Domini International Social Equity Fund Investor Shares Portfolio

By Wesley Furgiuele

Created 04/07/2011 - 19:55

All data as of 3/31/2013 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	MSCI EAFE
Price-to-Earnings Ratio	11.47	11.46
Price-to-Book Ratio	1.09	1.57

Total Number of Holdings		145

Ten Largest Holdings as of 3/31/2013

COMPANY % OF PORTFOLIO
Associated British Foods plc	2.1%
CSL Limited	2.0%
Central Japan Railway Company	2.0%
Koninklijke Philips Electronics	1.9%
Dai Nippon Printing Co., Ltd	1.8%
Taylor Wimpey plc	1.8%
Deutsche Post AG	1.8%
Sanofi S.A.	1.7%
Persimmon plc	1.7%
Next plc	1.7%
TOTAL	18.4%

Sector Weightings

SECTOR % OF PORTFOLIO
Financials	28.2%
Industrials	16.1%
Consumer Discretionary	10.5%
Consumer Staples	9.9%
Health Care	9.5%
Materials	7.5%
Telecommunication Services	6.0%
Information Technology	5.9%
Energy	4.3%
Utilities	2.2%
Total	100.0%

Country Diversification

COUNTRY	% OF PORTFOLIO
Japan	20.5%
United Kingdom	17.1%
France	10.8%
Germany	9.4%
Australia	6.5%
Sweden	4.8%
Hong Kong	3.7%
Switzerland	3.4%
Netherlands	2.7%
Norway	2.4%
South Korea	2.4%
Spain	2.1%
Brazil	2.0%
Italy	1.7%
Other	10.0%
Total	100.0%

View the Fund’s complete portfolio holdings [1] as of 3/31/2013.

View the most recent quarterly holdings [2] report filed with the Securities and Exchange Commission.

View the Fund Fact Sheet [3].

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 [4] that govern the timing and circumstances of disclosure to shareholders and third parties of information regarding the portfolio investments held by the Funds.

You should consider the Domini Funds' investment objectives, risks, charges, and expenses carefully before investing. View or order a copy of the Funds' current prospectus for more complete information on these and other topics. Please read the prospectus carefully before investing or sending money.

For more information about the Domini Funds or to speak with a shareholder representative, call 1-800-762-6814. DSIL Investment Services LLC, Distributor.

Links:
[1] http://www.domini.com/domini-funds/Domini-EuroPacific-Fund/Portfolio/Schedule-of-Portfolio-Holdings.doc_cvt.htm
[2] http://www.domini.com/sites/default/files/pdf/Retail_Portfolio_Holdings_Report_October2012.pdf
[3] http://www.domini.com/sites/default/files/pdf/DOMIX_FFS_1Q13.pdf
[4] http://www.domini.com/legal/Portfolio_Holdings_Information.doc_cvt.htm