Domini Sustainable Solutions Fund – Schedule of Portfolio Holdings
| Security Name | Shares | Market Value ($) | Weight (%) |
|---|---|---|---|
| MUENCHENER RUECKVERSICHERUNG | 2,525 | 1,595,095 | 5.1 |
| RESONA HOLDINGS INC | 156,062 | 1,362,703 | 4.3 |
| HALEON PLC | 260,193 | 1,314,027 | 4.2 |
| VERTEX PHARMACEUTICALS INC | 2,245 | 1,088,421 | 3.5 |
| MERCADOLIBRE INC | 514 | 1,002,747 | 3.2 |
| PALO ALTO NETWORKS INC | 5,539 | 945,175 | 3 |
| HALOZYME THERAPEUTICS INC | 14,403 | 919,055 | 2.9 |
| AUTODESK INC | 3,371 | 882,528 | 2.8 |
| CROWDSTRIKE HOLDINGS INC A | 2,491 | 878,277 | 2.8 |
| SCHNEIDER ELECTRIC SE | 3,664 | 845,817 | 2.7 |
| INTL BUSINESS MACHINES CORP | 3,308 | 822,567 | 2.6 |
| FISERV INC | 3,702 | 817,513 | 2.6 |
| ACUITY INC | 3,029 | 797,687 | 2.5 |
| XYLEM INC | 6,387 | 762,991 | 2.4 |
| ARCADIS NV | 14,310 | 730,552 | 2.3 |
| SAGE GROUP PLC/THE | 44,585 | 699,999 | 2.2 |
| UNITED THERAPEUTICS CORP | 2,268 | 699,156 | 2.2 |
| HOLOGIC INC | 11,223 | 693,245 | 2.2 |
| NATERA INC | 4,856 | 686,687 | 2.2 |
| LEVI STRAUSS + CO CLASS A | 43,341 | 675,686 | 2.2 |
| GE HEALTHCARE TECHNOLOGY | 8,365 | 675,139 | 2.2 |
| GSK PLC | 33,584 | 641,797 | 2 |
| ASML HOLDING NV NY REG SHS | 962 | 637,450 | 2 |
| ORGANON + CO | 42,215 | 628,581 | 2 |
| WOLTERS KLUWER | 3,959 | 616,401 | 2 |
| FLEX LTD | 18,619 | 615,917 | 2 |
| VENTAS INC | 8,771 | 603,094 | 1.9 |
| BYD CO LTD H | 11,004 | 557,204 | 1.8 |
| DEXCOM INC | 7,925 | 541,198 | 1.7 |
| MUELLER WATER PRODUCTS INC A | 21,246 | 540,073 | 1.7 |
| BRAMBLES LTD | 42,657 | 538,895 | 1.7 |
| FEDERAL AGRIC MTG CORP CL C | 2,850 | 534,404 | 1.7 |
| CAIXABANK SA | 67,771 | 527,918 | 1.7 |
| COMFORT SYSTEMS USA INC | 1,527 | 492,198 | 1.6 |
| PRYSMIAN SPA | 8,394 | 462,064 | 1.5 |
| INSPIRE MEDICAL SYSTEMS INC | 2,770 | 441,206 | 1.4 |
| VERALTO CORP | 4,359 | 424,785 | 1.4 |
| NEW YORK TIMES CO A | 7,578 | 375,869 | 1.2 |
| QUANTA SERVICES INC | 1,463 | 371,865 | 1.2 |
| BLUE BIRD CORP | 11,486 | 371,802 | 1.2 |
| DNB BANK ASA | 13,499 | 355,195 | 1.1 |
| CORNING INC | 7,436 | 340,420 | 1.1 |
| SHOPIFY INC CLASS A | 3,492 | 333,084 | 1.1 |
| METSO CORP | 31,025 | 321,674 | 1 |
| AVIENT CORP | 8,604 | 319,725 | 1 |
| ARISTA NETWORKS INC | 3,587 | 277,921 | 0.9 |
| CIENA CORP | 4,162 | 251,510 | 0.8 |
| SAREPTA THERAPEUTICS INC | 3,052 | 194,779 | 0.6 |
| INTUITIVE SURGICAL INC | 317 | 157,001 | 0.5 |
The composition of the Fund’s portfolio is subject to change.