Schedule of Portfolio Holdings

Holdings as of 9/30/2021
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Security Name Shares Market Value % MV
SANOFI 364,181 35,075,682 2.27%
NOVARTIS AG REG 416,424 34,113,472 2.21%
MERCK KGAA 155,648 33,705,857 2.18%
HOYA CORP 207,069 32,225,566 2.09%
SCHNEIDER ELECTRIC SE 191,565 31,922,421 2.07%
ABB LTD REG 934,719 31,237,878 2.02%
SIKA AG REG 98,471 31,103,831 2.01%
VODAFONE GROUP PLC 19,916,588 30,328,281 1.96%
NINTENDO CO LTD 60,877 29,019,053 1.88%
KONINKLIJKE AHOLD DELHAIZE N 863,937 28,782,391 1.86%
MITSUBISHI ESTATE CO LTD 1,765,025 28,033,613 1.81%
CNH INDUSTRIAL NV 1,548,700 26,045,670 1.69%
BANCO SANTANDER SA 7,149,156 25,910,253 1.68%
DAI ICHI LIFE HOLDINGS INC 1,185,500 25,863,071 1.67%
TECHTRONIC INDUSTRIES CO LTD 1,295,500 25,601,081 1.66%
BNP PARIBAS 377,690 24,177,376 1.56%
CHECK POINT SOFTWARE TECH 212,693 24,042,817 1.56%
ASML HOLDING NV 31,887 23,833,785 1.54%
ASHTEAD GROUP PLC 309,326 23,399,478 1.51%
INTESA SANPAOLO 7,127,456 20,188,167 1.31%
ASM INTERNATIONAL NV 50,687 19,860,245 1.29%
PANASONIC CORP 1,575,500 19,479,941 1.26%
FERGUSON PLC 138,675 19,264,695 1.25%
NTT DATA CORP 986,400 19,023,416 1.23%
KUEHNE NAGEL INTL AG REG 53,439 18,226,529 1.18%
YAMATO HOLDINGS CO LTD 676,700 17,084,541 1.11%
QIAGEN N.V. 322,380 16,660,598 1.08%
PANDORA A/S 132,248 16,064,628 1.04%
SEGRO PLC 983,113 15,803,701 1.02%
BLUESCOPE STEEL LTD 1,028,868 14,895,511 0.96%
SWISS LIFE HOLDING AG REG 29,531 14,865,359 0.96%
NISSAN MOTOR CO LTD 2,959,899 14,754,871 0.95%
NEXT PLC 132,955 14,635,480 0.95%
KESKO OYJ B SHS 419,660 14,483,001 0.94%
SANDVIK AB 615,999 14,082,710 0.91%
DBS GROUP HOLDINGS LTD 626,556 13,885,655 0.90%
ADECCO GROUP AG REG 276,824 13,857,086 0.90%
FORTESCUE METALS GROUP LTD 1,273,413 13,553,154 0.88%
CANON INC 554,900 13,543,249 0.88%
SAINSBURY (J) PLC 3,388,967 12,998,332 0.84%
PUBLICIS GROUPE 193,116 12,979,828 0.84%
BANCO BPM SPA 3,929,668 12,301,316 0.80%
AMPLIFON SPA 245,344 11,666,145 0.75%
HENKEL AG + CO KGAA VOR PREF 125,001 11,569,648 0.75%
CREDIT AGRICOLE SA 839,299 11,542,505 0.75%
SYSMEX CORP 92,600 11,472,842 0.74%
SWATCH GROUP AG/THE BR 43,885 11,437,748 0.74%
SITC INTERNATIONAL HOLDINGS 3,188,000 11,344,126 0.73%
RICOH CO LTD 1,041,900 10,634,232 0.69%
BANCO BILBAO VIZCAYA ARGENTA 1,586,035 10,474,213 0.68%
VONOVIA SE 170,905 10,279,851 0.67%
HUGO BOSS AG ORD 166,770 9,994,737 0.65%
3I GROUP PLC 573,934 9,865,262 0.64%
MITSUI FUDOSAN CO LTD 405,000 9,596,583 0.62%
LEG IMMOBILIEN SE 66,619 9,415,063 0.61%
AGEAS 187,885 9,308,967 0.60%
CARREFOUR SA 513,887 9,214,362 0.60%
GN STORE NORD A/S 132,092 9,141,450 0.59%
JB HI FI LTD 279,182 9,069,961 0.59%
DEMANT A/S 172,897 8,717,779 0.56%
MISUMI GROUP INC 200,900 8,526,650 0.55%
DAI NIPPON PRINTING CO LTD 341,141 8,198,377 0.53%
ASSICURAZIONI GENERALI 379,568 8,043,105 0.52%
CAPITEC BANK HOLDINGS LTD 63,536 7,682,176 0.50%
PARTNERS GROUP HOLDING AG 4,893 7,628,834 0.49%
ITAUSA SA 3,680,500 7,524,596 0.49%
XINYI GLASS HOLDINGS LTD 2,505,000 7,472,545 0.48%
LI NING CO LTD 637,642 7,349,297 0.48%
TREND MICRO INC 128,900 7,160,182 0.46%
NIPPON ELECTRIC GLASS CO LTD 289,675 6,834,691 0.44%
UNITED MICROELECTRONICS CORP 3,004,259 6,809,902 0.44%
EDENRED 126,267 6,800,780 0.44%
GETINGE AB B SHS 169,769 6,772,867 0.44%
SEIKO EPSON CORP 335,700 6,760,765 0.44%
NXP SEMICONDUCTORS NV 33,729 6,606,499 0.43%
VOESTALPINE AG 178,705 6,604,548 0.43%
NIKON CORP 585,900 6,489,128 0.42%
ELECTROLUX AB SER B 268,411 6,205,437 0.40%
HARVEY NORMAN HOLDINGS LTD 1,714,494 6,143,032 0.40%
STRAUMANN HOLDING AG REG 3,378 6,052,466 0.39%
STOREBRAND ASA 619,820 5,909,235 0.38%
CLICKS GROUP LTD 316,488 5,841,723 0.38%
SUNDRUG CO LTD 187,194 5,695,840 0.37%
BANCO DE SABADELL SA 6,807,773 5,694,079 0.37%
TAIYO YUDEN CO LTD 96,800 5,655,740 0.37%
KAKAO CORP 57,198 5,625,316 0.36%
SHIMAMURA CO LTD 59,491 5,546,698 0.36%
BENDIGO AND ADELAIDE BANK 821,197 5,513,001 0.36%
PENNON GROUP PLC 358,415 5,467,126 0.35%
ALFA LAVAL AB 144,333 5,387,008 0.35%
CIPLA LTD 407,142 5,371,706 0.35%
TELEFONICA DEUTSCHLAND HOLDI 1,883,016 5,364,146 0.35%
ZHONGSHENG GROUP HOLDINGS 645,500 5,174,462 0.33%
ZOZO INC 137,100 5,123,561 0.33%
REXEL SA 264,792 5,104,683 0.33%
MR PRICE GROUP LTD 377,674 5,051,217 0.33%
NOVATEK MICROELECTRONICS COR 339,277 4,929,296 0.32%
CHINA DEVELOPMENT FINANCIAL 9,694,000 4,902,508 0.32%
MEDIPAL HOLDINGS CORP 260,757 4,895,157 0.32%
EVONIK INDUSTRIES AG 155,117 4,866,554 0.31%
CARL ZEISS MEDITEC AG BR 24,679 4,729,764 0.31%
SIEMENS AG REG 26,491 4,334,874 0.28%
FANCL CORP 129,886 4,275,988 0.28%
INCHCAPE PLC 380,831 4,164,433 0.27%
TIS INC 151,662 4,129,089 0.27%
INDUSTRIVARDEN AB C SHS 132,691 4,102,322 0.27%
HINO MOTORS LTD 432,800 4,008,833 0.26%
CHINA LIFE INSURANCE CO H 2,351,000 3,844,485 0.25%
ST JAMES S PLACE PLC 190,116 3,837,781 0.25%
BANK OF IRELAND GROUP PLC 626,638 3,718,384 0.24%
B+M EUROPEAN VALUE RETAIL SA 466,558 3,704,006 0.24%
SEEK LTD 166,175 3,650,035 0.24%
UNIMICRON TECHNOLOGY CORP 766,000 3,584,229 0.23%
MURATA MANUFACTURING CO LTD 40,300 3,555,688 0.23%
KOSE CORP 29,400 3,507,278 0.23%
WACKER CHEMIE AG 18,579 3,457,785 0.22%
OTSUKA HOLDINGS CO LTD 80,586 3,437,426 0.22%
DSV A/S 14,215 3,404,623 0.22%
MONCLER SPA 55,118 3,363,421 0.22%
SEINO HOLDINGS CO LTD 276,620 3,342,733 0.22%
SUMITOMO REALTY + DEVELOPMEN 91,300 3,328,744 0.22%
TRELLEBORG AB B SHS 156,517 3,324,957 0.22%
RANDSTAD NV 49,221 3,315,621 0.21%
VERBUND AG 32,227 3,260,960 0.21%
YAMAZAKI BAKING CO LTD 185,700 3,221,345 0.21%
GUNGHO ONLINE ENTERTAINMENT 170,314 3,115,013 0.20%
GLAXOSMITHKLINE PLC 163,906 3,095,607 0.20%
KERING 4,232 3,007,380 0.19%
ORKLA ASA 312,804 2,875,087 0.19%
SHOPRITE HOLDINGS LTD 241,095 2,864,455 0.19%
HALMA PLC 74,337 2,837,473 0.18%
HUSQVARNA AB B SHS 235,956 2,820,625 0.18%
MS+AD INSURANCE GROUP HOLDIN 83,610 2,789,461 0.18%
WISETECH GLOBAL LTD 73,350 2,779,362 0.18%
MOMO.COM INC 46,000 2,665,997 0.17%
MARKS + SPENCER GROUP PLC 1,075,390 2,641,535 0.17%
NEDBANK GROUP LTD 225,449 2,623,270 0.17%
CHOW TAI FOOK JEWELLERY GROU 1,338,400 2,545,354 0.16%
CASTELLUM AB 103,946 2,539,256 0.16%
K S HOLDINGS CORP 245,372 2,528,879 0.16%
RICHTER GEDEON NYRT 90,625 2,480,905 0.16%
ELEKTA AB B SHS 216,808 2,429,662 0.16%
TRAVIS PERKINS PLC 116,312 2,393,132 0.15%
BENESSE HOLDINGS INC 104,200 2,350,353 0.15%
AISIN CORP 64,000 2,313,333 0.15%
PARADE TECHNOLOGIES LTD 38,000 2,224,343 0.14%
SUMITOMO DAINIPPON PHARMA CO 120,900 2,155,548 0.14%
CIA BRASILEIRA DE DISTRIBUIC 450,300 2,127,167 0.14%
GRUMA S.A.B. B 184,025 2,113,405 0.14%
PORTO SEGURO SA 225,200 2,044,154 0.13%
CONVATEC GROUP PLC 691,106 2,012,803 0.13%
SCHRODERS PLC 37,755 1,819,555 0.12%
PSP SWISS PROPERTY AG REG 15,075 1,814,531 0.12%
MAN GROUP PLC/JERSEY 652,508 1,797,451 0.12%
JS GLOBAL LIFESTYLE CO LTD 768,500 1,778,037 0.12%
HACHIJUNI BANK LTD/THE 488,522 1,735,764 0.11%
SWIRE PROPERTIES LTD 691,800 1,734,688 0.11%
LENOVO GROUP LTD 1,326,000 1,730,727 0.11%
TEMENOS AG REG 12,361 1,675,603 0.11%
FIRSTRAND LTD 388,817 1,667,171 0.11%
NORDEA BANK ABP 127,754 1,647,374 0.11%
BROTHER INDUSTRIES LTD 74,500 1,635,276 0.11%
ACER INC 1,850,000 1,630,160 0.11%
ESSILORLUXOTTICA 8,522 1,629,339 0.11%
YUANTA FINANCIAL HOLDING CO 1,838,000 1,621,654 0.10%
ALPS ALPINE CO LTD 150,000 1,621,215 0.10%
TOYO SEIKAN GROUP HOLDINGS L 137,427 1,603,261 0.10%
SHIMANO INC 5,500 1,602,996 0.10%
SWISS PRIME SITE REG 16,238 1,584,613 0.10%
MINEBEA MITSUMI INC 62,000 1,575,042 0.10%
COCA COLA HBC AG DI 48,357 1,559,364 0.10%
AEON MALL CO LTD 101,300 1,554,731 0.10%
SAP SE 11,314 1,530,775 0.10%
E MART INC 10,911 1,502,058 0.10%
REALTEK SEMICONDUCTOR CORP 83000 1,462,285 0.09%
KINGFISHER PLC 315400 1,424,680 0.09%
CNP ASSURANCES 89361 1,411,126 0.09%
TOHO GAS CO LTD 30500 1,323,234 0.09%
KASIKORNBANK PCL FOREIGN 291900 1,135,422 0.07%
YAMADA HOLDINGS CO LTD 245200 1,027,152 0.07%
SONY GROUP CORP 170 18,826 0.00%
NOVO NORDISK A/S B 179 17,264 0.00%
DR. REDDY S LABORATORIES 250 16,418 0.00%
MIRVAC GROUP 6693 14,186 0.00%
UNILEVER PLC 237 12,840 0.00%
CENTRAL JAPAN RAILWAY CO 80 12,738 0.00%
NTN CORP 5300 11,837 0.00%
ORIX CORP 630 11,759 0.00%
VESTAS WIND SYSTEMS A/S 290 11,639 0.00%
EISAI CO LTD 150 11,208 0.00%
NOMURA REAL ESTATE HOLDINGS 430 11,151 0.00%
ADIDAS AG 33 10,376 0.00%
RAIA DROGASIL SA 2380 10,208 0.00%
ESSITY AKTIEBOLAG B 318 9,869 0.00%
HENNES + MAURITZ AB B SHS 484 9,803 0.00%
DEUTSCHE TELEKOM AG REG 477 9,571 0.00%
TOPPAN INC 540 9,133 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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