Domini Impact International Equity Fund

Schedule of Portfolio Holdings

Holdings as of 3/31/2019
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Security Name Shares Market Value % MV
3I GROUP PLC 1,126,535.00 14,452,666.20 1.2%
A2A SPA 1,866,119.00 3,412,922.24 0.3%
ADIDAS AG 105,822.00 25,763,401.92 2.1%
AEGON NV 1,091,680.00 5,248,979.43 0.4%
AGEAS 186,584.00 9,008,993.60 0.7%
AIA GROUP LTD 343,928.00 3,439,200.65 0.3%
ALFA LAVAL AB 228,194.00 5,256,563.57 0.4%
ALLIANZ SE REG 129,804.00 28,954,848.42 2.4%
AMADA HOLDINGS CO LTD 319,433.00 3,173,647.20 0.3%
ASIA CEMENT CORP 3,395,725.00 4,423,948.83 0.4%
ASR NEDERLAND NV 123,306.00 5,142,745.24 0.4%
AU OPTRONICS CORP 13,639,926.00 5,028,005.41 0.4%
AUTO TRADER GROUP PLC 550,024.00 3,742,653.05 0.3%
AXA SA 904,969.00 22,783,091.04 1.9%
BANCO BILBAO VIZCAYA ARGENTA 675,032.00 3,860,801.39 0.3%
BANCO DO BRASIL S.A. 459,355.00 5,750,642.55 0.5%
BANCO SANTANDER SA 2,078.00 9,658.71 0.0%
BERKELEY GROUP HOLDINGS/THE 281,099.00 13,520,039.22 1.1%
BLUESCOPE STEEL LTD 291,001.00 2,889,548.15 0.2%
BNK FINANCIAL GROUP INC 445,386.00 2,622,597.16 0.2%
BROTHER INDUSTRIES LTD 448,072.00 8,332,774.32 0.7%
BURBERRY GROUP PLC 550,576.00 14,038,822.07 1.1%
CAPGEMINI SE 88,695.00 10,772,964.73 0.9%
CAPITALAND LTD 813,430.00 2,195,971.54 0.2%
CARREFOUR SA 365.00 6,823.84 0.0%
CASINO GUICHARD PERRACHON 50,297.00 2,182,796.65 0.2%
CASTELLUM AB 145,707.00 2,834,206.09 0.2%
CECONOMY AG 318,681.00 1,696,118.58 0.1%
CENTRAL JAPAN RAILWAY CO 99,282.00 23,107,978.15 1.9%
CHECK POINT SOFTWARE TECH 20,093.00 2,541,563.57 0.2%
CHOCOLADEFABRIKEN LINDT PC 643.00 4,371,350.32 0.4%
CNH INDUSTRIAL NV 1,308,289.00 13,342,793.50 1.1%
CNP ASSURANCES 202,651.00 4,466,344.84 0.4%
COCA COLA BOTTLERS JAPAN HOL 79,018.00 2,012,577.95 0.2%
COCA COLA EUROPEAN PARTNERS 435,560.00 22,535,874.40 1.8%
COLRUYT SA 46,142.00 3,412,846.38 0.3%
COMFORTDELGRO CORP LTD 3,132,723.00 5,957,490.89 0.5%
CREDIT AGRICOLE SA 603,971.00 7,299,451.21 0.6%
DAI NIPPON PRINTING CO LTD 383,241.00 9,191,741.44 0.7%
DR. REDDY S LABORATORIES 81,629.00 3,282,832.32 0.3%
DSV A/S 73,095.00 6,054,918.67 0.5%
EDENRED 60,649.00 2,764,695.44 0.2%
EIFFAGE 114,227.00 10,991,159.74 0.9%
ERICSSON LM B SHS 1,778,589.00 16,423,022.71 1.3%
EUTELSAT COMMUNICATIONS 213,817.00 3,748,028.53 0.3%
FABEGE AB 143,348.00 2,088,258.34 0.2%
FERGUSON PLC 309,775.00 19,738,989.11 1.6%
FLSMIDTH + CO A/S 38,945.00 1,685,782.12 0.1%
FORTESCUE METALS GROUP LTD 3,317,746.00 16,798,674.93 1.4%
FUJIFILM HOLDINGS CORP 255,547.00 11,654,915.28 0.9%
GN STORE NORD A/S 153,830.00 7,151,493.55 0.6%
GRUPO FINANCIERO BANORTE O 854,366.00 4,644,562.17 0.4%
HACHIJUNI BANK LTD/THE 1,028,321.00 4,274,172.88 0.3%
HARVEY NORMAN HOLDINGS LTD 1,025,645.00 2,929,927.71 0.2%
HIKMA PHARMACEUTICALS PLC 346,115.00 8,086,999.10 0.7%
HONGKONG LAND HOLDINGS LTD 697,620.00 4,965,414.99 0.4%
HOUSE FOODS GROUP INC 32,852.00 1,325,299.63 0.1%
IBIDEN CO LTD 257,212.00 3,924,897.67 0.3%
INDUSTRIAL BANK OF KOREA 495,138.00 6,130,705.43 0.5%
INDUSTRIVARDEN AB C SHS 361,096.00 7,590,342.14 0.6%
IRB BRASIL RESSEGUROS SA 170,671.00 4,001,780.39 0.3%
IRISH BANK RESOLUTION CORP 138,674.00 - 0.0%
JAZZ PHARMACEUTICALS PLC 13,350.00 1,908,382.50 0.2%
K S HOLDINGS CORP 765,107.00 6,797,170.97 0.6%
KERING 49,391.00 28,358,556.36 2.3%
KERRY PROPERTIES LTD 851,179.00 3,805,467.18 0.3%
KONINKLIJKE AHOLD DELHAIZE N 902,481.00 24,051,000.95 2.0%
KONINKLIJKE KPN NV 1,461,432.00 4,643,674.09 0.4%
KONINKLIJKE PHILIPS NV 63,823.00 2,610,207.70 0.2%
KOSE CORP 81,543.00 15,048,967.65 1.2%
KYORIN HOLDINGS INC 104,344.00 2,041,609.65 0.2%
LG DISPLAY CO LTD 85,246.00 1,468,935.44 0.1%
LG UPLUS CORP 460,791.00 6,275,539.02 0.5%
LITE ON TECHNOLOGY CORP 3,811,152.00 5,555,046.02 0.5%
LOJAS RENNER S.A. 239,923.00 2,700,266.57 0.2%
MATSUMOTOKIYOSHI HOLDINGS CO 45,096.00 1,508,760.81 0.1%
MEDIPAL HOLDINGS CORP 254,296.00 6,058,600.63 0.5%
MERCK KGAA 104,970.00 11,996,273.16 1.0%
MICRO FOCUS INTERNATIONAL 548,443.00 14,265,767.60 1.2%
MITSUBISHI ESTATE CO LTD 90,054.00 1,636,162.91 0.1%
MITSUBISHI GAS CHEMICAL CO 642,661.00 9,217,256.22 0.8%
MITSUI FUDOSAN CO LTD 560,607.00 14,141,048.56 1.2%
MIXI INC 140,076.00 3,245,344.09 0.3%
MONDI LTD 187,077.00 4,152,103.99 0.3%
MONDI PLC 438,249.00 9,708,670.69 0.8%
MS+AD INSURANCE GROUP HOLDIN 351,341.00 10,718,879.49 0.9%
NEXT PLC 106,533.00 7,744,883.03 0.6%
NIKON CORP 712,571.00 10,087,979.21 0.8%
NINTENDO CO LTD 31,559.00 9,059,528.73 0.7%
NIPPON ELECTRIC GLASS CO LTD 118,041.00 3,140,364.06 0.3%
NIPPON TELEGRAPH + TELEPHONE 89,671.00 3,827,779.91 0.3%
NISSAN MOTOR CO LTD 3,410,866.00 28,047,211.09 2.3%
NN GROUP NV 335,786.00 13,984,559.33 1.1%
NOMURA REAL ESTATE HOLDINGS 63,243.00 1,218,571.65 0.1%
NOVARTIS AG REG 441,109.00 42,392,768.26 3.5%
NOVATEK MICROELECTRONICS COR 1,050,862.00 6,766,156.88 0.6%
NOVO NORDISK A/S B 43,061.00 2,252,882.69 0.2%
NTN CORP 5,300.00 15,776.15 0.0%
ORIX CORP 1,334,040.00 19,192,062.18 1.6%
ORKLA ASA 158,044.00 1,215,625.02 0.1%
OTP BANK PLC 136,789.00 6,028,864.07 0.5%
PERSIMMON PLC 70,924.00 2,007,053.09 0.2%
PEUGEOT SA 734,906.00 17,950,482.42 1.5%
PORTO SEGURO SA 147,537.00 2,040,732.00 0.2%
RAIFFEISEN BANK INTERNATIONA 262,333.00 5,898,371.45 0.5%
RHB BANK BHD 1,047,644.00 1,464,571.41 0.1%
RICOH CO LTD 282,053.00 2,957,603.09 0.2%
ROYAL MAIL PLC 2,140,619.00 6,654,599.08 0.5%
SAINSBURY (J) PLC 4,244,620.00 13,031,292.57 1.1%
SANDVIK AB 1,621,851.00 26,440,528.04 2.2%
SANOFI 433,465.00 38,366,336.90 3.1%
SCHNEIDER ELECTRIC SE 30,079.00 2,363,171.57 0.2%
SEINO HOLDINGS CO LTD 416,167.00 5,568,800.99 0.5%
SHIONOGI + CO LTD 283,657.00 17,632,933.73 1.4%
SONY CORP 68,006.00 2,875,054.80 0.2%
SSAB AB A SHARES 419,784.00 1,515,619.47 0.1%
STANDARD CHARTERED PLC 694,194.00 5,353,550.71 0.4%
SUMITOMO DAINIPPON PHARMA CO 251,464.00 6,249,281.24 0.5%
SUZUKEN CO LTD 75,672.00 4,395,085.22 0.4%
SVENSKA CELLULOSA AB SCA B 739,610.00 6,437,126.22 0.5%
SWIRE PACIFIC LTD CL A 264,282.00 3,404,187.02 0.3%
SWIRE PROPERTIES LTD 905,378.00 3,896,641.17 0.3%
SWISS LIFE HOLDING AG REG 36,048.00 15,880,361.32 1.3%
SWISS RE AG 183,678.00 17,950,925.26 1.5%
SWISSCOM AG REG 25,039.00 12,248,993.93 1.0%
TELEFONICA SA 2,911,270.00 24,411,258.71 2.0%
TELEPERFORMANCE 35,713.00 6,426,303.26 0.5%
TINGYI (CAYMAN ISLN) HLDG CO 1,140,917.00 1,883,305.52 0.2%
TOPPAN PRINTING CO LTD 541,358.00 8,203,245.01 0.7%
TOYO SEIKAN GROUP HOLDINGS L 348,727.00 7,162,974.37 0.6%
TRAVIS PERKINS PLC 196,561.00 3,511,527.19 0.3%
TURKIYE GARANTI BANKASI 2,424,803.00 3,599,941.01 0.3%
TURKIYE IS BANKASI C 3,138,113.00 3,071,565.30 0.3%
UCB SA 117,327.00 10,088,542.04 0.8%
UNILEVER PLC 237.00 13,648.63 0.0%
UNITED MICROELECTRONICS CORP 5,259,590.00 1,991,843.02 0.2%
UNITED OVERSEAS BANK LTD 651,426.00 12,160,646.47 1.0%
VALMET OYJ 194,086.00 4,922,220.64 0.4%
VERBUND AG 134,688.00 6,474,983.69 0.5%
VESTAS WIND SYSTEMS A/S 60,586.00 5,111,746.16 0.4%
WACKER CHEMIE AG 22,845.00 1,968,709.78 0.2%
WHARF HOLDINGS LTD 1,372,526.00 4,149,238.62 0.3%
WHEELOCK + CO LTD 297,708.00 2,184,903.74 0.2%
WIPRO LTD 125,220.00 460,824.31 0.0%
WM MORRISON SUPERMARKETS 4,129,193.00 12,255,185.27 1.0%
WOLTERS KLUWER 91,961.00 6,271,369.90 0.5%
WOORI FINANCIAL GROUP INC 412,218.00 4,993,390.45 0.4%
YAMAZAKI BAKING CO LTD 194,028.00 3,158,313.29 0.3%
YANGZIJIANG SHIPBUILDING 11,782,095.00 13,090,781.74 1.1%
ABN AMRO GROUP NV CVA 216,691.00 4,889,988.15 0.4%
UNILEVER NV CVA 48,654.00 2,839,377.20 0.2%
BANCO BRADESCO SA PREF 317,000.00 3,497,695.09 0.3%
CAPITALAND COMMERCIAL TRUST 1,065,755.00 1,527,796.18 0.1%
DEXUS 1,304,145.00 11,808,180.10 1.0%
GOODMAN GROUP 671,229.00 6,368,440.80 0.5%
GPT GROUP 573,999.00 2,533,002.69 0.2%
MIRVAC GROUP 7,518,213.00 14,692,328.27 1.2%
VICINITY CENTRES 1,529,930.00 2,826,001.14 0.2%

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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