Portfolio Overview
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Portfolio
Overview
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Socially
screened, mid- to large-capitalization European and Asia-Pacific equity fund.
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Investment
Style:
Blend
Weighted Average Market
Capitalization:
Large
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| Portfolio Statistics |
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DUPFX |
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| Price-to-Earnings Ratio |
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10.0 |
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| Price-to-Book Ratio |
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1.4 |
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| Total Number of Holdings |
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164 |
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Ten Largest Holdings
Ten Largest Holdings
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COMPANY
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% OF PORTFOLIO
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Vodafone
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2.44%
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Sanofi-Aventis
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2.37%
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Unilever
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2.21%
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Banco
Santander
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2.18%
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Nokia
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2.06%
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Telefonica
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2.06%
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BG Group
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1.93%
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Norsk
Hydro
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1.87%
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France
Telecom
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1.81%
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StatoilHydro
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1.77%
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TOTAL
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20.70%
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Sector Weightings
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Sector
Weightings
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SECTOR
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% OF PORTFOLIO
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Financials
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30.64%
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Information Technology
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11.23%
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Industrials
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10.09%
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Consumer Discretionary
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9.85%
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Materials
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9.20%
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Telecommunication Services
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7.55%
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Health Care
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7.03%
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Energy
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5.51%
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Utilities
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5.32%
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Consumer Staples
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2.99%
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Cash Equivalents
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0.59%
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TOTAL
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100%
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Country Diversification
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Country
Diversification
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COUNTRY
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% OF PORTFOLIO
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United Kingdom
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19.08%
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Japan
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18.41%
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France
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8.95%
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Germany
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7.47%
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Switzerland
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6.00%
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Netherlands
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5.88%
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Spain
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4.51%
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Australia
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3.74%
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Norway
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3.64%
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Finland
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2.75%
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Other Europe
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13.11%
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Other Asia-Pacific
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5.87%
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Cash Equivalents
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0.59%
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TOTAL
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100%
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View the Fund’s complete portfolio holdings as of 12/31/2007
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View the most recent quarterly holdings report filed with the Securities and Exchange Commission.
View the Fund Fact Sheet for the Domini European PacAsia Social Equity Fund.
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Prior to November 30, 2007, the name of the Fund was Domini EuroPacific Social Equity Fund.
The Domini European PacAsia Social Equity Fund is not insured and is subject to market risks. Investment return, principal value, and yield of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. You may lose money.
Investing internationally involves special risks, such as currency fluctuations, social and economic instability, differing securities regulations and accounting standards, limited public information, possible changes in taxation, and periods of illiquidity.
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| The Domini Funds maintain that govern the timing and circumstances of disclosure to shareholders and third parties of information regarding the portfolio investments held by the Funds. |
