Domini Impact International Equity Fund

Schedule of Portfolio Holdings

Holdings as of 6/30/2018
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Security Name Shares Market Value %MV
SANOFI 469,826 37,699,943.26 2.8%
NISSAN MOTOR CO LTD 3,292,857 32,025,653.84 2.4%
CENTRAL JAPAN RAILWAY CO 146,483 30,312,576.31 2.2%
VODAFONE GROUP PLC 11,772,834 28,528,036.70 2.1%
KERING 48,457 27,289,972.25 2.0%
ALLIANZ SE REG 129,804 26,740,994.80 2.0%
SANDVIK AB 1,447,621 25,597,124.82 1.9%
NOVARTIS AG REG 335,886 25,375,771.40 1.9%
KONINKLIJKE AHOLD DELHAIZE N 976,496 23,311,388.21 1.7%
AXA SA 946,122 23,112,394.66 1.7%
SWISSCOM AG REG 51,001 22,702,712.67 1.7%
AENA SME SA 118,345 21,421,411.80 1.6%
DBS GROUP HOLDINGS LTD 1,094,516 21,269,460.92 1.6%
SAINSBURY (J) PLC 4,244,620 17,969,053.10 1.3%
PEUGEOT SA 755,153 17,202,687.48 1.3%
FUJIFILM HOLDINGS CORP 419,785 16,365,337.43 1.2%
ADIDAS AG 70,336 15,310,116.70 1.1%
KOSE CORP 70,748 15,210,623.96 1.1%
EIFFAGE 136,863 14,866,092.73 1.1%
FLIGHT CENTRE TRAVEL GROUP L 309,139 14,528,805.52 1.1%
CAPGEMINI SE 107,081 14,346,836.64 1.1%
SWISS LIFE HOLDING AG REG 40,411 13,975,169.94 1.0%
BNP PARIBAS 222,215 13,742,590.27 1.0%
WM MORRISON SUPERMARKETS 4,129,193 13,701,723.38 1.0%
H LUNDBECK A/S 195,065 13,668,093.35 1.0%
NN GROUP NV 335,786 13,615,363.03 1.0%
MITSUI FUDOSAN CO LTD 560,607 13,497,955.98 1.0%
3I GROUP PLC 1,126,535 13,342,245.34 1.0%
ORIX CORP 815,239 12,844,076.09 0.9%
MITSUBISHI GAS CHEMICAL CO 566,503 12,795,877.83 0.9%
ABN AMRO GROUP NV CVA 493,262 12,753,902.71 0.9%
KONINKLIJKE DSM NV 125,374 12,539,611.95 0.9%
FAURECIA 175,378 12,464,320.74 0.9%
BLUESCOPE STEEL LTD 961,203 12,247,527.46 0.9%
FORTESCUE METALS GROUP LTD 3,756,021 12,175,912.50 0.9%
SEGRO PLC 1,379,643 12,154,919.10 0.9%
KONINKLIJKE PHILIPS NV 286,725 12,145,353.36 0.9%
MIRVAC GROUP 7,518,213 12,047,227.33 0.9%
OVERSEA CHINESE BANKING CORP 1,401,618 11,929,870.32 0.9%
POSTE ITALIANE SPA 1,422,570 11,871,120.05 0.9%
SMITH + NEPHEW PLC 630,987 11,627,382.84 0.9%
UNITED OVERSEAS BANK LTD 591,255 11,579,347.80 0.9%
SVENSKA CELLULOSA AB SCA B 1,034,016 11,207,425.26 0.8%
CHOCOLADEFABRIKEN LINDT PC 1,722 11,131,560.70 0.8%
INTERCONTINENTAL HOTELS GROU 178,806 11,119,723.92 0.8%
ROYAL MAIL PLC 1,652,964 11,001,208.77 0.8%
NEXT PLC 127,895 10,184,138.34 0.8%
ORANGE 602,548 10,055,663.72 0.7%
DAIICHI SANKYO CO LTD 258,636 9,876,328.29 0.7%
YAMADA DENKI CO LTD 1,974,934 9,805,987.91 0.7%
ENAGAS SA 327,394 9,546,811.31 0.7%
AGEAS 186,584 9,391,203.39 0.7%
UCB SA 117,327 9,195,331.95 0.7%
CK ASSET HOLDINGS LTD 1,115,592 8,831,537.58 0.7%
BROTHER INDUSTRIES LTD 448,072 8,823,513.48 0.7%
DAI NIPPON PRINTING CO LTD 383,241 8,560,285.12 0.6%
TOPPAN PRINTING CO LTD 1,082,717 8,466,338.92 0.6%
BALOISE HOLDING AG REG 57,924 8,379,864.82 0.6%
MS+AD INSURANCE GROUP HOLDIN 267,005 8,289,054.62 0.6%
COCA COLA EUROPEAN PARTNERS 195,850 7,959,344.00 0.6%
OC OERLIKON CORP AG REG 514,207 7,812,896.73 0.6%
WACKER CHEMIE AG 58,983 7,707,494.13 0.6%
DEXUS 1,051,983 7,549,131.77 0.6%
VONOVIA SE 156,016 7,413,757.20 0.5%
COMPAGNIE DE SAINT GOBAIN 163,086 7,263,103.69 0.5%
CIMPRESS NV 49,925 7,237,128.00 0.5%
ABB LTD REG 324,198 7,053,153.02 0.5%
ONO PHARMACEUTICAL CO LTD 297,413 6,959,536.86 0.5%
PETROFAC LTD 901,230 6,925,915.77 0.5%
INDUSTRIAL BANK OF KOREA 488,439 6,736,423.59 0.5%
YAMAZAKI BAKING CO LTD 255,674 6,700,844.49 0.5%
MIXI INC 263,874 6,667,941.77 0.5%
AEGON NV 1,091,680 6,516,607.95 0.5%
ORSTED A/S 107,340 6,484,024.50 0.5%
ROHM CO LTD 77,526 6,475,491.21 0.5%
NISSHIN SEIFUN GROUP INC 305,100 6,461,878.54 0.5%
VIFOR PHARMA AG 39,001 6,204,589.02 0.5%
SCHNEIDER ELECTRIC SE 74,160 6,166,327.72 0.5%
BARRATT DEVELOPMENTS PLC 909,146 6,165,357.87 0.5%
NANYA TECHNOLOGY CORPORATION 2,257,837 6,128,824.83 0.5%
TOYO SEIKAN GROUP HOLDINGS L 348,727 6,117,321.61 0.5%
STMICROELECTRONICS NV 275,530 6,116,365.23 0.5%
COPA HOLDINGS SA CLASS A 62,014 5,867,764.68 0.4%
PING AN INSURANCE GROUP CO H 628,702 5,757,558.03 0.4%
GRUPO FINANCIERO BANORTE O 961,201 5,710,748.90 0.4%
ASUSTEK COMPUTER INC 622,194 5,677,901.29 0.4%
ORKLA ASA 638,977 5,586,187.04 0.4%
K S HOLDINGS CORP 526,920 5,458,380.71 0.4%
SONY CORP 106,449 5,449,255.07 0.4%
MEDIPAL HOLDINGS CORP 261,023 5,240,869.20 0.4%
SWATCH GROUP AG/THE BR 10,933 5,161,667.82 0.4%
GUNGHO ONLINE ENTERTAINMENT 2,009,154 5,102,404.26 0.4%
TAYLOR WIMPEY PLC 2,145,941 5,053,508.71 0.4%
CECONOMY AG 601,588 5,002,078.06 0.4%
INTESA SANPAOLO 1,725,917 4,992,475.08 0.4%
LG UPLUS CORP 395,972 4,973,434.61 0.4%
TGS NOPEC GEOPHYSICAL CO ASA 135,049 4,955,987.12 0.4%
COCA COLA BOTTLERS JAPAN HOL 123,506 4,939,181.48 0.4%
CP ALL PCL FOREIGN 2,233,806 4,905,203.34 0.4%
CNH INDUSTRIAL NV 459,099 4,848,647.92 0.4%
PERSIMMON PLC 144,634 4,819,540.91 0.4%
HACHIJUNI BANK LTD/THE 1,127,837 4,803,307.06 0.4%
TEMENOS AG REG 31,965 4,794,276.78 0.4%
SKF AB B SHARES 257,442 4,771,564.07 0.4%
NIPPON ELECTRIC GLASS CO LTD 171,462 4,750,757.30 0.4%
CNP ASSURANCES 202,651 4,603,149.98 0.3%
ALFA LAVAL AB 194,236 4,591,004.76 0.3%
NINTENDO CO LTD 13,892 4,532,705.79 0.3%
LG ELECTRONICS INC 60,696 4,519,133.29 0.3%
WHARF HOLDINGS LTD 1,372,526 4,395,351.53 0.3%
SEINO HOLDINGS CO LTD 247,806 4,382,991.41 0.3%
UNITED MICROELECTRONICS CORP 7,607,877 4,338,232.63 0.3%
MR PRICE GROUP LTD 261,737 4,299,015.80 0.3%
KERRY PROPERTIES LTD 851,179 4,067,801.41 0.3%
THK CO LTD 139,846 3,991,044.62 0.3%
MATSUMOTOKIYOSHI HOLDINGS CO 87,169 3,909,839.64 0.3%
INFOSYS LTD 198,484 3,815,178.34 0.3%
AU OPTRONICS CORP 8,780,292 3,720,006.85 0.3%
INDUSTRIVARDEN AB C SHS 190,791 3,684,807.58 0.3%
TURKIYE VAKIFLAR BANKASI T D 3,443,022 3,683,645.74 0.3%
HONGKONG LAND HOLDINGS LTD 506,800 3,623,076.20 0.3%
TINGYI (CAYMAN ISLN) HLDG CO 1,521,311 3,529,161.51 0.3%
DSV A/S 43,834 3,527,854.93 0.3%
KLEPIERRE 93,587 3,515,604.38 0.3%
MURATA MANUFACTURING CO LTD 20,324 3,410,378.42 0.3%
SUZUKEN CO LTD 75,672 3,198,680.96 0.2%
ASR NEDERLAND NV 73,814 3,005,129.29 0.2%
MITSUBISHI ESTATE CO LTD 170,982 2,983,468.09 0.2%
CASTELLUM AB 177,504 2,874,244.99 0.2%
SUMITOMO DAINIPPON PHARMA CO 134,428 2,839,980.21 0.2%
BNK FINANCIAL GROUP INC 337,867 2,831,010.62 0.2%
LG CORP 40,717 2,632,335.21 0.2%
HOLMEN AB B SHARES 114,522 2,597,024.14 0.2%
RAIFFEISEN BANK INTERNATIONA 84,100 2,576,216.47 0.2%
ROCKWOOL INTL A/S B SHS 6,601 2,572,482.82 0.2%
TURKIYE GARANTI BANKASI 1,361,374 2,490,210.75 0.2%
ZEON CORP 209,097 2,465,547.91 0.2%
ESSITY AKTIEBOLAG B 97,230 2,394,885.42 0.2%
PUMA SE 4,038 2,361,999.03 0.2%
NOMURA REAL ESTATE HOLDINGS 104,485 2,312,342.31 0.2%
NEDBANK GROUP LTD 125,948 2,289,379.60 0.2%
RICHTER GEDEON NYRT 121,877 2,220,160.81 0.2%
TAKASHIMAYA CO LTD 257,644 2,203,252.82 0.2%
CATHAY FINANCIAL HOLDING CO 1,198,415 2,110,890.94 0.2%
SHIMAMURA CO LTD 23,749 2,087,020.59 0.2%
TURKIYE IS BANKASI C 1,668,836 2,076,231.68 0.2%
WHEELOCK + CO LTD 297,708 2,068,969.45 0.2%
SSAB AB A SHARES 419,784 1,976,548.37 0.1%
TOKYO ELECTRON LTD 11,109 1,906,035.59 0.1%
NINE DRAGONS PAPER HOLDINGS 1,486,749 1,886,436.98 0.1%
WOORI BANK 122,926 1,792,954.47 0.1%
MINEBEA MITSUMI INC 105,825 1,782,533.02 0.1%
BERKELEY GROUP HOLDINGS/THE 35,264 1,757,270.79 0.1%
ACER INC 2,153,964 1,756,510.11 0.1%
HARVEY NORMAN HOLDINGS LTD 689,641 1,691,510.47 0.1%
E.SUN FINANCIAL HOLDING CO 2,428,561 1,690,928.36 0.1%
YAPI VE KREDI BANKASI 3,127,936 1,688,024.41 0.1%
HYPERA SA 225,579 1,618,816.91 0.1%
MICHELIN (CGDE) 12,627 1,527,263.33 0.1%
CGG SA 591,787 1,463,614.55 0.1%
HAYS PLC 572,000 1,405,190.72 0.1%
WIPRO LTD 363,301 1,382,152.38 0.1%
HANKOOK TIRE CO LTD 34,269 1,294,835.57 0.1%
KYORIN HOLDINGS INC 60,597 1,257,068.23 0.1%
VALMET OYJ 64,720 1,243,740.01 0.1%
CYRELA BRAZIL REALTY SA EMP 424,446 1,213,522.38 0.1%
DEUTSCHE POST AG REG 36,709 1,192,433.34 0.1%
NOMURA HOLDINGS INC 242,788 1,174,334.27 0.1%
YANGZIJIANG SHIPBUILDING 1,762,805 1,165,888.32 0.1%
AEON MALL CO LTD 63,985 1,147,311.73 0.1%
ORIFLAME HOLDING AG 35,292 1,134,605.89 0.1%
SINO OCEAN GROUP HOLDING LTD 1,861,478 1,077,230.22 0.1%
AIXTRON SE 80,112 1,030,752.72 0.1%
LG DISPLAY CO LTD 61,437 1,007,903.85 0.1%
GREAT EAGLE HOLDINGS LTD 43,622 212,699.00 0.0%
NTN CORP 5,300 21,682.52 0.0%
UNILEVER PLC 237 13,096.95 0.0%
BANCO SANTANDER SA 2,078 11,103.43 0.0%
CARREFOUR SA 355 5,725.26 0.0%
EURAZEO SA 2 151.35 0.0%
INTESA SANPAOLO SPA 1,725,917 - 0.0%
IRISH BANK RESOLUTION CORP 138,674 - 0.0%

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


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Before investing, consider the Domini Funds’ investment objectives, risks, charges, and expenses. View or order a prospectus. Read it carefully.

The Domini Funds are distributed by DSIL Investment Services LLC (DSILD), Member FINRA. Domini Impact Investments LLC (Domini) is the Funds’ investment manager. The Funds are subadvised by Wellington Management Company LLP. DSILD and Domini are not affiliated with Wellington Management Company LLP.

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