Domini Impact International Equity Fund

Schedule of Portfolio Holdings

Holdings as of 9/30/2020
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Security Name Shares Market Value % MV
NOVARTIS AG REG 462,696 40,273,831.38 3.74%
SCHNEIDER ELECTRIC SE 239,813 29,813,591.51 2.77%
KONINKLIJKE AHOLD DELHAIZE N 816,398 24,135,147.31 2.24%
DEUTSCHE POST AG REG 521,812 23,681,563.79 2.20%
HONG KONG EXCHANGES + CLEAR 423,635 19,942,098.49 1.85%
LONZA GROUP AG REG 29,393 18,184,864.83 1.69%
FORTESCUE METALS GROUP LTD 1,496,148 17,589,055.43 1.63%
ADECCO GROUP AG REG 330,590 17,487,350.29 1.62%
INTESA SANPAOLO 9,288,341 17,478,236.93 1.62%
SANOFI 174,290 17,468,907.28 1.62%
HENNES + MAURITZ AB B SHS 996,002 17,170,279.46 1.59%
CENTRAL JAPAN RAILWAY CO 115,882 16,600,250.67 1.54%
VODAFONE GROUP PLC 11,464,640 15,224,420.60 1.41%
STMICROELECTRONICS NV 490,507 15,046,422.97 1.40%
NINTENDO CO LTD 25,477 14,428,696.15 1.34%
YAMATO HOLDINGS CO LTD 534,400 14,068,720.80 1.31%
SANDVIK AB 715,742 14,005,710.07 1.30%
MAGELLAN FINANCIAL GROUP LTD 335,995 13,867,442.63 1.29%
BERKELEY GROUP HOLDINGS/THE 247,091 13,495,178.21 1.25%
DEUTSCHE TELEKOM AG REG 805,539 13,414,543.53 1.25%
OTSUKA HOLDINGS CO LTD 306,486 12,976,372.79 1.20%
LOGITECH INTERNATIONAL REG 162,578 12,625,161.06 1.17%
GLAXOSMITHKLINE PLC 630,333 11,839,601.58 1.10%
HOYA CORP 104,869 11,834,129.16 1.10%
NORDEA BANK ABP 1,540,607 11,714,308.45 1.09%
NISSAN MOTOR CO LTD 3,281,199 11,597,129.60 1.08%
PANASONIC CORP 1,332,700 11,345,049.73 1.05%
BNP PARIBAS 302,403 10,941,157.42 1.02%
AKZO NOBEL N.V. 107,581 10,875,117.26 1.01%
HIKMA PHARMACEUTICALS PLC 310,869 10,439,271.30 0.97%
CHECK POINT SOFTWARE TECH 86,728 10,436,847.52 0.97%
ALSTOM 196,882 9,836,523.88 0.91%
BLUESCOPE STEEL LTD 1,050,332 9,684,311.62 0.90%
TIS INC 454,362 9,644,691.46 0.90%
DAI ICHI LIFE HOLDINGS INC 645,500 9,102,613.82 0.84%
MAPLETREE LOGISTICS TRUST 5,932,600 8,935,753.31 0.83%
SUNDRUG CO LTD 231,329 8,714,558.56 0.81%
MITSUBISHI ESTATE CO LTD 564,325 8,542,908.54 0.79%
FERGUSON PLC 81,035 8,170,072.18 0.76%
GETINGE AB B SHS 367,724 8,006,486.33 0.74%
BUZZI UNICEM SPA 338,751 7,871,733.26 0.73%
AGEAS 186,584 7,636,154.93 0.71%
ZURICH INSURANCE GROUP AG 21,695 7,584,310.74 0.70%
VESTAS WIND SYSTEMS A/S 46,328 7,489,440.06 0.70%
CARREFOUR SA 461,247 7,371,566.71 0.68%
MITSUBISHI GAS CHEMICAL CO 392,152 7,290,889.52 0.68%
EIFFAGE 84,798 6,921,948.03 0.64%
UCB SA 59,722 6,784,006.25 0.63%
ORION OYJ CLASS B 148,142 6,712,962.80 0.62%
NITORI HOLDINGS CO LTD 32,300 6,696,566.98 0.62%
FANCL CORP 204,186 6,663,364.00 0.62%
SEINO HOLDINGS CO LTD 455,920 6,610,612.79 0.61%
GEA GROUP AG 188,541 6,607,264.23 0.61%
NIPPON ELECTRIC GLASS CO LTD 350,075 6,538,096.42 0.61%
ERICSSON LM B SHS 595,900 6,525,337.70 0.61%
ESSITY AKTIEBOLAG B 191,752 6,478,017.53 0.60%
JAZZ PHARMACEUTICALS PLC 45,301 6,459,469.59 0.60%
ASM INTERNATIONAL NV 45,029 6,455,687.58 0.60%
ORKLA ASA 629,202 6,330,454.07 0.59%
AVAST PLC 893,282 6,076,094.89 0.56%
UNITED MICROELECTRONICS CORP 6,114,259 6,030,968.95 0.56%
MEDIPAL HOLDINGS CORP 299,857 6,009,118.41 0.56%
TERNA SPA 840,360 5,880,834.88 0.55%
DAI NIPPON PRINTING CO LTD 286,341 5,800,471.54 0.54%
SHIMAMURA CO LTD 59,491 5,775,612.07 0.54%
NOMURA RESEARCH INSTITUTE LT 192,444 5,662,923.30 0.53%
TOPPAN PRINTING CO LTD 400,098 5,651,868.14 0.52%
UNITED INTERNET AG REG SHARE 147,577 5,644,723.99 0.52%
GUNGHO ONLINE ENTERTAINMENT 257,514 5,543,560.59 0.51%
WEG SA 473,700 5,521,576.52 0.51%
YAMAZAKI BAKING CO LTD 315,600 5,497,828.53 0.51%
STANDARD LIFE ABERDEEN PLC 1,874,406 5,469,005.97 0.51%
K S HOLDINGS CORP 404,072 5,466,949.12 0.51%
YAMADA HOLDINGS CO LTD 1,071,600 5,340,703.50 0.50%
CLICKS GROUP LTD 385,573 5,139,355.22 0.48%
ZHONGSHENG GROUP HOLDINGS 812,000 5,107,929.27 0.47%
BANCO BILBAO VIZCAYA ARGENTA 1,837,581 5,101,879.61 0.47%
COSMOS PHARMACEUTICAL CORP 29,200 5,085,562.92 0.47%
ONO PHARMACEUTICAL CO LTD 158,800 4,991,792.57 0.46%
CHINA LIFE INSURANCE CO H 2,201,000 4,989,642.86 0.46%
PERSIMMON PLC 155,559 4,966,827.13 0.46%
TOHO GAS CO LTD 98,700 4,880,745.79 0.45%
NOVO NORDISK A/S B 68,529 4,749,611.12 0.44%
NOMURA HOLDINGS INC 1,032,209 4,714,215.08 0.44%
DR. REDDY S LABORATORIES 67,099 4,693,870.37 0.44%
VALMET OYJ 188,381 4,647,615.47 0.43%
GRUMA S.A.B. B 412,395 4,571,217.58 0.42%
SEKISUI HOUSE LTD 258,100 4,570,901.83 0.42%
NOVATEK MICROELECTRONICS COR 480,277 4,430,195.26 0.41%
DEUTSCHE BOERSE AG 23,646 4,146,330.59 0.38%
TINGYI (CAYMAN ISLN) HLDG CO 2,332,000 4,129,282.33 0.38%
JB HI FI LTD 121,329 4,128,061.33 0.38%
TEAMVIEWER AG 82,158 4,052,712.34 0.38%
HARVEY NORMAN HOLDINGS LTD 1,225,801 3,992,457.53 0.37%
KINNEVIK AB B 98,299 3,992,402.08 0.37%
ALTICE EUROPE NV 792,630 3,774,449.25 0.35%
SWISSCOM AG REG 7,079 3,759,544.59 0.35%
BANCO BPM SPA 2,214,671 3,746,737.30 0.35%
TELE2 AB B SHS 259,715 3,664,098.31 0.34%
CREDIT AGRICOLE SA 419,060 3,656,877.62 0.34%
CONVATEC GROUP PLC 1,575,228 3,635,743.08 0.34%
RICHTER GEDEON NYRT 163,699 3,458,832.83 0.32%
TAYLOR WIMPEY PLC 2,419,667 3,389,814.21 0.31%
SEGRO PLC 278,493 3,353,155.59 0.31%
LEG IMMOBILIEN AG 23,507 3,351,232.44 0.31%
DELIVERY HERO SE 27,679 3,176,411.42 0.29%
ACERINOX SA 378,180 3,101,390.95 0.29%
SARTORIUS STEDIM BIOTECH 8,930 3,082,829.84 0.29%
WACKER CHEMIE AG 30,890 2,998,258.63 0.28%
LIBERTY GLOBAL PLC A 138,760 2,915,347.60 0.27%
M+G PLC 1,405,374 2,894,129.49 0.27%
MUENCHENER RUECKVER AG REG 11,172 2,840,601.25 0.26%
QIAGEN N.V. 53,489 2,795,335.14 0.26%
BENESSE HOLDINGS INC 107,900 2,775,517.70 0.26%
HUSQVARNA AB B SHS 248,805 2,737,689.29 0.25%
LITE ON TECHNOLOGY CORP 1,700,447 2,723,606.64 0.25%
WISTRON CORP 2,609,000 2,705,716.23 0.25%
ORANGE 259,462 2,702,903.07 0.25%
CD PROJEKT SA 24,609 2,663,952.44 0.25%
ALLIANZ SE REG 13,705 2,630,846.27 0.24%
ALPS ALPINE CO LTD 194,400 2,618,821.34 0.24%
TOKYO ELECTRON LTD 9,768 2,550,361.96 0.24%
AIR FRANCE KLM 725,639 2,500,334.18 0.23%
SAINSBURY (J) PLC 1,004,544 2,478,014.60 0.23%
LION CORP 118,300 2,427,095.26 0.23%
XINYI GLASS HOLDINGS LTD 1,190,000 2,406,702.06 0.22%
MATSUMOTOKIYOSHI HOLDINGS CO 65,100 2,372,206.74 0.22%
LUNDBERGS AB B SHS 47,711 2,358,896.05 0.22%
CIMPRESS PLC 31,364 2,357,318.24 0.22%
LOJAS AMERICANAS SA PREF 466,600 2,350,198.09 0.22%
JUSTSYSTEMS CORP 33,200 2,350,125.94 0.22%
MS+AD INSURANCE GROUP HOLDIN 86,510 2,329,421.13 0.22%
SWISS LIFE HOLDING AG REG 6,077 2,305,241.24 0.21%
TAIYO YUDEN CO LTD 72,096 2,269,485.21 0.21%
CIPLA LTD 207,827 2,186,280.44 0.20%
PANDORA A/S 30,261 2,183,699.99 0.20%
TREND MICRO INC 35,600 2,168,080.40 0.20%
EVONIK INDUSTRIES AG 81,405 2,106,220.84 0.20%
WM MORRISON SUPERMARKETS 954,627 2,099,321.67 0.19%
SAWAI PHARMACEUTICAL CO LTD 41,400 2,087,598.08 0.19%
LG ELECTRONICS INC 26,391 2,067,283.36 0.19%
YANGZIJIANG SHIPBUILDING 2,822,300 2,061,573.23 0.19%
COPA HOLDINGS SA CLASS A 40,297 2,028,550.98 0.19%
TELEFONICA DEUTSCHLAND HOLDI 786,922 2,011,516.99 0.19%
EURONEXT NV 15,761 1,974,656.56 0.18%
HENGAN INTL GROUP CO LTD 262,500 1,921,529.84 0.18%
HACHIJUNI BANK LTD/THE 488,522 1,920,308.47 0.18%
NTT DATA CORP 149,900 1,917,135.05 0.18%
SMURFIT KAPPA GROUP PLC 47,111 1,848,855.54 0.17%
INCHCAPE PLC 320,528 1,821,088.76 0.17%
SIEMENS AG REG 14,185 1,791,715.73 0.17%
FUJIFILM HOLDINGS CORP 36,285 1,787,452.79 0.17%
ABB LTD REG 69,273 1,765,594.79 0.16%
SWIRE PROPERTIES LTD 649,800 1,721,709.66 0.16%
LEGAL + GENERAL GROUP PLC 700,472 1,712,019.99 0.16%
CNP ASSURANCES 136,184 1,708,207.89 0.16%
AVIVA PLC 445,825 1,652,565.43 0.15%
SEIKO EPSON CORP 142,800 1,641,223.65 0.15%
CATHAY FINANCIAL HOLDING CO 1,199,000 1,605,140.94 0.15%
OPEN HOUSE CO LTD 43,200 1,564,149.40 0.15%
TDK CORP 14,300 1,560,494.15 0.14%
LI NING CO LTD 321,142 1,511,077.62 0.14%
TOYO SEIKAN GROUP HOLDINGS L 137,427 1,358,654.33 0.13%
SINO LAND CO 1,080,000 1,264,370.07 0.12%
SONOVA HOLDING AG REG 4,892 1,242,810.17 0.12%
ANTOFAGASTA PLC 88,909 1,175,579.48 0.11%
ASCENDAS REAL ESTATE INV TRT 485,600 1,161,964.57 0.11%
TECHTRONIC INDUSTRIES CO LTD 86,000 1,143,437.28 0.11%
LG UPLUS CORP 115,442 1,134,178.17 0.11%
CRH PLC 30,748 1,115,153.79 0.10%
TSURUHA HOLDINGS INC 7,600 1,076,765.08 0.10%
T+D HOLDINGS INC 108,600 1,069,954.42 0.10%
REALTEK SEMICONDUCTOR CORP 83,000 1,063,921.72 0.10%
AIA GROUP LTD 102,600 1,019,860.19 0.09%
RHB BANK BHD 902,248 993,468.09 0.09%
YAGEO CORPORATION 80,000 982,347.47 0.09%
RAIFFEISEN BANK INTERNATIONA 61,016 934,069.21 0.09%
NIKON CORP 134,127 904,486.83 0.08%
UNIPOL GRUPPO SPA 85,970 375,751.45 0.03%
GREAT PORTLAND ESTATES PLC 31,092 240,381.63 0.02%
SIEMENS ENERGY AG 7,092 191,278.06 0.02%
UNILEVER PLC 237 14,639.55 0.00%
EISAI CO LTD 150 13,691.41 0.00%
SONY CORP 170 13,021.12 0.00%
KERING 18 11,942.20 0.00%
ADIDAS AG 33 10,658.91 0.00%
NTN CORP 5,300 9,975.22 0.00%
NOMURA REAL ESTATE HOLDINGS 430 8,178.37 0.00%
BROTHER INDUSTRIES LTD 500 7,948.80 0.00%
ORIX CORP 630 7,864.02 0.00%
MITSUI FUDOSAN CO LTD 400 6,956.38 0.00%
BANCO SANTANDER SA 2,078 3,876.65 3.59844E-06

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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