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Domini Impact International Equity Fund Schedule of Portfolio Holdings

Holdings as of 12/31/2017


Security Name Shares Market Value Weight
SANOFI 346,266 29,834,333.24 2.4%
ALLIANZ SE REG 124,558 28,527,401.43 2.3%
KERING 55,859 26,315,172.63 2.1%
NISSAN MOTOR CO LTD 2,435,330 24,251,744.49 2.0%
CENTRAL JAPAN RAILWAY CO 120,181 21,512,431.73 1.7%
DBS GROUP HOLDINGS LTD 1,145,946 21,212,392.55 1.7%
SWISSCOM AG REG 38,704 20,580,072.64 1.7%
VODAFONE GROUP PLC 6,289,229 19,918,479.60 1.6%
ASAHI GLASS CO LTD 451,253 19,509,484.62 1.6%
SANDVIK AB 1,091,854 19,148,972.92 1.6%
AENA SME SA 89,232 18,073,005.76 1.5%
ROHM CO LTD 154,502 17,023,981.81 1.4%
MS+AD INSURANCE GROUP HOLDIN 489,319 16,508,613.29 1.3%
UNILEVER PLC 296,853 16,496,985.00 1.3%
MITSUBISHI GAS CHEMICAL CO 566,503 16,225,387.30 1.3%
ABN AMRO GROUP NV CVA 493,262 15,915,795.48 1.3%
CREDIT AGRICOLE SA 938,342 15,506,218.22 1.3%
PEUGEOT SA 755,153 15,350,234.96 1.2%
NOVO NORDISK A/S B 284,749 15,311,735.91 1.2%
NN GROUP NV 335,786 14,535,439.02 1.2%
SWISS LIFE HOLDING AG REG 40,411 14,283,508.47 1.2%
DEUTSCHE LUFTHANSA REG 380,824 13,996,346.35 1.1%
3I GROUP PLC 1,126,535 13,895,602.39 1.1%
SAINSBURY (J) PLC 4,244,620 13,848,473.61 1.1%
FORTESCUE METALS GROUP LTD 3,508,691 13,310,506.98 1.1%
ORIX CORP 781,665 13,182,484.93 1.1%
WM MORRISON SUPERMARKETS 4,372,896 13,008,039.80 1.1%
OVERSEA CHINESE BANKING CORP 1,401,618 12,958,639.08 1.1%
STMICROELECTRONICS NV 591,402 12,911,084.89 1.1%
BALOISE HOLDING AG REG 80,941 12,581,264.30 1.0%
MITSUI FUDOSAN CO LTD 560,607 12,541,016.34 1.0%
MIRVAC GROUP 6,813,568 12,491,007.52 1.0%
BAYERISCHE MOTOREN WERKE AG 116,260 12,063,634.98 1.0%
INTERCONTINENTAL HOTELS GROU 178,806 11,394,811.12 0.9%
ADECCO GROUP AG REG 147,690 11,285,902.53 0.9%
ING GROEP NV 603,558 11,088,128.81 0.9%
BROTHER INDUSTRIES LTD 448,072 11,015,848.89 0.9%
COCA COLA HBC AG DI 331,990 10,868,205.65 0.9%
SIKA AG BR 1,339 10,623,078.80 0.9%
CORE LABORATORIES N.V. 95,329 10,443,291.95 0.8%
SVENSKA CELLULOSA AB SCA B 957,736 9,890,269.17 0.8%
TOPPAN PRINTING CO LTD 1,082,717 9,782,482.66 0.8%
ELECTROLUX AB SER B 297,214 9,587,144.42 0.8%
DAI NIPPON PRINTING CO LTD 422,567 9,409,802.91 0.8%
UCB SA 117,327 9,310,567.88 0.8%
CAPGEMINI SE 77,832 9,225,866.20 0.8%
YAMADA DENKI CO LTD 1,673,351 9,217,633.48 0.7%
NIPPON ELECTRIC GLASS CO LTD 240,854 9,169,261.54 0.7%
WHARF REAL ESTATE INVESTMENT 1,372,526 9,129,923.63 0.7%
AXA SA 304,436 9,028,568.84 0.7%
FRAPORT AG FRANKFURT AIRPORT 81,838 8,996,101.54 0.7%
COMPAGNIE DE SAINT GOBAIN 163,086 8,982,750.99 0.7%
BARRATT DEVELOPMENTS PLC 1,008,636 8,815,738.01 0.7%
ABB LTD REG 324,198 8,682,981.23 0.7%
OC OERLIKON CORP AG REG 514,207 8,679,169.36 0.7%
FAURECIA 108,472 8,460,468.74 0.7%
KBC GROEP NV 98,254 8,379,188.09 0.7%
EIFFAGE 74,756 8,187,889.82 0.7%
DEXUS 1,051,983 8,002,480.03 0.7%
ROYAL MAIL PLC 1,277,159 7,817,954.24 0.6%
NEXT PLC 127,895 7,810,114.19 0.6%
CECONOMY AG 516,121 7,795,802.76 0.6%
BNP PARIBAS 97,671 7,271,364.22 0.6%
INNOGY SE 185,137 7,251,386.72 0.6%
SEGRO PLC 890,319 7,060,915.50 0.6%
SUBSEA 7 SA 462,061 6,949,073.24 0.6%
FLIGHT CENTRE TRAVEL GROUP L 200,858 6,940,102.66 0.6%
K S HOLDINGS CORP 263,460 6,743,981.99 0.5%
MIXI INC 149,602 6,701,850.45 0.5%
KONINKLIJKE PHILIPS NV 174,303 6,586,658.25 0.5%
TEMENOS GROUP AG REG 51,415 6,579,279.98 0.5%
PING AN INSURANCE GROUP CO H 628,702 6,517,228.45 0.5%
NORSK HYDRO ASA 832,048 6,331,697.44 0.5%
NISSHIN SEIFUN GROUP INC 305,100 6,159,373.84 0.5%
TURKIYE VAKIFLAR BANKASI T D 3,443,022 6,139,372.43 0.5%
CK ASSET HOLDINGS LTD 695,560 6,059,858.72 0.5%
MONDI LTD 234,322 6,042,971.32 0.5%
H LUNDBECK A/S 118,420 6,009,361.79 0.5%
COPA HOLDINGS SA CLASS A 41,832 5,607,997.92 0.5%
TOYO SEIKAN GROUP HOLDINGS L 348,727 5,599,107.99 0.5%
INDUSTRIAL BANK OF KOREA 361,876 5,550,959.42 0.5%
ZEON CORP 383,158 5,530,789.23 0.4%
PERSIMMON PLC 144,634 5,356,995.98 0.4%
GRUPO FINANCIERO BANORTE O 961,201 5,302,313.97 0.4%
WHEELOCK + CO LTD 741,534 5,282,822.33 0.4%
YAPI VE KREDI BANKASI 4,607,848 5,267,449.85 0.4%
LG UPLUS CORP 395,972 5,178,280.32 0.4%
BLUESCOPE STEEL LTD 428,263 5,113,267.82 0.4%
MEDIPAL HOLDINGS CORP 261,023 5,097,237.28 0.4%
NINTENDO CO LTD 13,892 5,003,571.60 0.4%
YAMAZAKI BAKING CO LTD 255,674 4,979,454.55 0.4%
ASTELLAS PHARMA INC 388,011 4,930,102.88 0.4%
EPISTAR CORP 3,252,340 4,901,270.42 0.4%
AGEAS 99,517 4,865,220.09 0.4%
WHARF HOLDINGS LTD 1,372,526 4,730,449.41 0.4%
TURKIYE IS BANKASI C 2,563,443 4,705,595.27 0.4%
CNP ASSURANCES 202,651 4,678,323.14 0.4%
TAYLOR WIMPEY PLC 1,657,984 4,629,216.66 0.4%
CAIXABANK S.A 984,381 4,579,834.21 0.4%
FUJIFILM HOLDINGS CORP 112,080 4,574,432.49 0.4%
NINE DRAGONS PAPER HOLDINGS 2,800,252 4,471,868.44 0.4%
EURAZEO SA 47,282 4,371,547.18 0.4%
ALIBABA GROUP HOLDING SP ADR 24,460 4,217,637.80 0.3%
MR PRICE GROUP LTD 208,924 4,117,813.04 0.3%
WISTRON CORP 5,113,556 4,098,014.28 0.3%
INVESTOR AB B SHS 86,887 3,970,264.36 0.3%
RICHTER GEDEON NYRT 150,532 3,950,757.78 0.3%
SEINO HOLDINGS CO LTD 247,806 3,932,192.60 0.3%
TURKIYE GARANTI BANKASI 1,361,374 3,845,909.56 0.3%
KERRY PROPERTIES LTD 851,179 3,821,570.39 0.3%
HAYS PLC 1,486,209 3,667,461.24 0.3%
BIM BIRLESIK MAGAZALAR AS 177,016 3,639,233.08 0.3%
ICA GRUPPEN AB 99,474 3,620,674.07 0.3%
NANYA TECHNOLOGY CORP 1,371,984 3,492,248.49 0.3%
UNILEVER NV CVA 60,613 3,415,393.68 0.3%
MATSUMOTOKIYOSHI HOLDINGS CO 82,716 3,398,814.99 0.3%
BENDIGO AND ADELAIDE BANK 369,894 3,364,771.77 0.3%
INDUSTRIVARDEN AB C SHS 129,668 3,204,717.93 0.3%
ADIDAS AG 15,831 3,168,545.27 0.3%
METRO AG 157,866 3,146,977.12 0.3%
MAPFRE SA 972,048 3,120,469.73 0.3%
EUTELSAT COMMUNICATIONS 133,661 3,097,042.49 0.3%
HOLMEN AB B SHARES 57,261 3,049,208.74 0.2%
M DIAS BRANCO SA 192,946 3,030,504.54 0.2%
ALFA LAVAL AB 120,390 2,853,041.41 0.2%
EZAKI GLICO CO LTD 56,300 2,808,814.57 0.2%
BEIJING CAPITAL INTL AIRPO H 1,814,187 2,733,824.06 0.2%
MURATA MANUFACTURING CO LTD 20,324 2,721,743.32 0.2%
MERCK KGAA 25,314 2,719,274.85 0.2%
ARCA CONTINENTAL SAB DE CV 390,197 2,715,254.99 0.2%
SHIMAO PROPERTY HOLDINGS LTD 1,227,577 2,661,582.69 0.2%
ORKLA ASA 236,345 2,514,135.96 0.2%
RECORDATI SPA 53,245 2,368,054.72 0.2%
NOMURA REAL ESTATE HOLDINGS 104,485 2,334,958.46 0.2%
STOREBRAND ASA 282,844 2,309,784.60 0.2%
KOSE CORP 14,504 2,260,616.78 0.2%
HARVEY NORMAN HOLDINGS LTD 689,641 2,241,872.79 0.2%
MILLICOM INTL CELLULAR SDR 32,206 2,179,190.72 0.2%
ORIFLAME HOLDING AG 52,629 2,173,081.61 0.2%
SUMITOMO REALTY + DEVELOPMEN 63,831 2,095,333.32 0.2%
SAPPI LIMITED 289,385 2,092,080.57 0.2%
VESTAS WIND SYSTEMS A/S 30,116 2,082,466.71 0.2%
LG ELECTRONICS INC 20,938 2,070,226.38 0.2%
IBIDEN CO LTD 137,165 2,047,859.40 0.2%
HOYA CORP 41,086 2,046,667.04 0.2%
UNITED OVERSEAS BANK LTD 102,936 2,030,773.38 0.2%
BERKELEY GROUP HOLDINGS/THE 35,264 2,002,110.40 0.2%
HONGKONG LAND HOLDINGS LTD 281,634 1,980,966.24 0.2%
ASUSTEK COMPUTER INC 209,808 1,970,574.32 0.2%
WOORI BANK 122,926 1,807,057.41 0.1%
BANK OF QUEENSLAND LTD 174,761 1,732,813.25 0.1%
LG DISPLAY CO LTD 61,437 1,710,061.11 0.1%
GUNGHO ONLINE ENTERTAINMENT 620,655 1,703,654.28 0.1%
COCA COLA BOTTLERS JAPAN HOL 42,764 1,560,746.77 0.1%
AMUNDI SA 18,233 1,545,463.34 0.1%
AUTO TRADER GROUP PLC 318,884 1,521,874.30 0.1%
TINGYI (CAYMAN ISLN) HLDG CO 769,283 1,495,797.99 0.1%
SIMS METAL MANAGEMENT LTD 113,148 1,387,244.04 0.1%
KONINKLIJKE KPN NV 387,875 1,355,253.26 0.1%
TDK CORP 16,729 1,329,762.09 0.1%
INDORAMA VENTURES PCL NVDR 792,056 1,292,144.05 0.1%
VALMET OYJ 64,720 1,278,080.69 0.1%
GRUMA S.A.B. B 98,551 1,255,970.55 0.1%
DEUTSCHE POST AG REG 25,853 1,229,857.99 0.1%
TDC A/S 199,762 1,228,457.04 0.1%
WILLIAM DEMANT HOLDING 42,651 1,192,168.17 0.1%
DS SMITH PLC 167,590 1,170,433.31 0.1%
KYORIN HOLDINGS INC 60,597 1,131,057.73 0.1%
ROCKWOOL INTL A/S B SHS 3,884 1,101,857.30 0.1%
TOKYO ELECTRON LTD 5,514 994,887.95 0.1%
XINYI GLASS HOLDINGS LTD 684,955 889,839.37 0.1%
GREAT EAGLE HOLDINGS LTD 146,690 769,205.03 0.1%
BNK FINANCIAL GROUP INC 86,977 764,427.80 0.1%
LG CORP 8,678 737,479.31 0.1%
BANCO SANTANDER SA 104,704 687,009.60 0.1%
BURBERRY GROUP PLC 24,337 587,890.94 0.0%
NTN CORP 5,300 26,170.04 0.0%
CARREFOUR SA 355 7,660.01 0.0%
IRISH BANK RESOLUTION CORP 138,674 - 0.0%