Domini Sustainable Solutions Fund – Schedule of Portfolio Holdings
| Security Name | Shares | Market Value ($) | Weight (%) |
|---|---|---|---|
| MUENCHENER RUECKVERSICHERUNG | 2,522 | 1,637,622 | 4.8 |
| RESONA HOLDINGS INC | 155,862 | 1,439,512 | 4.2 |
| HALEON PLC | 259,895 | 1,335,763 | 3.9 |
| MERCADOLIBRE INC | 448 | 1,170,906 | 3.4 |
| PALO ALTO NETWORKS INC | 5,081 | 1,039,776 | 3 |
| VERTEX PHARMACEUTICALS INC | 2,258 | 1,005,262 | 2.9 |
| INTL BUSINESS MACHINES CORP | 3,337 | 983,681 | 2.9 |
| SCHNEIDER ELECTRIC SE | 3,660 | 982,655 | 2.9 |
| CROWDSTRIKE HOLDINGS INC A | 1,735 | 883,653 | 2.6 |
| BRAMBLES LTD | 55,683 | 859,957 | 2.5 |
| FISERV INC | 4,850 | 836,189 | 2.4 |
| XYLEM INC | 6,350 | 821,436 | 2.4 |
| FLEX LTD | 16,417 | 819,537 | 2.4 |
| AUTODESK INC | 2,646 | 819,122 | 2.4 |
| NATERA INC | 4,805 | 811,757 | 2.4 |
| ASML HOLDING NV NY REG SHS | 972 | 778,951 | 2.3 |
| CAIXABANK SA | 89,156 | 772,520 | 2.3 |
| SAGE GROUP PLC/THE | 44,529 | 764,687 | 2.2 |
| HALOZYME THERAPEUTICS INC | 14,416 | 749,920 | 2.2 |
| HOLOGIC INC | 11,234 | 732,007 | 2.1 |
| VENTAS INC | 11,534 | 728,372 | 2.1 |
| COMFORT SYSTEMS USA INC | 1,356 | 727,101 | 2.1 |
| ARCADIS NV | 14,292 | 694,019 | 2 |
| DEXCOM INC | 7,932 | 692,384 | 2 |
| WOLTERS KLUWER | 3,954 | 661,260 | 1.9 |
| UNITED THERAPEUTICS CORP | 2,291 | 658,319 | 1.9 |
| GSK PLC | 33,541 | 639,508 | 1.9 |
| GE HEALTHCARE TECHNOLOGY | 8,375 | 620,336 | 1.8 |
| PRYSMIAN SPA | 8,382 | 593,439 | 1.7 |
| SSE PLC | 23,340 | 587,704 | 1.7 |
| QUANTA SERVICES INC | 1,489 | 562,961 | 1.6 |
| FEDERAL AGRIC MTG CORP CL C | 2,889 | 561,275 | 1.6 |
| INTUITIVE SURGICAL INC | 1,026 | 557,539 | 1.6 |
| CORNING INC | 10,527 | 553,615 | 1.6 |
| BYD CO LTD H | 33,012 | 513,998 | 1.5 |
| MUELLER WATER PRODUCTS INC A | 21,231 | 510,393 | 1.5 |
| METSO CORP | 38,481 | 498,707 | 1.5 |
| CIENA CORP | 6,117 | 497,496 | 1.5 |
| BLUE BIRD CORP | 11,493 | 496,038 | 1.4 |
| ACUITY INC | 1,620 | 483,311 | 1.4 |
| VERALTO CORP | 4,335 | 437,618 | 1.3 |
| NEW YORK TIMES CO A | 7,521 | 421,026 | 1.2 |
| LEVI STRAUSS + CO CLASS A | 22,697 | 419,668 | 1.2 |
| CRH PLC | 4,566 | 419,159 | 1.2 |
| SHOPIFY INC CLASS A | 3,476 | 400,957 | 1.2 |
| DNB BANK ASA | 13,479 | 372,756 | 1.1 |
| INSPIRE MEDICAL SYSTEMS INC | 2,815 | 365,303 | 1.1 |
| DAIFUKU CO LTD | 13,500 | 347,300 | 1 |
The composition of the Fund’s portfolio is subject to change.