFORMA PLC | 4,152 | 41,302 | 0.18 |
KERRY GROUP PLC A | 470 | 40,822 | 0.18 |
TOYOTA INDUSTRIES CORP | 500 | 40,651 | 0.18 |
SANDOZ GROUP AG | 1,247 | 40,092 | 0.18 |
KINGSPAN GROUP PLC | 463 | 40,040 | 0.18 |
SHIONOGI + CO LTD | 814 | 39,182 | 0.17 |
BRAMBLES LTD | 4,203 | 39,009 | 0.17 |
ALLIANT ENERGY CORP | 745 | 38,219 | 0.17 |
MONCLER SPA | 620 | 38,197 | 0.17 |
SEKISUI HOUSE LTD | 1,713 | 37,976 | 0.17 |
AENA SME SA | 209 | 37,960 | 0.17 |
COLOPLAST B | 331 | 37,846 | 0.17 |
PRYSMIAN SPA | 824 | 37,586 | 0.16 |
NOMURA HOLDINGS INC | 8,305 | 37,407 | 0.16 |
STOREBRAND ASA | 4,142 | 36,740 | 0.16 |
SUNCORP GROUP LTD | 3,829 | 36,306 | 0.16 |
SHISEIDO CO LTD | 1,198 | 36,116 | 0.16 |
TERNA RETE ELETTRICA NAZIONA | 4,246 | 35,445 | 0.15 |
HENNES + MAURITZ AB B SHS | 1,980 | 34,758 | 0.15 |
NOVOZYMES A/S B SHARES | 629 | 34,601 | 0.15 |
SHIMANO INC | 220 | 33,895 | 0.15 |
NIBE INDUSTRIER AB B SHS | 4,820 | 33,876 | 0.15 |
YASKAWA ELECTRIC CORP | 805 | 33,510 | 0.15 |
ALFA LAVAL AB | 831 | 33,295 | 0.15 |
NN GROUP NV | 812 | 32,111 | 0.14 |
SARTORIUS AG VORZUG | 85 | 31,234 | 0.14 |
SMURFIT KAPPA GROUP PLC | 777 | 30,820 | 0.13 |
CARREFOUR SA | 1,677 | 30,733 | 0.13 |
SWATCH GROUP AG/THE BR | 113 | 30,724 | 0.13 |
NITTO DENKO CORP | 402 | 30,004 | 0.13 |
ORSTED A/S | 540 | 29,955 | 0.13 |
SPIRAX SARCO ENGINEERING PLC | 222 | 29,706 | 0.13 |
SEVERN TRENT PLC | 902 | 29,665 | 0.13 |
EIFFAGE | 273 | 29,325 | 0.13 |
QIAGEN N.V. | 665 | 28,881 | 0.13 |
MONDI PLC | 1,466 | 28,685 | 0.13 |
INDUSTRIVARDEN AB A SHS | 850 | 27,812 | 0.12 |
SVENSKA CELLULOSA AB SCA B | 1,846 | 27,754 | 0.12 |
AUTODESK INC | 112 | 27,270 | 0.12 |
HYDRO ONE LTD | 900 | 27,097 | 0.12 |
WHITBREAD PLC | 576 | 26,820 | 0.12 |
INTERTEK GROUP PLC | 486 | 26,313 | 0.12 |
CHR HANSEN HOLDING A/S | 311 | 26,100 | 0.11 |
EUROFINS SCIENTIFIC | 392 | 25,587 | 0.11 |
JAPAN AIRLINES CO LTD | 1,300 | 25,542 | 0.11 |
GRIFOLS SA | 1,492 | 25,540 | 0.11 |
CAMPBELL SOUP CO | 589 | 25,462 | 0.11 |
REXEL SA | 915 | 25,129 | 0.11 |
ASX LTD | 583 | 25,081 | 0.11 |
EURONEXT NV | 288 | 25,045 | 0.11 |
ADECCO GROUP AG REG | 509 | 24,981 | 0.11 |
OMRON CORP | 532 | 24,759 | 0.11 |
AUTOLIV INC | 223 | 24,572 | 0.11 |
NTT DATA GROUP CORP | 1,728 | 24,430 | 0.11 |
PILBARA MINERALS LTD | 8,774 | 23,582 | 0.1 |
SYSMEX CORP | 421 | 23,407 | 0.1 |
SKF AB B SHARES | 1,146 | 22,985 | 0.1 |
AGEAS | 514 | 22,358 | 0.1 |
SHIMADZU CORP | 800 | 22,310 | 0.1 |
SAINSBURY (J) PLC | 5,785 | 22,306 | 0.1 |
AUCKLAND INTL AIRPORT LTD | 3,963 | 22,081 | 0.1 |
NEXON CO LTD | 1,200 | 21,830 | 0.1 |
UNIBAIL RODAMCO WESTFIELD | 294 | 21,759 | 0.1 |
TRYG A/S | 982 | 21,384 | 0.09 |
DAIFUKU CO LTD | 1,051 | 21,195 | 0.09 |
SIEMENS ENERGY AG | 1,572 | 20,789 | 0.09 |
ELISA OYJ | 446 | 20,628 | 0.09 |
MAKITA CORP | 743 | 20,439 | 0.09 |
HANKYU HANSHIN HOLDINGS INC | 642 | 20,406 | 0.09 |
LAND SECURITIES GROUP PLC | 2,248 | 20,177 | 0.09 |
BANCO DE SABADELL SA | 16,359 | 20,150 | 0.09 |
GECINA SA | 165 | 20,100 | 0.09 |
ROHM CO LTD | 1,040 | 19,857 | 0.09 |
STOCKLAND | 6,532 | 19,835 | 0.09 |
SANLAM LTD | 4,977 | 19,813 | 0.09 |
BURBERRY GROUP PLC | 1,082 | 19,518 | 0.09 |
TOKYU CORP | 1,598 | 19,487 | 0.09 |
SARTORIUS STEDIM BIOTECH | 73 | 19,371 | 0.08 |
LEG IMMOBILIEN SE | 220 | 19,264 | 0.08 |
KESKO OYJ B SHS | 966 | 19,162 | 0.08 |
SSAB AB A SHARES | 2,507 | 19,110 | 0.08 |
DAI NIPPON PRINTING CO LTD | 644 | 19,021 | 0.08 |
NISSIN FOODS HOLDINGS CO LTD | 543 | 18,964 | 0.08 |
M+G PLC | 6,673 | 18,888 | 0.08 |
KEISEI ELECTRIC RAILWAY CO | 400 | 18,879 | 0.08 |
INTERMEDIATE CAPITAL GROUP | 872 | 18,631 | 0.08 |
BARRY CALLEBAUT AG REG | 11 | 18,557 | 0.08 |
VICINITY CENTRES | 13,267 | 18,454 | 0.08 |
KLEPIERRE | 670 | 18,303 | 0.08 |
GPT GROUP | 5,773 | 18,243 | 0.08 |
SKANSKA AB B SHS | 1,000 | 18,132 | 0.08 |
CASTELLUM AB | 1,272 | 18,076 | 0.08 |
SPARK NEW ZEALAND LTD | 5,511 | 18,075 | 0.08 |
SIG GROUP AG | 769 | 17,698 | 0.08 |
NEDBANK GROUP LTD | 1,474 | 17,405 | 0.08 |
PHOENIX GROUP HOLDINGS PLC | 2,550 | 17,365 | 0.08 |
ORKLA ASA | 2,183 | 16,960 | 0.07 |
MIRVAC GROUP | 11,867 | 16,905 | 0.07 |
ZALANDO SE | 712 | 16,867 | 0.07 |
PUMA SE | 301 | 16,755 | 0.07 |
DEXUS/AU | 3,200 | 16,746 | 0.07 |
UMICORE | 607 | 16,707 | 0.07 |
KINTETSU GROUP HOLDINGS CO L | 500 | 15,844 | 0.07 |
ODAKYU ELECTRIC RAILWAY CO | 1,000 | 15,230 | 0.07 |
SCHRODERS PLC | 2,784 | 15,224 | 0.07 |
HELVETIA HOLDING AG REG | 105 | 14,468 | 0.06 |
CHIBA BANK LTD/THE | 2,000 | 14,411 | 0.06 |
TOBU RAILWAY CO LTD | 528 | 14,168 | 0.06 |
IGO LTD | 2,266 | 13,984 | 0.06 |
HISCOX LTD | 1,035 | 13,907 | 0.06 |
BIOMERIEUX | 123 | 13,694 | 0.06 |
NIPPON PROLOGIS REIT INC | 7 | 13,461 | 0.06 |
INVESTEC PLC | 1,950 | 13,189 | 0.06 |
TOTO LTD | 499 | 13,110 | 0.06 |
ALSTOM | 960 | 12,954 | 0.06 |
KNORR BREMSE AG | 199 | 12,861 | 0.06 |
HALEON PLC | 3,135 | 12,837 | 0.06 |
AALBERTS NV | 294 | 12,788 | 0.06 |
SIGNIFY NV | 377 | 12,651 | 0.06 |
BANKINTER SA | 1,934 | 12,412 | 0.05 |
ROCKWOOL A/S B SHS | 42 | 12,296 | 0.05 |
WORLDLINE SA | 704 | 12,250 | 0.05 |
DEMANT A/S | 277 | 12,157 | 0.05 |
CONTACT ENERGY LTD | 2,375 | 12,045 | 0.05 |
CARL ZEISS MEDITEC AG BR | 110 | 11,982 | 0.05 |
NIPPON EXPRESS HOLDINGS INC | 200 | 11,350 | 0.05 |
KEIO CORP | 352 | 11,065 | 0.05 |
LUCID GROUP INC | 2,600 | 10,946 | 0.05 |
LIXIL CORP | 878 | 10,946 | 0.05 |
AMUNDI SA | 159 | 10,852 | 0.05 |
ACCIONA SA | 72 | 10,608 | 0.05 |
GJENSIDIGE FORSIKRING ASA | 556 | 10,265 | 0.04 |
ENPHASE ENERGY INC | 69 | 9,118 | 0.04 |
LOTUS BAKERIES | 1 | 9,091 | 0.04 |
KION GROUP AG | 212 | 9,054 | 0.04 |
COVIVIO | 159 | 8,561 | 0.04 |
DIASORIN SPA | 69 | 7,116 | 0.03 |
FABEGE AB | 616 | 6,623 | 0.03 |
KEIKYU CORP | 700 | 6,390 | 0.03 |
NABTESCO CORP | 300 | 6,110 | 0.03 |
The composition of the Fund’s portfolio is subject to change.