Domini International Opportunities Fund

Schedule of Portfolio Holdings

Holdings as of 12/31/2020
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Security Name Shares Market Value % MV
ASML HOLDING NV 1,382 670,173.16 2.85%
TOYOTA MOTOR CORP 7,513 579,834.89 2.47%
UNILEVER PLC 8,414 504,414.93 2.15%
AIA GROUP LTD 40,048 487,941.56 2.08%
LINDE PLC 1,724 454,291.24 1.93%
SONY CORP 4,054 408,553.03 1.74%
SIEMENS AG REG 2,650 382,316.58 1.63%
NOVO NORDISK A/S B 5,458 381,302.40 1.62%
KEYENCE CORP 628 353,294.63 1.50%
SANOFI 3,576 347,135.69 1.48%
SOFTBANK GROUP CORP 4,328 336,036.88 1.43%
CSL LTD 1,506 329,348.54 1.40%
GLAXOSMITHKLINE PLC 16,525 302,251.87 1.29%
L OREAL 689 263,298.14 1.12%
AIR LIQUIDE SA 1,568 257,468.40 1.10%
SCHNEIDER ELECTRIC SE 1,766 255,632.34 1.09%
HONG KONG EXCHANGES + CLEAR 4,180 229,238.69 0.98%
DAIICHI SANKYO CO LTD 6,388 218,939.08 0.93%
NIDEC CORP 1,652 209,011.38 0.89%
ZURICH INSURANCE GROUP AG 495 208,921.93 0.89%
ADIDAS AG 573 208,784.29 0.89%
NIPPON TELEGRAPH + TELEPHONE 7,800 200,159.43 0.85%
BNP PARIBAS 3,742 197,855.59 0.84%
ADYEN NV 84 195,480.95 0.83%
MURATA MANUFACTURING CO LTD 2,050 185,603.47 0.79%
KERING 249 180,988.65 0.77%
RECRUIT HOLDINGS CO LTD 4,121 173,110.88 0.74%
HOYA CORP 1,214 168,148.98 0.72%
DEUTSCHE POST AG REG 3,326 165,012.14 0.70%
FAST RETAILING CO LTD 179 160,521.11 0.68%
KONINKLIJKE PHILIPS NV 2,972 160,343.28 0.68%
LONZA GROUP AG REG 245 158,061.81 0.67%
PRUDENTIAL PLC 8,588 157,852.14 0.67%
RELX PLC 6,423 157,090.87 0.67%
FANUC CORP 627 154,789.34 0.66%
TESLA INC 218 153,836.06 0.65%
NXP SEMICONDUCTORS NV 915 145,494.15 0.62%
VESTAS WIND SYSTEMS A/S 605 143,127.82 0.61%
LONDON STOCK EXCHANGE GROUP 1,158 142,881.83 0.61%
MIPS AB 2,240 140,708.99 0.60%
MUENCHENER RUECKVER AG REG 465 138,378.56 0.59%
VONOVIA SE 1,881 137,590.71 0.59%
NATIONAL GRID PLC 11,605 137,085.98 0.58%
INTESA SANPAOLO 56,504 133,767.16 0.57%
DSV PANALPINA A/S 750 126,230.72 0.54%
SMC CORP 206 125,824.06 0.54%
ORSTED A/S 604 123,762.33 0.53%
AUTODESK INC 401 122,441.34 0.52%
SIKA AG REG 442 120,670.22 0.51%
HERMES INTERNATIONAL 112 120,618.42 0.51%
KAO CORP 1,551 119,835.92 0.51%
ING GROEP NV 12,855 119,709.60 0.51%
GENERAL MILLS INC 2,013 118,364.40 0.50%
STMICROELECTRONICS NV 3,157 117,962.31 0.50%
BYD CO LTD H 4,479 117,902.86 0.50%
ATLASSIAN CORP PLC CLASS A 500 116,935.00 0.50%
SQUARE INC A 533 116,002.12 0.49%
INDUSTRIA DE DISENO TEXTIL 3,646 115,903.31 0.49%
ARCADIS NV 3,489 115,428.33 0.49%
DBS GROUP HOLDINGS LTD 5,850 110,857.57 0.47%
ENCAVIS AG 4,231 110,580.34 0.47%
AMADEUS IT GROUP SA 1,485 109,789.08 0.47%
COMPASS GROUP PLC 5,871 109,457.95 0.47%
CRH PLC 2,586 109,224.79 0.46%
IHS MARKIT LTD 1,210 108,694.30 0.46%
TOKIO MARINE HOLDINGS INC 2,100 108,205.74 0.46%
BANCO BILBAO VIZCAYA ARGENTA 21,782 108,132.61 0.46%
NORDEA BANK ABP 13,069 107,301.81 0.46%
ORIENTAL LAND CO LTD 646 106,749.77 0.45%
FORTESCUE METALS GROUP LTD 5,844 105,652.54 0.45%
DEUTSCHE BOERSE AG 604 103,004.40 0.44%
KONINKLIJKE AHOLD DELHAIZE N 3,620 102,283.83 0.44%
ENPHASE ENERGY INC 577 101,246.19 0.43%
KONE OYJ B 1,211 98,825.91 0.42%
KONINKLIJKE DSM NV 568 97,831.54 0.42%
TERUMO CORP 2,334 97,678.62 0.42%
KURITA WATER INDUSTRIES LTD 2,500 95,570.96 0.41%
TRANSURBAN GROUP 9,029 95,232.22 0.41%
SWECO AB B SHS 5,168 95,021.40 0.40%
HENKEL AG + CO KGAA 970 93,615.08 0.40%
CREE INC 871 92,238.90 0.39%
NORDEX SE 3,364 92,118.41 0.39%
SHISEIDO CO LTD 1,303 90,207.88 0.38%
FERGUSON PLC 741 89,995.52 0.38%
COPART INC 701 89,202.25 0.38%
GENMAB A/S 217 88,120.90 0.37%
DENSO CORP 1,454 86,551.54 0.37%
SWISS RE AG 907 85,581.85 0.36%
VEONEER INC 3,951 84,156.30 0.36%
CLOROX COMPANY 415 83,796.80 0.36%
COCHLEAR LTD 571 83,393.30 0.35%
NEL ASA 24,559 83,219.30 0.35%
MCCORMICK + CO NON VTG SHRS 870 83,172.00 0.35%
CAPGEMINI SE 530 82,570.91 0.35%
PANASONIC CORP 7,076 82,494.52 0.35%
KROGER CO 2,529 80,321.04 0.34%
CENTRAL JAPAN RAILWAY CO 562 79,476.40 0.34%
ORANGE 6,584 78,504.59 0.33%
ASSA ABLOY AB B 3,151 78,010.24 0.33%
LEGRAND SA 868 77,769.04 0.33%
AEON CO LTD 2,367 77,660.17 0.33%
SUNOPTA INC 6,637 77,453.79 0.33%
BIOMERIEUX 546 76,966.10 0.33%
OISIX RA DAICHI INC 2,500 75,714.55 0.32%
GEBERIT AG REG 118 73,977.33 0.31%
KERRY GROUP PLC A 508 73,898.39 0.31%
WORLDLINE SA 756 73,558.14 0.31%
MERCK KGAA 426 73,178.72 0.31%
ZOOM VIDEO COMMUNICATIONS A 215 72,523.80 0.31%
CHURCH + DWIGHT CO INC 819 71,441.37 0.30%
FIRST SOLAR INC 722 71,420.24 0.30%
LEGAL + GENERAL GROUP PLC 19,488 70,993.70 0.30%
SSE PLC 3,400 69,614.73 0.30%
MICHELIN (CGDE) 539 69,507.85 0.30%
ODAKYU ELECTRIC RAILWAY CO 2,200 69,104.70 0.29%
CHOCOLADEFABRIKEN LINDT PC 7 68,334.88 0.29%
BASIC FIT NV 1,854 68,053.85 0.29%
ESSITY AKTIEBOLAG B 2,101 67,816.51 0.29%
UNICHARM CORP 1,426 67,636.01 0.29%
ASSICURAZIONI GENERALI 3,824 67,056.20 0.29%
STANDARD CHARTERED PLC 10,445 66,298.41 0.28%
KYOCERA CORP 1,077 66,110.94 0.28%
CANON INC 3,370 65,291.73 0.28%
FUJIFILM HOLDINGS CORP 1,232 64,996.76 0.28%
KBC GROUP NV 925 64,833.23 0.28%
TECHTRONIC INDUSTRIES CO LTD 4,508 64,423.11 0.27%
MITSUBISHI ESTATE CO LTD 4,000 64,297.54 0.27%
SAMPO OYJ A SHS 1,501 64,272.88 0.27%
EISAI CO LTD 893 63,867.43 0.27%
NIPPON PAINT HOLDINGS CO LTD 577 63,408.29 0.27%
ORIX CORP 4,105 63,157.90 0.27%
MITSUI FUDOSAN CO LTD 3,000 62,824.74 0.27%
TDK CORP 415 62,622.70 0.27%
TELEFONICA SA 15,384 61,287.00 0.26%
AKZO NOBEL N.V. 566 60,845.86 0.26%
ZALANDO SE 546 60,826.81 0.26%
SHIMANO INC 252 58,993.56 0.25%
SYSMEX CORP 489 58,845.37 0.25%
DAIWA HOUSE INDUSTRY CO LTD 1,976 58,757.48 0.25%
DNB ASA 2,912 57,144.39 0.24%
OMRON CORP 629 56,157.04 0.24%
SHIONOGI + CO LTD 1,006 55,004.89 0.23%
SYMRISE AG 410 54,591.53 0.23%
Z HOLDINGS CORP 8,876 53,715.96 0.23%
CREDIT AGRICOLE SA 4,205 53,241.95 0.23%
CONTINENTAL AG 354 52,769.59 0.22%
NUCOR CORP 990 52,658.10 0.22%
SEGRO PLC 4,028 52,245.24 0.22%
OCADO GROUP PLC 1,669 52,168.77 0.22%
HENNES + MAURITZ AB B SHS 2,443 51,377.60 0.22%
NOMURA HOLDINGS INC 9,700 51,289.52 0.22%
3I GROUP PLC 3,235 51,147.12 0.22%
SARTORIUS AG VORZUG 121 51,041.96 0.22%
GRIFOLS SA 1,730 50,588.42 0.22%
SVENSKA HANDELSBANKEN A SHS 4,863 49,109.01 0.21%
MS+AD INSURANCE GROUP HOLDIN 1,560 47,467.65 0.20%
XERO LTD 406 46,122.48 0.20%
DAIFUKU CO LTD 372 46,037.78 0.20%
NIBE INDUSTRIER AB B SHS 1,397 45,896.86 0.20%
EDENRED 799 45,446.77 0.19%
SWISSCOM AG REG 84 45,306.22 0.19%
ASAHI KASEI CORP 4,400 45,104.95 0.19%
NITTO DENKO CORP 482 43,181.76 0.18%
FIRSTRAND LTD 12,369 43,116.98 0.18%
OBIC CO LTD 210 42,209.41 0.18%
KINNEVIK AB B 838 42,175.40 0.18%
HALMA PLC 1,227 41,075.98 0.17%
YASKAWA ELECTRIC CORP 823 41,034.90 0.17%
KUEHNE NAGEL INTL AG REG 180 40,907.71 0.17%
BRAMBLES LTD 4,919 40,383.70 0.17%
INTERTEK GROUP PLC 523 40,380.35 0.17%
MAKITA CORP 800 40,129.56 0.17%
SEKISUI HOUSE LTD 1,960 39,932.60 0.17%
QIAGEN N.V. 750 39,637.50 0.17%
ONO PHARMACEUTICAL CO LTD 1,314 39,600.95 0.17%
SMURFIT KAPPA GROUP PLC 847 39,422.63 0.17%
AENA SME SA 223 38,828.68 0.17%
SIEMENS HEALTHINEERS AG 750 38,655.95 0.16%
NEXT PLC 395 38,072.98 0.16%
NOVOZYMES A/S B SHARES 665 37,933.77 0.16%
MONDI PLC 1,613 37,780.33 0.16%
INFORMA PLC 5,043 37,693.16 0.16%
SPIRAX SARCO ENGINEERING PLC 243 37,495.31 0.16%
SKF AB B SHARES 1,437 37,458.19 0.16%
BUNZL PLC 1,111 37,078.99 0.16%
BEIERSDORF AG 321 36,959.42 0.16%
TERNA SPA 4,671 35,948.62 0.15%
CARREFOUR SA 2,090 35,845.68 0.15%
LEG IMMOBILIEN AG 229 35,583.40 0.15%
KINGSPAN GROUP PLC 505 35,467.04 0.15%
ASX LTD 636 35,328.16 0.15%
CHR HANSEN HOLDING A/S 340 35,180.76 0.15%
ERSTE GROUP BANK AG 1,150 35,086.60 0.15%
SVENSKA CELLULOSA AB SCA B 1,975 34,594.44 0.15%
KONINKLIJKE KPN NV 11,323 34,467.43 0.15%
PUMA SE 302 34,035.97 0.14%
UNIBAIL RODAMCO WESTFIELD 436 34,010.61 0.14%
GN STORE NORD A/S 426 34,007.89 0.14%
SUMITOMO REALTY + DEVELOPMEN 1,093 33,747.22 0.14%
ADMIRAL GROUP PLC 851 33,636.56 0.14%
KESKO OYJ B SHS 1,275 32,775.82 0.14%
OTP BANK PLC 715 32,267.73 0.14%
BURBERRY GROUP PLC 1,319 32,197.14 0.14%
CAMPBELL SOUP CO 660 31,911.00 0.14%
UMICORE 644 31,002.04 0.13%
BARRATT DEVELOPMENTS PLC 3,369 30,787.34 0.13%
ABN AMRO BANK NV CVA 3,116 30,580.82 0.13%
TOTO LTD 500 30,097.13 0.13%
KNORR BREMSE AG 220 30,062.13 0.13%
SIEMENS GAMESA RENEWABLE ENE 739 30,054.73 0.13%
LASERTEC CORP 254 29,815.60 0.13%
INSURANCE AUSTRALIA GROUP 8,188 29,741.81 0.13%
CAIXABANK SA 11,510 29,629.86 0.13%
AMBU A/S B 687 29,556.28 0.13%
TORAY INDUSTRIES INC 4,938 29,292.09 0.12%
SARTORIUS STEDIM BIOTECH 81 28,860.12 0.12%
APA GROUP 3,874 28,850.57 0.12%
TEMENOS AG REG 206 28,745.71 0.12%
NTT DATA CORP 2,081 28,488.12 0.12%
RED ELECTRICA CORPORACION SA 1,382 28,418.06 0.12%
PENTAIR PLC 533 28,296.97 0.12%
KEIO CORP 361 28,010.90 0.12%
RAKUTEN INC 2,900 27,908.91 0.12%
STANDARD LIFE ABERDEEN PLC 7,260 27,816.38 0.12%
ROHM CO LTD 281 27,242.97 0.12%
GECINA SA 173 26,943.35 0.11%
VALEO SA 681 26,903.31 0.11%
KOITO MANUFACTURING CO LTD 392 26,680.49 0.11%
ELISA OYJ 484 26,573.79 0.11%
MIRVAC GROUP 13,038 26,503.86 0.11%
AUTOLIV INC 287 26,432.70 0.11%
DEXUS 3,614 26,235.90 0.11%
TAYLOR WIMPEY PLC 11,554 26,124.14 0.11%
HANKYU HANSHIN HOLDINGS INC 765 25,447.96 0.11%
ORKLA ASA 2,486 25,275.21 0.11%
EIFFAGE 261 25,267.98 0.11%
BERKELEY GROUP HOLDINGS/THE 388 25,088.65 0.11%
STOCKLAND 7,682 24,824.41 0.11%
TOKYU CORP 1,966 24,429.74 0.10%
ASAHI INTECC CO LTD 638 23,305.40 0.10%
JAPAN REAL ESTATE INVESTMENT 4 23,115.62 0.10%
LAND SECURITIES GROUP PLC 2,503 23,108.42 0.10%
z 499 22,743.22 0.10%
SAINSBURY (J) PLC 7,389 22,702.46 0.10%
EURONEXT NV 202 22,284.84 0.09%
GPT GROUP 6,336 22,058.72 0.09%
NIPPON PROLOGIS REIT INC 7 21,870.51 0.09%
DIASORIN SPA 104 21,747.99 0.09%
JOHNSON MATTHEY PLC 643 21,294.42 0.09%
EMS CHEMIE HOLDING AG REG 22 21,195.49 0.09%
SPARK NEW ZEALAND LTD 6,173 20,923.79 0.09%
MAGELLAN FINANCIAL GROUP LTD 492 20,396.34 0.09%
SANTEN PHARMACEUTICAL CO LTD 1,243 20,189.80 0.09%
NISSIN FOODS HOLDINGS CO LTD 229 19,630.73 0.08%
LIXIL CORP 900 19,519.89 0.08%
TOBU RAILWAY CO LTD 646 19,263.15 0.08%
KION GROUP AG 217 18,847.95 0.08%
PENNON GROUP PLC 1,413 18,281.03 0.08%
CD PROJEKT SA 209 15,451.86 0.07%
TELEFONICA SA 855 3,404.83 0.01%

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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