Domini Impact International Equity Fund

Schedule of Portfolio Holdings

Holdings as of 9/30/2018
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SS Security Name Shares Market Value % MV
SANOFI 469,826 41,993,866.83 3.06%
NISSAN MOTOR CO LTD 3,292,857 30,822,493.05 2.24%
CENTRAL JAPAN RAILWAY CO 146,483 30,506,835.26 2.22%
NOVARTIS AG-REG 335,886 29,048,703.89 2.12%
ALLIANZ SE REG 129,804 28,901,234.89 2.10%
SANDVIK AB 1,621,851 28,694,926.90 2.09%
KERING 48,457 26,000,209.13 1.89%
AXA SA 946,122 25,361,800.68 1.85%
VODAFONE GROUP PLC 11,772,834 25,237,298.43 1.84%
KONINKLIJKE AHOLD DELHAIZE N 976,496 22,411,956.49 1.63%
ORIX CORP 1,357,923 21,993,749.57 1.60%
KONINKLIJKE PHILIPS NV 465,368 21,220,359.95 1.55%
PEUGEOT SA 778,708 21,014,343.78 1.53%
MURATA MANUFACTURING CO LTD 135,802 20,873,226.19 1.52%
FUJIFILM HOLDINGS CORP 419,785 18,891,581.64 1.38%
SAINSBURY (J) PLC 4,244,620 17,791,683.18 1.30%
DBS GROUP HOLDINGS LTD 914,394 17,452,961.01 1.27%
BLUESCOPE STEEL LTD 1,412,984 17,346,667.32 1.26%
ADIDAS AG 70,336 17,207,987.48 1.25%
COCA COLA EUROPEAN PARTNERS 377,408 17,160,741.76 1.25%
SAP SE 139,286 17,133,723.98 1.25%
SWISS LIFE HOLDING AG-REG 40,411 15,394,847.96 1.12%
POSTE ITALIANE SPA 1,926,174 15,369,810.57 1.12%
GLAXOSMITHKLINE PLC 764,009 15,329,612.70 1.12%
EIFFAGE 136,863 15,294,852.45 1.11%
NN GROUP NV 335,786 14,992,753.87 1.09%
WM MORRISON SUPERMARKETS 4,129,193 13,967,657.29 1.02%
AENA SME SA 80,169 13,895,210.29 1.01%
3I GROUP PLC 1,126,535 13,801,134.24 1.01%
BNP PARIBAS 222,215 13,612,955.80 0.99%
CAPGEMINI SE 107,081 13,486,473.08 0.98%
KOSE CORP 70,748 13,484,855.85 0.98%
KONINKLIJKE DSM NV 125,374 13,283,906.20 0.97%
MITSUI FUDOSAN CO LTD 560,607 13,262,915.41 0.97%
MIRVAC GROUP 7,518,213 13,116,941.86 0.96%
SVENSKA CELLULOSA AB SCA-B 1,135,011 12,827,886.49 0.93%
CHOCOLADEFABRIKEN LINDT PC 1,722 12,108,140.19 0.88%
MITSUBISHI GAS CHEMICAL CO 566,503 12,063,437.05 0.88%
UNITED OVERSEAS BANK LTD 591,255 11,694,170.56 0.85%
SEGRO PLC 1,379,643 11,486,131.32 0.84%
SWISSCOM AG-REG 25,039 11,410,126.44 0.83%
FLIGHT CENTRE TRAVEL GROUP L 294,534 11,321,583.16 0.82%
TELEPERFORMANCE 59,217 11,175,895.39 0.81%
FORTESCUE METALS GROUP LTD 3,756,021 10,653,850.56 0.78%
UCB SA 117,327 10,547,546.66 0.77%
VIFOR PHARMA AG 60,245 10,493,888.69 0.76%
H LUNDBECK A/S 169,187 10,447,783.66 0.76%
ROYAL MAIL PLC 1,652,964 10,280,575.50 0.75%
AGEAS 186,584 10,034,388.33 0.73%
CNH INDUSTRIAL NV 810,123 9,725,576.70 0.71%
K'S HOLDINGS CORP 765,107 9,254,932.75 0.67%
NEXT PLC 127,895 9,157,500.95 0.67%
SUMITOMO DAINIPPON PHARMA CO 395,982 9,097,123.74 0.66%
MS&AD INSURANCE GROUP HOLDIN 267,005 8,921,773.39 0.65%
DAI NIPPON PRINTING CO LTD 383,241 8,919,149.84 0.65%
BALOISE HOLDING AG REG 57,924 8,868,580.09 0.65%
BROTHER INDUSTRIES LTD 448,072 8,849,990.95 0.64%
ABN AMRO GROUP NV CVA 321,026 8,746,233.59 0.64%
DEXUS 1,139,344 8,712,504.32 0.63%
TOPPAN PRINTING CO LTD 541,359 8,694,147.92 0.63%
SWATCH GROUP AG/THE-BR 21,655 8,646,960.79 0.63%
TGS NOPEC GEOPHYSICAL CO ASA 193,858 7,887,486.04 0.57%
BERKELEY GROUP HOLDINGS/THE 161,860 7,758,046.66 0.57%
SKF AB-B SHARES 388,996 7,649,269.67 0.56%
VONOVIA SE 156,016 7,633,413.82 0.56%
PETROFAC LTD 901,230 7,582,007.15 0.55%
YAMADA DENKI CO LTD 1,496,162 7,571,791.56 0.55%
LG UPLUS CORP 452,108 7,459,196.92 0.54%
WACKER CHEMIE AG 58,983 7,407,015.57 0.54%
ALFA LAVAL AB 269,829 7,296,354.14 0.53%
MIXI INC 302,213 7,250,887.70 0.53%
TOYO SEIKAN GROUP HOLDINGS L 348,727 7,238,641.15 0.53%
AEGON NV 1,091,680 7,088,338.71 0.52%
WOORI BANK 465,031 7,081,141.72 0.52%
COMPAGNIE DE SAINT GOBAIN 163,086 7,031,888.01 0.51%
MEDIPAL HOLDINGS CORP 335,600 7,013,435.51 0.51%
GRUPO FINANCIERO BANORTE O 961,201 6,958,963.13 0.51%
INDUSTRIAL BANK OF KOREA 488,439 6,712,601.88 0.49%
INFOSYS LTD 663,175 6,677,198.14 0.49%
UNITED MICROELECTRONICS CORP 12,227,181 6,451,232.97 0.47%
SMITH & NEPHEW PLC 347,853 6,349,615.74 0.46%
OLD MUTUAL LTD 2,938,136 6,205,621.77 0.45%
ROCKWOOL INTL A/S-B SHS 14,433 6,178,103.38 0.45%
ITAUSA-INVESTIMENTOS ITAU-PR 2,402,300 6,075,604.41 0.44%
SCHNEIDER ELECTRIC SE 74,160 5,957,127.18 0.43%
ASR NEDERLAND NV 123,306 5,879,772.44 0.43%
FAURECIA 95,848 5,766,509.25 0.42%
SEINO HOLDINGS CO LTD 379,939 5,742,587.15 0.42%
ROHM CO LTD 77,526 5,673,556.77 0.41%
MONDI LTD 200,643 5,506,152.27 0.40%
BURBERRY GROUP PLC 203,275 5,340,515.54 0.39%
HACHIJUNI BANK LTD/THE 1,127,837 5,171,062.27 0.38%
YAMAZAKI BAKING CO LTD 255,674 5,123,243.50 0.37%
NIKON CORP 269,879 5,072,941.88 0.37%
CK ASSET HOLDINGS LTD 661,752 4,962,805.10 0.36%
CNP ASSURANCES 202,651 4,886,928.17 0.36%
AMADEUS IT GROUP SA 51,820 4,804,997.93 0.35%
TAYLOR WIMPEY PLC 2,145,941 4,798,990.90 0.35%
AU OPTRONICS CORP 10,776,336 4,544,597.56 0.33%
PERSIMMON PLC 144,634 4,455,110.91 0.32%
NANYA TECHNOLOGY CORP 2,257,837 4,311,546.32 0.31%
RAIFFEISEN BANK INTERNATIONA 148,992 4,289,875.75 0.31%
ASUSTEK COMPUTER INC 482,168 4,171,164.38 0.30%
SONY CORP 68,006 4,135,197.96 0.30%
ALUMINA LTD 2,063,682 4,135,146.44 0.30%
DSV A/S 43,834 3,984,802.16 0.29%
BANCO DO BRASIL S.A. 536,040 3,952,968.66 0.29%
TINGYI (CAYMAN ISLN) HLDG CO 2,109,280 3,876,272.72 0.28%
A2A SPA 2,204,764 3,825,046.18 0.28%
WHARF HOLDINGS LTD 1,372,526 3,738,586.89 0.27%
SUZUKEN CO LTD 75,672 3,591,680.21 0.26%
MATSUMOTOKIYOSHI HOLDINGS CO 87,169 3,575,749.29 0.26%
THK CO LTD 139,846 3,559,647.87 0.26%
CECONOMY AG 497,200 3,516,309.38 0.26%
BNK FINANCIAL GROUP INC 445,386 3,452,291.14 0.25%
HONGKONG LAND HOLDINGS LTD 506,800 3,356,716.82 0.24%
KLEPIERRE 93,587 3,326,862.98 0.24%
COCA COLA BOTTLERS JAPAN HOL 123,506 3,306,564.55 0.24%
NIPPON ELECTRIC GLASS CO LTD 101,068 3,178,126.46 0.23%
CASTELLUM AB 177,504 3,177,537.94 0.23%
INDUSTRIVARDEN AB-C SHS 140,373 3,110,617.19 0.23%
FERGUSON PLC 35,217 2,988,659.05 0.22%
ENAGAS SA 108,282 2,919,675.52 0.21%
MITSUBISHI ESTATE CO LTD 170,982 2,904,175.62 0.21%
KERRY PROPERTIES LTD 851,179 2,891,493.76 0.21%
YANGZIJIANG SHIPBUILDING 2,942,152 2,668,677.32 0.19%
COMFORTDELGRO CORP LTD 1,486,064 2,642,446.60 0.19%
NISSHIN SEIFUN GROUP INC 118,447 2,598,420.11 0.19%
DENA CO LTD 143,849 2,540,888.17 0.19%
ASIA CEMENT CORP 1,856,631 2,522,998.02 0.18%
ESSITY AKTIEBOLAG B 97,230 2,439,006.97 0.18%
FLSMIDTH + CO A/S 38,945 2,422,665.67 0.18%
HOLMEN AB B SHARES 92,675 2,407,754.37 0.18%
LUYE PHARMA GROUP LTD 2,637,699 2,362,595.78 0.17%
NEDBANK GROUP LTD 125,948 2,354,417.72 0.17%
COPA HOLDINGS SA CLASS A 29,064 2,320,469.76 0.17%
HIKMA PHARMACEUTICALS PLC 95,797 2,307,748.26 0.17%
SHIMAMURA CO LTD 23,749 2,253,488.62 0.16%
ZEON CORP 209,097 2,201,974.49 0.16%
OC OERLIKON CORP AG-REG 159,332 2,199,956.20 0.16%
SHIMAO PROPERTY HOLDINGS LTD 881,998 2,191,277.70 0.16%
NOMURA REAL ESTATE HOLDINGS 104,485 2,108,400.74 0.15%
SSAB AB-A SHARES 419,784 2,105,655.37 0.15%
ORSTED A/S 28,620 1,945,585.34 0.14%
MINEBEA MITSUMI INC 105,825 1,918,746.83 0.14%
WHEELOCK & CO LTD 297,708 1,790,643.60 0.13%
KINNEVIK AB - B 59,257 1,788,188.42 0.13%
HARVEY NORMAN HOLDINGS LTD 689,641 1,755,990.95 0.13%
WIPRO LTD 363,301 1,616,062.31 0.12%
NOVATEK MICROELECTRONICS COR 318,126 1,569,902.81 0.11%
SUNCORP GROUP LTD 148,179 1,549,737.47 0.11%
HANKOOK TIRE CO LTD 34,269 1,547,052.74 0.11%
E.SUN FINANCIAL HOLDING CO 2,049,534 1,513,226.87 0.11%
AIA GROUP LTD 164,596 1,468,335.53 0.11%
VALMET OYJ 64,720 1,442,149.85 0.11%
OVERSEA-CHINESE BANKING CORP 169,874 1,422,181.12 0.10%
TOTAL ACCESS COMM-FOREIGN 978,052 1,413,850.68 0.10%
SWIRE PROPERTIES LTD 368,734 1,397,201.64 0.10%
GUNGHO ONLINE ENTERTAINMENT 676,207 1,391,999.67 0.10%
ORKLA ASA 163,781 1,383,015.91 0.10%
NIPPON TELEGRAPH & TELEPHONE 29,995 1,354,101.78 0.10%
INCHCAPE PLC 153,923 1,340,935.53 0.10%
KYORIN HOLDINGS INC 60,597 1,252,710.09 0.09%
WALSIN TECHNOLOGY CORP 169,320 1,181,315.01 0.09%
CYRELA BRAZIL REALTY SA EMP 424,446 1,141,478.14 0.08%
AEON MALL CO LTD 63,985 1,098,812.94 0.08%
LG DISPLAY CO LTD 61,437 1,061,589.22 0.08%
NTN CORP 5,300 21,705.28 0.00%
UNILEVER PLC 237 13,025.86 0.00%
BANCO SANTANDER SA 2,078 10,407.86 0.00%
CARREFOUR SA 365 6,998.66 0.00%
EURAZEO SE 2 157.55 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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