Domini Impact International Equity Fund

Schedule of Portfolio Holdings

Holdings as of 3/31/2020
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Security Name Shares Market Value % MV
NOVARTIS AG REG 425,074 34,885,052.81 3.83%
MERCK KGAA 212,023 21,296,632.74 2.34%
GLAXOSMITHKLINE PLC 1,058,834 19,833,742.01 2.18%
KONINKLIJKE AHOLD DELHAIZE N 816,398 18,921,835.33 2.08%
FUJIFILM HOLDINGS CORP 349,385 17,148,952.36 1.88%
SCHNEIDER ELECTRIC SE 191,560 16,108,266.28 1.77%
NINTENDO CO LTD 41,377 16,017,260.06 1.76%
SONOVA HOLDING AG REG 89,250 15,831,491.91 1.74%
ADIDAS AG 69,445 15,339,709.37 1.68%
INTESA SANPAOLO 9,348,005 15,048,153.65 1.65%
ALSTOM 337,942 13,882,864.45 1.52%
CENTRAL JAPAN RAILWAY CO 81,682 13,039,125.31 1.43%
HENNES + MAURITZ AB B SHS 996,002 12,726,140.03 1.40%
HOYA CORP 147,769 12,514,975.81 1.37%
NOMURA HOLDINGS INC 2,938,709 12,352,250.29 1.36%
OTSUKA HOLDINGS CO LTD 306,486 11,910,953.99 1.31%
COCA COLA EUROPEAN PARTNERS 314,455 11,801,496.15 1.29%
SWISS LIFE HOLDING AG REG 34,350 11,469,267.40 1.26%
NOMURA RESEARCH INSTITUTE LT 542,744 11,418,574.08 1.25%
NISSAN MOTOR CO LTD 3,359,299 11,194,469.14 1.23%
3I GROUP PLC 1,126,535 10,896,804.41 1.20%
VESTAS WIND SYSTEMS A/S 129,070 10,452,908.76 1.15%
FORTESCUE METALS GROUP LTD 1,696,977 10,347,889.89 1.14%
BANCO BILBAO VIZCAYA ARGENTA 3,305,060 10,181,867.60 1.12%
BERKELEY GROUP HOLDINGS/THE 226,177 10,077,606.88 1.11%
AKZO NOBEL N.V. 148,207 9,697,444.75 1.06%
EIFFAGE 136,709 9,654,379.12 1.06%
TAIYO YUDEN CO LTD 365,596 9,508,411.78 1.04%
TOKYO ELECTRON LTD 50,368 9,349,866.04 1.03%
TELEFONICA SA 2,020,498 9,148,367.49 1.00%
ADECCO GROUP AG REG 227,559 8,920,523.53 0.98%
BNP PARIBAS 302,403 8,783,500.66 0.96%
CHECK POINT SOFTWARE TECH 86,728 8,719,633.12 0.96%
MITSUI FUDOSAN CO LTD 498,939 8,604,576.44 0.94%
MATSUMOTOKIYOSHI HOLDINGS CO 228,900 8,310,948.21 0.91%
TOPPAN PRINTING CO LTD 541,898 8,240,753.98 0.90%
ERICSSON LM B SHS 995,884 8,049,316.54 0.88%
VODAFONE GROUP PLC 5,779,434 7,981,682.10 0.88%
HIKMA PHARMACEUTICALS PLC 310,869 7,803,716.43 0.86%
AGEAS 186,584 7,735,499.58 0.85%
FANCL CORP 345,586 7,686,097.62 0.84%
ZURICH INSURANCE GROUP AG 21,695 7,581,816.41 0.83%
TIS INC 454,362 7,505,061.89 0.82%
UNITED OVERSEAS BANK LTD 517,879 7,092,844.74 0.78%
STANDARD LIFE ABERDEEN PLC 2,562,323 7,059,268.43 0.77%
SINGAPORE EXCHANGE LTD 1,085,622 6,979,615.83 0.77%
MAPLETREE COMMERCIAL TRUST 5,434,000 6,957,287.00 0.76%
GETINGE AB B SHS 367,724 6,942,702.24 0.76%
KONINKLIJKE PHILIPS NV 162,899 6,653,945.72 0.73%
SIEMENS AG REG 75,282 6,271,451.22 0.69%
SUNDRUG CO LTD 194,029 6,192,742.29 0.68%
ALTICE EUROPE NV 1,609,749 6,180,957.56 0.68%
BUZZI UNICEM SPA 338,751 6,155,032.18 0.68%
DEXUS 1,089,811 6,009,348.96 0.66%
MITSUBISHI ESTATE CO LTD 403,525 5,935,980.32 0.65%
ORKLA ASA 687,181 5,828,949.72 0.64%
DAI NIPPON PRINTING CO LTD 271,541 5,747,559.12 0.63%
MITSUBISHI GAS CHEMICAL CO 532,252 5,720,563.62 0.63%
PEUGEOT SA 440,881 5,710,549.87 0.63%
MIRVAC GROUP 4,414,798 5,581,166.11 0.61%
MEDIPAL HOLDINGS CORP 299,857 5,580,785.93 0.61%
ESSITY AKTIEBOLAG B 181,542 5,552,774.22 0.61%
SWISSCOM AG REG 10,406 5,543,128.10 0.61%
BLUESCOPE STEEL LTD 1,050,332 5,471,768.07 0.60%
ICA GRUPPEN AB 130,478 5,441,129.32 0.60%
EDENRED 125,276 5,172,255.79 0.57%
NIKON CORP 560,527 5,124,169.87 0.56%
GUNGHO ONLINE ENTERTAINMENT 367,214 5,098,069.65 0.56%
K S HOLDINGS CORP 540,872 5,090,793.82 0.56%
WELCIA HOLDINGS CO LTD 72,600 5,077,393.36 0.56%
FERGUSON PLC 81,035 5,001,919.75 0.55%
HONG KONG EXCHANGES + CLEAR 162,000 4,854,565.23 0.53%
LI NING CO LTD 1,674,142 4,817,459.00 0.53%
CHINA LIFE INSURANCE CO H 2,442,000 4,716,747.46 0.52%
NXP SEMICONDUCTORS NV 56,856 4,715,068.08 0.52%
PING AN INSURANCE GROUP CO H 481,590 4,704,453.44 0.52%
JAZZ PHARMACEUTICALS PLC 45,301 4,518,321.74 0.50%
SANOFI 51,570 4,441,794.16 0.49%
BHARTI AIRTEL LTD FOREIGN 761,199 4,432,337.17 0.49%
LG UPLUS CORP 500,226 4,394,640.51 0.48%
ELISA OYJ 70,730 4,343,335.72 0.48%
KAO CORP 53,300 4,324,961.19 0.47%
NEXT PLC 85,243 4,269,135.52 0.47%
SEKISUI HOUSE LTD 258,100 4,239,639.06 0.47%
SWISS PRIME SITE REG 43,783 4,239,177.08 0.47%
SEINO HOLDINGS CO LTD 383,120 4,142,961.67 0.45%
GEBERIT AG REG 9,471 4,128,336.69 0.45%
UNITED MICROELECTRONICS CORP 9,056,259 4,060,475.98 0.45%
AVIVA PLC 1,189,087 3,902,655.06 0.43%
MINEBEA MITSUMI INC 261,100 3,841,202.05 0.42%
CLICKS GROUP LTD 264,866 3,823,094.74 0.42%
NIPPON ELECTRIC GLASS CO LTD 287,175 3,809,082.82 0.42%
DNB ASA 327,578 3,613,189.30 0.40%
ACCIONA SA 34,098 3,588,078.59 0.39%
SEGRO PLC 370,905 3,500,234.85 0.38%
MAGELLAN FINANCIAL GROUP LTD 125,253 3,305,454.52 0.36%
LITE ON TECHNOLOGY CORP 2,391,447 3,253,314.96 0.36%
TOYO SEIKAN GROUP HOLDINGS L 271,427 3,083,898.19 0.34%
AVEVA GROUP PLC 69,514 2,989,810.68 0.33%
REALTEK SEMICONDUCTOR CORP 415,662 2,983,993.22 0.33%
XINYI GLASS HOLDINGS LTD 2,530,000 2,889,606.39 0.32%
DEUTSCHE POST AG REG 105,207 2,859,986.93 0.31%
GALAPAGOS NV 14,344 2,848,751.71 0.31%
TOP GLOVE CORP BHD 1,901,200 2,831,012.23 0.31%
EQUATORIAL ENERGIA SA ORD 811,800 2,754,729.50 0.30%
RAIFFEISEN BANK INTERNATIONA 188,678 2,700,082.71 0.30%
CREDIT AGRICOLE SA 368,095 2,591,258.84 0.28%
TELEPERFORMANCE 12,539 2,583,733.62 0.28%
TSURUHA HOLDINGS INC 18,900 2,481,992.89 0.27%
SHIMAMURA CO LTD 41,191 2,479,413.54 0.27%
COCA COLA BOTTLERS JAPAN HOL 120,493 2,463,085.00 0.27%
BARRATT DEVELOPMENTS PLC 451,782 2,437,795.69 0.27%
TERNA SPA 373,714 2,366,033.71 0.26%
ALLIANZ SE REG 13,705 2,321,971.63 0.25%
VALMET OYJ 120,012 2,317,878.99 0.25%
STOCKLAND 1,513,774 2,316,211.26 0.25%
RAIA DROGASIL SA 115,700 2,272,017.31 0.25%
HACHIJUNI BANK LTD/THE 627,522 2,251,865.12 0.25%
MUENCHENER RUECKVER AG REG 11,172 2,234,850.47 0.25%
TELE2 AB B SHS 165,799 2,232,363.37 0.24%
BURBERRY GROUP PLC 128,442 2,084,177.55 0.23%
CIA DE TRANSMISSAO DE ENE PF 565,900 2,069,780.40 0.23%
YAMAZAKI BAKING CO LTD 99,700 2,069,741.69 0.23%
AIR LIQUIDE SA 15,642 1,986,433.89 0.22%
CAPITALAND LTD 956,100 1,912,592.15 0.21%
CONVATEC GROUP PLC 815,532 1,871,863.57 0.21%
CHINA AOYUAN GROUP LTD 1,622,204 1,869,565.57 0.21%
TINGYI (CAYMAN ISLN) HLDG CO 1,116,000 1,814,863.16 0.20%
MEDIATEK INC 163,000 1,749,515.83 0.19%
NOVO NORDISK A/S B 27,519 1,635,665.76 0.18%
SCENTRE GROUP 1,703,133 1,623,214.06 0.18%
RICHTER GEDEON NYRT 83,848 1,573,389.98 0.17%
KERING 3,003 1,557,781.79 0.17%
RHB BANK BHD 1,375,648 1,496,847.68 0.16%
UNIPOL GRUPPO SPA 430,286 1,459,873.99 0.16%
MIXI INC 99,201 1,436,878.89 0.16%
CNP ASSURANCES 136,184 1,311,857.39 0.14%
ALFRESA HOLDINGS CORP 66,994 1,241,894.60 0.14%
MORINAGA + CO LTD 30,400 1,239,515.08 0.14%
PERSIMMON PLC 52,301 1,234,184.71 0.14%
SAGE GROUP PLC/THE 165,954 1,204,653.01 0.13%
NOVATEK MICROELECTRONICS COR 213,277 1,202,497.89 0.13%
HERA SPA 332,816 1,193,416.38 0.13%
WHEELOCK + CO LTD 175,708 1,190,870.23 0.13%
HARVEY NORMAN HOLDINGS LTD 629,665 1,150,431.70 0.13%
OTP BANK PLC 38,871 1,123,317.99 0.12%
BNK FINANCIAL GROUP INC 308,447 1,119,357.03 0.12%
MURATA MANUFACTURING CO LTD 22,300 1,104,222.32 0.12%
PSP SWISS PROPERTY AG REG 8,811 1,096,056.76 0.12%
LG ELECTRONICS INC 27,377 1,076,406.48 0.12%
GLOBALWAFERS CO LTD 95,220 1,063,642.12 0.12%
TRAVIS PERKINS PLC 92,286 1,001,478.94 0.11%
GEA GROUP AG 48,540 997,590.69 0.11%
ASIA CEMENT CORP 745,232 967,573.38 0.11%
ASCENDAS REAL ESTATE INV TRT 485,600 959,805.61 0.11%
CASTELLUM AB 53,489 900,469.08 0.10%
NOMURA REAL ESTATE HOLDINGS 54,936 885,364.99 0.10%
COPA HOLDINGS SA CLASS A 19,400 878,626.00 0.10%
INCHCAPE PLC 163,780 872,554.30 0.10%
ROHM CO LTD 15,800 854,242.28 0.09%
WOORI FINANCIAL GROUP INC 136,734 850,698.51 0.09%
HEIDELBERGCEMENT AG 19,209 816,463.32 0.09%
ROYAL MAIL PLC 526,882 810,794.39 0.09%
CNH INDUSTRIAL NV 133,400 763,482.63 0.08%
CARREFOUR SA 47,587 750,592.92 0.08%
METRO AG 68,418 590,663.96 0.06%
RENTOKIL INITIAL PLC 119,106 567,863.63 0.06%
INDUSTRIVARDEN AB C SHS 24,678 482,964.18 0.05%
METSO OYJ 20,197 473,516.82 0.05%
SARTORIUS STEDIM BIOTECH 1,834 368,261.37 0.04%
ACERINOX SA 50,354 343,218.88 0.04%
UNILEVER PLC 237 11,931.27 0.00%
EISAI CO LTD 150 10,928.40 0.00%
DR. REDDY S LABORATORIES 250 10,172.44 0.00%
SONY CORP 170 10,029.59 0.00%
NTN CORP 5,300 9,121.97 0.00%
MS+AD INSURANCE GROUP HOLDIN 310 8,614.90 0.00%
BROTHER INDUSTRIES LTD 500 7,543.07 0.00%
ORIX CORP 630 7,486.38 0.00%
BANCO SANTANDER SA 2,078 4,917.87 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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