Domini International Social Equity Fund

Investor Shares Portfolio

All data as of 12/31/2011 unless otherwise noted.

Portfolio Overview

Socially screened, mid- to large-capitalization international equity fund.

Investment Style:
Blend


Weighted Average Market Capitalization:
Large
Portfolio Statistics
DOMIXMSCI EAFE
Price-to-Earnings Ratio10.00 9.70
Price-to-Book Ratio0.90 1.30

Total Number of Holdings141

 

Ten Largest Holdings as of 12/31/2011
COMPANY % OF PORTFOLIO
Sanofi 2.9%
JR Central 2.1%
Scottish + Southern Energy 2.1%
Holcim Limited 2.0%
Atlas Copco 2.0%
Fujifilm Holdings 1.9%
BT Group 1.9%
Aeon Co. Ltd. 1.8%
Unilever 1.8%
Toppan Printing 1.7%
TOTAL20.2%
Sector Weightings
SECTOR % OF PORTFOLIO
Financials 23.0%
Industrials 11.8%
Consumer Discretionary 11.7%
Consumer Staples 10.6%
Health Care 10.1%
Materials 7.8%
Telecommunications Services 7.5%
Energy 6.1%
Information Technology 5.9%
Utilities 5.5%
Total100.0%
Country Diversification
COUNTRY% OF PORTFOLIO
Japan 22.0%
United Kingdom 20.6%
France 9.1%
Germany 6.9%
Australia 6.3%
Switzerland 6.0%
Sweden 4.9%
Norway 4.3%
Spain 3.3%
Netherlands 3.1%
Brazil 2.0%
Hong Kong 2.0%
Austria 1.4%
Belgium 1.4%
Other 6.7%
Total100.0%

View the Fund’s complete portfolio holdings as of 12/31/2011.

View the most recent quarterly holdings report filed with the Securities and Exchange Commission.

View the Fund Fact Sheet.

Formerly the Domini European PacAsia Social Equity Fund.

The Domini International 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.

The Domini Funds maintain portfolio holdings disclosure policies that govern the timing and circumstances of disclosure to shareholders and third parties of information regarding the portfolio investments held by the Funds.

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