Domini European Social Equity Fund Holdings as of 6/30/2008

Domini EuropeanSocial Equity Fund invests in an underlying portfolio, Domini EuropeanSocial Equity Trust. The Portfolio’s holdings are set forth below.

Security description

SEDOL

 Shares

Market

value ($)

Weight

STATOILHYDRO ASA

'7133608

166,024.00

6,189,902.24

6.10%

BG GROUP PLC

'0876289

186,869.00

4,860,698.24

4.79%

VODAFONE GROUP PLC

'B16GWD5

1,244,540.00

3,694,178.94

3.64%

VIVENDI SA

'4834777

94,767.00

3,598,374.53

3.55%

FRANCE TELECOM SA

'5176177

105,959.00

3,123,516.67

3.08%

SANOFI-AVENTIS

'5671735

43,477.00

2,906,462.95

2.87%

TELEFONICA SA

'5732524

100,573.00

2,674,767.49

2.64%

KONINKLIJKE DSM NV

'B0HZL93

45,131.00

2,657,236.71

2.62%

BANCO SANTANDER SA

'5705946

139,141.00

2,558,339.45

2.52%

NOVARTIS AG -REG SHS

'7103065

44,205.00

2,441,126.30

2.41%

HSBC HOLDINGS PLC

'0540528

144,043.00

2,223,820.62

2.19%

ROCHE HOLDING AG

'7110388

11,915.00

2,152,326.73

2.12%

BNP PARIBAS

'7309681

23,573.00

2,137,060.95

2.11%

MUENCHENER RUECKVER AG -REG

'5294121

11,527.00

2,020,633.45

1.99%

ING GROEP NV-CVA

'7154182

59,738.00

1,906,404.77

1.88%

MORRISON (WM.) SUPERMARKETS

'0604316

345,419.00

1,830,297.35

1.81%

STAGECOACH GROUP ORDINARY

'B1VJ6Q0

324,876.00

1,810,345.52

1.79%

DEUTSCHE LUFTHANSA - REG

'5287488

76,956.00

1,661,097.96

1.64%

GLAXOSMITHKLINE PLC

'0925288

68,834.00

1,524,698.54

1.50%

SWISS RE-REG

'7189816

22,078.00

1,474,973.40

1.45%

FIAT SPA

'5748521

85,898.00

1,408,853.95

1.39%

INVESTOR AB-B SHS

'5679591

64,200.00

1,358,100.53

1.34%

ERICSSON LM-B SHS

'5959378

122,000.00

1,273,674.85

1.26%

ALLIANZ SE-REG

'5231485

7,201.00

1,269,565.42

1.25%

AVIVA PLC

'0216238

125,640.00

1,252,712.65

1.24%

DRAX GROUP PLC

'B1VNSX3

85,164.00

1,252,524.70

1.24%

STANDARD CHARTERED PLC

'0408284

41,983.00

1,194,800.28

1.18%

ARCELORMITTAL

'B03XPL1

11,268.00

1,114,907.08

1.10%

IMMOFINANZ AG

'5679911

107,410.00

1,108,455.35

1.09%

NOVO NORDISK A/S-B

'7077524

16,450.00

1,077,332.60

1.06%

NORSK HYDRO ASA

'B11HK39

70,578.00

1,030,932.51

1.02%

LAFARGE SA

'4502706

6,394.00

981,113.36

0.97%

KONINKLIJKE AHOLD NV

'5252602

72,012.00

968,935.65

0.96%

SNS REAAL

'B14SR61

49,704.00

965,576.32

0.95%

KERRY GROUP PLC-A

'4519579

32,336.00

957,803.32

0.94%

GAZ DE FRANCE

'B0C2CQ3

14,789.00

951,139.02

0.94%

VESTAS WIND SYSTEMS A/S

'5964651

7,100.00

929,977.08

0.92%

LONZA AG-REG

'7333378

6,595.00

917,446.99

0.90%

HOLCIM LTD - REG

'7110753

11,206.00

910,363.73

0.90%

UNILEVER PLC

'B10RZP7

31,210.00

887,588.79

0.88%

OLD MUTUAL PLC

'0738992

467,749.00

863,866.54

0.85%

3I GROUP PLC

'B1YW440

51,536.00

846,156.05

0.83%

SWISS LIFE HOLDING

'7437805

3,074.00

823,877.88

0.81%

ROYAL BANK OF SCOTLAND GROUP

'0754783

187,151.00

800,785.91

0.79%

ANGLO IRISH BANK PLC

'B076LH4

80,825.00

757,695.78

0.75%

TOYO SEIKAN KAISHA LIMITED

'6900267

40,900.00

723,047.03

0.71%

SALZGITTER AG

'5465358

3,768.00

691,028.67

0.68%

FUGRO NV-CVA

'B096LW7

7,974.00

681,566.39

0.67%

SEGRO PLC

'B1YFN97

85,221.00

667,386.12

0.66%

BARCLAYS PLC

'3134865

115,036.00

667,356.88

0.66%

COOKSON GROUP NEW

'B07V4P8

51,090.00

638,021.69

0.63%

HENKEL KGAA-VORZUG

'5076705

15,508.00

618,415.16

0.61%

NEXT PLC

'3208986

31,775.00

613,082.87

0.60%

OUTOKUMPU OYJ

'4665148

17,421.00

610,710.36

0.60%

DELHAIZE GROUP

'4262118

9,050.00

609,560.60

0.60%

PEUGEOT SA

'7103526

11,172.00

607,094.52

0.60%

STE DES CIMENTS FRANCAIS-A

'4199540

3,576.00

586,460.42

0.58%

DEUTSCHE TELEKOM AG -REG

'5842359

34,069.00

558,245.09

0.55%

VALLOUREC

'B197DR6

1,525.00

535,588.92

0.53%

AIR FRANCE-KLM

'4916039

22,260.00

534,493.36

0.53%

H. LUNDBECK A/S

'7085259

22,900.00

522,494.16

0.52%

CRH PLC

'4182249

17,284.00

509,234.78

0.50%

IMMOEAST AG

'7733967

56,071.00

497,369.20

0.49%

HOME RETAIL GROUP

'B19NKB7

113,051.00

490,474.82

0.48%

PIRELLI & CO.

'4689803

678,696.00

467,827.27