Domini Impact International Equity Fund

Schedule of Portfolio Holdings

Holdings as of 6/30/2020
Swipe to view table
Security Name Shares Market Value % MV
NOVARTIS AG REG 462,696 40,306,290.64 3.95%
SCHNEIDER ELECTRIC SE 227,763 25,327,702.07 2.48%
MERCK KGAA 194,456 22,636,929.66 2.22%
KONINKLIJKE AHOLD DELHAIZE N 816,398 22,243,233.46 2.18%
VODAFONE GROUP PLC 11,464,640 18,174,529.00 1.78%
CENTRAL JAPAN RAILWAY CO 115,882 17,937,045.81 1.76%
SANOFI 174,290 17,769,358.93 1.74%
INTESA SANPAOLO 8,729,582 16,770,329.89 1.64%
FORTESCUE METALS GROUP LTD 1,718,324 16,666,243.74 1.63%
NINTENDO CO LTD 37,177 16,634,534.16 1.63%
ALSTOM 337,942 15,743,495.50 1.54%
HENNES + MAURITZ AB B SHS 996,002 14,540,352.75 1.43%
ERICSSON LM B SHS 1,557,069 14,435,738.76 1.42%
TERNA SPA 2,016,881 13,907,212.40 1.36%
NOMURA RESEARCH INSTITUTE LT 501,944 13,720,902.21 1.34%
MAGELLAN FINANCIAL GROUP LTD 328,568 13,386,147.53 1.31%
OTSUKA HOLDINGS CO LTD 306,486 13,368,389.39 1.31%
AKZO NOBEL N.V. 148,207 13,310,860.69 1.30%
VESTAS WIND SYSTEMS A/S 129,070 13,210,252.44 1.29%
HOYA CORP 135,769 13,011,947.63 1.28%
FUJIFILM HOLDINGS CORP 301,285 12,906,261.23 1.27%
ORANGE 1,078,668 12,894,649.55 1.26%
GLAXOSMITHKLINE PLC 630,333 12,696,564.60 1.24%
BERKELEY GROUP HOLDINGS/THE 247,091 12,689,295.21 1.24%
EIFFAGE 136,709 12,527,748.98 1.23%
HONG KONG EXCHANGES + CLEAR 290,435 12,370,198.29 1.21%
BNP PARIBAS 302,403 12,078,449.68 1.18%
ESSITY AKTIEBOLAG B 369,275 11,974,400.22 1.17%
SWISS LIFE HOLDING AG REG 31,101 11,568,926.55 1.13%
DEUTSCHE POST AG REG 301,865 11,080,988.26 1.09%
ADECCO GROUP AG REG 227,559 10,724,992.68 1.05%
STMICROELECTRONICS NV 378,496 10,313,934.27 1.01%
TIS INC 454,362 9,628,049.44 0.94%
SINGAPORE EXCHANGE LTD 1,596,622 9,597,941.99 0.94%
TAIYO YUDEN CO LTD 306,096 9,579,733.54 0.94%
CHECK POINT SOFTWARE TECH 86,728 9,317,189.04 0.91%
TOPPAN PRINTING CO LTD 541,898 9,067,504.71 0.89%
BLUESCOPE STEEL LTD 1,050,332 8,632,408.37 0.85%
HIKMA PHARMACEUTICALS PLC 310,869 8,506,493.49 0.83%
SUNDRUG CO LTD 247,829 8,208,919.12 0.80%
3I GROUP PLC 797,318 8,186,788.75 0.80%
FANCL CORP 259,986 7,753,377.94 0.76%
ZURICH INSURANCE GROUP AG 21,695 7,686,384.73 0.75%
ORKLA ASA 864,214 7,570,340.49 0.74%
K S HOLDINGS CORP 540,872 7,394,537.58 0.72%
TELE2 AB B SHS 552,662 7,358,176.98 0.72%
BUZZI UNICEM SPA 338,751 7,317,352.30 0.72%
ADIDAS AG 27,459 7,237,354.68 0.71%
TOKYO ELECTRON LTD 28,668 7,079,551.84 0.69%
MAPLETREE LOGISTICS TRUST 5,002,200 7,015,314.33 0.69%
GETINGE AB B SHS 367,724 6,853,445.65 0.67%
AGEAS 186,584 6,610,425.98 0.65%
FERGUSON PLC 81,035 6,607,235.60 0.65%
DAI NIPPON PRINTING CO LTD 286,341 6,588,575.29 0.65%
YAMAZAKI BAKING CO LTD 373,900 6,427,925.97 0.63%
BANCO BILBAO VIZCAYA ARGENTA 1,837,581 6,324,755.62 0.62%
ALTICE EUROPE NV 1,609,749 6,223,814.50 0.61%
YAMATO HOLDINGS CO LTD 285,900 6,211,322.95 0.61%
STANDARD LIFE ABERDEEN PLC 1,874,406 6,193,669.25 0.61%
GEA GROUP AG 188,541 5,982,099.37 0.59%
MITSUBISHI GAS CHEMICAL CO 392,152 5,969,389.36 0.59%
SEINO HOLDINGS CO LTD 455,920 5,948,092.91 0.58%
MEDIPAL HOLDINGS CORP 299,857 5,792,253.59 0.57%
NIPPON ELECTRIC GLASS CO LTD 350,075 5,503,661.13 0.54%
GUNGHO ONLINE ENTERTAINMENT 304,114 5,441,878.47 0.53%
ORION OYJ CLASS B 112,143 5,436,608.45 0.53%
JAZZ PHARMACEUTICALS PLC 45,301 4,998,512.34 0.49%
LI NING CO LTD 1,542,142 4,938,649.64 0.48%
SEKISUI HOUSE LTD 258,100 4,931,796.34 0.48%
CHINA LIFE INSURANCE CO H 2,442,000 4,927,408.99 0.48%
UNITED MICROELECTRONICS CORP 9,056,259 4,896,179.59 0.48%
GOODMAN GROUP 468,279 4,820,604.50 0.47%
MITSUBISHI ESTATE CO LTD 321,425 4,793,812.56 0.47%
SHIMAMURA CO LTD 70,391 4,771,702.90 0.47%
YAMADA DENKI CO LTD 958,500 4,758,514.58 0.47%
CLICKS GROUP LTD 385,573 4,668,151.73 0.46%
NOMURA HOLDINGS INC 1,032,209 4,642,190.03 0.46%
NOVO NORDISK A/S B 68,529 4,462,187.91 0.44%
MATSUMOTOKIYOSHI HOLDINGS CO 122,600 4,458,828.51 0.44%
NISSAN MOTOR CO LTD 1,160,899 4,308,723.75 0.42%
ELISA OYJ 70,730 4,302,688.21 0.42%
DEUTSCHE BOERSE AG 23,646 4,278,043.62 0.42%
TAYLOR WIMPEY PLC 2,419,667 4,258,669.30 0.42%
SANDVIK AB 214,288 4,034,803.73 0.40%
BANCO BPM SPA 2,681,869 4,015,690.33 0.39%
SONOVA HOLDING AG REG 19,968 3,996,676.20 0.39%
CONVATEC GROUP PLC 1,575,228 3,793,579.58 0.37%
SWISSCOM AG REG 7,079 3,711,842.68 0.36%
ICA GRUPPEN AB 76,845 3,653,399.09 0.36%
LG UPLUS CORP 348,694 3,563,382.62 0.35%
AVEVA GROUP PLC 69,514 3,514,629.14 0.34%
CREDIT AGRICOLE SA 368,095 3,494,224.54 0.34%
RICHTER GEDEON NYRT 163,699 3,392,479.77 0.33%
DR. REDDY S LABORATORIES 64,574 3,386,914.20 0.33%
COSMOS PHARMACEUTICAL CORP 21,900 3,363,015.84 0.33%
AVIVA PLC 964,894 3,261,150.08 0.32%
LOJAS AMERICANAS SA PREF 547,900 3,211,084.36 0.31%
VALMET OYJ 120,012 3,144,510.57 0.31%
TOHO GAS CO LTD 62,500 3,126,513.53 0.31%
NXP SEMICONDUCTORS NV 27,328 3,116,485.12 0.31%
SEGRO PLC 278,493 3,071,428.28 0.30%
TINGYI (CAYMAN ISLN) HLDG CO 1,942,000 3,025,197.73 0.30%
TSURUHA HOLDINGS INC 21,600 2,985,730.47 0.29%
M+G PLC 1,405,374 2,909,939.27 0.29%
MUENCHENER RUECKVER AG REG 11,172 2,908,225.68 0.29%
KASIKORNBANK PCL FOREIGN 958,600 2,897,819.19 0.28%
LUNDBERGS AB B SHS 62,855 2,865,639.82 0.28%
ACERINOX SA 352,004 2,860,979.32 0.28%
LOGITECH INTERNATIONAL REG 43,230 2,832,535.13 0.28%
GALAPAGOS NV 14,344 2,820,136.73 0.28%
ALLIANZ SE REG 13,705 2,799,639.42 0.27%
KAO CORP 34,900 2,771,898.25 0.27%
DEUTSCHE TELEKOM AG REG 162,155 2,719,989.94 0.27%
LITE ON TECHNOLOGY CORP 1,700,447 2,677,614.81 0.26%
SAINSBURY (J) PLC 1,004,544 2,592,373.49 0.25%
CIA DE TRANSMISSAO DE ENE PF 679,800 2,588,806.37 0.25%
UNITED INTERNET AG REG SHARE 59,959 2,546,686.97 0.25%
DEXUS 389,201 2,492,224.56 0.24%
MS+AD INSURANCE GROUP HOLDIN 86,510 2,384,359.05 0.23%
GECINA SA 18,983 2,343,805.75 0.23%
RAIA DROGASIL SA 115,700 2,330,941.57 0.23%
COCA COLA EUROPEAN PARTNERS 61,500 2,322,240.00 0.23%
SARTORIUS STEDIM BIOTECH 8,930 2,263,382.55 0.22%
AIR LIQUIDE SA 15,642 2,260,921.29 0.22%
GRUMA S.A.B. B 206,650 2,228,103.22 0.22%
COPA HOLDINGS SA CLASS A 40,297 2,037,416.32 0.20%
NIKON CORP 241,227 2,027,591.50 0.20%
HACHIJUNI BANK LTD/THE 523,422 1,993,951.48 0.20%
INCHCAPE PLC 320,528 1,942,411.41 0.19%
TOYO SEIKAN GROUP HOLDINGS L 171,027 1,930,321.26 0.19%
NORDEA BANK ABP 275,762 1,912,811.19 0.19%
LEGAL + GENERAL GROUP PLC 700,472 1,904,264.66 0.19%
YANGZIJIANG SHIPBUILDING 2,822,300 1,897,978.29 0.19%
XINYI GLASS HOLDINGS LTD 1,526,000 1,883,282.80 0.18%
GULF ENERGY DEVELOPM FOREIGN 1,469,700 1,803,916.27 0.18%
CIPLA LTD 207,827 1,763,727.95 0.17%
TELEFONICA DEUTSCHLAND HOLDI 590,389 1,740,625.49 0.17%
CIMPRESS PLC 22,486 1,716,581.24 0.17%
UNIPOL GRUPPO SPA 430,286 1,680,381.62 0.16%
SIEMENS AG REG 14,185 1,672,417.21 0.16%
RAIFFEISEN BANK INTERNATIONA 92,899 1,659,895.09 0.16%
SWIRE PROPERTIES LTD 649,800 1,659,060.06 0.16%
NOVATEK MICROELECTRONICS COR 213,277 1,657,529.32 0.16%
MITSUI FUDOSAN CO LTD 90,100 1,601,937.01 0.16%
CNP ASSURANCES 136,184 1,579,028.85 0.15%
EVONIK INDUSTRIES AG 61,075 1,555,096.10 0.15%
REALTEK SEMICONDUCTOR CORP 151,000 1,539,070.64 0.15%
KURITA WATER INDUSTRIES LTD 54,800 1,525,704.38 0.15%
WELCIA HOLDINGS CO LTD 18,400 1,487,722.72 0.15%
HARVEY NORMAN HOLDINGS LTD 606,405 1,487,257.14 0.15%
PERSIMMON PLC 52,301 1,476,019.07 0.14%
BENESSE HOLDINGS INC 53,300 1,430,677.27 0.14%
INDUSTRIVARDEN AB C SHS 61,693 1,406,464.58 0.14%
SINO LAND CO 1,080,000 1,366,423.90 0.13%
AMADA CO LTD 165,600 1,357,041.05 0.13%
UOL GROUP LTD 256,500 1,259,822.35 0.12%
ACCTON TECHNOLOGY CORP 162,000 1,258,027.30 0.12%
WEG SA 132,800 1,224,048.95 0.12%
GREAT PORTLAND ESTATES PLC 155,621 1,215,743.12 0.12%
SMURFIT KAPPA GROUP PLC 35,346 1,187,457.53 0.12%
SAWAI PHARMACEUTICAL CO LTD 21,800 1,121,413.67 0.11%
ASCENDAS REAL ESTATE INV TRT 485,600 1,113,007.52 0.11%
ASIA CEMENT CORP 745,232 1,105,250.60 0.11%
YAGEO CORPORATION 80,000 1,042,226.02 0.10%
CAPITALAND LTD 491,800 1,037,918.15 0.10%
RHB BANK BHD 902,248 1,011,328.84 0.10%
PSP SWISS PROPERTY AG REG 8,811 992,328.94 0.10%
PEUGEOT SA 59,518 975,739.09 0.10%
AIA GROUP LTD 102,600 960,096.00 0.09%
CATHAY FINANCIAL HOLDING CO 597,000 849,224.02 0.08%
CRH PLC 23,069 793,793.75 0.08%
ZHONGSHENG GROUP HOLDINGS 140,500 785,782.97 0.08%
GLOBALWAFERS CO LTD 47,000 647,339.30 0.06%
WIWYNN CORP 18,973 518,682.74 0.05%
MIRVAC GROUP 304,693 459,202.66 0.05%
SWIRE PACIFIC LTD CL A 82,500 438,471.58 0.04%
HERA SPA 87,903 329,950.92 0.03%
MORINAGA + CO LTD 7,600 295,377.31 0.03%
TURKIYE GARANTI BANKASI 222,415 274,188.71 0.03%
NOMURA REAL ESTATE HOLDINGS 14,030 261,420.05 0.03%
METRO AG 27,071 256,828.91 0.03%
CASTELLUM AB 13,358 250,342.98 0.02%
CARREFOUR SA 2,273 35,238.81 0.00%
UNILEVER PLC 237 12,747.93 0.00%
EISAI CO LTD 150 11,927.27 0.00%
SONY CORP 170 11,744.91 0.00%
NTN CORP 5,300 10,654.64 0.00%
KERING 18 9,837.87 0.00%
BROTHER INDUSTRIES LTD 500 9,041.08 0.00%
ORIX CORP 630 7,829.39 0.00%
BANCO SANTANDER SA 2,078 5,082.16 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