Schedule of Portfolio Holdings

Holdings as of 3/31/2022
Swipe to view table
Security Name Shares Market Value % MV
NOVARTIS AG REG 532,936 46,980,451 3.05%
ASML HOLDING NV 63,562 42,719,235 2.77%
VODAFONE GROUP PLC 20,659,051 33,953,771 2.20%
SIKA AG REG 100,967 33,543,238 2.18%
SANOFI 317,817 32,681,479 2.12%
MERCK KGAA 151,052 31,727,377 2.06%
KONINKLIJKE AHOLD DELHAIZE N 963,567 31,172,932 2.02%
NINTENDO CO LTD 60,877 30,820,797 2.00%
BNP PARIBAS 487,256 28,005,163 1.82%
FORTESCUE METALS GROUP LTD 1,691,907 26,099,808 1.69%
MITSUBISHI ESTATE CO LTD 1,706,825 25,491,837 1.65%
ABB LTD REG 745,860 24,296,128 1.58%
KAO CORP 590,900 24,199,369 1.57%
DAI ICHI LIFE HOLDINGS INC 1,185,500 24,162,737 1.57%
SWISS LIFE HOLDING AG REG 35,041 22,547,188 1.46%
TECHTRONIC INDUSTRIES CO LTD 1,393,000 22,323,313 1.45%
ASHTEAD GROUP PLC 339,833 21,446,259 1.39%
CHECK POINT SOFTWARE TECH 149,995 20,738,309 1.35%
RECRUIT HOLDINGS CO LTD 468,700 20,424,854 1.33%
CNH INDUSTRIAL NV 1,277,200 20,233,283 1.31%
BANCO BILBAO VIZCAYA ARGENTA 3,452,377 19,826,867 1.29%
FERGUSON PLC 145,021 19,692,296 1.28%
STRAUMANN HOLDING AG REG 11,871 19,032,533 1.24%
CREDIT AGRICOLE SA 1,463,502 17,587,894 1.14%
SEGRO PLC 983,113 17,321,659 1.12%
QIAGEN N.V. 332,282 16,281,818 1.06%
HOYA CORP 140,569 16,067,113 1.04%
BLUESCOPE STEEL LTD 1,028,868 16,055,650 1.04%
PANDORA A/S 160,727 15,400,304 1.00%
INTESA SANPAOLO 6,378,912 14,684,298 0.95%
CARREFOUR SA 650,682 14,242,101 0.92%
GETINGE AB B SHS 351,380 14,123,291 0.92%
CRH PLC 349,786 14,031,980 0.91%
AEGON NV 2,629,099 14,017,833 0.91%
PUBLICIS GROUPE 227,406 13,881,945 0.90%
DSV A/S 71,609 13,803,810 0.90%
KUEHNE NAGEL INTL AG REG 47,836 13,638,114 0.89%
CANON INC 554,900 13,565,803 0.88%
VAT GROUP AG 34,392 13,148,441 0.85%
BANCO DE SABADELL SA 15,332,367 12,601,404 0.82%
ZOZO INC 445,200 11,924,949 0.77%
BANCO BPM SPA 3,929,668 11,642,430 0.76%
IGO LTD 1,079,963 11,329,084 0.74%
JB HI FI LTD 279,182 11,324,538 0.74%
SAINSBURY (J) PLC 3,388,967 11,242,366 0.73%
AMPLIFON SPA 245,344 10,982,166 0.71%
NIHON M+A CENTER HOLDINGS IN 774,100 10,860,633 0.71%
GOODMAN GROUP 636,499 10,856,568 0.70%
SITC INTERNATIONAL HOLDINGS 3,071,000 10,740,990 0.70%
KESKO OYJ B SHS 382,330 10,617,241 0.69%
YAMATO HOLDINGS CO LTD 565,300 10,591,657 0.69%
3I GROUP PLC 573,934 10,401,788 0.68%
DBS GROUP HOLDINGS LTD 394,956 10,364,011 0.67%
LEG IMMOBILIEN SE 86,696 9,929,886 0.64%
RICOH CO LTD 1,139,200 9,894,873 0.64%
PANASONIC HOLDINGS CORP 999,400 9,735,439 0.63%
HUGO BOSS AG ORD 166,770 9,676,962 0.63%
FAST RETAILING CO LTD 18,800 9,666,936 0.63%
NEXT PLC 120,383 9,489,824 0.62%
MITSUI FUDOSAN CO LTD 405,000 8,694,000 0.56%
MISUMI GROUP INC 283,400 8,462,424 0.55%
ITAUSA SA 3,670,470 8,303,444 0.54%
CHARTER HALL GROUP 638,021 7,780,910 0.51%
SWATCH GROUP AG/THE BR 27,311 7,775,293 0.50%
KASIKORNBANK PCL FOREIGN 1,608,200 7,772,138 0.50%
LG INNOTEK CO LTD 24,577 7,759,958 0.50%
LENOVO GROUP LTD 7,092,000 7,684,314 0.50%
PENNON GROUP PLC 533,599 7,527,172 0.49%
IDP EDUCATION LTD 316,678 7,437,800 0.48%
CHINA DEVELOPMENT FINANCIAL 11,076,000 7,351,306 0.48%
ALFA LAVAL AB 208,765 7,244,936 0.47%
SHISEIDO CO LTD 137,600 6,970,863 0.45%
REXEL SA 323,879 6,954,114 0.45%
EVONIK INDUSTRIES AG 245,927 6,862,090 0.45%
LI NING CO LTD 801,642 6,808,674 0.44%
NEDBANK GROUP LTD 428,519 6,806,921 0.44%
UNIMICRON TECHNOLOGY CORP 766,000 6,528,959 0.42%
BENEFIT ONE INC 308,800 6,500,354 0.42%
BANCO SANTANDER SA 1,863,137 6,371,178 0.41%
NIKON CORP 585,900 6,275,069 0.41%
STOREBRAND ASA 619,820 6,239,827 0.41%
SUMITOMO REALTY + DEVELOPMEN 219,200 6,084,675 0.39%
FLUIDRA SA 199,507 5,806,028 0.38%
WISETECH GLOBAL LTD 151,298 5,714,836 0.37%
DEUTSCHE TELEKOM AG REG 304,221 5,698,631 0.37%
KOSE CORP 53,887 5,654,910 0.37%
HENKEL AG + CO KGAA VOR PREF 83,853 5,644,896 0.37%
TELEFONICA DEUTSCHLAND HOLDI 2,025,673 5,541,286 0.36%
POLA ORBIS HOLDINGS INC 405,000 5,289,380 0.34%
TRELLEBORG AB B SHS 223,935 5,230,804 0.34%
HARVEY NORMAN HOLDINGS LTD 1,302,376 5,208,369 0.34%
ASPEN PHARMACARE HOLDINGS LT 375,274 5,101,158 0.33%
SEIKO EPSON CORP 335,700 5,058,354 0.33%
DEMANT A/S 110,496 5,029,472 0.33%
NIPPON ELECTRIC GLASS CO LTD 221,775 4,920,218 0.32%
SWISSCOM AG REG 8,098 4,885,418 0.32%
VOESTALPINE AG 155,877 4,665,145 0.30%
SHIMAMURA CO LTD 49,019 4,369,852 0.28%
TREND MICRO INC 74,100 4,340,313 0.28%
MEDIPAL HOLDINGS CORP 260,757 4,303,436 0.28%
HINO MOTORS LTD 708,300 4,153,051 0.27%
ELECTROLUX AB B 271,500 4,145,067 0.27%
NORSK HYDRO ASA 416,275 4,072,158 0.26%
MARKS + SPENCER GROUP PLC 2,009,401 4,064,956 0.26%
BANK OF IRELAND GROUP PLC 626,638 4,007,917 0.26%
NEMETSCHEK SE 40,660 3,927,326 0.25%
SHOPRITE HOLDINGS LTD 241,095 3,891,416 0.25%
CLICKS GROUP LTD 176,931 3,742,038 0.24%
MAN GROUP PLC/JERSEY 1,187,166 3,631,066 0.24%
GUNGHO ONLINE ENTERTAINMENT 170,314 3,627,133 0.24%
CHINA LIFE INSURANCE CO H 2,351,000 3,582,676 0.23%
GLAXOSMITHKLINE PLC 163,906 3,554,526 0.23%
NISSAN MOTOR CO LTD 754,800 3,363,909 0.22%
CIPLA LTD 249,385 3,344,275 0.22%
INCHCAPE PLC 380,831 3,339,950 0.22%
BROTHER INDUSTRIES LTD 174,675 3,186,089 0.21%
GEA GROUP AG 77,015 3,174,902 0.21%
USS CO LTD 188,000 3,168,586 0.21%
PSP SWISS PROPERTY AG REG 23,932 3,156,021 0.20%
SYSMEX CORP 43,000 3,123,748 0.20%
MONCLER SPA 55,118 3,075,741 0.20%
ASR NEDERLAND NV 65,165 3,059,889 0.20%
OTSUKA CORP 84,700 3,012,179 0.20%
YAMAZAKI BAKING CO LTD 240,500 2,966,758 0.19%
UNIPOL GRUPPO SPA 521,545 2,877,210 0.19%
NOVATEK MICROELECTRONICS COR 194,277 2,856,594 0.19%
ASUSTEK COMPUTER INC 219,000 2,841,233 0.18%
LONZA GROUP AG REG 3,904 2,840,533 0.18%
M3 INC 76,800 2,782,048 0.18%
KINNEVIK AB B 104,311 2,744,247 0.18%
CAPITEC BANK HOLDINGS LTD 17,107 2,724,464 0.18%
TOHO GAS CO LTD 119,049 2,657,785 0.17%
RED ELECTRICA CORPORACION SA 128,402 2,651,477 0.17%
PERSOL HOLDINGS CO LTD 116,400 2,615,935 0.17%
CSPC PHARMACEUTICAL GROUP LT 2,262,000 2,592,532 0.17%
SCOUT24 SE 45,022 2,581,649 0.17%
SUNDRUG CO LTD 105,496 2,577,123 0.17%
SEINO HOLDINGS CO LTD 276,620 2,524,231 0.16%
BENESSE HOLDINGS INC 136,482 2,511,655 0.16%
HALMA PLC 74,337 2,437,647 0.16%
T+D HOLDINGS INC 177,300 2,414,615 0.16%
JD SPORTS FASHION PLC 1,234,620 2,384,441 0.15%
PARADE TECHNOLOGIES LTD 38,000 2,374,922 0.15%
BANCO DO BRASIL S.A. 323,400 2,361,553 0.15%
BENDIGO AND ADELAIDE BANK 297,347 2,281,258 0.15%
LIXIL CORP 121,100 2,261,145 0.15%
AISIN CORP 64,000 2,193,944 0.14%
RICHTER GEDEON NYRT 100,312 2,133,529 0.14%
ELEKTA AB B SHS 268,439 2,133,017 0.14%
EIFFAGE 20,102 2,075,048 0.13%
NTT DATA CORP 102,700 2,024,356 0.13%
AMUNDI SA 28,187 1,938,602 0.13%
ACER INC 1,850,000 1,917,546 0.12%
DAQO NEW ENERGY CORP ADR 46,129 1,906,050 0.12%
SAGE GROUP PLC/THE 204,769 1,880,520 0.12%
TRAVIS PERKINS PLC 116,312 1,879,904 0.12%
RAIFFEISEN BANK INTERNATIONA 124,707 1,780,714 0.12%
SEEK LTD 79,250 1,751,469 0.11%
SWIRE PROPERTIES LTD 691,800 1,709,992 0.11%
RIGHTMOVE PLC 198,887 1,647,483 0.11%
MITSUBISHI HC CAPITAL INC 348,600 1,624,646 0.11%
HACHIJUNI BANK LTD/THE 488,522 1,623,469 0.11%
AVIVA PLC 271,270 1,608,747 0.10%
TOYO SEIKAN GROUP HOLDINGS L 137,427 1,576,843 0.10%
EDENRED 31,035 1,543,398 0.10%
ASM INTERNATIONAL NV 4,132 1,513,297 0.10%
MOMO.COM INC 46,000 1,495,173 0.10%
WACKER CHEMIE AG 8,668 1,483,818 0.10%
ALPS ALPINE CO LTD 150,000 1,481,278 0.10%
ORKLA ASA 165,021 1,476,162 0.10%
GRUMA S.A.B. B 116,795 1,460,611 0.09%
TAISHIN FINANCIAL HOLDING 1,859,000 1,322,450 0.09%
EUROFINS SCIENTIFIC 13,012 1,294,630 0.08%
DECHRA PHARMACEUTICALS PLC 23,836 1,268,393 0.08%
REALTEK SEMICONDUCTOR CORP 83,000 1,232,947 0.08%
AERCAP HOLDINGS NV 24,202 1,216,877 0.08%
HUSQVARNA AB B SHS 112,942 1,188,673 0.08%
ESSILORLUXOTTICA 6,228 1,145,633 0.07%
CYBERARK SOFTWARE LTD/ISRAEL 6,619 1,116,956 0.07%
ISS A/S 62,484 1,116,874 0.07%
KINGFISHER PLC 315,400 1,055,098 0.07%
D IETEREN GROUP 5,928 1,003,949 0.07%
SWEDISH ORPHAN BIOVITRUM AB 40,779 973,986 0.06%
BERKELEY GROUP HOLDINGS/THE 19,628 959,572 0.06%
UNITED OVERSEAS BANK LTD 36,500 855,289 0.06%
AGEAS 16,811 854,768 0.06%
DAI NIPPON PRINTING CO LTD 35,000 823,048 0.05%
SWISS PRIME SITE REG 8,110 803,150 0.05%
SCHRODERS PLC 18,858 795,914 0.05%
MATSUKIYOCOCOKARA + CO 20,300 720,216 0.05%
NORDEA BANK ABP 69,012 716,597 0.05%
E MART INC 5,482 633,129 0.04%
I MAB SPONSORED ADR 33,700 547,288 0.04%
SCHNEIDER ELECTRIC SE 3,198 540,020 0.04%
LASERTEC CORP 2,900 483,906 0.03%
NOVO NORDISK A/S B 179 19,969 0.00%
SONY GROUP CORP 170 17,541 0.00%
DR. REDDY S LABORATORIES 250 14,138 0.00%
ORIX CORP 630 12,595 0.00%
MIRVAC GROUP 6,693 12,454 0.00%
RAIA DROGASIL SA 2,380 11,990 0.00%
KERING 18 11,430 0.00%
UNILEVER PLC 237 10,785 0.00%
CENTRAL JAPAN RAILWAY CO 80 10,463 0.00%
NOMURA REAL ESTATE HOLDINGS 430 10,329 0.00%
MS+AD INSURANCE GROUP HOLDIN 310 10,095 0.00%
TOPPAN INC 540 9,554 0.00%
NTN CORP 5,300 9,226 0.00%
VESTAS WIND SYSTEMS A/S 290 8,556 0.00%
ADIDAS AG 33 7,734 0.00%
ESSITY AKTIEBOLAG B 318 7,571 0.00%
EISAI CO LTD 150 6,970 0.00%
HENNES + MAURITZ AB B SHS 484 6,557 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.

Eye iconEye slash icon