Domini Impact International Equity Fund

Schedule of Portfolio Holdings

Holdings as of 6/30/2019
Swipe to view table
Security Name Shares Market Value % MV
ALLIANZ SE REG 129,804.00 31,352,435.37 2.55%
KERING 49,391.00 29,195,292.40 2.37%
ADIDAS AG 93,803.00 29,063,233.98 2.36%
SANOFI 330,224.00 28,581,397.00 2.32%
NISSAN MOTOR CO LTD 3,845,805.00 27,564,617.72 2.24%
SANDVIK AB 1,427,186.00 26,248,522.74 2.13%
COCA COLA EUROPEAN PARTNERS 435,560.00 24,609,140.00 2.00%
TELEFONICA SA 2,911,270.00 23,976,044.06 1.95%
FERGUSON PLC 309,775.00 22,100,625.26 1.80%
AXA SA 812,400.00 21,366,911.85 1.74%
FORTESCUE METALS GROUP LTD 3,209,959.00 20,405,269.63 1.66%
KONINKLIJKE AHOLD DELHAIZE N 902,481.00 20,290,715.16 1.65%
ORIX CORP 1,334,040.00 19,950,962.39 1.62%
CENTRAL JAPAN RAILWAY CO 99,282.00 19,920,688.18 1.62%
NOVARTIS AG REG 208,595.00 19,066,440.06 1.55%
UNILEVER PLC 293,633.00 18,266,823.91 1.48%
PEUGEOT SA 734,906.00 18,114,883.01 1.47%
ERICSSON LM B SHS 1,778,589.00 16,896,343.04 1.37%
SWISS LIFE HOLDING AG REG 33,956.00 16,855,628.26 1.37%
SHIONOGI + CO LTD 283,657.00 16,401,914.54 1.33%
3I GROUP PLC 1,126,535.00 15,972,659.68 1.30%
MERCK KGAA 152,184.00 15,919,575.98 1.29%
MIRVAC GROUP 7,232,452.00 15,914,237.62 1.29%
BANCO BILBAO VIZCAYA ARGENTA 2,825,511.00 15,783,360.55 1.28%
SWISS RE AG 152,132.00 15,478,286.34 1.26%
YANGZIJIANG SHIPBUILDING 13,456,058.00 15,245,859.42 1.24%
KOSE CORP 81,543.00 13,772,557.30 1.12%
EIFFAGE 136,709.00 13,531,075.29 1.10%
NN GROUP NV 335,786.00 13,518,405.02 1.10%
BERKELEY GROUP HOLDINGS/THE 281,099.00 13,351,099.71 1.08%
MITSUI FUDOSAN CO LTD 535,964.00 13,035,236.39 1.06%
SWISSCOM AG REG 25,039.00 12,592,312.07 1.02%
WOLTERS KLUWER 170,776.00 12,442,751.49 1.01%
MICRO FOCUS INTERNATIONAL 454,988.00 11,992,096.74 0.97%
DEXUS 1,304,145.00 11,892,198.01 0.97%
FUJIFILM HOLDINGS CORP 225,704.00 11,466,923.19 0.93%
HEIDELBERGCEMENT AG 140,275.00 11,368,777.59 0.92%
MS+AD INSURANCE GROUP HOLDIN 351,341.00 11,175,644.06 0.91%
CAPGEMINI SE 88,695.00 11,044,211.22 0.90%
AUTO TRADER GROUP PLC 1,581,654.00 11,039,714.67 0.90%
CNH INDUSTRIAL NV 1,036,214.00 10,661,189.51 0.87%
UNITED OVERSEAS BANK LTD 503,136.00 9,727,047.46 0.79%
AGEAS 186,584.00 9,724,408.11 0.79%
NINTENDO CO LTD 25,975.00 9,536,825.28 0.77%
NIKON CORP 669,604.00 9,528,128.61 0.77%
EDENRED 183,571.00 9,369,594.14 0.76%
ADECCO GROUP AG REG 142,280.00 8,561,175.70 0.70%
TOPPAN PRINTING CO LTD 541,358.00 8,237,772.36 0.67%
DAI NIPPON PRINTING CO LTD 383,241.00 8,190,651.47 0.67%
MITSUBISHI GAS CHEMICAL CO 605,410.00 8,103,228.54 0.66%
UCB SA 91,391.00 7,595,840.01 0.62%
HIKMA PHARMACEUTICALS PLC 346,115.00 7,591,087.00 0.62%
BURBERRY GROUP PLC 318,330.00 7,561,454.37 0.61%
NEXT PLC 106,533.00 7,476,332.10 0.61%
BROTHER INDUSTRIES LTD 384,929.00 7,296,155.92 0.59%
INDUSTRIVARDEN AB C SHS 315,253.00 7,001,103.20 0.57%
TOYO SEIKAN GROUP HOLDINGS L 348,727.00 6,938,494.18 0.56%
MEDIPAL HOLDINGS CORP 299,857.00 6,637,013.80 0.54%
BANCO DO BRASIL S.A. 459,355.00 6,464,876.44 0.53%
GOODMAN GROUP 606,459.00 6,407,399.31 0.52%
ESSITY AKTIEBOLAG B 207,065.00 6,375,484.93 0.52%
COMFORTDELGRO CORP LTD 3,132,723.00 6,161,013.41 0.50%
SONOVA HOLDING AG REG 26,888.00 6,127,202.06 0.50%
NOVATEK MICROELECTRONICS COR 1,050,862.00 5,863,953.21 0.48%
TRAVIS PERKINS PLC 357,850.00 5,800,262.32 0.47%
LG UPLUS CORP 460,791.00 5,785,782.82 0.47%
ROYAL MAIL PLC 2,140,619.00 5,772,932.03 0.47%
GN STORE NORD A/S 122,995.00 5,758,610.62 0.47%
NXP SEMICONDUCTORS NV 58,446.00 5,704,914.06 0.46%
VALMET OYJ 227,077.00 5,673,432.93 0.46%
LITE ON TECHNOLOGY CORP 3,811,152.00 5,585,690.12 0.45%
SEINO HOLDINGS CO LTD 416,167.00 5,562,071.61 0.45%
CREDIT AGRICOLE SA 458,322.00 5,477,200.97 0.44%
OTP BANK PLC 136,789.00 5,460,088.88 0.44%
INDUSTRIAL BANK OF KOREA 436,178.00 5,310,458.14 0.43%
DSV A/S 53,720.00 5,297,996.56 0.43%
VESTAS WIND SYSTEMS A/S 60,586.00 5,256,918.16 0.43%
K S HOLDINGS CORP 540,872.00 5,110,699.76 0.42%
METSO OYJ 128,782.00 5,075,947.43 0.41%
WOORI FINANCIAL GROUP INC 412,218.00 5,016,573.73 0.41%
BUZZI UNICEM SPA 245,778.00 4,997,701.05 0.41%
JAZZ PHARMACEUTICALS PLC 34,701.00 4,946,974.56 0.40%
VERBUND AG 91,945.00 4,823,809.57 0.39%
FANCL CORP 193,905.00 4,799,649.80 0.39%
AEGON NV 944,885.00 4,700,683.36 0.38%
BARRATT DEVELOPMENTS PLC 638,594.00 4,657,105.78 0.38%
CNP ASSURANCES 202,651.00 4,606,722.61 0.37%
HONGKONG LAND HOLDINGS LTD 697,620.00 4,496,661.79 0.37%
KONINKLIJKE KPN NV 1,461,432.00 4,494,469.63 0.37%
SUZUKEN CO LTD 75,672.00 4,449,845.90 0.36%
RAIFFEISEN BANK INTERNATIONA 188,678.00 4,436,908.58 0.36%
GEBERIT AG REG 9,471.00 4,432,441.75 0.36%
IRB BRASIL RESSEGUROS SA 170,671.00 4,386,284.56 0.36%
SUMITOMO DAINIPPON PHARMA CO 222,520.00 4,239,203.97 0.34%
COLRUYT SA 72,852.00 4,235,668.68 0.34%
HACHIJUNI BANK LTD/THE 1,028,321.00 4,202,340.19 0.34%
AU OPTRONICS CORP 13,639,926.00 4,086,393.07 0.33%
TURKIYE GARANTI BANKASI 2,424,803.00 3,811,896.38 0.31%
TIS INC 72,913.00 3,728,719.34 0.30%
AIA GROUP LTD 343,928.00 3,713,663.23 0.30%
NIPPON ELECTRIC GLASS CO LTD 145,629.00 3,703,906.79 0.30%
SWIRE PROPERTIES LTD 905,378.00 3,659,810.45 0.30%
PING AN INSURANCE GROUP CO H 302,824.00 3,641,047.09 0.30%
WHARF HOLDINGS LTD 1,372,526.00 3,637,295.80 0.30%
HARVEY NORMAN HOLDINGS LTD 1,254,240.00 3,587,571.11 0.29%
KERRY PROPERTIES LTD 851,179.00 3,575,026.43 0.29%
NIPPON TELEGRAPH + TELEPHONE 76,436.00 3,563,607.19 0.29%
GUNGHO ONLINE ENTERTAINMENT 125,931.00 3,499,637.36 0.28%
AENA SME SA 17,097.00 3,393,741.89 0.28%
TURKIYE IS BANKASI C 3,138,113.00 3,276,355.45 0.27%
LOJAS RENNER S.A. 263,915.30 3,247,425.55 0.26%
ALFRESA HOLDINGS CORP 131,201.00 3,247,003.52 0.26%
SWIRE PACIFIC LTD CL A 264,282.00 3,246,967.87 0.26%
ACCIONA SA 29,377.00 3,157,524.29 0.26%
TAIYO YUDEN CO LTD 163,896.00 3,078,544.22 0.25%
MITSUBISHI ESTATE CO LTD 164,705.00 3,071,818.52 0.25%
RENTOKIL INITIAL PLC 603,233.00 3,052,129.53 0.25%
DR. REDDY S LABORATORIES 81,629.00 3,034,758.05 0.25%
ASIA CEMENT CORP 1,892,232.00 2,899,672.17 0.24%
BNK FINANCIAL GROUP INC 445,386.00 2,890,667.47 0.23%
STANDARD CHARTERED PLC 310,238.00 2,820,530.60 0.23%
MIXI INC 140,076.00 2,814,997.68 0.23%
MATSUMOTOKIYOSHI HOLDINGS CO 95,279.00 2,800,563.75 0.23%
KONINKLIJKE PHILIPS NV 63,823.00 2,778,912.64 0.23%
CARREFOUR SA 135,457.00 2,619,309.11 0.21%
CK ASSET HOLDINGS LTD 305,314.00 2,391,608.17 0.19%
RHB BANK BHD 1,763,548.00 2,385,537.40 0.19%
UNITED MICROELECTRONICS CORP 5,259,590.00 2,369,765.05 0.19%
BANCO BRADESCO SA PREF 240,500.00 2,368,196.94 0.19%
OBIC CO LTD 20,724.00 2,356,822.22 0.19%
CHECK POINT SOFTWARE TECH 20,093.00 2,322,951.73 0.19%
WM MORRISON SUPERMARKETS 893,657.00 2,292,414.44 0.19%
AMADA HOLDINGS CO LTD 192,925.00 2,182,193.10 0.18%
WHEELOCK + CO LTD 297,708.00 2,137,504.80 0.17%
CIA BRASILEIRA DE DIS PREF 86,100.00 2,126,974.29 0.17%
CAPITALAND LTD 813,430.00 2,124,128.19 0.17%
GRUPO FINANCIERO BANORTE O 343,300.00 1,992,076.89 0.16%
TINGYI (CAYMAN ISLN) HLDG CO 1,140,917.00 1,905,816.53 0.15%
EUTELSAT COMMUNICATIONS 101,119.00 1,891,331.58 0.15%
LG ELECTRONICS INC 27,377.00 1,883,705.99 0.15%
PERSIMMON PLC 70,924.00 1,805,722.85 0.15%
CAPITALAND COMMERCIAL TRUST 1,065,755.00 1,710,283.32 0.14%
ANTOFAGASTA PLC 142,082.00 1,681,924.84 0.14%
CIA DE TRANSMISSAO DE ENE PF 249,700.00 1,611,829.41 0.13%
HOYA CORP 20,723.00 1,593,757.92 0.13%
SPIRAX SARCO ENGINEERING PLC 12,929.00 1,512,602.74 0.12%
FUTURE LAND DEVELOPMENT HOLD 1,132,857.00 1,491,245.83 0.12%
KYORIN HOLDINGS INC 83,197.00 1,476,229.28 0.12%
MONDI PLC 64,090.00 1,461,857.33 0.12%
NOVO NORDISK A/S B 28,377.00 1,451,662.29 0.12%
ALSTOM 31,094.00 1,443,378.70 0.12%
IBIDEN CO LTD 80,186.00 1,409,850.29 0.11%
ORKLA ASA 158,044.00 1,403,352.29 0.11%
NOMURA REAL ESTATE HOLDINGS 63,243.00 1,363,139.48 0.11%
LG DISPLAY CO LTD 85,246.00 1,321,328.48 0.11%
ICA GRUPPEN AB 29,274.00 1,259,531.03 0.10%
CASINO GUICHARD PERRACHON 34,546.00 1,180,229.97 0.10%
SAINSBURY (J) PLC 473,375.00 1,178,883.17 0.10%
ASR NEDERLAND NV 28,109.00 1,143,814.38 0.09%
LARGAN PRECISION CO LTD 9,000.00 1,124,041.15 0.09%
SSAB AB A SHARES 320,709.00 1,120,761.09 0.09%
FUKUOKA FINANCIAL GROUP INC 56,900.00 1,042,757.65 0.08%
ALFA LAVAL AB 43,085.00 942,323.51 0.08%
FENG TAY ENTERPRISE CO LTD 113,978.00 890,316.69 0.07%
GETINGE AB B SHS 54,578.00 861,396.73 0.07%
CASTELLUM AB 40,803.00 781,422.52 0.06%
HALMA PLC 28,574.00 735,444.40 0.06%
GPT GROUP 168,065.00 725,873.22 0.06%
FLSMIDTH + CO A/S 15,578.00 706,961.27 0.06%
BLUESCOPE STEEL LTD 82,796.00 703,709.20 0.06%
FABEGE AB 34,719.00 523,216.06 0.04%
HOUSE FOODS GROUP INC 12,900.00 485,247.17 0.04%
NTN CORP 5,300.00 15,809.21 0.00%
BANCO SANTANDER SA 2,078.00 9,645.21 0.00%
IRISH BANK RESOLUTION CORP 138,674.00 - 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.

Eye iconEye slash icon