Domini International Social Equity Fund Portfolio

All data as of 12/31/2010 unless otherwise noted.

Portfolio Overview

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

Investment Style:
Blend

Weighted Average Market Capitalization: 
Large

 
Portfolio Statistics
  DOMIX  
Price-to-Earnings Ratio   12.7    
Price-to-Book Ratio   1.2    
Total Number of Holdings   153

Ten Largest Holdings as of 2/28/2011

COMPANY

% OF PORTFOLIO

Sanofi-Aventis

 

2.4%

Tenaris

 

2.0%

Takeda Pharmaceutical

 

1.9%

Deutsche Telekom

 

1.8%

Fujifilm Holdings

 

1.7%

BT Group

 

1.7%

Suedzucker

 

1.6%

Acciona

 

1.6%

Henkel

 

1.6%

BNP Paribas

 

1.5%

TOTAL

 

17.8%

 

 

  

Sector Weightings

 

SECTOR

 

% OF PORTFOLIO

 

Financials

 

25.3%

Industrials

 

16.0%

Consumer Discretionary

 

13.5%

Health Care

 

9.2%

Materials

 

8.8%

Consumer Staples

 

7.0%

Telecommunication Services

 

6.7%

Information Technology

 

5.4%

Energy

 

5.1%

Utilities

 

3.0%

TOTAL

100%

 

 

 

 

 

 

 

 
                     

 

Country Diversification

COUNTRY

% OF PORTFOLIO

Japan

 

23.4%

United Kingdom

 

16.8%

Germany

 

8.2%

France

 

8.0%

Australia

 

5.6%

Sweden

 

5.3%

Switzerland

 

5.1%

Italy

 

4.0%

Hong Kong

 

3.5%

Spain

 

3.3%

Denmark

 

2.6%

Norway

 

2.1%

Netherlands

 

1.9%

Other

 

10.2%

TOTAL

 

100%

 
View the Fund’s complete portfolio holdings as of 12/31/2010 .

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.
up