Schedule of Portfolio Holdings

Holdings as of 6/30/2021
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Security Name Shares Market Value % MV
SANOFI 364,181 38,266,649.80 2.50%
NOVARTIS AG REG 416,424 38,025,908.37 2.49%
MERCK KGAA 170,574 32,733,234.77 2.14%
SIKA AG REG 98,471 32,294,220.94 2.11%
SCHNEIDER ELECTRIC SE 191,565 30,203,008.20 1.98%
ABB LTD REG 868,891 29,549,009.38 1.93%
NINTENDO CO LTD 50,977 29,526,912.43 1.93%
VODAFONE GROUP PLC 17,107,004 28,633,482.98 1.87%
HOYA CORP 207,069 27,414,999.69 1.79%
FERGUSON PLC 187,739 26,084,666.37 1.71%
CNH INDUSTRIAL NV 1,548,700 25,692,587.37 1.68%
KONINKLIJKE AHOLD DELHAIZE N 840,336 25,028,003.43 1.64%
BNP PARIBAS 377,690 23,706,692.70 1.55%
DAI ICHI LIFE HOLDINGS INC 1,283,500 23,637,726.11 1.55%
ADECCO GROUP AG REG 346,833 23,622,094.53 1.55%
FORTESCUE METALS GROUP LTD 1,273,413 22,268,875.34 1.46%
HONG KONG EXCHANGES + CLEAR 365,635 21,761,808.83 1.42%
NISSAN MOTOR CO LTD 4,346,099 21,671,372.78 1.42%
SANDVIK AB 840,224 21,499,175.00 1.41%
LOGITECH INTERNATIONAL REG 168,891 20,530,494.11 1.34%
SIEMENS AG REG 125,258 19,890,823.07 1.30%
INTESA SANPAOLO 7,127,456 19,719,440.60 1.29%
YAMATO HOLDINGS CO LTD 676,700 19,245,945.26 1.26%
MITSUBISHI ESTATE CO LTD 1,174,825 19,007,328.18 1.24%
BLUESCOPE STEEL LTD 1,028,868 16,924,121.28 1.11%
ASM INTERNATIONAL NV 50,687 16,720,064.15 1.09%
PANDORA A/S 122,426 16,518,809.85 1.08%
GN STORE NORD A/S 185,947 16,262,859.56 1.06%
KESKO OYJ B SHS 435,008 16,065,318.43 1.05%
TECHTRONIC INDUSTRIES CO LTD 922,000 16,064,455.19 1.05%
QIAGEN N.V. 322,380 15,596,744.40 1.02%
KUEHNE NAGEL INTL AG REG 45,475 15,579,392.59 1.02%
NTT DATA CORP 986,400 15,413,065.85 1.01%
CHECK POINT SOFTWARE TECH 130,918 15,203,507.34 0.99%
SEGRO PLC 977,382 14,776,096.88 0.97%
NEXT PLC 132,955 14,450,641.26 0.95%
AGEAS 252,142 14,013,607.49 0.92%
HENKEL AG + CO KGAA VORZUG 125,001 13,203,521.67 0.86%
PANASONIC CORP 1,122,800 12,940,726.81 0.85%
BANCO BPM SPA 3,929,668 12,668,788.34 0.83%
CANON INC 554,900 12,553,691.18 0.82%
INDUSTRIA DE DISENO TEXTIL 355,084 12,538,473.47 0.82%
AMPLIFON SPA 245,344 12,132,256.89 0.79%
NORDEA BANK ABP 1,087,091 12,114,165.90 0.79%
CREDIT AGRICOLE SA 839,278 11,767,825.32 0.77%
ASHTEAD GROUP PLC 157,556 11,695,206.08 0.77%
PERSIMMON PLC 280,830 11,488,423.19 0.75%
DBS GROUP HOLDINGS LTD 504,656 11,231,409.49 0.73%
ELECTROLUX AB SER B 402,233 11,154,405.36 0.73%
BANCO BILBAO VIZCAYA ARGENTA 1,586,035 9,839,394.06 0.64%
BANCO SANTANDER SA 2,553,173 9,767,264.91 0.64%
DEMANT A/S 172,897 9,744,597.87 0.64%
3I GROUP PLC 573,934 9,301,843.05 0.61%
PUBLICIS GROUPE 142,728 9,135,035.46 0.60%
HUGO BOSS AG ORD 166,770 9,084,887.82 0.59%
ASSICURAZIONI GENERALI 448,706 9,009,677.38 0.59%
SITC INTERNATIONAL HOLDINGS 2,105,000 8,794,917.34 0.58%
SWISS LIFE HOLDING AG REG 18,015 8,771,989.72 0.57%
LI NING CO LTD 701,642 8,557,131.90 0.56%
SEIKO EPSON CORP 486,100 8,552,756.52 0.56%
NIPPON ELECTRIC GLASS CO LTD 350,075 8,228,349.27 0.54%
CARREFOUR SA 403,362 7,938,933.88 0.52%
FARFETCH LTD CLASS A 157,458 7,929,584.88 0.52%
MR PRICE GROUP LTD 524,674 7,735,577.03 0.51%
SHOPRITE HOLDINGS LTD 701,248 7,633,860.75 0.50%
FANCL CORP 226,686 7,363,787.38 0.48%
VOESTALPINE AG 178,705 7,290,170.53 0.48%
JAZZ PHARMACEUTICALS PLC 40,911 7,267,430.04 0.48%
DAI NIPPON PRINTING CO LTD 341,141 7,225,866.39 0.47%
ITAUSA SA 3,206,900 7,125,947.37 0.47%
HARVEY NORMAN HOLDINGS LTD 1,714,494 7,059,233.24 0.46%
LEG IMMOBILIEN SE 48,932 7,044,987.42 0.46%
NXP SEMICONDUCTORS NV 33,729 6,938,729.88 0.45%
MURATA MANUFACTURING CO LTD 90,500 6,900,344.98 0.45%
ABRDN PLC 1,827,155 6,845,415.56 0.45%
JB HI FI LTD 178,204 6,760,840.36 0.44%
SAINSBURY (J) PLC 1,795,735 6,749,880.99 0.44%
XINYI GLASS HOLDINGS LTD 1,652,000 6,729,647.71 0.44%
UNITED MICROELECTRONICS CORP 3,533,259 6,700,126.94 0.44%
VERBUND AG 70,433 6,489,175.69 0.42%
WACKER CHEMIE AG 41,051 6,328,373.74 0.41%
STOREBRAND ASA 694,679 6,299,282.04 0.41%
CLICKS GROUP LTD 362,158 6,231,539.81 0.41%
NOVATEK MICROELECTRONICS COR 339,277 6,063,916.88 0.40%
M3 INC 82,200 5,994,618.90 0.39%
SUNDRUG CO LTD 187,194 5,955,702.81 0.39%
OTSUKA HOLDINGS CO LTD 141,986 5,901,121.54 0.39%
MEDIPAL HOLDINGS CORP 299,857 5,738,249.48 0.38%
SHIMAMURA CO LTD 59,491 5,712,880.37 0.37%
HUSQVARNA AB B SHS 427,167 5,681,097.18 0.37%
SBI HOLDINGS INC 238,400 5,636,497.42 0.37%
TIS INC 218,162 5,573,040.48 0.36%
SWATCH GROUP AG/THE BR 16,150 5,551,546.19 0.36%
REXEL SA 264,792 5,544,959.41 0.36%
STRAUMANN HOLDING AG REG 3,378 5,393,303.80 0.35%
WIPRO LTD 734,018 5,391,365.58 0.35%
ZHONGSHENG GROUP HOLDINGS 645,500 5,368,413.33 0.35%
CONVATEC GROUP PLC 1,597,976 5,311,303.25 0.35%
EVONIK INDUSTRIES AG 155,117 5,208,463.94 0.34%
CAPITEC BANK HOLDINGS LTD 40,608 4,787,237.00 0.31%
TAIYO YUDEN CO LTD 96,800 4,780,666.32 0.31%
ASML HOLDING NV 6,706 4,629,868.48 0.30%
TOKYO ELECTRON LTD 10,600 4,587,608.02 0.30%
BENDIGO AND ADELAIDE BANK 582,081 4,581,462.15 0.30%
TREND MICRO INC 83,800 4,392,212.37 0.29%
RICHTER GEDEON NYRT 163,699 4,363,470.61 0.29%
ALPS ALPINE CO LTD 409,200 4,334,706.01 0.28%
FAST RETAILING CO LTD 5,700 4,288,672.84 0.28%
TAIWAN SEMICONDUCTOR MANUFAC 198,000 4,264,529.61 0.28%
RENESAS ELECTRONICS CORP 392,900 4,244,326.46 0.28%
MITSUBISHI GAS CHEMICAL CO 193,452 4,103,097.80 0.27%
SEINO HOLDINGS CO LTD 312,620 4,014,555.73 0.26%
KINNEVIK AB B 98,299 3,939,013.86 0.26%
ONO PHARMACEUTICAL CO LTD 171,200 3,821,402.15 0.25%
MAPLETREE LOGISTICS TRUST 2,497,600 3,819,559.13 0.25%
MEDIATEK INC 108,000 3,724,512.66 0.24%
GRUMA S.A.B. B 329,865 3,712,089.19 0.24%
B+M EUROPEAN VALUE RETAIL SA 466,558 3,698,981.48 0.24%
JS GLOBAL LIFESTYLE CO LTD 1,306,000 3,676,054.20 0.24%
INDUSTRIVARDEN AB C SHS 98,795 3,619,011.55 0.24%
UNIMICRON TECHNOLOGY CORP 766,000 3,542,855.61 0.23%
CIA BRASILEIRA DE DISTRIBUIC 450,300 3,469,334.08 0.23%
TELEFONICA DEUTSCHLAND HOLDI 1,312,374 3,464,743.25 0.23%
INCHCAPE PLC 320,528 3,406,668.66 0.22%
GUNGHO ONLINE ENTERTAINMENT 170,314 3,385,709.26 0.22%
BANK OF IRELAND GROUP PLC 626,638 3,363,050.63 0.22%
DSV PANALPINA A/S 14,215 3,318,691.19 0.22%
SUMITOMO REALTY + DEVELOPMEN 91,300 3,268,412.63 0.21%
LG ELECTRONICS INC 22,088 3,197,996.87 0.21%
ORKLA ASA 312,804 3,189,664.05 0.21%
LIXIL CORP 121,500 3,147,072.73 0.21%
TEMENOS AG REG 18,696 3,008,767.07 0.20%
AIRTAC INTERNATIONAL GROUP 76,000 2,927,515.16 0.19%
K S HOLDINGS CORP 245,372 2,822,556.05 0.18%
AISIN CORP 64,000 2,746,753.26 0.18%
TRAVIS PERKINS PLC 116,312 2,717,747.48 0.18%
SUGI HOLDINGS CO LTD 36,900 2,694,738.81 0.18%
PHOENIX GROUP HOLDINGS PLC 287,270 2,685,543.94 0.18%
UNICHARM CORP 66,200 2,669,075.49 0.17%
YAMAZAKI BAKING CO LTD 187,100 2,643,470.91 0.17%
BARRATT DEVELOPMENTS PLC 271,885 2,614,393.87 0.17%
RENAULT SA 59,820 2,425,258.58 0.16%
ZALANDO SE 19,247 2,327,054.96 0.15%
GEA GROUP AG 51,431 2,084,255.21 0.14%
UNITED OVERSEAS BANK LTD 107,000 2,061,307.80 0.13%
ACER INC 1,850,000 1,944,304.35 0.13%
TOYO SEIKAN GROUP HOLDINGS L 137,427 1,883,263.22 0.12%
SONOVA HOLDING AG REG 4,892 1,844,388.67 0.12%
SCHRODERS PLC 37,755 1,833,712.43 0.12%
TRELLEBORG AB B SHS 75,316 1,751,751.57 0.11%
EDENRED 30,594 1,744,590.70 0.11%
MONCLER SPA 25,548 1,732,065.72 0.11%
DELTA ELECTRONICS THAI FORGN 90,000 1,623,088.92 0.11%
MS+AD INSURANCE GROUP HOLDIN 55,110 1,594,858.46 0.10%
KINGFISHER PLC 315,400 1,589,724.90 0.10%
COCA COLA BOTTLERS JAPAN HOL 101,000 1,582,584.73 0.10%
HACHIJUNI BANK LTD/THE 488,522 1,580,662.76 0.10%
COWAY CO LTD 22,470 1,567,881.03 0.10%
AVIVA PLC 275,447 1,544,278.99 0.10%
CNP ASSURANCES 89,361 1,523,210.29 0.10%
LG DISPLAY CO LTD 70,045 1,522,661.34 0.10%
LENOVO GROUP LTD 1,326,000 1,522,476.32 0.10%
BENESSE HOLDINGS INC 61,100 1,518,845.90 0.10%
IPSEN 14,593 1,518,698.91 0.10%
REALTEK SEMICONDUCTOR CORP 83,000 1,503,534.86 0.10%
ASR NEDERLAND NV 38,706 1,498,944.62 0.10%
TOHO GAS CO LTD 30,500 1,498,784.26 0.10%
ACCIONA SA 9,909 1,496,727.40 0.10%
AIA GROUP LTD 115,800 1,436,278.86 0.09%
ORANGE 124,022 1,415,616.26 0.09%
SWIRE PACIFIC LTD CL A 189,500 1,283,719.51 0.08%
SWIRE PROPERTIES LTD 388,400 1,156,686.94 0.08%
YAMADA HOLDINGS CO LTD 245,200 1,134,906.98 0.07%
KASIKORNBANK PCL FOREIGN 291,900 1,081,459.69 0.07%
DR. REDDY S LABORATORIES 250 18,224.60 0.00%
SONY GROUP CORP 170 16,500.02 0.00%
KERING 18 15,773.91 0.00%
NOVO NORDISK A/S B 179 14,985.51 0.00%
EISAI CO LTD 150 14,755.53 0.00%
MIRVAC GROUP 6693 14,608.68 0.00%
NTN CORP 5,300 13,867.45 0.00%
UNILEVER PLC 237 13,830.24 0.00%
ADIDAS AG 33 12,315.77 0.00%
CENTRAL JAPAN RAILWAY CO 80 12,167.54 0.00%
RAIA DROGASIL SA 2380 11,720.12 0.00%
HENNES + MAURITZ AB B SHS 484 11,502.72 0.00%
VESTAS WIND SYSTEMS A/S 290 11,332.15 0.00%
NOMURA REAL ESTATE HOLDINGS 430 10,901.70 0.00%
ORIX CORP 630 10,658.08 0.00%
ESSITY AKTIEBOLAG B 318 10,555.45 0.00%
BROTHER INDUSTRIES LTD 500 9,996.16 0.00%
MITSUI FUDOSAN CO LTD 400 9,258.22 0.00%
TOPPAN INC 540 8,692.41 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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