Domini Impact International Equity Fund

Schedule of Portfolio Holdings

Holdings as of 12/31/2018
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Security Name Shares Market Value % MV
SANOFI 433,465 37,517,690.14 3.27%
NOVARTIS AG REG 377,687 32,251,540.40 2.81%
NISSAN MOTOR CO LTD 3,410,866 27,257,257.06 2.38%
ALLIANZ SE REG 129,804 26,025,592.64 2.27%
TELEFONICA SA 2,849,836 23,933,757.21 2.09%
SANDVIK AB 1,621,851 23,230,714.06 2.03%
KERING 48,457 22,649,050.72 1.97%
COCA COLA EUROPEAN PARTNERS 477,226 21,880,812.10 1.91%
AXA SA 999,480 21,521,724.45 1.88%
CENTRAL JAPAN RAILWAY CO 99,282 20,926,226.65 1.82%
KONINKLIJKE AHOLD DELHAIZE N 784,778 19,780,211.89 1.72%
SHIONOGI + CO LTD 342,773 19,544,310.05 1.70%
ORIX CORP 1,294,770 18,900,104.36 1.65%
MURATA MANUFACTURING CO LTD 135,802 18,280,935.75 1.59%
PEUGEOT SA 734,906 15,638,352.50 1.36%
FERGUSON PLC 237,538 15,166,342.49 1.32%
SWISS LIFE HOLDING AG REG 39,242 15,101,654.15 1.32%
GLAXOSMITHKLINE PLC 764,009 14,549,073.43 1.27%
SAINSBURY (J) PLC 4,244,620 14,337,674.79 1.25%
SAP SE 139,286 13,792,714.41 1.20%
BURBERRY GROUP PLC 609,034 13,363,284.58 1.16%
NN GROUP NV 335,786 13,320,077.91 1.16%
SVENSKA CELLULOSA AB SCA B 1,692,088 13,144,367.12 1.15%
EIFFAGE 155,242 12,949,894.75 1.13%
FUJIFILM HOLDINGS CORP 331,087 12,821,552.28 1.12%
KOSE CORP 81,543 12,795,760.46 1.12%
BERKELEY GROUP HOLDINGS/THE 281,099 12,457,825.33 1.09%
MITSUI FUDOSAN CO LTD 560,607 12,439,662.64 1.08%
ADIDAS AG 59,382 12,382,019.43 1.08%
BLUESCOPE STEEL LTD 1,577,834 12,165,544.40 1.06%
SWISSCOM AG REG 25,039 11,932,852.18 1.04%
MIRVAC GROUP 7,518,213 11,867,794.47 1.03%
CNH INDUSTRIAL NV 1,308,289 11,793,937.23 1.03%
UNITED OVERSEAS BANK LTD 651,426 11,783,856.16 1.03%
WM MORRISON SUPERMARKETS 4,129,193 11,216,581.48 0.98%
3I GROUP PLC 1,126,535 11,107,044.90 0.97%
ERICSSON LM B SHS 1,247,462 11,038,868.11 0.96%
VODAFONE GROUP PLC 5,681,111 11,037,053.11 0.96%
YANGZIJIANG SHIPBUILDING 11,782,095 10,825,480.51 0.94%
CAPGEMINI SE 107,081 10,626,642.76 0.93%
NIKON CORP 712,571 10,603,182.25 0.92%
ALFA LAVAL AB 487,767 10,482,228.39 0.91%
MITSUBISHI GAS CHEMICAL CO 687,998 10,295,594.15 0.90%
FORTESCUE METALS GROUP LTD 3,317,746 9,778,467.48 0.85%
DEXUS 1,304,145 9,756,172.99 0.85%
UCB SA 117,327 9,561,124.60 0.83%
BNP PARIBAS 211,296 9,520,625.65 0.83%
TELEPERFORMANCE 59,217 9,451,429.37 0.82%
CHOCOLADEFABRIKEN LINDT PC 1,494 9,256,202.49 0.81%
ABN AMRO GROUP NV CVA 385,729 9,056,315.70 0.79%
VIFOR PHARMA AG 81,408 8,832,381.93 0.77%
AGEAS 186,584 8,380,136.03 0.73%
POSTE ITALIANE SPA 1,011,737 8,094,401.42 0.71%
MERCK KGAA 78,695 8,081,891.56 0.70%
DAI NIPPON PRINTING CO LTD 383,241 7,991,791.93 0.70%
TOYO SEIKAN GROUP HOLDINGS L 348,727 7,973,722.78 0.70%
TOPPAN PRINTING CO LTD 541,358 7,949,576.33 0.69%
A2A SPA 4,253,966 7,654,508.94 0.67%
MS+AD INSURANCE GROUP HOLDIN 267,005 7,582,085.04 0.66%
K S HOLDINGS CORP 765,107 7,523,421.85 0.66%
INDUSTRIVARDEN AB C SHS 361,096 7,308,385.26 0.64%
MEDIPAL HOLDINGS CORP 335,600 7,172,687.43 0.63%
COMFORTDELGRO CORP LTD 4,300,966 6,793,317.42 0.59%
RAIFFEISEN BANK INTERNATIONA 262,333 6,678,737.89 0.58%
BROTHER INDUSTRIES LTD 448,072 6,625,394.19 0.58%
NEXT PLC 127,895 6,506,900.17 0.57%
BANCO DO BRASIL S.A. 536,040 6,417,133.83 0.56%
MIXI INC 302,213 6,335,849.89 0.55%
LG UPLUS CORP 394,345 6,232,301.17 0.54%
GRUPO FINANCIERO BANORTE O 1,266,160 6,167,577.47 0.54%
OTP BANK PLC 149,984 6,052,087.34 0.53%
AU OPTRONICS CORP 14,872,574 5,909,634.72 0.52%
ASIA CEMENT CORP 5,341,287 5,907,197.37 0.51%
WOORI BANK 412,218 5,764,412.92 0.50%
ROYAL MAIL PLC 1,652,964 5,732,743.64 0.50%
INDUSTRIAL BANK OF KOREA 442,148 5,568,435.49 0.49%
ITAUSA INVESTIMENTOS ITAU PR 1,783,900 5,558,859.31 0.48%
SEINO HOLDINGS CO LTD 416,167 5,443,154.22 0.47%
FLIGHT CENTRE TRAVEL GROUP L 179,464 5,424,582.62 0.47%
MONDI LTD 251,550 5,419,470.49 0.47%
SKF AB B SHARES 345,199 5,244,839.02 0.46%
AEGON NV 1,091,680 5,101,434.06 0.44%
SCHNEIDER ELECTRIC SE 74,160 5,018,947.57 0.44%
ASR NEDERLAND NV 123,306 4,868,017.92 0.42%
KONINKLIJKE PHILIPS NV 137,989 4,826,845.83 0.42%
VERBUND AG 112,954 4,824,762.85 0.42%
HACHIJUNI BANK LTD/THE 1,127,837 4,601,849.97 0.40%
UNITED MICROELECTRONICS CORP 12,227,181 4,421,301.63 0.39%
HONGKONG LAND HOLDINGS LTD 697,620 4,397,888.57 0.38%
CNP ASSURANCES 202,651 4,291,810.03 0.37%
WACKER CHEMIE AG 45,610 4,136,213.57 0.36%
VALMET OYJ 194,086 3,988,513.05 0.35%
NOVATEK MICROELECTRONICS COR 858,761 3,964,632.08 0.35%
SUZUKEN CO LTD 75,672 3,849,553.67 0.34%
DSV A/S 57,998 3,823,608.54 0.33%
AMADA HOLDINGS CO LTD 422,192 3,786,169.89 0.33%
AMADEUS IT GROUP SA 51,820 3,597,326.93 0.31%
WHARF HOLDINGS LTD 1,372,526 3,578,840.84 0.31%
NITTO DENKO CORP 69,602 3,487,348.54 0.30%
SUMITOMO DAINIPPON PHARMA CO 108,204 3,447,197.60 0.30%
MATSUMOTOKIYOSHI HOLDINGS CO 106,781 3,279,876.52 0.29%
CASTELLUM AB 177,504 3,278,961.64 0.29%
SONY CORP 68,006 3,275,256.20 0.29%
SWIRE PROPERTIES LTD 905,378 3,181,639.50 0.28%
FABEGE AB 236,445 3,159,288.68 0.28%
GOODMAN GROUP 409,661 3,067,188.84 0.27%
DR. REDDY S LABORATORIES 81,629 3,058,523.35 0.27%
PERSIMMON PLC 120,650 2,968,769.12 0.26%
BNK FINANCIAL GROUP INC 445,386 2,924,939.72 0.25%
KERRY PROPERTIES LTD 851,179 2,905,573.31 0.25%
NIPPON ELECTRIC GLASS CO LTD 118,041 2,889,052.57 0.25%
TINGYI (CAYMAN ISLN) HLDG CO 2,109,280 2,825,389.36 0.25%
VICINITY CENTRES 1,529,930 2,802,017.97 0.24%
CHECK POINT SOFTWARE TECH 25,391 2,606,386.15 0.23%
SEGRO PLC 338,394 2,538,378.22 0.22%
FUTURE LAND DEVELOPMENT HOLD 3,671,315 2,509,481.32 0.22%
CREDIT AGRICOLE SA 231,361 2,484,354.50 0.22%
YAMAZAKI BAKING CO LTD 111,771 2,338,380.98 0.20%
LG DISPLAY CO LTD 143,172 2,323,355.59 0.20%
H LUNDBECK A/S 48,847 2,146,125.81 0.19%
HIKMA PHARMACEUTICALS PLC 95,797 2,093,247.09 0.18%
CK ASSET HOLDINGS LTD 271,758 1,988,629.68 0.17%
PORTO SEGURO SA 147,537 1,986,315.71 0.17%
ORKLA ASA 249,439 1,950,229.13 0.17%
SWIRE PACIFIC LTD CL A 178,992 1,890,073.83 0.16%
OLD MUTUAL LTD 1,261,962 1,880,480.50 0.16%
L OREAL 8,182 1,867,991.62 0.16%
CAPITALAND LTD 813,430 1,854,900.29 0.16%
BALOISE HOLDING AG REG 13,346 1,837,138.37 0.16%
CECONOMY AG 497,200 1,788,104.84 0.16%
FLSMIDTH + CO A/S 38,945 1,753,525.00 0.15%
WIPRO LTD 363,301 1,718,225.32 0.15%
WHEELOCK + CO LTD 297,708 1,704,618.32 0.15%
HARVEY NORMAN HOLDINGS LTD 689,641 1,534,292.77 0.13%
MINEBEA MITSUMI INC 105,825 1,524,466.94 0.13%
HOLMEN AB B SHARES 74,732 1,477,386.37 0.13%
SSAB AB A SHARES 419,784 1,447,289.91 0.13%
MITSUBISHI ESTATE CO LTD 90,054 1,415,444.35 0.12%
LITE ON TECHNOLOGY CORP 1,017,048 1,343,055.45 0.12%
E.SUN FINANCIAL HOLDING CO 2,049,534 1,340,737.77 0.12%
COCA COLA BOTTLERS JAPAN HOL 44,595 1,328,537.49 0.12%
KYORIN HOLDINGS INC 60,597 1,322,374.06 0.12%
NOMURA REAL ESTATE HOLDINGS 63,243 1,158,558.23 0.10%
TAIYO YUDEN CO LTD 75,389 1,117,224.46 0.10%
LUYE PHARMA GROUP LTD 1,602,463 1,115,487.89 0.10%
ROCKWOOL INTL A/S B SHS 2,630 686,548.27 0.06%
NTN CORP 5,300 15,215.18 0.00%
UNILEVER PLC 237 12,433.39 0.00%
BANCO SANTANDER SA 2,078 9,414.76 0.00%
CARREFOUR SA 365 6,222.58 0.00%
IRISH BANK RESOLUTION CORP 138,674 - 0.00%

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


Check the background of DSIL Investment Services LLC and its investment professionals on FINRA's BrokerCheck. Before investing, consider the Domini Funds’ investment objectives, risks, charges, and expenses. View or order a prospectus. Read it carefully.

DSIL Investment Services LLC (DSILD) distributor, Member FINRA.

Domini Impact Investments LLC (Domini) is the Funds’ investment manager. The Funds are subadvised by unaffiliated entities.

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