Domini International Social Equity Fund
Schedule of Portfolio Holdings
Holdings as of 3/31/2013
| Security Name | CUSIP | Shares | Market Value | Weight |
| ASSOCIATED BRITISH FOODS PLC | '0673123 | 127,654 | 3,684,828.16 | 2.12% |
| CSL LTD | '6185495 | 55,839 | 3,448,070.05 | 1.98% |
| CENTRAL JAPAN RAILWAY CO | '6183552 | 32,500 | 3,429,057.65 | 1.97% |
| KONINKLIJKE PHILIPS ELECTRON | '5986622 | 111,555 | 3,306,872.99 | 1.90% |
| DAI NIPPON PRINTING CO LTD | '6250906 | 334,000 | 3,179,429.91 | 1.83% |
| TAYLOR WIMPEY PLC | '0878230 | 2,246,231 | 3,100,409.04 | 1.78% |
| DEUTSCHE POST AG REG | '4617859 | 131,940 | 3,045,397.40 | 1.75% |
| SANOFI | '5671735 | 29,004 | 2,952,333.05 | 1.69% |
| PERSIMMON PLC | '0682538 | 180,380 | 2,927,971.08 | 1.68% |
| NEXT PLC | '3208986 | 43,822 | 2,905,203.91 | 1.67% |
| FUJIFILM HOLDINGS CORP | '6356525 | 145,923 | 2,877,486.09 | 1.65% |
| FERROVIAL SA | 'B038516 | 178,859 | 2,843,348.13 | 1.63% |
| SUEDZUCKER AG | '5784462 | 66,916 | 2,831,287.59 | 1.63% |
| SVENSKA CELLULOSA AB B SHS | 'B1VVGZ5 | 108,552 | 2,804,788.68 | 1.61% |
| TGS NOPEC GEOPHYSICAL CO ASA | 'B15SLC4 | 74,279 | 2,801,779.68 | 1.61% |
| TOPPAN PRINTING CO LTD | '6897024 | 389,451 | 2,800,136.95 | 1.61% |
| OTSUKA HOLDINGS CO LTD | 'B5LTM93 | 76,400 | 2,653,116.36 | 1.52% |
| MONDI PLC | 'B1CRLC4 | 186,020 | 2,525,212.05 | 1.45% |
| PARMALAT SPA | 'B09RG69 | 981,937 | 2,509,200.10 | 1.44% |
| LAFARGE SA | '4502706 | 37,642 | 2,505,258.21 | 1.44% |
| KONICA MINOLTA INC | '6496700 | 343,500 | 2,502,632.42 | 1.44% |
| MERCK KGAA | '4741844 | 16,483 | 2,491,215.61 | 1.43% |
| JOHNSON MATTHEY PLC | 'B70FPS6 | 70,977 | 2,478,826.72 | 1.42% |
| NOVARTIS AG REG | '7103065 | 34,772 | 2,476,763.72 | 1.42% |
| NITTO DENKO CORP | '6641801 | 38,500 | 2,305,413.74 | 1.32% |
| MUENCHENER RUECKVER AG REG | '5294121 | 12,047 | 2,257,006.43 | 1.30% |
| CIA SANEAMENTO BASICO DE ADR | '2945927 | 44,400 | 2,119,212.00 | 1.22% |
| SWISS RE AG | 'B545MG5 | 25,713 | 2,096,249.64 | 1.20% |
| SUNCORP GROUP LTD | '6585084 | 156,348 | 1,926,666.40 | 1.11% |
| INCHCAPE PLC | 'B61TVQ0 | 244,501 | 1,865,595.14 | 1.07% |
| WHEELOCK + CO LTD | '6981488 | 343,471 | 1,840,659.26 | 1.06% |
| ASTELLAS PHARMA INC | '6985383 | 33,084 | 1,780,525.85 | 1.02% |
| AXA SA | '7088429 | 102,835 | 1,770,795.15 | 1.02% |
| WHARF HOLDINGS LTD | '6435576 | 189,000 | 1,688,489.11 | 0.97% |
| CREDIT AGRICOLE SA | '7262610 | 201,384 | 1,661,744.60 | 0.95% |
| NIPPON ELECTRIC GLASS CO LTD | '6642666 | 324,000 | 1,609,317.17 | 0.92% |
| SOCIETE GENERALE | '5966516 | 48,834 | 1,607,198.43 | 0.92% |
| DEUTSCHE LUFTHANSA REG | '5287488 | 81,711 | 1,598,532.90 | 0.92% |
| MAUREL ET PROM | 'B05DY78 | 90,103 | 1,577,007.29 | 0.91% |
| ERICSSON LM B SHS | '5959378 | 123,729 | 1,545,185.30 | 0.89% |
| WOLSELEY PLC | 'B8N69M5 | 30,878 | 1,534,602.36 | 0.88% |
| SWEDBANK AB A SHARES | '4846523 | 67,266 | 1,533,193.05 | 0.88% |
| VODAFONE GROUP PLC | 'B16GWD5 | 535,406 | 1,517,034.89 | 0.87% |
| INSURANCE AUSTRALIA GROUP | '6271026 | 254,657 | 1,515,962.45 | 0.87% |
| CARREFOUR SA | '5641567 | 55,141 | 1,512,073.18 | 0.87% |
| HONGKONG LAND HOLDINGS LTD | '6434915 | 200,000 | 1,482,000.00 | 0.85% |
| STANDARD LIFE PLC | 'B16KPT4 | 264,602 | 1,467,720.94 | 0.84% |
| MTN GROUP LTD | '6563206 | 81,051 | 1,426,583.12 | 0.82% |
| NOMURA HOLDINGS INC | '6643108 | 231,100 | 1,425,632.84 | 0.82% |
| SWISS LIFE HOLDING AG REG | '7437805 | 9,507 | 1,412,571.84 | 0.81% |
| TELECOM CORP OF NEW ZEALAND | '6881436 | 704,306 | 1,381,088.21 | 0.79% |
| INVESTOR AB B SHS | '5679591 | 47,447 | 1,373,350.57 | 0.79% |
| CNP ASSURANCES | '5543986 | 98,353 | 1,351,988.13 | 0.78% |
| GPT GROUP | '6365866 | 348,237 | 1,346,931.59 | 0.77% |
| PANDORA A/S | 'B44XTX8 | 47,136 | 1,299,071.57 | 0.75% |
| TURKIYE IS BANKASI C | 'B03MYS8 | 341,125 | 1,297,010.22 | 0.74% |
| HAMMERSON PLC | '0406501 | 170,946 | 1,276,839.94 | 0.73% |
| BNP PARIBAS | '7309681 | 24,797 | 1,274,946.04 | 0.73% |
| ORIX CORP | '6661144 | 99,930 | 1,271,179.32 | 0.73% |
| HENKEL AG + CO KGAA VORZUG | '5076705 | 13,115 | 1,264,587.82 | 0.73% |
| SK INNOVATION CO LTD | 'B232R05 | 8,520 | 1,244,382.53 | 0.71% |
| AOYAMA TRADING CO LTD | '6045878 | 48,386 | 1,235,124.44 | 0.71% |
| TELEKOMUNIKASI INDONESIA PER | 'B02ZK79 | 1,086,000 | 1,229,328.53 | 0.71% |
| SKANDINAVISKA ENSKILDA BAN A | '4813345 | 116,510 | 1,172,805.21 | 0.67% |
| NISSAN MOTOR CO LTD | '6642860 | 113,500 | 1,094,921.29 | 0.63% |
| SK TELECOM | '6224871 | 6,733 | 1,092,312.15 | 0.63% |
| SEINO HOLDINGS CO LTD | '6793423 | 124,693 | 1,079,558.63 | 0.62% |
| HANNOVER RUECKVERSICHERU REG | '4511809 | 13,467 | 1,058,156.51 | 0.61% |
| DAIWA HOUSE INDUSTRY CO LTD | '6251363 | 54,000 | 1,053,924.70 | 0.60% |
| FIRSTRAND LTD | '6606996 | 292,678 | 1,027,225.78 | 0.59% |
| SMURFIT KAPPA GROUP PLC | 'B1RR828 | 60,293 | 998,746.33 | 0.57% |
| BENDIGO AND ADELAIDE BANK | '6091280 | 91,475 | 979,421.37 | 0.56% |
| ATLANTIA SPA | '7667163 | 61,746 | 976,828.07 | 0.56% |
| KT CORP | '6505316 | 30,840 | 972,931.87 | 0.56% |
| LG UPLUS CORP | '6290902 | 129,950 | 936,723.89 | 0.54% |
| MICHELIN (CGDE) | '4588364 | 11,134 | 932,889.76 | 0.54% |
| EVN AG | '4295374 | 63,382 | 919,693.20 | 0.53% |
| AEGON NV | '5927375 | 152,385 | 917,923.00 | 0.53% |
| NEW WORLD DEVELOPMENT | '6633767 | 537,170 | 910,662.88 | 0.52% |
| SONY CORP | '6821506 | 52,600 | 909,115.08 | 0.52% |
| METSO OYJ | '5713422 | 21,182 | 902,761.04 | 0.52% |
| OLD MUTUAL PLC | 'B77J086 | 292,326 | 899,750.06 | 0.52% |
| BERENDSEN PLC | 'B0F9971 | 74,717 | 890,614.53 | 0.51% |
| FRED OLSEN ENERGY ASA | '5344101 | 19,918 | 853,750.54 | 0.49% |
| DAICEL CORP | '6250542 | 109,000 | 849,787.28 | 0.49% |
| WESTPAC BANKING CORP | '6076146 | 26,443 | 847,995.94 | 0.49% |
| SAINSBURY (J) PLC | 'B019KW7 | 144,559 | 830,829.13 | 0.48% |
| VIVENDI | '4834777 | 39,120 | 809,520.31 | 0.46% |
| PROSIEBEN SAT.1 MEDIA AG PRF | '4579131 | 21,650 | 774,250.86 | 0.44% |
| AES TIETE SA PREF | '2441038 | 79,600 | 773,754.56 | 0.44% |
| DEXUS PROPERTY GROUP | 'B033YN6 | 703,052 | 762,285.23 | 0.44% |
| CONTINENTAL AG | '4598589 | 6,312 | 755,975.22 | 0.43% |
| SHIONOGI + CO LTD | '6804682 | 36,800 | 744,062.97 | 0.43% |
| VIMPELCOM LTD SPON ADR | 'B62HR76 | 57,400 | 682,486.00 | 0.39% |
| BANCO DO BRASIL S.A. | '2328595 | 48,700 | 662,987.58 | 0.38% |
| REXAM PLC | 'B943Z35 | 82,723 | 662,596.96 | 0.38% |
| PETROLEUM GEO SERVICES | 'B1L7YL5 | 40,750 | 628,804.11 | 0.36% |
| SBI HOLDINGS INC | '6309466 | 67,700 | 597,649.44 | 0.34% |
| CAPITALAND LTD | '6309303 | 208,000 | 591,842.66 | 0.34% |
| SCOR SE | 'B1LB9P6 | 19,501 | 560,923.32 | 0.32% |
| NOKIA OYJ | '5902941 | 172,687 | 559,690.06 | 0.32% |
| BEIJING CAPITAL INTL AIRPO H | '6208422 | 770,000 | 555,480.41 | 0.32% |
| SINGAPORE AIRLINES LTD | '6811734 | 63,000 | 551,999.03 | 0.32% |
| YAPI VE KREDI BANKASI | 'B03MZJ6 | 173,647 | 537,398.84 | 0.31% |
| AEON CO LTD | '6480048 | 41,449 | 536,077.26 | 0.31% |
| CIMENTS FRANCAIS | '4199540 | 8,984 | 513,367.47 | 0.29% |
| BOSKALIS WESTMINSTER | 'B1XF882 | 12,717 | 506,063.30 | 0.29% |
| MITSUI FUDOSAN CO LTD | '6597603 | 17,000 | 483,131.25 | 0.28% |
| BERKELEY GROUP HOLDINGS | 'B02L3W3 | 15,399 | 477,239.32 | 0.27% |
| MS+AD INSURANCE GROUP HOLDIN | 'B2Q4CS1 | 20,300 | 449,743.67 | 0.26% |
| UNILEVER PLC | 'B10RZP7 | 10,408 | 439,984.33 | 0.25% |
| BROTHER INDUSTRIES LTD | '6146500 | 39,400 | 405,230.80 | 0.23% |
| SHIMAO PROPERTY HOLDINGS LTD | 'B16YNS1 | 210,000 | 404,166.10 | 0.23% |
| NIPPON MEAT PACKERS INC | '6640767 | 25,000 | 403,371.62 | 0.23% |
| NATIONAL AUSTRALIA BANK LTD | '6624608 | 12,003 | 385,923.20 | 0.22% |
| DELHAIZE GROUP | '4262118 | 6,534 | 357,049.41 | 0.20% |
| GENERALI DEUTSCHLAND HOLDING | '5335075 | 2,793 | 354,309.27 | 0.20% |
| STRABAG SE BR | 'B28DT41 | 15,370 | 345,094.55 | 0.20% |
| TELEKOMUNIKACJA POLSKA SA | '5552551 | 156,767 | 321,491.76 | 0.18% |
| BANKINTER SA | '5474008 | 64,740 | 313,576.11 | 0.18% |
| BANCO SANTANDER SA | '5705946 | 45,314 | 305,019.79 | 0.18% |
| GREAT EAGLE HOLDINGS LTD | '6387406 | 73,019 | 297,243.91 | 0.17% |
| HYSAN DEVELOPMENT CO | '6449629 | 58,000 | 294,010.42 | 0.17% |
| SACYR VALLEHERMOSO SA | '5504789 | 157,653 | 284,633.60 | 0.16% |
| AWE LTD | '6003843 | 206,282 | 278,501.68 | 0.16% |
| ASUSTEK COMPUTER INC | '6051046 | 20,000 | 237,772.76 | 0.14% |
| HTC CORP | '6510536 | 29,000 | 236,635.73 | 0.14% |
| ANTOFAGASTA PLC | '0045614 | 15,676 | 234,223.81 | 0.13% |
| KBC GROEP NV | '4497749 | 6,293 | 217,132.08 | 0.12% |
| ROHM CO LTD | '6747204 | 6,200 | 214,645.82 | 0.12% |
| CAIRN ENERGY PLC | 'B74CDH8 | 39,706 | 164,897.53 | 0.09% |
| STANDARD CHARTERED PLC | '0408284 | 5,946 | 153,804.04 | 0.09% |
| AMADA CO LTD | '6022105 | 23,000 | 151,914.49 | 0.09% |
| FAST RETAILING CO LTD | '6332439 | 48 | 15,280.15 | 0.01% |
| NTN CORP | '6651189 | 5,300 | 14,149.12 | 0.01% |
| SANLAM LTD | 'B0L6750 | 2,531 | 13,015.78 | 0.01% |
| ATLAS COPCO AB A SHS | 'B1QGR41 | 440 | 12,519.22 | 0.01% |
| MARKS + SPENCER GROUP PLC | '3127489 | 1,781 | 10,547.01 | 0.01% |
| HONDA MOTOR CO LTD | '6435145 | 260 | 9,955.33 | 0.01% |
| HENNES + MAURITZ AB B SHS | '5687431 | 277 | 9,926.33 | 0.01% |
| BYD CO LTD H | '6536651 | 3,000 | 9,642.33 | 0.01% |
| TORAY INDUSTRIES INC | '6897143 | 1,394 | 9,429.74 | 0.01% |
| SKF AB B SHARES | 'B1Q3J35 | 385 | 9,408.87 | 0.01% |
| ELPIDA MEMORY INC | 'B035F62 | 126,200 | 0.00 | 0.00% |
| IRISH BANK RESOLUTION CORP | 'B076LH4 | 138,674 | 0.00 | 0.00% |
| Total Market Value: $174,204,592.30 | ||||