Schedule of Portfolio Holdings

Holdings as of 3/31/2021
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Security Name Shares Market Value % MV
NOVARTIS AG REG 482,780 41,443,750.62 3.03%
SCHNEIDER ELECTRIC SE 239,813 36,612,921.10 2.68%
SANOFI 343,614 34,053,295.67 2.49%
DEUTSCHE POST AG REG 543,333 29,873,790.60 2.19%
NISSAN MOTOR CO LTD 4,346,099 24,329,565.56 1.78%
ADECCO GROUP AG REG 346,833 23,493,963.28 1.72%
DEUTSCHE TELEKOM AG REG 1,146,372 23,154,528.49 1.70%
SANDVIK AB 840,224 23,035,367.59 1.69%
KONINKLIJKE AHOLD DELHAIZE N 816,398 22,822,139.46 1.67%
FERGUSON PLC 187,739 22,444,261.11 1.64%
NORDEA BANK ABP 2,216,175 21,895,022.33 1.60%
HONG KONG EXCHANGES + CLEAR 365,635 21,690,631.54 1.59%
INTESA SANPAOLO 7,854,001 21,328,148.68 1.56%
SIEMENS AG REG 125,258 20,626,948.05 1.51%
MITSUBISHI ESTATE CO LTD 1,174,825 20,614,812.85 1.51%
YAMATO HOLDINGS CO LTD 747,100 20,558,083.45 1.51%
VODAFONE GROUP PLC 10,697,115 19,522,561.41 1.43%
HOYA CORP 164,769 19,432,262.95 1.42%
NINTENDO CO LTD 31,877 18,003,583.29 1.32%
DAI ICHI LIFE HOLDINGS INC 1,026,000 17,672,755.50 1.29%
LOGITECH INTERNATIONAL REG 162,578 17,122,687.32 1.25%
CNH INDUSTRIAL NV 1,053,700 16,347,640.07 1.20%
BLUESCOPE STEEL LTD 1,050,332 15,542,347.89 1.14%
AGEAS 252,142 15,259,639.94 1.12%
BNP PARIBAS 246,203 15,034,226.17 1.10%
FORTESCUE METALS GROUP LTD 974,513 14,893,226.30 1.09%
PERSIMMON PLC 361,967 14,673,404.91 1.07%
CHECK POINT SOFTWARE TECH 130,918 14,658,888.46 1.07%
NTT DATA CORP 940,000 14,608,061.56 1.07%
QIAGEN N.V. 299,174 14,566,782.06 1.07%
MERCK KGAA 76,763 13,159,726.65 0.96%
ASM INTERNATIONAL NV 45,029 13,084,803.23 0.96%
TECHTRONIC INDUSTRIES CO LTD 740,000 12,685,836.62 0.93%
DENSO CORP 189,900 12,685,292.43 0.93%
FAST RETAILING CO LTD 14,000 11,214,072.74 0.82%
STANDARD LIFE ABERDEEN PLC 2,721,474 10,881,037.26 0.80%
DBS GROUP HOLDINGS LTD 501,600 10,767,803.45 0.79%
SWISS LIFE HOLDING AG REG 20,035 9,887,773.55 0.72%
BANCO BILBAO VIZCAYA ARGENTA 1,837,581 9,597,150.22 0.70%
SEGRO PLC 735,073 9,507,016.81 0.70%
KESKO OYJ B SHS 305,541 9,364,869.16 0.69%
PANDORA A/S 87,332 9,362,685.72 0.69%
BANCO BPM SPA 3,264,117 9,331,475.32 0.68%
GN STORE NORD A/S 117,196 9,246,660.70 0.68%
PANASONIC CORP 683,100 8,863,778.82 0.65%
TREND MICRO INC 176,100 8,857,881.44 0.65%
FANCL CORP 258,986 8,770,978.88 0.64%
ONO PHARMACEUTICAL CO LTD 328,500 8,608,523.93 0.63%
CARREFOUR SA 461,247 8,369,663.02 0.61%
ELECTROLUX AB SER B 299,914 8,354,350.51 0.61%
3I GROUP PLC 519,537 8,263,331.70 0.60%
NIPPON ELECTRIC GLASS CO LTD 350,075 8,153,926.23 0.60%
WACKER CHEMIE AG 56,110 8,000,480.65 0.59%
ABB LTD REG 249,452 7,620,945.33 0.56%
HARVEY NORMAN HOLDINGS LTD 1,714,494 7,513,989.12 0.55%
JAZZ PHARMACEUTICALS PLC 45,301 7,446,125.37 0.55%
MURATA MANUFACTURING CO LTD 90,500 7,299,665.25 0.53%
STOREBRAND ASA 694,679 6,994,537.70 0.51%
NOVATEK MICROELECTRONICS COR 339,277 6,911,185.04 0.51%
SHIMAMURA CO LTD 59,491 6,888,513.35 0.50%
SUNDRUG CO LTD 187,194 6,872,105.62 0.50%
MR PRICE GROUP LTD 524,674 6,869,562.89 0.50%
PHOENIX GROUP HOLDINGS PLC 656,933 6,646,934.37 0.49%
ITAUSA SA 3,592,200 6,569,467.30 0.48%
MAPLETREE LOGISTICS TRUST 4,535,600 6,529,518.76 0.48%
LEG IMMOBILIEN SE 48,932 6,450,622.74 0.47%
UNITED MICROELECTRONICS CORP 3,533,259 6,337,464.99 0.46%
SIKA AG REG 22,028 6,325,773.37 0.46%
NITORI HOLDINGS CO LTD 32,300 6,269,387.13 0.46%
HUSQVARNA AB B SHS 427,167 6,170,426.16 0.45%
LONZA GROUP AG REG 10,912 6,129,015.01 0.45%
CREDIT AGRICOLE SA 419,060 6,082,366.20 0.45%
SEIKO EPSON CORP 369,800 6,049,300.18 0.44%
OTSUKA HOLDINGS CO LTD 141,986 6,033,733.23 0.44%
TIS INC 250,962 6,020,514.28 0.44%
LI NING CO LTD 920,142 6,019,278.06 0.44%
TELEFONICA DEUTSCHLAND HOLDI 2,046,898 6,017,836.38 0.44%
SAINSBURY (J) PLC 1,795,735 6,009,708.47 0.44%
LG ELECTRONICS INC 44,989 6,006,243.18 0.44%
MEDIPAL HOLDINGS CORP 299,857 5,775,421.47 0.42%
BANCO SANTANDER SA 1,676,119 5,729,587.31 0.42%
ROHM CO LTD 57,900 5,690,033.65 0.42%
UCB SA 59,696 5,687,512.55 0.42%
VOESTALPINE AG 137,031 5,687,411.30 0.42%
M3 INC 82,200 5,654,360.86 0.41%
AVAST PLC 893,282 5,619,006.85 0.41%
SEINO HOLDINGS CO LTD 401,520 5,614,054.55 0.41%
HIKMA PHARMACEUTICALS PLC 177,246 5,564,606.61 0.41%
PUBLICIS GROUPE 91,025 5,563,215.35 0.41%
GEA GROUP AG 134,490 5,528,434.65 0.40%
ALPS ALPINE CO LTD 409,200 5,438,047.74 0.40%
XINYI GLASS HOLDINGS LTD 1,652,000 5,426,721.99 0.40%
JIUMAOJIU INTERNATIONAL HOLD 1,345,000 5,391,770.75 0.39%
REXEL SA 264,792 5,252,946.25 0.38%
GRUMA S.A.B. B 437,345 5,172,771.44 0.38%
TDK CORP 36,900 5,147,225.56 0.38%
VERBUND AG 70,433 5,127,527.23 0.38%
CLICKS GROUP LTD 312,260 5,083,708.05 0.37%
LIXIL CORP 179,400 5,002,737.04 0.37%
SHOPRITE HOLDINGS LTD 460,219 4,893,778.21 0.36%
RICHTER GEDEON NYRT 163,699 4,835,800.41 0.35%
JB HI FI LTD 121,329 4,801,787.67 0.35%
KINNEVIK AB B 98,299 4,786,929.75 0.35%
DEMANT A/S 112,561 4,776,289.36 0.35%
MITSUBISHI GAS CHEMICAL CO 193,452 4,768,168.37 0.35%
MAN WAH HOLDINGS LTD 2,280,800 4,743,568.20 0.35%
PROSIEBENSAT.1 MEDIA SE 230,621 4,720,200.64 0.35%
YAGEO CORPORATION 240,000 4,697,045.13 0.34%
EVONIK INDUSTRIES AG 132,314 4,692,300.50 0.34%
SWATCH GROUP AG/THE BR 16,150 4,669,969.12 0.34%
COSMOS PHARMACEUTICAL CORP 29,800 4,658,193.68 0.34%
TAIYO YUDEN CO LTD 96,800 4,580,853.87 0.34%
ZHONGSHENG GROUP HOLDINGS 645,500 4,572,668.63 0.33%
CAPGEMINI SE 26,832 4,572,274.29 0.33%
BENDIGO AND ADELAIDE BANK 582,081 4,470,496.67 0.33%
ORKLA ASA 445,759 4,380,175.29 0.32%
TOHO GAS CO LTD 70,200 4,340,764.07 0.32%
COVESTRO AG 63,981 4,314,235.51 0.32%
HENNES + MAURITZ AB B SHS 190,857 4,309,708.04 0.32%
DAI NIPPON PRINTING CO LTD 203,941 4,286,489.60 0.31%
AKZO NOBEL N.V. 38,243 4,279,134.67 0.31%
CONVATEC GROUP PLC 1,575,228 4,261,925.25 0.31%
HENKEL AG + CO KGAA VORZUG 36,858 4,153,266.52 0.30%
AMPLIFON SPA 105,326 3,927,934.13 0.29%
KOTAK MAHINDRA BANK LTD 151,832 3,661,876.48 0.27%
TAIWAN SEMICONDUCTOR MANUFAC 168,000 3,537,944.48 0.26%
UNITED INTERNET AG REG SHARE 85,122 3,424,883.06 0.25%
K S HOLDINGS CORP 245,372 3,384,637.03 0.25%
GUNGHO ONLINE ENTERTAINMENT 170,314 3,381,071.13 0.25%
INCHCAPE PLC 320,528 3,328,136.65 0.24%
SUMITOMO REALTY + DEVELOPMEN 91,300 3,240,748.93 0.24%
AIA GROUP LTD 254,800 3,117,787.53 0.23%
IPSEN 35,660 3,063,717.92 0.22%
SUGI HOLDINGS CO LTD 36,900 2,934,174.18 0.21%
MITSUI FUDOSAN CO LTD 125,600 2,868,941.62 0.21%
BARRATT DEVELOPMENTS PLC 271,885 2,798,845.81 0.20%
UNICHARM CORP 66,200 2,785,431.69 0.20%
TRAVIS PERKINS PLC 130,329 2,773,255.90 0.20%
AIRTAC INTERNATIONAL GROUP 76,000 2,710,926.51 0.20%
LEGAL + GENERAL GROUP PLC 700,472 2,691,621.85 0.20%
MS+AD INSURANCE GROUP HOLDIN 86,510 2,549,957.42 0.19%
AISIN CORP 64,000 2,442,482.22 0.18%
TERNA SPA 322,575 2,441,513.70 0.18%
SITC INTERNATIONAL HOLDINGS 709,000 2,412,835.13 0.18%
LIBERTY GLOBAL PLC A 88,788 2,278,300.08 0.17%
BENESSE HOLDINGS INC 107,900 2,277,569.93 0.17%
ACERINOX SA 161,339 2,118,035.75 0.16%
ANTOFAGASTA PLC 88,909 2,072,619.13 0.15%
ASML HOLDING NV 3,171 1,949,940.71 0.14%
TRELLEBORG AB B SHS 75,316 1,919,306.10 0.14%
CHINA LIFE INSURANCE CO H 888,000 1,845,349.31 0.14%
SCHRODERS PLC 37,755 1,823,017.54 0.13%
HACHIJUNI BANK LTD/THE 488,522 1,782,530.80 0.13%
TAYLOR WIMPEY PLC 715,952 1,781,494.08 0.13%
INDUSTRIVARDEN AB C SHS 49,644 1,745,625.27 0.13%
CNP ASSURANCES 89,361 1,698,656.77 0.12%
TINGYI (CAYMAN ISLN) HLDG CO 904,000 1,662,133.15 0.12%
TOYO SEIKAN GROUP HOLDINGS L 137,427 1,639,116.01 0.12%
AVIVA PLC 275,447 1,553,848.74 0.11%
COLRUYT SA 25,481 1,522,484.29 0.11%
REALTEK SEMICONDUCTOR CORP 83,000 1,448,941.39 0.11%
SWIRE PACIFIC LTD CL A 189,500 1,427,434.86 0.10%
LG DISPLAY CO LTD 70,045 1,419,030.96 0.10%
WISTRON CORP 1,199,000 1,413,840.23 0.10%
UNITED OVERSEAS BANK LTD 72,600 1,401,541.81 0.10%
BERKELEY GROUP HOLDINGS/THE 22,711 1,391,528.29 0.10%
ALCON INC 19,521 1,375,715.73 0.10%
LUNDBERGS AB B SHS 25,005 1,368,329.62 0.10%
KASIKORNBANK PCL FOREIGN 291,900 1,365,434.22 0.10%
YAMADA HOLDINGS CO LTD 245,200 1,327,811.16 0.10%
SONOVA HOLDING AG REG 4,892 1,302,258.64 0.10%
YAMAZAKI BAKING CO LTD 80,400 1,301,679.64 0.10%
HINO MOTORS LTD 149,200 1,285,865.28 0.09%
NOMURA RESEARCH INSTITUTE LT 39,744 1,237,274.89 0.09%
SWIRE PROPERTIES LTD 388,400 1,205,535.76 0.09%
CYRELA BRAZIL REALTY SA EMP 247,100 1,079,393.05 0.08%
SONY GROUP CORP 170 18,028.32 0.00%
NTN CORP 5,300 16,429.68 0.00%
DR. REDDY S LABORATORIES 250 15,445.77 0.00%
UNILEVER PLC 237 13,235.09 0.00%
MIRVAC GROUP 6,693 12,802.92 0.00%
KERING 18 12,448.56 0.00%
NOVO NORDISK A/S B 179 12,090.83 0.00%
CENTRAL JAPAN RAILWAY CO 80 12,002.01 0.00%
VESTAS WIND SYSTEMS A/S 58 11,993.56 0.00%
BROTHER INDUSTRIES LTD 500 11,127.82 0.00%
ORIX CORP 630 10,676.75 0.00%
RAIA DROGASIL SA 2,380 10,569.34 0.00%
NOMURA REAL ESTATE HOLDINGS 430 10,415.09 0.00%
ADIDAS AG 33 10,331.74 0.00%
EISAI CO LTD 150 10,102.63 0.00%
ESSITY AKTIEBOLAG B 318 10,070.21 0.00%
TOPPAN PRINTING CO LTD 540 9,173.39 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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