Schedule of Portfolio Holdings

Holdings as of 3/31/2022
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Security Name Shares Market Value % MV
ASML HOLDING NV 1,192 801,128 3.29%
NOVARTIS AG REG 6,969 614,345 2.52%
TOYOTA MOTOR CORP 32,570 589,264 2.42%
NOVO NORDISK A/S B 4,818 537,491 2.20%
LINDE PLC 1,505 480,742 1.97%
TORONTO DOMINION BANK 5,339 423,983 1.74%
SONY GROUP CORP 3,665 378,173 1.55%
AIA GROUP LTD 36,094 376,981 1.55%
UNILEVER PLC 7,486 340,661 1.40%
SIEMENS AG REG 2,420 337,030 1.38%
SANOFI 3,247 333,893 1.37%
SAP SE 2,974 331,510 1.36%
GLAXOSMITHKLINE PLC 15,100 327,464 1.34%
L OREAL 716 287,657 1.18%
CSL LTD 1,429 286,299 1.17%
ALLIANZ SE REG 1,172 281,502 1.15%
SCHNEIDER ELECTRIC SE 1,656 279,635 1.15%
KEYENCE CORP 582 270,686 1.11%
AIR LIQUIDE SA 1,406 247,394 1.01%
TOKYO ELECTRON LTD 461 237,464 0.97%
ZURICH INSURANCE GROUP AG 448 222,181 0.91%
TESLA INC 199 214,442 0.88%
BNP PARIBAS 3,347 192,370 0.79%
NIPPON TELEGRAPH + TELEPHONE 6,566 191,342 0.78%
ENPHASE ENERGY INC 927 187,050 0.77%
NINTENDO CO LTD 363 183,780 0.75%
RECRUIT HOLDINGS CO LTD 4,082 177,884 0.73%
HONG KONG EXCHANGES + CLEAR 3,731 174,927 0.72%
BANCO SANTANDER SA 51,091 174,711 0.72%
MUENCHENER RUECKVER AG REG 641 172,356 0.71%
MERCADOLIBRE INC 143 170,096 0.70%
NATIONAL GRID PLC 10,794 166,263 0.68%
ARCADIS NV 3,673 165,984 0.68%
ABB LTD REG 5,007 163,101 0.67%
LONZA GROUP AG REG 221 160,799 0.66%
STMICROELECTRONICS NV 3,656 159,223 0.65%
MIPS AB 1,688 158,371 0.65%
BASIC FIT NV 3,511 157,085 0.64%
ADYEN NV 78 155,388 0.64%
SIKA AG REG 454 150,828 0.62%
BYD CO LTD H 5,360 149,126 0.61%
SOFTBANK GROUP CORP 3,304 148,165 0.61%
HERMES INTERNATIONAL 101 143,777 0.59%
ALFEN BEHEER B.V. 1,398 142,556 0.58%
DEUTSCHE POST AG REG 2,935 140,963 0.58%
KERING 217 137,791 0.57%
VODAFONE GROUP PLC 80,184 131,785 0.54%
HOYA CORP 1,129 129,045 0.53%
ENCAVIS AG 5,897 123,664 0.51%
COCHLEAR LTD 738 123,654 0.51%
DAIICHI SANKYO CO LTD 5,640 123,531 0.51%
INFINEON TECHNOLOGIES AG 3,573 121,574 0.50%
MURATA MANUFACTURING CO LTD 1,833 121,108 0.50%
GENERAL MILLS INC 1,781 120,609 0.49%
NUCOR CORP 802 119,217 0.49%
ORIENTAL LAND CO LTD 617 118,452 0.49%
ADIDAS AG 505 118,359 0.49%
ING GROEP NV 11,247 118,108 0.48%
INTESA SANPAOLO 51,120 117,679 0.48%
NIDEC CORP 1,464 115,979 0.48%
COMPASS GROUP PLC 5,360 115,611 0.47%
KROGER CO 2,000 114,740 0.47%
SAMHALLSBYGGNADSBOLAGET I NO 24,668 111,092 0.46%
LONDON STOCK EXCHANGE GROUP 1,060 110,790 0.45%
DSV A/S 573 110,455 0.45%
BANCO BILBAO VIZCAYA ARGENTA 19,124 109,828 0.45%
TOKIO MARINE HOLDINGS INC 1,866 108,915 0.45%
AUTODESK INC 507 108,675 0.45%
SMC CORP 193 108,210 0.44%
VONOVIA SE 2,301 107,871 0.44%
DBS GROUP HOLDINGS LTD 4,057 106,459 0.44%
CAPGEMINI SE 469 104,675 0.43%
FANUC CORP 590 103,862 0.43%
NORDEA BANK ABP 9,979 103,618 0.42%
KONINKLIJKE AHOLD DELHAIZE N 3,094 100,096 0.41%
CONSOLIDATED EDISON INC 1,051 99,509 0.41%
DEUTSCHE BOERSE AG 542 98,130 0.40%
RESONA HOLDINGS INC 22,140 94,585 0.39%
KURITA WATER INDUSTRIES LTD 2,546 94,258 0.39%
EVERSOURCE ENERGY 1,052 92,776 0.38%
KONINKLIJKE DSM NV 510 91,764 0.38%
CRH PLC 2,291 91,715 0.38%
TRANSURBAN GROUP 9,043 91,694 0.38%
FERGUSON PLC 655 88,942 0.36%
VESTAS WIND SYSTEMS A/S 2,981 87,954 0.36%
AMADEUS IT GROUP SA 1,330 86,974 0.36%
FAST RETAILING CO LTD 169 86,900 0.36%
NOKIA OYJ 15,581 86,301 0.35%
NIO INC ADR 4,020 84,621 0.35%
WOLTERS KLUWER 765 82,026 0.34%
AXFOOD AB 2,492 81,878 0.34%
COPART INC 652 81,806 0.34%
SWISS RE AG 851 81,345 0.33%
MCCORMICK + CO NON VTG SHRS 813 81,137 0.33%
MERCK KGAA 382 80,236 0.33%
FORTESCUE METALS GROUP LTD 5,170 79,754 0.33%
KONINKLIJKE PHILIPS NV 2,592 79,497 0.33%
ASSA ABLOY AB B 2,874 77,940 0.32%
NEXANS SA 817 76,898 0.32%
KAHOOT ASA 24,520 76,735 0.31%
CANON INC 3,100 75,787 0.31%
TELEFONICA SA 15,304 74,596 0.31%
LEGRAND SA 776 74,206 0.30%
SSE PLC 3,198 73,238 0.30%
ORIX CORP 3,629 72,553 0.30%
CHOCOLADEFABRIKEN LINDT PC 6 71,706 0.29%
ORANGE 5,912 70,411 0.29%
GENMAB A/S 191 69,380 0.28%
FORTIS INC 1,379 68,263 0.28%
CENTRAL JAPAN RAILWAY CO 521 68,139 0.28%
TECHTRONIC INDUSTRIES CO LTD 4,232 67,819 0.28%
SANDVIK AB 3,153 67,575 0.28%
ORSTED A/S 528 66,474 0.27%
FUJIFILM HOLDINGS CORP 1,075 65,815 0.27%
MICHELIN (CGDE) 480 65,424 0.27%
SONOVA HOLDING AG REG 155 65,017 0.27%
TERUMO CORP 2,111 64,068 0.26%
GEBERIT AG REG 102 63,138 0.26%
LEGAL + GENERAL GROUP PLC 17,643 62,694 0.26%
SEGRO PLC 3,546 62,478 0.26%
SHISEIDO CO LTD 1,225 62,059 0.25%
SAMPO OYJ A SHS 1,239 60,893 0.25%
KBC GROUP NV 827 59,680 0.24%
DNB BANK ASA 2,596 59,095 0.24%
FIRSTRAND LTD 10,937 57,727 0.24%
DAI ICHI LIFE HOLDINGS INC 2,805 57,171 0.23%
MITSUI FUDOSAN CO LTD 2,651 56,908 0.23%
SHIMANO INC 247 56,735 0.23%
KONE OYJ B 1,071 56,370 0.23%
SHIONOGI + CO LTD 914 56,328 0.23%
COLOPLAST B 365 55,595 0.23%
KAO CORP 1,346 55,123 0.23%
SPOTIFY TECHNOLOGY SA 357 53,914 0.22%
NIBE INDUSTRIER AB B SHS 4,735 52,953 0.22%
MITSUBISHI ESTATE CO LTD 3,516 52,512 0.22%
CREDIT AGRICOLE SA 4,363 52,433 0.22%
CLOROX COMPANY 377 52,414 0.21%
KERRY GROUP PLC A 460 51,745 0.21%
3I GROUP PLC 2,822 51,145 0.21%
SIEMENS HEALTHINEERS AG 820 51,110 0.21%
DAIWA HOUSE INDUSTRY CO LTD 1,853 48,451 0.20%
STRAUMANN HOLDING AG REG 30 48,098 0.20%
SUNOPTA INC 9,479 47,585 0.20%
SKANDINAVISKA ENSKILDA BAN A 4,361 47,566 0.20%
SARTORIUS AG VORZUG 107 47,497 0.19%
KUEHNE NAGEL INTL AG REG 166 47,327 0.19%
MS+AD INSURANCE GROUP HOLDIN 1,435 46,732 0.19%
SYMRISE AG 379 45,702 0.19%
SWISSCOM AG REG 75 45,247 0.19%
AEON CO LTD 2,077 44,420 0.18%
ESSITY AKTIEBOLAG B 1,864 44,380 0.18%
UNICHARM CORP 1,229 44,286 0.18%
KINGSPAN GROUP PLC 448 44,044 0.18%
ALLIANT ENERGY CORP 700 43,736 0.18%
CAIXABANK SA 12,742 43,469 0.18%
AKZO NOBEL N.V. 484 41,827 0.17%
NOVOZYMES A/S B SHARES 600 41,377 0.17%
NN GROUP NV 811 41,338 0.17%
SVENSKA HANDELSBANKEN A SHS 4,414 40,950 0.17%
HALMA PLC 1,212 39,744 0.16%
OMRON CORP 591 39,448 0.16%
LASERTEC CORP 236 39,380 0.16%
ZOOM VIDEO COMMUNICATIONS A 334 39,155 0.16%
EISAI CO LTD 840 39,033 0.16%
RENESAS ELECTRONICS CORP 3,343 38,852 0.16%
BUNZL PLC 993 38,598 0.16%
NTT DATA CORP 1,928 38,004 0.16%
NOMURA HOLDINGS INC 9,005 37,987 0.16%
EUROFINS SCIENTIFIC 378 37,609 0.15%
COUPANG INC 2,088 36,916 0.15%
EDENRED 733 36,453 0.15%
SVENSKA CELLULOSA AB SCA B 1,848 36,203 0.15%
TERNA RETE ELETTRICA NAZIONA 4,137 35,731 0.15%
SPIRAX SARCO ENGINEERING PLC 217 35,556 0.15%
ABN AMRO BANK NV CVA 2,765 35,513 0.15%
SEKISUI HOUSE LTD 1,813 35,175 0.14%
ERSTE GROUP BANK AG 950 34,844 0.14%
SYSMEX CORP 479 34,797 0.14%
INFORMA PLC 4,401 34,561 0.14%
ASX LTD 562 34,308 0.14%
QIAGEN N.V. 700 34,300 0.14%
AENA SME SA 203 34,036 0.14%
NITTO DENKO CORP 471 33,867 0.14%
SMURFIT KAPPA GROUP PLC 757 33,818 0.14%
Z HOLDINGS CORP 7,773 33,704 0.14%
ZALANDO SE 660 33,612 0.14%
ASAHI KASEI CORP 3,872 33,592 0.14%
KONINKLIJKE KPN NV 9,617 33,564 0.14%
HENKEL AG + CO KGAA 502 33,326 0.14%
INTERTEK GROUP PLC 474 32,409 0.13%
CARREFOUR SA 1,468 32,132 0.13%
BRAMBLES LTD 4,200 31,104 0.13%
BEIERSDORF AG 288 30,431 0.12%
ONO PHARMACEUTICAL CO LTD 1,185 29,792 0.12%
SARTORIUS STEDIM BIOTECH 71 29,237 0.12%
SIEMENS ENERGY AG 1,277 29,221 0.12%
WORLDLINE SA 668 29,159 0.12%
XERO LTD 382 29,053 0.12%
NEXT PLC 360 28,379 0.12%
HENNES + MAURITZ AB B SHS 2,072 28,070 0.12%
MONDI PLC 1,427 27,801 0.11%
KESKO OYJ B SHS 997 27,687 0.11%
YASKAWA ELECTRIC CORP 705 27,560 0.11%
APA GROUP 3,442 27,453 0.11%
PENTAIR PLC 506 27,430 0.11%
SUMITOMO REALTY + DEVELOPMEN 974 27,037 0.11%
DAIFUKU CO LTD 364 26,050 0.11%
BURBERRY GROUP PLC 1,187 25,971 0.11%
DEXUS/AU 3,114 25,509 0.10%
PUMA SE 295 25,233 0.10%
CAMPBELL SOUP CO 553 24,647 0.10%
UMICORE 565 24,565 0.10%
RED ELECTRICA CORPORACION SA 1,181 24,387 0.10%
LEG IMMOBILIEN SE 211 24,167 0.10%
EIFFAGE 232 23,948 0.10%
GRIFOLS SA 1,310 23,915 0.10%
MAKITA CORP 743 23,845 0.10%
SANLAM LTD 4,843 23,842 0.10%
OTP BANK PLC 646 23,580 0.10%
INDUSTRIVARDEN AB A SHS 814 23,291 0.10%
TORAY INDUSTRIES INC 4,416 23,030 0.09%
NIPPON PAINT HOLDINGS CO LTD 2,616 22,989 0.09%
OCADO GROUP PLC 1,497 22,911 0.09%
UNIBAIL RODAMCO WESTFIELD 300 22,602 0.09%
GETLINK SE 1,236 22,389 0.09%
ADECCO GROUP AG REG 491 22,364 0.09%
LAND SECURITIES GROUP PLC 2,165 22,263 0.09%
CHR HANSEN HOLDING A/S 300 22,156 0.09%
AUTOLIV INC 282 21,556 0.09%
GPT GROUP 5,564 21,538 0.09%
HANKYU HANSHIN HOLDINGS INC 742 21,510 0.09%
ROHM CO LTD 274 21,337 0.09%
MIRVAC GROUP 11,458 21,321 0.09%
TOKYU CORP 1,598 20,795 0.09%
RAKUTEN GROUP INC 2,607 20,560 0.08%
KINGFISHER PLC 6,137 20,530 0.08%
BARRATT DEVELOPMENTS PLC 2,993 20,422 0.08%
STOCKLAND 6,413 20,395 0.08%
VERBUND AG 192 20,393 0.08%
GECINA SA 160 20,281 0.08%
TOTO LTD 499 20,100 0.08%
INTERMEDIATE CAPITAL GROUP 846 19,687 0.08%
EMS CHEMIE HOLDING AG REG 20 19,516 0.08%
SAINSBURY (J) PLC 5,841 19,377 0.08%
ORKLA ASA 2,162 19,340 0.08%
JUST EAT TAKEAWAY 571 19,261 0.08%
KINNEVIK AB B 727 19,126 0.08%
SKF AB B SHARES 1,153 18,968 0.08%
SAPUTO INC 800 18,965 0.08%
REXEL SA 857 18,401 0.08%
NEDBANK GROUP LTD 1,156 18,363 0.08%
GN STORE NORD A/S 372 18,340 0.08%
EDP RENOVAVEIS SA 700 18,102 0.07%
SCHRODERS PLC 426 17,980 0.07%
BANK OF IRELAND GROUP PLC 2,802 17,921 0.07%
TEMENOS AG REG 185 17,869 0.07%
ABRDN PLC 6,365 17,863 0.07%
TAYLOR WIMPEY PLC 10,366 17,693 0.07%
NIPPON PROLOGIS REIT INC 6 17,572 0.07%
CARL ZEISS MEDITEC AG BR 107 17,335 0.07%
SPARK NEW ZEALAND LTD 5,364 17,036 0.07%
SIGNIFY NV 362 16,937 0.07%
AROUNDTOWN SA 2,930 16,840 0.07%
CASTELLUM AB 670 16,689 0.07%
SAGAX AB B 544 16,655 0.07%
LIXIL CORP 878 16,394 0.07%
AMPLIFON SPA 361 16,159 0.07%
NISSIN FOODS HOLDINGS CO LTD 222 15,612 0.06%
TOBU RAILWAY CO LTD 628 15,315 0.06%
SSAB AB A SHARES 2,181 15,289 0.06%
BERKELEY GROUP HOLDINGS/THE 312 15,253 0.06%
KNORR BREMSE AG 192 14,803 0.06%
AALBERTS NV 280 14,595 0.06%
ADP 95 14,288 0.06%
IDP EDUCATION LTD 603 14,163 0.06%
JOHNSON MATTHEY PLC 562 13,776 0.06%
KEIO CORP 352 13,762 0.06%
SINCH AB 2,011 13,761 0.06%
FARFETCH LTD CLASS A 900 13,608 0.06%
STOREBRAND ASA 1,312 13,208 0.05%
ACCIONA SA 68 13,072 0.05%
YOKOGAWA ELECTRIC CORP 764 13,057 0.05%
ASAHI INTECC CO LTD 663 12,973 0.05%
DEMANT A/S 284 12,927 0.05%
HISCOX LTD 993 12,835 0.05%
BIOMERIEUX 119 12,774 0.05%
ELIA GROUP SA/NV 83 12,737 0.05%
CONTACT ENERGY LTD 2,240 12,652 0.05%
INVESTMENT AB LATOUR B SHS 392 12,556 0.05%
AMUNDI SA 179 12,311 0.05%
ROCKWOOL INTL A/S B SHS 37 12,285 0.05%
REECE LTD 859 12,137 0.05%
SEB SA 85 11,923 0.05%
CHIBA BANK LTD/THE 2,000 11,795 0.05%
MERIDIAN ENERGY LTD 3,308 11,567 0.05%
SIEMENS GAMESA RENEWABLE ENE 652 11,502 0.05%
CLICKS GROUP LTD 540 11,421 0.05%
FABEGE AB 753 11,218 0.05%
PENNON GROUP PLC 792 11,172 0.05%
SANTEN PHARMACEUTICAL CO LTD 1,109 11,122 0.05%
SCHIBSTED ASA CL A 433 10,745 0.04%
BANKINTER SA 1,818 10,714 0.04%
DIASORIN SPA 68 10,683 0.04%
OTSUKA CORP 300 10,669 0.04%
SHIZUOKA BANK LTD/THE 1,500 10,559 0.04%
VALEO 568 10,552 0.04%
KOSE CORP 96 10,074 0.04%
FUKUOKA FINANCIAL GROUP INC 500 9,677 0.04%
AMBU A/S B 635 9,402 0.04%
HERA SPA 2,430 9,004 0.04%
OATLY GROUP AB 1,700 8,517 0.03%
WISE PLC A 1,277 8,275 0.03%
JDE PEET S NV 271 7,819 0.03%
KURARAY CO LTD 900 7,770 0.03%
A2A SPA 4,467 7,695 0.03%
ADEVINTA ASA 793 7,289 0.03%
WELCIA HOLDINGS CO LTD 272 6,713 0.03%
COLRUYT SA 147 6,120 0.03%
MAGELLAN FINANCIAL GROUP LTD 418 4,962 0.02%
DR. MARTENS PLC 1,555 4,846 0.02%

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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