Domini Impact International Equity Fund

Schedule of Portfolio Holdings

Holdings as of 3/31/2018
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Security Name Shares Market Value % MV
VODAFONE GROUP PLC 11,772,834 32,206,230.14 2.40%
NISSAN MOTOR CO LTD 3,035,284 31,346,833.89 2.33%
ALLIANZ SE REG 129,804 29,328,828.96 2.18%
SANOFI 361,452 28,988,791.18 2.16%
CENTRAL JAPAN RAILWAY CO 146,483 27,969,638.06 2.08%
KERING 55,859 26,777,869.49 1.99%
SANDVIK AB 1,447,621 26,443,013.90 1.97%
SWISSCOM AG REG 51,001 25,259,520.97 1.88%
DBS GROUP HOLDINGS LTD 1,094,516 23,116,099.46 1.72%
PEUGEOT SA 755,153 18,174,752.82 1.35%
AENA SME SA 89,232 17,984,279.87 1.34%
AXA SA 632,340 16,801,308.81 1.25%
FUJIFILM HOLDINGS CORP 419,785 16,772,225.83 1.25%
EIFFAGE 136,863 15,579,901.72 1.16%
NN GROUP NV 335,786 14,911,682.29 1.11%
ABN AMRO GROUP NV CVA 493,262 14,866,250.00 1.11%
ORIX CORP 815,239 14,617,425.98 1.09%
SWISS LIFE HOLDING AG REG 40,411 14,377,102.03 1.07%
SAINSBURY (J) PLC 4,244,620 14,236,482.63 1.06%
FAURECIA 175,378 14,183,977.95 1.05%
NOVO NORDISK A/S B 284,749 14,000,308.10 1.04%
OVERSEA CHINESE BANKING CORP 1,401,618 13,805,757.73 1.03%
MITSUBISHI GAS CHEMICAL CO 566,503 13,678,345.29 1.02%
3I GROUP PLC 1,126,535 13,595,167.42 1.01%
FLIGHT CENTRE TRAVEL GROUP L 309,139 13,591,096.56 1.01%
MITSUI FUDOSAN CO LTD 560,607 13,540,751.50 1.01%
WM MORRISON SUPERMARKETS 4,372,896 13,118,424.22 0.98%
FORTESCUE METALS GROUP LTD 3,756,021 12,636,334.05 0.94%
ROYAL MAIL PLC 1,652,964 12,543,837.05 0.93%
MIRVAC GROUP 7,518,213 12,478,155.44 0.93%
BALOISE HOLDING AG REG 80,941 12,361,961.21 0.92%
COCA COLA HBC AG DI 331,990 12,284,084.53 0.91%
DEUTSCHE LUFTHANSA REG 380,824 12,168,060.88 0.90%
BLUESCOPE STEEL LTD 961,203 11,293,993.69 0.84%
SEGRO PLC 1,292,598 10,907,238.07 0.81%
STMICROELECTRONICS NV 484,009 10,765,753.86 0.80%
INTERCONTINENTAL HOTELS GROU 178,806 10,711,197.02 0.80%
TDK CORP 118,085 10,525,475.37 0.78%
ADECCO GROUP AG REG 147,690 10,502,381.50 0.78%
UNITED OVERSEAS BANK LTD 498,312 10,484,383.02 0.78%
BROTHER INDUSTRIES LTD 448,072 10,395,013.72 0.77%
ORANGE 602,548 10,237,028.24 0.76%
SVENSKA CELLULOSA AB SCA B 957,736 10,204,376.31 0.76%
CIMPRESS NV 63,855 9,878,368.50 0.73%
MIXI INC 263,874 9,877,859.61 0.73%
ROHM CO LTD 102,755 9,758,632.49 0.73%
CAPGEMINI SE 77,832 9,706,712.35 0.72%
AGEAS 186,584 9,623,889.35 0.72%
UCB SA 117,327 9,550,260.99 0.71%
CHOCOLADEFABRIKEN LINDT PC 1,532 9,488,972.46 0.71%
CK ASSET HOLDINGS LTD 1,115,592 9,414,377.02 0.70%
H LUNDBECK A/S 163,968 9,206,002.09 0.68%
OC OERLIKON CORP AG REG 514,207 9,073,674.92 0.67%
TOPPAN PRINTING CO LTD 1,082,717 8,904,489.40 0.66%
KOSE CORP 42,229 8,882,088.39 0.66%
INNOGY SE 185,137 8,771,082.11 0.65%
SUBSEA 7 SA 678,542 8,720,440.86 0.65%
COMPAGNIE DE SAINT GOBAIN 163,086 8,607,561.86 0.64%
KBC GROUP NV 98,254 8,551,677.10 0.64%
NEXT PLC 127,895 8,548,428.71 0.64%
MINEBEA MITSUMI INC 390,544 8,401,705.54 0.62%
MS+AD INSURANCE GROUP HOLDIN 267,005 8,298,395.82 0.62%
FRAPORT AG FRANKFURT AIRPORT 81,838 8,072,828.48 0.60%
DAI NIPPON PRINTING CO LTD 383,241 7,968,218.03 0.59%
ABB LTD REG 324,198 7,695,961.50 0.57%
DEXUS 1,051,983 7,565,191.48 0.56%
BARRATT DEVELOPMENTS PLC 1,008,636 7,504,503.13 0.56%
AEGON NV 1,091,680 7,361,776.22 0.55%
K S HOLDINGS CORP 526,920 7,324,179.52 0.54%
BNP PARIBAS 97,671 7,239,820.66 0.54%
ONO PHARMACEUTICAL CO LTD 225,086 7,165,213.85 0.53%
MR PRICE GROUP LTD 293,063 7,041,593.97 0.52%
NIPPON ELECTRIC GLASS CO LTD 240,854 6,985,536.91 0.52%
ORSTED A/S 107,340 6,981,090.68 0.52%
YAMADA DENKI CO LTD 1,136,880 6,912,067.11 0.51%
ACER INC 8,008,343 6,738,366.53 0.50%
KONINKLIJKE PHILIPS NV 174,303 6,671,155.48 0.50%
SCHNEIDER ELECTRIC SE 74,160 6,527,449.36 0.49%
PING AN INSURANCE GROUP CO H 628,702 6,482,214.01 0.48%
WACKER CHEMIE AG 39,312 6,457,112.05 0.48%
ENAGAS SA 234,106 6,407,808.41 0.48%
INTESA SANPAOLO 1,725,917 6,281,005.98 0.47%
CP ALL PCL FOREIGN 2,233,806 6,214,938.34 0.46%
NINTENDO CO LTD 13,892 6,175,033.72 0.46%
TEMENOS GROUP AG REG 51,415 6,154,834.07 0.46%
MATSUMOTOKIYOSHI HOLDINGS CO 144,014 6,104,953.33 0.45%
NISSHIN SEIFUN GROUP INC 305,100 6,065,738.58 0.45%
NINE DRAGONS PAPER HOLDINGS 3,967,172 6,012,539.99 0.45%
CECONOMY AG 516,121 5,931,057.73 0.44%
ASUSTEK COMPUTER INC 622,194 5,837,474.90 0.43%
GRUPO FINANCIERO BANORTE O 961,201 5,806,120.59 0.43%
TURKIYE VAKIFLAR BANKASI T D 3,443,022 5,678,177.23 0.42%
TAYLOR WIMPEY PLC 2,145,941 5,558,687.39 0.41%
MEDIPAL HOLDINGS CORP 261,023 5,450,620.87 0.41%
COPA HOLDINGS SA CLASS A 41,832 5,380,850.16 0.40%
YAMAZAKI BAKING CO LTD 255,674 5,359,241.84 0.40%
INDUSTRIAL BANK OF KOREA 361,876 5,330,218.57 0.40%
TOYO SEIKAN GROUP HOLDINGS L 348,727 5,206,213.75 0.39%
PERSIMMON PLC 144,634 5,132,653.37 0.38%
FAST RETAILING CO LTD 12,752 5,125,546.24 0.38%
CNP ASSURANCES 202,651 5,113,270.14 0.38%
THK CO LTD 118,248 4,921,645.46 0.37%
JAZZ PHARMACEUTICALS PLC 32,286 4,874,863.14 0.36%
WHARF HOLDINGS LTD 1,372,526 4,751,989.03 0.35%
UNILEVER PLC 85,580 4,745,806.93 0.35%
ORKLA ASA 433,255 4,661,958.51 0.35%
LG UPLUS CORP 395,972 4,599,114.70 0.34%
SEINO HOLDINGS CO LTD 247,806 4,581,330.12 0.34%
SIKA AG BR 580 4,542,008.05 0.34%
INDUSTRIVARDEN AB C SHS 190,791 4,436,360.53 0.33%
WISTRON CORP 5,113,556 4,423,655.09 0.33%
SUMITOMO DAINIPPON PHARMA CO 264,569 4,422,034.98 0.33%
HAYS PLC 1,486,209 3,931,090.14 0.29%
KERRY PROPERTIES LTD 851,179 3,848,944.18 0.29%
ELECTROLUX AB SER B 121,394 3,822,118.85 0.28%
KLEPIERRE 93,587 3,770,390.96 0.28%
TURKIYE GARANTI BANKASI 1,361,374 3,759,519.49 0.28%
CREDIT AGRICOLE SA 228,043 3,716,431.42 0.28%
KONINKLIJKE DSM NV 36,042 3,580,718.52 0.27%
DEUTSCHE POST AG REG 81,025 3,547,108.04 0.26%
YAPI VE KREDI BANKASI 3,127,936 3,526,648.75 0.26%
HONGKONG LAND HOLDINGS LTD 506,800 3,501,485.76 0.26%
FONCIERE DES REGIONS 31,582 3,482,376.01 0.26%
RAIFFEISEN BANK INTERNATIONA 84,100 3,274,065.07 0.24%
BIM BIRLESIK MAGAZALAR AS 177,016 3,196,875.94 0.24%
SUZUKEN CO LTD 75,672 3,185,806.64 0.24%
ASR NEDERLAND NV 73,814 3,154,614.17 0.23%
RICHTER GEDEON NYRT 150,532 3,145,927.19 0.23%
WHEELOCK + CO LTD 427,018 3,132,134.35 0.23%
HOLMEN AB B SHARES 57,261 3,105,314.71 0.23%
ZEON CORP 209,097 3,039,399.92 0.23%
TURKIYE IS BANKASI C 1,668,836 3,018,739.97 0.22%
CHUNGHWA TELECOM CO LTD 761,780 2,935,415.49 0.22%
MITSUBISHI ESTATE CO LTD 170,982 2,865,674.80 0.21%
ALFA LAVAL AB 120,390 2,844,490.96 0.21%
GUNGHO ONLINE ENTERTAINMENT 857,185 2,829,567.73 0.21%
MURATA MANUFACTURING CO LTD 20,324 2,806,816.13 0.21%
NITTO DENKO CORP 35,865 2,712,046.27 0.20%
ESSITY AKTIEBOLAG B 97,230 2,686,508.62 0.20%
HENGAN INTL GROUP CO LTD 285,103 2,657,743.73 0.20%
EUTELSAT COMMUNICATIONS 133,661 2,647,929.83 0.20%
EURAZEO SA 28,623 2,634,228.85 0.20%
METRO AG 145,463 2,572,029.18 0.19%
EPISTAR CORP 1,722,497 2,503,059.36 0.19%
TAKASHIMAYA CO LTD 257,644 2,477,932.67 0.18%
NOMURA REAL ESTATE HOLDINGS 104,485 2,454,708.87 0.18%
HYPERA SA 225,579 2,454,247.39 0.18%
STOREBRAND ASA 282,844 2,322,379.86 0.17%
ENSCO PLC CL A 515,243 2,261,916.77 0.17%
ING GROEP NV 126,495 2,133,588.56 0.16%
BNK FINANCIAL GROUP INC 210,895 2,118,137.11 0.16%
IBIDEN CO LTD 137,165 2,036,223.51 0.15%
ICA GRUPPEN AB 57,463 2,031,179.97 0.15%
HARVEY NORMAN HOLDINGS LTD 689,641 1,969,213.31 0.15%
HKT TRUST AND HKT LTD SS 1,553,298 1,954,367.65 0.15%
MONDI LTD 70,773 1,924,691.11 0.14%
BERKELEY GROUP HOLDINGS/THE 35,264 1,874,349.72 0.14%
MICHELIN (CGDE) 12,627 1,868,424.81 0.14%
CHINA VANKE CO LTD H 392,730 1,808,342.63 0.13%
COCA COLA BOTTLERS JAPAN HOL 42,764 1,766,960.32 0.13%
WHARF REAL ESTATE INVESTMENT 266,688 1,743,141.89 0.13%
ARCA CONTINENTAL SAB DE CV 246,650 1,698,788.62 0.13%
ORIFLAME HOLDING AG 35,292 1,692,571.42 0.13%
WOORI BANK 122,926 1,671,445.96 0.12%
YANGZIJIANG SHIPBUILDING 1,762,805 1,641,656.35 0.12%
E.SUN FINANCIAL HOLDING CO 2,428,561 1,641,305.60 0.12%
TINGYI (CAYMAN ISLN) HLDG CO 769,283 1,595,750.32 0.12%
WIPRO LTD 363,301 1,586,376.42 0.12%
LG DISPLAY CO LTD 61,437 1,496,345.66 0.11%
SINO OCEAN GROUP HOLDING LTD 1,861,478 1,363,036.03 0.10%
AEON MALL CO LTD 63,985 1,346,443.18 0.10%
CASTELLUM AB 82,279 1,343,562.01 0.10%
INFOSYS LTD 76,016 1,339,779.60 0.10%
MILLICOM INTL CELLULAR SDR 19,616 1,338,407.16 0.10%
VALMET OYJ 64,720 1,296,860.78 0.10%
MAPFRE SA 383,838 1,276,400.72 0.09%
ALFRESA HOLDINGS CORP 56,088 1,267,166.10 0.09%
INVESTOR AB B SHS 28,152 1,246,877.61 0.09%
ROCKWOOL INTL A/S B SHS 3,884 1,156,559.28 0.09%
BENDIGO AND ADELAIDE BANK 150,658 1,145,599.23 0.09%
KYORIN HOLDINGS INC 60,597 1,145,478.92 0.09%
M DIAS BRANCO SA 74,285 1,140,112.48 0.08%
GRUMA S.A.B. B 98,551 1,124,075.83 0.08%
DS SMITH PLC 167,590 1,107,292.99 0.08%
XINYI GLASS HOLDINGS LTD 684,955 1,042,588.30 0.08%
LG CORP 8,678 712,341.37 0.05%
BANCO SANTANDER SA 104,703 684,986.72 0.05%
BURBERRY GROUP PLC 24,337 580,025.54 0.04%
GREAT EAGLE HOLDINGS LTD 43,063 219,365.07 0.02%
NTN CORP 5,300 22,182.45 0.00%
CARREFOUR SA 355 7,359.07 0.00%
IRISH BANK RESOLUTION CORP 138,674 - 0.00%

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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