Domini Impact International Equity Fund

Schedule of Portfolio Holdings

Holdings as of 12/31/2017
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Security Name Shares Market Value % MV
SANOFI 346,266 29,834,333.24 2.40%
ALLIANZ SE REG 124,558 28,527,401.43 2.30%
KERING 55,859 26,315,172.63 2.10%
NISSAN MOTOR CO LTD 2,435,330 24,251,744.49 2.00%
CENTRAL JAPAN RAILWAY CO 120,181 21,512,431.73 1.70%
DBS GROUP HOLDINGS LTD 1,145,946 21,212,392.55 1.70%
SWISSCOM AG REG 38,704 20,580,072.64 1.70%
VODAFONE GROUP PLC 6,289,229 19,918,479.60 1.60%
ASAHI GLASS CO LTD 451,253 19,509,484.62 1.60%
SANDVIK AB 1,091,854 19,148,972.92 1.60%
AENA SME SA 89,232 18,073,005.76 1.50%
ROHM CO LTD 154,502 17,023,981.81 1.40%
MS+AD INSURANCE GROUP HOLDIN 489,319 16,508,613.29 1.30%
UNILEVER PLC 296,853 16,496,985.00 1.30%
MITSUBISHI GAS CHEMICAL CO 566,503 16,225,387.30 1.30%
ABN AMRO GROUP NV CVA 493,262 15,915,795.48 1.30%
CREDIT AGRICOLE SA 938,342 15,506,218.22 1.30%
PEUGEOT SA 755,153 15,350,234.96 1.20%
NOVO NORDISK A/S B 284,749 15,311,735.91 1.20%
NN GROUP NV 335,786 14,535,439.02 1.20%
SWISS LIFE HOLDING AG REG 40,411 14,283,508.47 1.20%
DEUTSCHE LUFTHANSA REG 380,824 13,996,346.35 1.10%
3I GROUP PLC 1,126,535 13,895,602.39 1.10%
SAINSBURY (J) PLC 4,244,620 13,848,473.61 1.10%
FORTESCUE METALS GROUP LTD 3,508,691 13,310,506.98 1.10%
ORIX CORP 781,665 13,182,484.93 1.10%
WM MORRISON SUPERMARKETS 4,372,896 13,008,039.80 1.10%
OVERSEA CHINESE BANKING CORP 1,401,618 12,958,639.08 1.10%
STMICROELECTRONICS NV 591,402 12,911,084.89 1.10%
BALOISE HOLDING AG REG 80,941 12,581,264.30 1.00%
MITSUI FUDOSAN CO LTD 560,607 12,541,016.34 1.00%
MIRVAC GROUP 6,813,568 12,491,007.52 1.00%
BAYERISCHE MOTOREN WERKE AG 116,260 12,063,634.98 1.00%
INTERCONTINENTAL HOTELS GROU 178,806 11,394,811.12 0.90%
ADECCO GROUP AG REG 147,690 11,285,902.53 0.90%
ING GROEP NV 603,558 11,088,128.81 0.90%
BROTHER INDUSTRIES LTD 448,072 11,015,848.89 0.90%
COCA COLA HBC AG DI 331,990 10,868,205.65 0.90%
SIKA AG BR 1,339 10,623,078.80 0.90%
CORE LABORATORIES N.V. 95,329 10,443,291.95 0.80%
SVENSKA CELLULOSA AB SCA B 957,736 9,890,269.17 0.80%
TOPPAN PRINTING CO LTD 1,082,717 9,782,482.66 0.80%
ELECTROLUX AB SER B 297,214 9,587,144.42 0.80%
DAI NIPPON PRINTING CO LTD 422,567 9,409,802.91 0.80%
UCB SA 117,327 9,310,567.88 0.80%
CAPGEMINI SE 77,832 9,225,866.20 0.80%
YAMADA DENKI CO LTD 1,673,351 9,217,633.48 0.70%
NIPPON ELECTRIC GLASS CO LTD 240,854 9,169,261.54 0.70%
WHARF REAL ESTATE INVESTMENT 1,372,526 9,129,923.63 0.70%
AXA SA 304,436 9,028,568.84 0.70%
FRAPORT AG FRANKFURT AIRPORT 81,838 8,996,101.54 0.70%
COMPAGNIE DE SAINT GOBAIN 163,086 8,982,750.99 0.70%
BARRATT DEVELOPMENTS PLC 1,008,636 8,815,738.01 0.70%
ABB LTD REG 324,198 8,682,981.23 0.70%
OC OERLIKON CORP AG REG 514,207 8,679,169.36 0.70%
FAURECIA 108,472 8,460,468.74 0.70%
KBC GROEP NV 98,254 8,379,188.09 0.70%
EIFFAGE 74,756 8,187,889.82 0.70%
DEXUS 1,051,983 8,002,480.03 0.70%
ROYAL MAIL PLC 1,277,159 7,817,954.24 0.60%
NEXT PLC 127,895 7,810,114.19 0.60%
CECONOMY AG 516,121 7,795,802.76 0.60%
BNP PARIBAS 97,671 7,271,364.22 0.60%
INNOGY SE 185,137 7,251,386.72 0.60%
SEGRO PLC 890,319 7,060,915.50 0.60%
SUBSEA 7 SA 462,061 6,949,073.24 0.60%
FLIGHT CENTRE TRAVEL GROUP L 200,858 6,940,102.66 0.60%
K S HOLDINGS CORP 263,460 6,743,981.99 0.50%
MIXI INC 149,602 6,701,850.45 0.50%
KONINKLIJKE PHILIPS NV 174,303 6,586,658.25 0.50%
TEMENOS GROUP AG REG 51,415 6,579,279.98 0.50%
PING AN INSURANCE GROUP CO H 628,702 6,517,228.45 0.50%
NORSK HYDRO ASA 832,048 6,331,697.44 0.50%
NISSHIN SEIFUN GROUP INC 305,100 6,159,373.84 0.50%
TURKIYE VAKIFLAR BANKASI T D 3,443,022 6,139,372.43 0.50%
CK ASSET HOLDINGS LTD 695,560 6,059,858.72 0.50%
MONDI LTD 234,322 6,042,971.32 0.50%
H LUNDBECK A/S 118,420 6,009,361.79 0.50%
COPA HOLDINGS SA CLASS A 41,832 5,607,997.92 0.50%
TOYO SEIKAN GROUP HOLDINGS L 348,727 5,599,107.99 0.50%
INDUSTRIAL BANK OF KOREA 361,876 5,550,959.42 0.50%
ZEON CORP 383,158 5,530,789.23 0.40%
PERSIMMON PLC 144,634 5,356,995.98 0.40%
GRUPO FINANCIERO BANORTE O 961,201 5,302,313.97 0.40%
WHEELOCK + CO LTD 741,534 5,282,822.33 0.40%
YAPI VE KREDI BANKASI 4,607,848 5,267,449.85 0.40%
LG UPLUS CORP 395,972 5,178,280.32 0.40%
BLUESCOPE STEEL LTD 428,263 5,113,267.82 0.40%
MEDIPAL HOLDINGS CORP 261,023 5,097,237.28 0.40%
NINTENDO CO LTD 13,892 5,003,571.60 0.40%
YAMAZAKI BAKING CO LTD 255,674 4,979,454.55 0.40%
ASTELLAS PHARMA INC 388,011 4,930,102.88 0.40%
EPISTAR CORP 3,252,340 4,901,270.42 0.40%
AGEAS 99,517 4,865,220.09 0.40%
WHARF HOLDINGS LTD 1,372,526 4,730,449.41 0.40%
TURKIYE IS BANKASI C 2,563,443 4,705,595.27 0.40%
CNP ASSURANCES 202,651 4,678,323.14 0.40%
TAYLOR WIMPEY PLC 1,657,984 4,629,216.66 0.40%
CAIXABANK S.A 984,381 4,579,834.21 0.40%
FUJIFILM HOLDINGS CORP 112,080 4,574,432.49 0.40%
NINE DRAGONS PAPER HOLDINGS 2,800,252 4,471,868.44 0.40%
EURAZEO SA 47,282 4,371,547.18 0.40%
ALIBABA GROUP HOLDING SP ADR 24,460 4,217,637.80 0.30%
MR PRICE GROUP LTD 208,924 4,117,813.04 0.30%
WISTRON CORP 5,113,556 4,098,014.28 0.30%
INVESTOR AB B SHS 86,887 3,970,264.36 0.30%
RICHTER GEDEON NYRT 150,532 3,950,757.78 0.30%
SEINO HOLDINGS CO LTD 247,806 3,932,192.60 0.30%
TURKIYE GARANTI BANKASI 1,361,374 3,845,909.56 0.30%
KERRY PROPERTIES LTD 851,179 3,821,570.39 0.30%
HAYS PLC 1,486,209 3,667,461.24 0.30%
BIM BIRLESIK MAGAZALAR AS 177,016 3,639,233.08 0.30%
ICA GRUPPEN AB 99,474 3,620,674.07 0.30%
NANYA TECHNOLOGY CORP 1,371,984 3,492,248.49 0.30%
UNILEVER NV CVA 60,613 3,415,393.68 0.30%
MATSUMOTOKIYOSHI HOLDINGS CO 82,716 3,398,814.99 0.30%
BENDIGO AND ADELAIDE BANK 369,894 3,364,771.77 0.30%
INDUSTRIVARDEN AB C SHS 129,668 3,204,717.93 0.30%
ADIDAS AG 15,831 3,168,545.27 0.30%
METRO AG 157,866 3,146,977.12 0.30%
MAPFRE SA 972,048 3,120,469.73 0.30%
EUTELSAT COMMUNICATIONS 133,661 3,097,042.49 0.30%
HOLMEN AB B SHARES 57,261 3,049,208.74 0.20%
M DIAS BRANCO SA 192,946 3,030,504.54 0.20%
ALFA LAVAL AB 120,390 2,853,041.41 0.20%
EZAKI GLICO CO LTD 56,300 2,808,814.57 0.20%
BEIJING CAPITAL INTL AIRPO H 1,814,187 2,733,824.06 0.20%
MURATA MANUFACTURING CO LTD 20,324 2,721,743.32 0.20%
MERCK KGAA 25,314 2,719,274.85 0.20%
ARCA CONTINENTAL SAB DE CV 390,197 2,715,254.99 0.20%
SHIMAO PROPERTY HOLDINGS LTD 1,227,577 2,661,582.69 0.20%
ORKLA ASA 236,345 2,514,135.96 0.20%
RECORDATI SPA 53,245 2,368,054.72 0.20%
NOMURA REAL ESTATE HOLDINGS 104,485 2,334,958.46 0.20%
STOREBRAND ASA 282,844 2,309,784.60 0.20%
KOSE CORP 14,504 2,260,616.78 0.20%
HARVEY NORMAN HOLDINGS LTD 689,641 2,241,872.79 0.20%
MILLICOM INTL CELLULAR SDR 32,206 2,179,190.72 0.20%
ORIFLAME HOLDING AG 52,629 2,173,081.61 0.20%
SUMITOMO REALTY + DEVELOPMEN 63,831 2,095,333.32 0.20%
SAPPI LIMITED 289,385 2,092,080.57 0.20%
VESTAS WIND SYSTEMS A/S 30,116 2,082,466.71 0.20%
LG ELECTRONICS INC 20,938 2,070,226.38 0.20%
IBIDEN CO LTD 137,165 2,047,859.40 0.20%
HOYA CORP 41,086 2,046,667.04 0.20%
UNITED OVERSEAS BANK LTD 102,936 2,030,773.38 0.20%
BERKELEY GROUP HOLDINGS/THE 35,264 2,002,110.40 0.20%
HONGKONG LAND HOLDINGS LTD 281,634 1,980,966.24 0.20%
ASUSTEK COMPUTER INC 209,808 1,970,574.32 0.20%
WOORI BANK 122,926 1,807,057.41 0.10%
BANK OF QUEENSLAND LTD 174,761 1,732,813.25 0.10%
LG DISPLAY CO LTD 61,437 1,710,061.11 0.10%
GUNGHO ONLINE ENTERTAINMENT 620,655 1,703,654.28 0.10%
COCA COLA BOTTLERS JAPAN HOL 42,764 1,560,746.77 0.10%
AMUNDI SA 18,233 1,545,463.34 0.10%
AUTO TRADER GROUP PLC 318,884 1,521,874.30 0.10%
TINGYI (CAYMAN ISLN) HLDG CO 769,283 1,495,797.99 0.10%
SIMS METAL MANAGEMENT LTD 113,148 1,387,244.04 0.10%
KONINKLIJKE KPN NV 387,875 1,355,253.26 0.10%
TDK CORP 16,729 1,329,762.09 0.10%
INDORAMA VENTURES PCL NVDR 792,056 1,292,144.05 0.10%
VALMET OYJ 64,720 1,278,080.69 0.10%
GRUMA S.A.B. B 98,551 1,255,970.55 0.10%
DEUTSCHE POST AG REG 25,853 1,229,857.99 0.10%
TDC A/S 199,762 1,228,457.04 0.10%
WILLIAM DEMANT HOLDING 42,651 1,192,168.17 0.10%
DS SMITH PLC 167,590 1,170,433.31 0.10%
KYORIN HOLDINGS INC 60,597 1,131,057.73 0.10%
ROCKWOOL INTL A/S B SHS 3,884 1,101,857.30 0.10%
TOKYO ELECTRON LTD 5,514 994,887.95 0.10%
XINYI GLASS HOLDINGS LTD 684,955 889,839.37 0.10%
GREAT EAGLE HOLDINGS LTD 146,690 769,205.03 0.10%
BNK FINANCIAL GROUP INC 86,977 764,427.80 0.10%
LG CORP 8,678 737,479.31 0.10%
BANCO SANTANDER SA 104,704 687,009.60 0.10%
BURBERRY GROUP PLC 24,337 587,890.94 0.00%
NTN CORP 5,300 26,170.04 0.00%
CARREFOUR SA 355 7,660.01 0.00%
IRISH BANK RESOLUTION CORP 138,674 - 0.00%

The composition of the Fund’s portfolio is subject to change.


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Before investing, consider the Domini Funds’ investment objectives, risks, charges, and expenses. View or order a prospectus. Read it carefully.

The Domini Funds are distributed by DSIL Investment Services LLC (DSILD), Member FINRA. Domini Impact Investments LLC (Domini) is the Funds’ investment manager. The Funds are subadvised by Wellington Management Company LLP. DSILD and Domini are not affiliated with Wellington Management Company LLP.

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