Domini Impact International Equity Fund

Schedule of Portfolio Holdings

Holdings as of 9/30/2019
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Security Name Shares Market Value % MV
ALLIANZ SE REG 129,804 30,221,642.63 2.55%
ADIDAS AG 91,820 28,594,179.64 2.41%
SANOFI 293,489 27,192,914.77 2.30%
NOVARTIS AG REG 292,554 25,412,784.56 2.15%
KERING 49,391 25,174,668.67 2.13%
COCA COLA EUROPEAN PARTNERS 435,560 24,151,802.00 2.04%
FERGUSON PLC 309,775 22,658,165.92 1.91%
TELEFONICA SA 2,911,270 22,250,522.05 1.88%
UNILEVER PLC 357,294 21,522,093.09 1.82%
CENTRAL JAPAN RAILWAY CO 99,282 20,482,354.16 1.73%
ORIX CORP 1,334,040 19,965,123.25 1.69%
NISSAN MOTOR CO LTD 3,109,799 19,424,557.41 1.64%
PEUGEOT SA 734,906 18,346,524.65 1.55%
SONOVA HOLDING AG REG 76,758 17,876,219.31 1.51%
KONINKLIJKE PHILIPS NV 379,971 17,562,127.54 1.48%
MERCK KGAA 152,184 17,147,413.74 1.45%
SWISS LIFE HOLDING AG REG 33,956 16,249,017.75 1.37%
3I GROUP PLC 1,126,535 16,159,436.03 1.36%
SCHNEIDER ELECTRIC SE 183,756 16,071,683.19 1.36%
SHIONOGI + CO LTD 283,657 15,822,045.25 1.34%
FUJIFILM HOLDINGS CORP 349,385 15,397,674.42 1.30%
MIRVAC GROUP 7,232,452 14,930,199.60 1.26%
BANCO BILBAO VIZCAYA ARGENTA 2,825,511 14,711,519.55 1.24%
FORTESCUE METALS GROUP LTD 2,439,372 14,508,897.47 1.22%
ERICSSON LM B SHS 1,778,589 14,221,591.60 1.20%
EIFFAGE 136,709 14,175,180.58 1.20%
HEIDELBERGCEMENT AG 181,913 13,146,212.53 1.11%
KONINKLIJKE AHOLD DELHAIZE N 522,419 13,067,462.13 1.10%
BERKELEY GROUP HOLDINGS/THE 248,262 12,775,383.29 1.08%
NINTENDO CO LTD 34,277 12,773,964.48 1.08%
WOLTERS KLUWER 170,776 12,463,525.58 1.05%
SWISSCOM AG REG 25,039 12,364,700.28 1.04%
AUTO TRADER GROUP PLC 1,918,226 12,049,680.05 1.02%
NN GROUP NV 335,786 11,902,501.44 1.00%
MS+AD INSURANCE GROUP HOLDIN 351,341 11,425,323.24 0.96%
KOSE CORP 66,323 11,266,129.22 0.95%
DEXUS 1,304,145 10,496,761.58 0.89%
CAPGEMINI SE 88,695 10,446,330.97 0.88%
AGEAS 186,584 10,345,670.61 0.87%
MITSUI FUDOSAN CO LTD 400,931 9,982,630.52 0.84%
DAI NIPPON PRINTING CO LTD 383,241 9,946,236.70 0.84%
TOPPAN PRINTING CO LTD 541,358 9,618,774.57 0.81%
HIKMA PHARMACEUTICALS PLC 346,115 9,377,714.38 0.79%
YANGZIJIANG SHIPBUILDING 13,456,058 9,350,982.41 0.79%
EDENRED 183,571 8,807,876.73 0.74%
BNP PARIBAS 180,650 8,784,653.49 0.74%
NIKON CORP 669,604 8,404,299.65 0.71%
MICRO FOCUS INTERNATIONAL 596,038 8,394,369.85 0.71%
AXA SA 321,342 8,206,954.86 0.69%
FANCL CORP 304,386 8,133,178.71 0.69%
NEXT PLC 106,533 8,116,257.06 0.69%
ADECCO GROUP AG REG 142,280 7,880,567.52 0.67%
UNITED OVERSEAS BANK LTD 423,479 7,866,094.40 0.66%
BUZZI UNICEM SPA 338,751 7,769,792.30 0.66%
COLRUYT SA 134,210 7,354,032.55 0.62%
TIS INC 126,554 7,315,447.16 0.62%
BARRATT DEVELOPMENTS PLC 898,508 7,168,693.00 0.61%
MITSUBISHI GAS CHEMICAL CO 532,252 7,162,045.84 0.60%
SUMITOMO DAINIPPON PHARMA CO 418,214 6,922,710.95 0.58%
SWISS RE AG 64,395 6,725,280.77 0.57%
MEDIPAL HOLDINGS CORP 299,857 6,696,573.08 0.57%
CK ASSET HOLDINGS LTD 959,390 6,498,543.09 0.55%
LG UPLUS CORP 560,974 6,392,008.95 0.54%
INDUSTRIVARDEN AB C SHS 284,690 6,235,424.28 0.53%
PUBLICIS GROUPE 125,284 6,166,037.33 0.52%
NANYA TECHNOLOGY CORP 2,338,984 6,075,243.62 0.51%
LITE ON TECHNOLOGY CORP 3,811,152 6,054,557.64 0.51%
ESSITY AKTIEBOLAG B 207,065 6,049,138.00 0.51%
MATSUMOTOKIYOSHI HOLDINGS CO 161,610 5,933,290.50 0.50%
K S HOLDINGS CORP 540,872 5,893,370.98 0.50%
JAZZ PHARMACEUTICALS PLC 45,301 5,804,870.14 0.49%
GOODMAN GROUP 606,459 5,800,588.15 0.49%
BURBERRY GROUP PLC 214,070 5,730,944.58 0.48%
SANDVIK AB 360,694 5,622,063.27 0.47%
CREDIT AGRICOLE SA 458,322 5,548,701.52 0.47%
PING AN INSURANCE GROUP CO H 481,590 5,534,053.50 0.47%
HOYA CORP 66,769 5,471,103.31 0.46%
TOYO SEIKAN GROUP HOLDINGS L 348,727 5,444,285.40 0.46%
COMFORTDELGRO CORP LTD 3,132,723 5,440,023.67 0.46%
LI NING CO LTD 1,871,288 5,367,594.15 0.45%
ALSTOM 128,431 5,321,241.60 0.45%
GUNGHO ONLINE ENTERTAINMENT 231,114 5,259,611.36 0.44%
SEINO HOLDINGS CO LTD 416,167 5,226,993.20 0.44%
AENA SME SA 28,494 5,217,113.25 0.44%
INDUSTRIAL BANK OF KOREA 436,178 4,811,687.42 0.41%
METSO OYJ 128,782 4,806,882.29 0.41%
CP ALL PCL FOREIGN 1,814,368 4,785,412.60 0.40%
VESTAS WIND SYSTEMS A/S 60,586 4,701,096.67 0.40%
IRB BRASIL RESSEGUROS SA 512,013 4,629,185.57 0.39%
GEBERIT AG REG 9,471 4,530,134.26 0.38%
VALMET OYJ 227,077 4,406,134.46 0.37%
ASCENDAS REAL ESTATE INV TRT 1,948,053 4,397,135.54 0.37%
TURKIYE GARANTI BANKASI 2,424,803 4,378,543.19 0.37%
RAIFFEISEN BANK INTERNATIONA 188,678 4,376,756.40 0.37%
WOORI FINANCIAL GROUP INC 412,218 4,284,945.22 0.36%
HACHIJUNI BANK LTD/THE 1,028,321 4,214,816.18 0.36%
MITSUBISHI ESTATE CO LTD 213,505 4,130,352.25 0.35%
SUZUKEN CO LTD 75,672 4,075,276.40 0.34%
ACCIONA SA 38,496 4,075,096.70 0.34%
TAIYO YUDEN CO LTD 163,896 4,021,375.43 0.34%
SWIRE PACIFIC LTD CL A 424,317 3,948,384.49 0.33%
HONGKONG LAND HOLDINGS LTD 697,620 3,922,168.93 0.33%
CNP ASSURANCES 202,651 3,917,047.25 0.33%
OBIC CO LTD 34,124 3,912,135.13 0.33%
UNITED MICROELECTRONICS CORP 9,056,259 3,883,296.24 0.33%
ALTICE EUROPE NV 738,154 3,859,681.54 0.33%
HARVEY NORMAN HOLDINGS LTD 1,254,240 3,834,121.73 0.32%
TRAVIS PERKINS PLC 240,348 3,820,947.68 0.32%
NIPPON ELECTRIC GLASS CO LTD 163,629 3,660,366.39 0.31%
NIPPON TELEGRAPH + TELEPHONE 76,436 3,658,670.97 0.31%
GETINGE AB B SHS 254,836 3,566,419.50 0.30%
STANDARD CHARTERED PLC 420,974 3,541,524.69 0.30%
VERBUND AG 64,694 3,540,554.08 0.30%
NXP SEMICONDUCTORS NV 31,898 3,480,709.76 0.29%
TURKIYE IS BANKASI C 3,138,113 3,476,358.40 0.29%
RENTOKIL INITIAL PLC 603,233 3,476,005.37 0.29%
UCB SA 45,016 3,266,764.94 0.28%
AIA GROUP LTD 343,928 3,242,895.77 0.27%
SAGE GROUP PLC/THE 370,567 3,156,179.03 0.27%
DR. REDDY S LABORATORIES 81,629 3,108,099.44 0.26%
ROYAL MAIL PLC 1,172,278 3,050,561.21 0.26%
WHARF HOLDINGS LTD 1,372,526 2,993,044.06 0.25%
SWIRE PROPERTIES LTD 905,378 2,840,821.83 0.24%
BANCO DO BRASIL S.A. 259,713 2,836,304.89 0.24%
BNK FINANCIAL GROUP INC 445,386 2,673,153.89 0.23%
ASIA CEMENT CORP 1,892,232 2,640,946.81 0.22%
BROTHER INDUSTRIES LTD 140,077 2,553,628.00 0.22%
RHB BANK BHD 1,763,548 2,375,545.91 0.20%
CIA DE TRANSMISSAO DE ENE PF 394,100 2,336,935.23 0.20%
ICA GRUPPEN AB 48,790 2,256,022.17 0.19%
CYRELA BRAZIL REALTY SA EMP 388,777 2,244,703.23 0.19%
CHECK POINT SOFTWARE TECH 20,093 2,200,183.50 0.19%
MIXI INC 99,201 2,095,271.47 0.18%
SPIRAX SARCO ENGINEERING PLC 21,548 2,080,656.51 0.18%
CAPITALAND LTD 813,430 2,078,139.84 0.18%
FLIGHT CENTRE TRAVEL GROUP L 64,264 2,062,587.03 0.17%
REALTEK SEMICONDUCTOR CORP 232,089 1,720,728.47 0.15%
WHEELOCK + CO LTD 297,708 1,695,724.13 0.14%
TINGYI (CAYMAN ISLN) HLDG CO 1,140,917 1,605,854.28 0.14%
CAPITALAND COMMERCIAL TRUST 1,065,755 1,596,034.58 0.13%
GN STORE NORD A/S 38,169 1,547,553.07 0.13%
LG ELECTRONICS INC 27,377 1,541,258.86 0.13%
ALFRESA HOLDINGS CORP 66,994 1,501,780.49 0.13%
FENG TAY ENTERPRISE CO LTD 205,675 1,474,120.68 0.12%
NOVO NORDISK A/S B 28,377 1,466,713.97 0.12%
SUNDRUG CO LTD 45,845 1,447,232.67 0.12%
ORKLA ASA 158,044 1,439,943.31 0.12%
COCA COLA BOTTLERS JAPAN HOL 58,093 1,306,890.01 0.11%
GLAXOSMITHKLINE PLC 57,331 1,231,614.94 0.10%
NOVATEK MICROELECTRONICS COR 213,277 1,223,942.03 0.10%
AU OPTRONICS CORP 4,647,641 1,173,937.68 0.10%
OTP BANK PLC 27,980 1,165,331.52 0.10%
HALMA PLC 47,622 1,155,288.31 0.10%
KYORIN HOLDINGS INC 69,497 1,154,234.59 0.10%
HARVEY NORMAN HOLDINGS LTD 73,778 89,318.41 0.01%
NTN CORP 5,300 15,321.59 0.00%
BANCO SANTANDER SA 2,078 8,456.94 0.00%
CARREFOUR SA 375 6,561.10 0.00%
IRISH BANK RESOLUTION CORP 138,674 - 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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