Domini Impact International Equity Fund

Schedule of Portfolio Holdings

Holdings as of 12/31/2020
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Security Name Shares Market Value % MV
NOVARTIS AG REG 482,780 45,526,968.88 3.66%
SCHNEIDER ELECTRIC SE 239,813 34,713,453.90 2.79%
SANOFI 343,614 33,355,895.57 2.68%
DEUTSCHE POST AG REG 543,333 26,956,265.64 2.17%
HONG KONG EXCHANGES + CLEAR 423,635 23,232,902.34 1.87%
KONINKLIJKE AHOLD DELHAIZE N 816,398 23,067,489.34 1.85%
INTESA SANPAOLO 9,460,183 22,395,969.92 1.80%
HENNES + MAURITZ AB B SHS 1,051,569 22,115,058.12 1.78%
ADECCO GROUP AG REG 330,590 22,052,027.74 1.77%
DEUTSCHE TELEKOM AG REG 1,178,615 21,546,225.32 1.73%
SANDVIK AB 840,224 20,760,887.75 1.67%
NINTENDO CO LTD 31,877 20,465,140.37 1.64%
FERGUSON PLC 160,157 19,451,297.92 1.56%
NISSAN MOTOR CO LTD 3,580,299 19,408,558.66 1.56%
YAMATO HOLDINGS CO LTD 747,100 19,077,319.26 1.53%
LONZA GROUP AG REG 29,393 18,962,902.04 1.52%
VODAFONE GROUP PLC 11,464,640 18,822,933.66 1.51%
FORTESCUE METALS GROUP LTD 1,015,794 18,364,342.20 1.48%
STMICROELECTRONICS NV 490,507 18,174,891.75 1.46%
NORDEA BANK ABP 2,153,482 17,680,964.73 1.42%
CHECK POINT SOFTWARE TECH 130,918 17,400,311.38 1.40%
SIEMENS AG REG 113,503 16,375,124.42 1.32%
LOGITECH INTERNATIONAL REG 162,578 15,809,608.90 1.27%
DAI ICHI LIFE HOLDINGS INC 1,026,000 15,458,592.39 1.24%
HOYA CORP 104,869 14,525,218.29 1.17%
BLUESCOPE STEEL LTD 1,050,332 14,197,380.02 1.14%
MAGELLAN FINANCIAL GROUP LTD 335,995 13,929,002.41 1.12%
AGEAS 252,142 13,411,355.28 1.08%
BNP PARIBAS 246,203 13,017,808.83 1.05%
MITSUBISHI ESTATE CO LTD 808,425 12,994,934.33 1.04%
UCB SA 112,599 11,649,268.22 0.94%
AKZO NOBEL N.V. 107,581 11,565,121.51 0.93%
DENSO CORP 189,900 11,304,083.44 0.91%
TECHTRONIC INDUSTRIES CO LTD 740,000 10,575,222.01 0.85%
TREND MICRO INC 176,100 10,139,604.87 0.81%
ONO PHARMACEUTICAL CO LTD 328,500 9,900,238.10 0.80%
ASM INTERNATIONAL NV 45,029 9,841,555.34 0.79%
PERSIMMON PLC 259,497 9,790,190.46 0.79%
BANCO BILBAO VIZCAYA ARGENTA 1,837,581 9,122,322.24 0.73%
MAPLETREE LOGISTICS TRUST 5,932,600 9,028,868.23 0.73%
LIBERTY GLOBAL PLC A 357,391 8,656,010.02 0.70%
HIKMA PHARMACEUTICALS PLC 248,250 8,529,066.03 0.69%
STANDARD LIFE ABERDEEN PLC 2,225,736 8,527,813.73 0.69%
BERKELEY GROUP HOLDINGS/THE 130,732 8,453,323.76 0.68%
PANDORA A/S 74,022 8,296,497.28 0.67%
ORION OYJ CLASS B 179,558 8,260,814.82 0.66%
FANCL CORP 204,186 8,151,948.20 0.66%
WACKER CHEMIE AG 56,110 8,051,102.99 0.65%
CARREFOUR SA 461,247 7,910,866.26 0.64%
NIPPON ELECTRIC GLASS CO LTD 350,075 7,669,508.41 0.62%
LEG IMMOBILIEN AG 48,932 7,603,350.30 0.61%
SUNDRUG CO LTD 187,194 7,482,287.18 0.60%
JAZZ PHARMACEUTICALS PLC 45,301 7,476,930.05 0.60%
NOVATEK MICROELECTRONICS COR 544,277 7,161,750.01 0.58%
LI NING CO LTD 990,642 6,815,527.02 0.55%
NITORI HOLDINGS CO LTD 32,300 6,754,630.86 0.54%
GEA GROUP AG 188,541 6,754,069.88 0.54%
DAI NIPPON PRINTING CO LTD 366,541 6,593,844.08 0.53%
AVAST PLC 893,282 6,556,523.77 0.53%
MITSUBISHI GAS CHEMICAL CO 284,752 6,548,618.84 0.53%
TOHO GAS CO LTD 98,700 6,539,551.55 0.53%
UNITED MICROELECTRONICS CORP 3,866,259 6,502,128.20 0.52%
SEINO HOLDINGS CO LTD 455,920 6,434,353.85 0.52%
ORKLA ASA 629,202 6,397,108.30 0.51%
GRUPO FINANCIERO BANORTE O 1,140,200 6,274,519.08 0.50%
SHIMAMURA CO LTD 59,491 6,251,615.11 0.50%
UNITED INTERNET AG REG SHARE 147,577 6,221,923.78 0.50%
HARVEY NORMAN HOLDINGS LTD 1,714,494 6,201,451.66 0.50%
ESSITY AKTIEBOLAG B 191,752 6,189,410.92 0.50%
PANASONIC CORP 523,000 6,097,320.01 0.49%
CLICKS GROUP LTD 348,424 5,993,450.23 0.48%
CHINA LIFE INSURANCE CO H 2,644,000 5,819,655.12 0.47%
ZHONGSHENG GROUP HOLDINGS 812,000 5,799,334.72 0.47%
GUNGHO ONLINE ENTERTAINMENT 257,514 5,766,078.90 0.46%
MEDIPAL HOLDINGS CORP 299,857 5,639,444.36 0.45%
ROHM CO LTD 57,900 5,613,409.27 0.45%
LG ELECTRONICS INC 44,989 5,602,103.34 0.45%
SEIKO EPSON CORP 369,800 5,495,805.66 0.44%
WEG SA 375,900 5,489,956.90 0.44%
TAYLOR WIMPEY PLC 2,419,667 5,470,982.47 0.44%
ALPS ALPINE CO LTD 409,200 5,399,881.04 0.43%
DIASORIN SPA 25,617 5,356,905.86 0.43%
CREDIT AGRICOLE SA 419,060 5,305,962.55 0.43%
BANCO SANTANDER SA 1,676,119 5,234,835.13 0.42%
GRUMA S.A.B. B 437,345 5,205,646.72 0.42%
QIAGEN N.V. 98,148 5,187,121.80 0.42%
TIS INC 250,962 5,145,100.05 0.41%
KINNEVIK AB B 98,299 4,947,255.54 0.40%
BANCO BPM SPA 2,214,671 4,921,429.08 0.40%
HUSQVARNA AB B SHS 367,739 4,781,236.98 0.38%
OTSUKA HOLDINGS CO LTD 111,186 4,764,381.94 0.38%
COSMOS PHARMACEUTICAL CORP 29,200 4,715,605.01 0.38%
3I GROUP PLC 288,573 4,562,496.77 0.37%
JB HI FI LTD 121,329 4,559,432.88 0.37%
TAIYO YUDEN CO LTD 96,800 4,545,313.68 0.37%
ABB LTD REG 158,445 4,451,040.45 0.36%
TEAMVIEWER AG 82,158 4,420,176.68 0.36%
EVONIK INDUSTRIES AG 132,314 4,331,345.88 0.35%
CONVATEC GROUP PLC 1,575,228 4,289,287.74 0.34%
CAPGEMINI SE 26,832 4,180,269.25 0.34%
HENKEL AG + CO KGAA VORZUG 36,858 4,162,367.15 0.33%
RICHTER GEDEON NYRT 163,699 4,114,055.10 0.33%
TINGYI (CAYMAN ISLN) HLDG CO 2,332,000 3,988,188.42 0.32%
LIXIL CORP 179,400 3,890,964.54 0.31%
BUNZL PLC 114,059 3,806,654.65 0.31%
PHOENIX GROUP HOLDINGS PLC 376,116 3,602,866.10 0.29%
NOMURA RESEARCH INSTITUTE LT 97,544 3,489,830.80 0.28%
K S HOLDINGS CORP 245,372 3,419,291.22 0.27%
ALLIANZ SE REG 13,705 3,372,182.38 0.27%
ACERINOX SA 301,748 3,347,036.79 0.27%
XINYI GLASS HOLDINGS LTD 1,190,000 3,327,878.51 0.27%
NATURA +CO HOLDING S.A. 326,600 3,315,528.04 0.27%
VALMET OYJ 113,810 3,277,179.04 0.26%
AIR FRANCE KLM 518,888 3,241,202.16 0.26%
NTT DATA CORP 230,700 3,158,197.98 0.25%
SAINSBURY (J) PLC 1,004,544 3,086,428.75 0.25%
SWISS LIFE HOLDING AG REG 6,077 2,839,069.80 0.23%
INCHCAPE PLC 320,528 2,820,554.48 0.23%
MAN WAH HOLDINGS LTD 1,276,000 2,767,383.55 0.22%
WM MORRISON SUPERMARKETS 1,096,562 2,652,286.74 0.21%
MS+AD INSURANCE GROUP HOLDIN 86,510 2,632,324.81 0.21%
MITSUI FUDOSAN CO LTD 125,600 2,630,262.33 0.21%
LEGAL + GENERAL GROUP PLC 700,472 2,551,780.71 0.21%
YAMAZAKI BAKING CO LTD 148,800 2,485,414.50 0.20%
BRENNTAG AG 31,906 2,484,916.55 0.20%
TERNA SPA 322,575 2,482,578.79 0.20%
MR PRICE GROUP LTD 212,687 2,469,302.90 0.20%
SUGI HOLDINGS CO LTD 36,900 2,465,119.00 0.20%
AIRTAC INTERNATIONAL GROUP 76,000 2,442,686.74 0.20%
REXEL SA 154,289 2,438,983.41 0.20%
DIRECT LINE INSURANCE GROUP 533,894 2,334,154.77 0.19%
CIPLA LTD 207,827 2,331,240.78 0.19%
YAMADA HOLDINGS CO LTD 417,000 2,215,743.11 0.18%
ASMEDIA TECHNOLOGY INC 39,000 2,185,009.70 0.18%
TELEFONICA DEUTSCHLAND HOLDI 786,922 2,170,772.00 0.17%
TDK CORP 14,300 2,157,842.45 0.17%
BENESSE HOLDINGS INC 107,900 2,108,186.30 0.17%
ROCKWOOL INTL A/S B SHS 5,590 2,095,150.80 0.17%
STOREBRAND ASA 272,516 2,044,389.41 0.16%
YANGZIJIANG SHIPBUILDING 2,822,300 2,040,170.66 0.16%
A2A SPA 1,265,373 2,031,379.05 0.16%
ADEVINTA ASA 119,859 2,017,729.11 0.16%
VOESTALPINE AG 54,087 1,933,402.22 0.16%
AISIN SEIKI CO LTD 64,000 1,919,494.87 0.15%
SUMITOMO REALTY + DEVELOPMEN 61,300 1,892,684.88 0.15%
LUNDBERGS AB B SHS 32,591 1,751,671.04 0.14%
ANTOFAGASTA PLC 88,909 1,743,617.04 0.14%
EURONEXT NV 15,761 1,738,769.33 0.14%
NEXI SPA 86,582 1,725,583.35 0.14%
GETINGE AB B SHS 73,204 1,716,234.70 0.14%
LITE ON TECHNOLOGY CORP 932,447 1,654,374.63 0.13%
HACHIJUNI BANK LTD/THE 488,522 1,627,579.33 0.13%
OPEN HOUSE CO LTD 43,200 1,589,392.99 0.13%
TOYO SEIKAN GROUP HOLDINGS L 137,427 1,505,163.70 0.12%
M3 INC 15,400 1,454,937.76 0.12%
CNP ASSURANCES 89,361 1,454,108.88 0.12%
CYRELA BRAZIL REALTY SA EMP 247,100 1,409,164.22 0.11%
PROSIEBENSAT.1 MEDIA SE 80,950 1,364,986.19 0.11%
WISTRON CORP 1,199,000 1,326,638.84 0.11%
T+D HOLDINGS INC 108,600 1,284,736.88 0.10%
M+G PLC 473,460 1,277,434.50 0.10%
SONOVA HOLDING AG REG 4,892 1,274,320.87 0.10%
AIA GROUP LTD 102,600 1,250,070.02 0.10%
CIMPRESS PLC 14,197 1,245,644.78 0.10%
DEXUS 171,423 1,244,448.28 0.10%
AVIVA PLC 275,447 1,224,703.26 0.10%
SAWAI PHARMACEUTICAL CO LTD 26,500 1,202,777.18 0.10%
REALTEK SEMICONDUCTOR CORP 83,000 1,156,308.93 0.09%
SWIRE PROPERTIES LTD 388,400 1,129,042.49 0.09%
NIKON CORP 134,127 847,479.62 0.07%
DR. REDDY S LABORATORIES 250 17,829.79 0.00%
SONY CORP 170 17,132.22 0.00%
UNILEVER PLC 237 14,208.03 0.00%
VESTAS WIND SYSTEMS A/S 58 13,721.34 0.00%
NTN CORP 5,300 13,654.21 0.00%
MIRVAC GROUP 6,693 13,605.64 0.00%
KERING 18 13,083.52 0.00%
NOVO NORDISK A/S B 179 12,505.15 0.00%
ADIDAS AG 33 12,024.23 0.00%
RAIA DROGASIL SA 2,380 11,440.84 0.00%
CENTRAL JAPAN RAILWAY CO 80 11,313.37 0.00%
EISAI CO LTD 150 10,728.01 0.00%
BROTHER INDUSTRIES LTD 500 10,322.73 0.00%
ORIX CORP 630 9,692.93 0.00%
NOMURA REAL ESTATE HOLDINGS 430 9,535.58 0.00%
TOPPAN PRINTING CO LTD 540 7,626.38 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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