Domini Impact International Equity FundSM

The Domini Impact International Equity FundSM helps you access a world of investment opportunity, while using your investment dollars to encourage corporate responsibility. Investments in companies across Europe, the Asia-Pacific region, and throughout the rest of the world let you take advantage of broad international diversification with the convenience of one mutual fund.


Net Assets as of 12/31/2025

Fund: $963.2 million
Investor shares:  $219.7 million

Daily Price (NAV)

$11.640000

Daily NAV Change

$-0.25
(-2.10%)
NAV as of 03/12/2026

Adviser

Domini Impact Investments LLC

Subadviser

Wellington Management Company LLP

Inception Date

12/27/2006

Symbol

DOMIX

Portfolio Managers

Christoper Grohe

Annual Expense Ratio

Gross: 1.28%/Net: 1.28%
Per current prospectus

Front-End Sales Charge (Load)

None

Minimum Initial Investment

$2,500 for standard accounts
$1,500 for retirement accounts, custodial and educational accounts, and standard accounts opened with an automatic investment plan

Investment Strategy

The Fund invests in a diversified portfolio of primarily mid-to large-capitalization companies in Europe, the Asia-Pacific region, and throughout the rest of the world. It is managed through a two-step process designed to capitalize on the strengths of Domini Impact Investments and Wellington Management, the Fund’s Subadviser.

Guided by our Impact Investment Standards, Domini creates an approved list of companies based on our in-depth research and analysis of each company’s environmental and impact. Wellington constructs and manages a portfolio of Domini-approved companies using a quantitative stock-selection process.

The Fund may change any of the policies described above at any time.

Investor Shares Performance

FundYTD1 YR3 YR*5 YR*10 YR*
DOMIX9.5034.0521.1710.408.95
MSCI EAFE NR10.0934.6318.7710.7810.26
Month-End Returns (%) as of 2/28/2026
FundYTD1 YR3 YR*5 YR*10 YR*
DOMIX30.8230.8219.808.547.18
MSCI EAFE NR31.2231.2217.238.928.18
Quarter-End Returns (%) as of 12/31/2025
DOMIXMSCI EAFE NR
202530.8231.22
20248.263.82
202321.3918.24
2022-20.84-14.45
202110.6811.26
20205.737.82
201916.9522.01
2018-16.34-13.79
201724.6025.03
20163.051.01
20151.76-0.82
2014-3.27-4.90
Calendar Year Returns (%)
DOMIXMSCI EAFE NR
Q4 20255.224.86
Q3 20254.784.77
Q2 202512.5511.78
Q1 20255.436.86
Q4 2024-5.60-8.11
Quarterly Returns (%)

*Average annual total returns.
Returns for periods of less than one year are not annualized.

Gross/Net Annual Expense Ratio1.28%/1.28% Per current prospectus.

Past performance is no guarantee of future results. The Fund’s returns quoted above represent past performance after all expenses. The returns reflect any applicable expense waivers in effect during the periods shown. Without such waivers, Fund performance would be lower. Investment return, principal value, and yield will fluctuate. Your shares, when redeemed, may be worth more or less than their original cost. Select the Performance Tab above for more complete performance information, including returns current to the most recent month-end, which may be lower or higher than the performance data quoted. See the prospectus for further information.

An investment in the Domini Impact International Equity Fund is not a bank deposit and is not insured. The Fund is subject to certain risks including loss of principal, foreign investing and emerging markets, geographic focus, country, currency, impact investing, portfolio management, and quantitative investment approach risks. 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. These risks may be heightened in connection with investments in emerging market countries. You may lose money. See the prospectus for more information on risk.

The Adviser’s evaluation of environmental and social factors in its investment selections, as well as its evaluation of a company’s commitment to sustainability solutions, and the timing and amount of the Subadviser’s implementation of the Adviser’s investment selections will affect the Funds’ exposure to certain issuers, industries, sectors, regions, and countries and may impact the relative financial performance of the Fund – positively or negatively – depending on whether such investments are in or out of favor. The Fund may forego some investment opportunities, including investments in certain market sectors that are available to funds that do not consider environmental and social factors and sustainability solutions in their investment selections.

The performance above does not reflect the deduction of fees and taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares. Total return is based on the Fund’s net asset values and assumes all dividends and capital gains were reinvested.

Although the Domini Impact International Equity Fund Investor shares are no-load, certain fees and expenses apply to a continued investment and are described in the prospectus.

The Morgan Stanley Capital International Europe, Australasia, and Far East Net Total Return USD Index (MSCI EAFE NR) is a market-capitalization weighted index representing the performance of large- and mid-capitalization companies in developed markets outside the United States and Canada. MSCI EAFE NR returns reflect reinvested dividends net of withholding taxes but reflect no deduction for fees, expenses or other taxes. Investors cannot invest directly in the MSCI EAFE NR.

Holdings

Security NameWeight (%)
Novartis AG Reg3.8
Siemens AG Reg3.0
Vodafone Group Plc2.4
Fortescue Ltd2.3
BNP Paribas2.3
DBS Group Holdings Ltd2.2
Cie Financiere Richemo A Reg2.2
Banco Santander SA2.2
Abb Ltd Reg2.1
Nomura Holdings Inc2.0
Total25
Top Ten Portfolio Holdings as of 1/31/2026
SectorWeight (%)
Financials27.1
Industrials18.1
Health Care13.0
Consumer Discretionary11.8
Information Technology10.8
Communication Services5.1
Real Estate4.7
Consumer Staples4.7
Materials3.8
Utilities0.9
Total100
GICS Sector Weightings as of 12/31/2025
CountryWeight (%)
Japan21.1
United Kingdom13.3
Germany11.1
Switzerland10.5
France9.4
Australia4.8
Netherlands4.7
Sweden4.0
Spain3.5
Italy3.3
Other Developed Markets10.0
Emerging Markets4.1
Total100
Country Weightings as of 12/31/2025

Fund Portfolio weights exclude cash and cash equivalents. Numbers may not add up to totals due to rounding.

The composition of the Fund’s portfolio is subject to change. 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.

The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s, a division of The McGraw-Hill Companies, Inc. (“S&P”) and is licensed for use by Domini Impact Investments. Neither MSCI, S&P nor any third party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification nor shall any such party have any liability therefrom.

Portfolio Characteristics

Portfolio Statistics*

PerformanceFundMSCI EAFE NR
Number of Holdings159693
Annual Turnover (as of July 31, 2025)**80%
Weighted-Average Market Cap ($M)72,110107,870
Median Market Cap ($M)15,56220,041
Price/Book Ratio1.7x2.2x
Price/Earnings Ratio (Trailing 12 Months)17.2x20.0x
Return on Equity (Trailing 12 Months)10.70%11.10%
Tracking Error (1-Year Projected)2.59%
Beta (1-Year Projected)1.03
Fund as of 12/31/2025

* Source: Bloomberg Portfolio Risk & Analytics, except as noted by **.
All characteristics are as of September 31, 2025 unless otherwise noted.

Fund Distributions

Dividends
Accumulated daily, distributed semi-annually

Capital Gains
Distributed annually

Investor Profile

illustration of a face and a leaves.

Who should invest?

  • Investors seeking long-term growth of capital

Who should not invest?

  • Investors unwilling or unable to accept moderate to significant fluctuations in share price

Domini News

  • Taking Responsibility for Protecting the Rights of Human Rights Defenders 

    Excerpted the Fourth Quarter 2025 Impact Update At Domini, we recognize the financial and systemic risks associated with climate change and nature loss, as well as the opportunities that come with their protection and resilience. Human rights defenders (HRDs) play an important role in upholding human rights and environmental standards by bringing attention to impacts

    Read More

  • Defending Rights, Reducing Risk: Fourth Quarter 2025 Impact Update Now Available

    Increasingly, investors are looking beyond risk identification to evaluate whether companies have effective systems to prevent, address, and remediate harm.

    Read More

  • PRI Report Tile

    2025 PRI Assessment: Domini Earns Top Scores for Responsible Investment Leadership

    We are proud to share the results from our 2025 PRI Assessment Report, which reconfirm Domini’s position as a leader in sustainable, responsible and impact investing. This year we received 5 stars in all applicable reporting modules, scoring well above the PRI peer median in each of the 7 modules completed. This includes 5 stars

    Read More

Definitions

Annual Turnover is the lesser of purchases or sales for the trailing 12 months divided by the portfolio’s average trailing 13-month net asset values.

Price/Book Ratio is the weighted harmonic average of the price/book ratios of the stocks in the portfolio, which are the stocks’ most recent closing prices divided by their book value per share.

Price/Earnings Ratio is the weighted harmonic average of the price/earnings ratios of the stocks in the portfolio, which are the stocks’ most recent closing prices divided by their earnings per share over the trailing 12 months.

Return on Equity is the portfolio’s total net income less cash preferred dividends divided by the portfolio’s total common equity.

Tracking Error is the standard deviation of residual returns, which are the differences between fund’s projected returns and the index’s projected returns. Tracking error measures the degree of dispersion of fund returns around the index. Generally, the higher the tracking risk, the greater the active bets the manager has taken.

Beta is a measure of the volatility of a fund relative to its benchmark index. A beta greater (less) than 1 is more (less) volatile than the index.