Domini Impact International Equity Fund

Schedule of Portfolio Holdings

Holdings as of 12/31/2019
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Security Name Shares Market Value % MV
ALLIANZ SE REG 127,655.00 31,301,316.12 2.64%
KERING 44,792.00 29,535,136.43 2.49%
ADIDAS AG 86,517.00 28,144,010.62 2.38%
NOVARTIS AG REG 292,670.00 27,697,056.28 2.34%
MERCK KGAA 212,023.00 25,014,001.92 2.11%
GLAXOSMITHKLINE PLC 1,054,004.00 24,768,777.75 2.09%
BNP PARIBAS 394,470.00 23,463,250.01 1.98%
COCA COLA EUROPEAN PARTNERS 435,560.00 22,161,292.80 1.87%
SONOVA HOLDING AG REG 92,732.00 21,187,279.04 1.79%
KONINKLIJKE AHOLD DELHAIZE N 816,398.00 20,483,644.64 1.73%
TELEFONICA SA 2,911,270.00 20,373,318.23 1.72%
BANCO BILBAO VIZCAYA ARGENTA 3,305,060.00 18,568,910.22 1.57%
NISSAN MOTOR CO LTD 3,192,799.00 18,498,022.57 1.56%
PEUGEOT SA 734,906.00 17,707,060.53 1.50%
SWISS LIFE HOLDING AG REG 34,350.00 17,222,579.26 1.45%
FUJIFILM HOLDINGS CORP 349,385.00 16,682,110.98 1.41%
CENTRAL JAPAN RAILWAY CO 81,682.00 16,420,672.82 1.39%
3I GROUP PLC 1,126,535.00 16,394,880.18 1.38%
EIFFAGE 136,709.00 15,695,362.05 1.33%
KONINKLIJKE PHILIPS NV 313,940.00 15,357,487.58 1.30%
SCHNEIDER ELECTRIC SE 149,358.00 15,355,936.93 1.30%
NOMURA HOLDINGS INC 2,938,709.00 15,119,183.72 1.28%
FORTESCUE METALS GROUP LTD 1,962,892.00 14,822,278.53 1.25%
MIRVAC GROUP 6,578,894.00 14,750,706.35 1.25%
BERKELEY GROUP HOLDINGS/THE 226,177.00 14,558,931.44 1.23%
ADECCO GROUP AG REG 227,559.00 14,378,610.63 1.21%
ALSTOM 300,851.00 14,306,337.36 1.21%
NINTENDO CO LTD 34,277.00 13,706,908.35 1.16%
TAIYO YUDEN CO LTD 444,596.00 13,558,715.61 1.14%
BLUESCOPE STEEL LTD 1,246,650.00 13,226,592.51 1.12%
MITSUI FUDOSAN CO LTD 498,939.00 12,191,783.26 1.03%
NOMURA RESEARCH INSTITUTE LT 542,744.00 11,605,000.17 0.98%
TOPPAN PRINTING CO LTD 541,898.00 11,192,599.97 0.95%
AGEAS 186,584.00 11,041,056.87 0.93%
DEXUS 1,304,145.00 10,753,795.68 0.91%
ALTICE EUROPE NV 1,609,749.00 10,431,359.41 0.88%
UNITED OVERSEAS BANK LTD 517,879.00 10,187,200.83 0.86%
FERGUSON PLC 106,695.00 9,711,080.78 0.82%
EDENRED 183,571.00 9,520,245.45 0.80%
HEIDELBERGCEMENT AG 127,035.00 9,237,563.30 0.78%
HIKMA PHARMACEUTICALS PLC 346,115.00 9,128,845.43 0.77%
TOKYO ELECTRON LTD 41,668.00 9,095,698.75 0.77%
UNILEVER PLC 157,770.00 9,032,198.99 0.76%
NEXT PLC 96,167.00 8,962,119.92 0.76%
ZURICH INSURANCE GROUP AG 21,695.00 8,894,217.32 0.75%
AKZO NOBEL N.V. 86,642.00 8,854,528.33 0.75%
BUZZI UNICEM SPA 338,751.00 8,544,946.25 0.72%
AVIVA PLC 1,526,529.00 8,474,034.86 0.72%
OTSUKA HOLDINGS CO LTD 189,386.00 8,440,182.17 0.71%
MITSUBISHI GAS CHEMICAL CO 532,252.00 8,106,929.49 0.68%
FANCL CORP 304,386.00 8,102,578.16 0.68%
STANDARD LIFE ABERDEEN PLC 1,844,506.00 8,025,664.28 0.68%
HENNES + MAURITZ AB B SHS 384,491.00 7,847,110.40 0.66%
CHECK POINT SOFTWARE TECH 67,933.00 7,537,845.68 0.64%
TIS INC 126,554.00 7,479,614.48 0.63%
BARRATT DEVELOPMENTS PLC 752,971.00 7,456,336.97 0.63%
NXP SEMICONDUCTORS NV 56,856.00 7,235,494.56 0.61%
SINGAPORE EXCHANGE LTD 1,085,622.00 7,151,642.41 0.60%
K S HOLDINGS CORP 540,872.00 7,070,007.61 0.60%
GETINGE AB B SHS 367,724.00 6,842,496.38 0.58%
JAZZ PHARMACEUTICALS PLC 45,301.00 6,762,533.28 0.57%
CREDIT AGRICOLE SA 458,322.00 6,673,952.04 0.56%
MEDIPAL HOLDINGS CORP 299,857.00 6,616,737.66 0.56%
ICA GRUPPEN AB 136,484.00 6,379,043.31 0.54%
SHIONOGI + CO LTD 103,130.00 6,378,600.79 0.54%
NIPPON ELECTRIC GLASS CO LTD 287,175.00 6,374,089.88 0.54%
HOYA CORP 66,769.00 6,372,726.55 0.54%
BURBERRY GROUP PLC 214,070.00 6,250,613.21 0.53%
LG UPLUS CORP 500,226.00 6,135,398.87 0.52%
DNB ASA 327,578.00 6,124,354.27 0.52%
ERICSSON LM B SHS 687,884.00 6,014,002.41 0.51%
ORKLA ASA 593,438.00 6,012,463.02 0.51%
PING AN INSURANCE GROUP CO H 481,590.00 5,699,241.99 0.48%
MATSUMOTOKIYOSHI HOLDINGS CO 147,200.00 5,697,794.28 0.48%
DAI NIPPON PRINTING CO LTD 207,741.00 5,617,849.59 0.47%
LITE ON TECHNOLOGY CORP 3,411,447.00 5,616,781.85 0.47%
REALTEK SEMICONDUCTOR CORP 709,662.00 5,576,686.14 0.47%
ESSITY AKTIEBOLAG B 172,633.00 5,563,006.18 0.47%
ORIX CORP 335,670.00 5,561,485.57 0.47%
SWISSCOM AG REG 10,406.00 5,505,555.34 0.46%
VALMET OYJ 227,077.00 5,449,165.14 0.46%
GEBERIT AG REG 9,471.00 5,312,876.92 0.45%
COPA HOLDINGS SA CLASS A 48,496.00 5,241,447.68 0.44%
SEINO HOLDINGS CO LTD 383,120.00 5,175,214.57 0.44%
METSO OYJ 128,782.00 5,091,165.52 0.43%
CYRELA BRAZIL REALTY SA EMP 679,465.00 5,052,285.50 0.43%
LI NING CO LTD 1,674,142.00 5,021,548.94 0.42%
UNITED MICROELECTRONICS CORP 9,056,259.00 4,962,373.15 0.42%
INGENICO GROUP 45,358.00 4,937,482.11 0.42%
STOCKLAND 1,513,774.00 4,919,932.57 0.42%
GUNGHO ONLINE ENTERTAINMENT 231,114.00 4,895,332.79 0.41%
CLICKS GROUP LTD 264,866.00 4,860,154.25 0.41%
BANCO DO BRASIL S.A. 360,671.00 4,760,321.04 0.40%
RAIFFEISEN BANK INTERNATIONA 188,678.00 4,725,871.91 0.40%
TOYO SEIKAN GROUP HOLDINGS L 271,427.00 4,671,537.18 0.39%
SCENTRE GROUP 1,703,133.00 4,591,404.85 0.39%
WOLTERS KLUWER 62,578.00 4,572,420.22 0.39%
NIKON CORP 360,727.00 4,410,753.67 0.37%
KOSE CORP 29,585.00 4,311,633.37 0.36%
HARVEY NORMAN HOLDINGS LTD 1,455,788.00 4,164,994.19 0.35%
WOORI FINANCIAL GROUP INC 412,218.00 4,127,143.23 0.35%
MAPLETREE COMMERCIAL TRUST 2,318,700.00 4,124,154.51 0.35%
MS+AD INSURANCE GROUP HOLDIN 124,251.00 4,100,605.58 0.35%
MITSUBISHI ESTATE CO LTD 214,025.00 4,094,585.23 0.35%
ROYAL MAIL PLC 1,357,800.00 4,084,000.02 0.34%
ACCIONA SA 38,496.00 4,061,785.25 0.34%
CNP ASSURANCES 202,651.00 4,040,729.49 0.34%
SEGRO PLC 324,247.00 3,861,397.89 0.33%
CAPGEMINI SE 30,926.00 3,785,095.49 0.32%
RENTOKIL INITIAL PLC 603,233.00 3,615,928.96 0.31%
INDUSTRIAL BANK OF KOREA 354,518.00 3,613,713.42 0.31%
WHARF HOLDINGS LTD 1,390,526.00 3,534,516.22 0.30%
SUNDRUG CO LTD 95,029.00 3,437,701.16 0.29%
INTESA SANPAOLO 1,225,662.00 3,230,925.27 0.27%
CIA DE TRANSMISSAO DE ENE PF 565,900.00 3,182,231.53 0.27%
COCA COLA BOTTLERS JAPAN HOL 120,493.00 3,078,063.49 0.26%
ASIA CEMENT CORP 1,892,232.00 3,028,889.96 0.26%
GALAPAGOS NV 14,344.00 3,002,861.25 0.25%
BNK FINANCIAL GROUP INC 445,386.00 2,943,901.79 0.25%
PSP SWISS PROPERTY AG REG 20,434.00 2,819,813.71 0.24%
HACHIJUNI BANK LTD/THE 627,522.00 2,729,000.39 0.23%
AVEVA GROUP PLC 44,052.00 2,717,992.39 0.23%
SUZUKEN CO LTD 65,572.00 2,672,084.03 0.23%
CAPITALAND LTD 956,100.00 2,668,607.96 0.23%
CHINA AOYUAN GROUP LTD 1,622,204.00 2,647,172.40 0.22%
CAPITALAND MALL TRUST 1,421,025.00 2,601,857.52 0.22%
RHB BANK BHD 1,763,548.00 2,491,946.57 0.21%
UNIPOL GRUPPO SPA 430,286.00 2,472,059.53 0.21%
VESTAS WIND SYSTEMS A/S 20,267.00 2,048,588.65 0.17%
NN GROUP NV 52,759.00 2,007,472.94 0.17%
WHEELOCK + CO LTD 297,708.00 1,984,733.55 0.17%
STANDARD CHARTERED PLC 209,577.00 1,975,087.19 0.17%
TRAVIS PERKINS PLC 92,286.00 1,958,540.23 0.17%
MIXI INC 99,201.00 1,880,437.15 0.16%
EQUATORIAL ENERGIA SA ORD 298,900.00 1,700,630.59 0.14%
LG ELECTRONICS INC 27,377.00 1,700,581.57 0.14%
SAGE GROUP PLC/THE 165,954.00 1,646,565.25 0.14%
NOVATEK MICROELECTRONICS COR 213,277.00 1,562,678.82 0.13%
RICHTER GEDEON NYRT 62,772.00 1,366,789.57 0.12%
ALFRESA HOLDINGS CORP 66,994.00 1,360,734.05 0.11%
YANGZIJIANG SHIPBUILDING 1,624,858.00 1,354,730.26 0.11%
NOMURA REAL ESTATE HOLDINGS 54,936.00 1,317,413.49 0.11%
AIA GROUP LTD 120,829.00 1,270,956.16 0.11%
TURKIYE IS BANKASI C 1,173,520.00 1,263,376.02 0.11%
ROHM CO LTD 15,800.00 1,260,434.71 0.11%
TURKIYE GARANTI BANKASI 672,920.00 1,259,835.37 0.11%
CASTELLUM AB 53,489.00 1,257,079.07 0.11%
DR. REDDY S LABORATORIES 30,409.00 1,223,502.57 0.10%
GLOBALWAFERS CO LTD 95,220.00 1,214,986.49 0.10%
UNIMICRON TECHNOLOGY CORP 823,000.00 1,159,655.46 0.10%
SHIMAMURA CO LTD 14,191.00 1,078,655.80 0.09%
IRISH BANK RESOLUTION CORP 138,674.00 - 0.00%
NTN CORP 5,300.00 16,570.54 0.00%
SONY CORP 170 11,540.48 0.00%
EISAI CO LTD 150 11,221.83 0.00%
NOVO NORDISK A/S B 179 10,380.40 0.00%
BROTHER INDUSTRIES LTD 500 10,324.72 0.00%
BANCO SANTANDER SA 2,078.00 8,718.73 0.00%
CARREFOUR SA 375 6,311.49 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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