Schedule of Portfolio Holdings

Holdings as of 6/30/2021
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Security Name Shares Market Value % MV
ASML HOLDING NV 1,328 916,860 3.54%
TOYOTA MOTOR CORP 7,201 630,064 2.43%
LINDE PLC 1,699 491,181 1.89%
AIA GROUP LTD 38,812 481,389 1.86%
UNILEVER PLC 8,223 479,856 1.85%
SAP SE 3,242 455,428 1.76%
NOVO NORDISK A/S B 5,237 438,431 1.69%
SIEMENS AG REG 2,600 412,877 1.59%
TORONTO DOMINION BANK 5,696 399,589 1.54%
SONY GROUP CORP 4,004 388,624 1.50%
SANOFI 3,472 364,824 1.41%
GLAXOSMITHKLINE PLC 16,051 315,126 1.22%
CSL LTD 1,448 310,012 1.20%
KEYENCE CORP 607 305,988 1.18%
L OREAL 673 300,596 1.16%
SCHNEIDER ELECTRIC SE 1,711 269,764 1.04%
AIR LIQUIDE SA 1,512 265,163 1.02%
HDFC BANK LTD ADR 3,552 259,722 1.00%
SOFTBANK GROUP CORP 3,704 258,568 1.00%
HONG KONG EXCHANGES + CLEAR 4,113 244,797 0.94%
MERCADOLIBRE INC 154 239,900 0.93%
NIO INC ADR 4,400 234,080 0.90%
BNP PARIBAS 3,640 228,474 0.88%
NINTENDO CO LTD 379 219,524 0.85%
TOKYO ELECTRON LTD 500 216,397 0.83%
RECRUIT HOLDINGS CO LTD 4,366 214,306 0.83%
DEUTSCHE POST AG REG 3,134 213,467 0.82%
ADIDAS AG 569 212,354 0.82%
KERING 234 205,061 0.79%
ENPHASE ENERGY INC 1,102 202,360 0.78%
ADYEN NV 82 201,117 0.78%
ZURICH INSURANCE GROUP AG 479 192,585 0.74%
NIPPON TELEGRAPH + TELEPHONE 7,261 190,020 0.73%
LONDON STOCK EXCHANGE GROUP 1,699 187,506 0.72%
NIDEC CORP 1,628 187,381 0.72%
MUENCHENER RUECKVER AG REG 637 174,599 0.67%
LONZA GROUP AG REG 237 168,186 0.65%
ING GROEP NV 12,471 165,565 0.64%
DSV PANALPINA A/S 708 165,293 0.64%
BYD CO LTD H 5,433 163,046 0.63%
HOYA CORP 1,187 157,153 0.61%
HERMES INTERNATIONAL 106 154,707 0.60%
INFINEON TECHNOLOGIES AG 3,836 154,316 0.60%
MURATA MANUFACTURING CO LTD 2,020 154,019 0.59%
TESLA INC 224 152,253 0.59%
INTESA SANPAOLO 54,789 151,584 0.58%
ARCADIS NV 3,650 149,680 0.58%
FANUC CORP 618 148,335 0.57%
AUTODESK INC 505 147,410 0.57%
MIPS AB 1,677 144,342 0.56%
NATIONAL GRID PLC 11,340 144,048 0.56%
KONINKLIJKE PHILIPS NV 2,890 143,461 0.55%
SIKA AG REG 427 140,038 0.54%
FAST RETAILING CO LTD 177 133,175 0.51%
STMICROELECTRONICS NV 3,633 132,096 0.51%
BANCO BILBAO VIZCAYA ARGENTA 21,274 131,979 0.51%
DAIICHI SANKYO CO LTD 6,032 130,252 0.50%
ALFEN BEHEER B.V. 1,378 129,340 0.50%
CRH PLC 2,507 127,108 0.49%
BASIC FIT NV 2,899 124,376 0.48%
KURITA WATER INDUSTRIES LTD 2,539 122,162 0.47%
VESTAS WIND SYSTEMS A/S 3,115 121,723 0.47%
NORDEX SE 4,989 121,409 0.47%
GENERAL MILLS INC 1,981 120,702 0.47%
SMC CORP 203 120,207 0.46%
COMPASS GROUP PLC 5,688 119,674 0.46%
VONOVIA SE 1,843 119,120 0.46%
KAHOOT ASA 16,973 116,425 0.45%
SUNOPTA INC 9,364 114,615 0.44%
NORDEA BANK ABP 10,185 113,498 0.44%
COCHLEAR LTD 588 111,055 0.43%
SPOTIFY TECHNOLOGY SA 374 103,071 0.40%
DEUTSCHE BOERSE AG 586 102,297 0.39%
KONINKLIJKE DSM NV 546 102,078 0.39%
SAMHALLSBYGGNADSBOLAGET I NO 24,320 101,976 0.39%
AMADEUS IT GROUP SA 1,436 101,246 0.39%
NEL ASA 43,188 100,902 0.39%
KONINKLIJKE AHOLD DELHAIZE N 3,340 99,476 0.38%
FERGUSON PLC 712 98,926 0.38%
FORTESCUE METALS GROUP LTD 5,601 97,948 0.38%
SQUARE INC A 401 97,764 0.38%
CAPGEMINI SE 506 97,323 0.38%
TOKIO MARINE HOLDINGS INC 2,073 95,573 0.37%
ENCAVIS AG 5,039 95,339 0.37%
DBS GROUP HOLDINGS LTD 4,261 94,831 0.37%
SHISEIDO CO LTD 1,283 94,722 0.37%
KONE OYJ B 1,158 94,521 0.36%
KAO CORP 1,529 94,367 0.36%
TRANSURBAN GROUP 8,734 93,248 0.36%
NUCOR CORP 969 92,956 0.36%
TERUMO CORP 2,288 92,757 0.36%
ORIENTAL LAND CO LTD 645 91,977 0.35%
COPART INC 697 91,886 0.35%
ASSA ABLOY AB B 2,998 90,446 0.35%
FUJIFILM HOLDINGS CORP 1,217 90,105 0.35%
LEGRAND SA 839 88,931 0.34%
HENKEL AG + CO KGAA 961 88,509 0.34%
EVERSOURCE ENERGY 1,100 88,264 0.34%
KROGER CO 2,256 86,427 0.33%
EISAI CO LTD 875 86,074 0.33%
GEBERIT AG REG 114 85,717 0.33%
GENMAB A/S 206 84,416 0.33%
ZALANDO SE 695 84,064 0.32%
CENTRAL JAPAN RAILWAY CO 551 83,804 0.32%
SWISS RE AG 919 83,087 0.32%
MICHELIN (CGDE) 520 83,000 0.32%
ZOOM VIDEO COMMUNICATIONS A 211 81,663 0.32%
ORSTED A/S 571 80,155 0.31%
CONSOLIDATED EDISON INC 1,100 78,892 0.30%
MERCK KGAA 411 78,871 0.30%
TELEFONICA SA 16,525 77,141 0.30%
TECHTRONIC INDUSTRIES CO LTD 4,427 77,134 0.30%
MCCORMICK + CO NON VTG SHRS 860 75,955 0.29%
CLOROX COMPANY 410 73,763 0.28%
ORANGE 6,370 72,709 0.28%
CANON INC 3,200 72,395 0.28%
CHOCOLADEFABRIKEN LINDT PC 7 69,708 0.27%
SSE PLC 3,327 69,005 0.27%
KERRY GROUP PLC A 493 68,935 0.27%
AKZO NOBEL N.V. 553 68,482 0.26%
KBC GROUP NV 895 68,343 0.26%
WORLDLINE SA 724 67,851 0.26%
LEGAL + GENERAL GROUP PLC 19,039 67,832 0.26%
ESSITY AKTIEBOLAG B 2,020 67,050 0.26%
FORTIS INC 1,513 67,042 0.26%
MITSUI FUDOSAN CO LTD 2,873 66,497 0.26%
ORIX CORP 3,929 66,469 0.26%
KYOCERA CORP 1,055 65,240 0.25%
MITSUBISHI ESTATE CO LTD 3,846 62,224 0.24%
SAMPO OYJ A SHS 1,344 61,811 0.24%
DNB ASA 2,817 61,430 0.24%
KUEHNE NAGEL INTL AG REG 177 60,639 0.23%
SARTORIUS AG VORZUG 116 60,387 0.23%
SHIMANO INC 247 58,823 0.23%
AEON CO LTD 2,171 58,335 0.23%
DAIWA HOUSE INDUSTRY CO LTD 1,934 58,207 0.22%
CREDIT AGRICOLE SA 4,123 57,810 0.22%
SEGRO PLC 3,794 57,358 0.22%
SYSMEX CORP 479 56,880 0.22%
SYMRISE AG 396 55,192 0.21%
SIEMENS HEALTHINEERS AG 886 54,330 0.21%
SVENSKA HANDELSBANKEN A SHS 4,781 54,005 0.21%
HENNES + MAURITZ AB B SHS 2,256 53,616 0.21%
NIBE INDUSTRIER AB B SHS 5,068 53,441 0.21%
UNICHARM CORP 1,299 52,374 0.20%
CNH INDUSTRIAL NV 3,147 52,208 0.20%
SHIONOGI + CO LTD 968 50,496 0.19%
3I GROUP PLC 3,104 50,307 0.19%
NOVOZYMES A/S B SHARES 650 49,048 0.19%
NOMURA HOLDINGS INC 9,605 48,931 0.19%
OMRON CORP 616 48,819 0.19%
LASERTEC CORP 248 48,015 0.19%
SWISSCOM AG REG 81 46,328 0.18%
KINGSPAN GROUP PLC 487 46,034 0.18%
ASAHI KASEI CORP 4,172 45,899 0.18%
EDENRED 797 45,448 0.18%
FARFETCH LTD CLASS A 900 45,324 0.17%
HALMA PLC 1,206 44,870 0.17%
OCADO GROUP PLC 1,619 44,799 0.17%
SMURFIT KAPPA GROUP PLC 822 44,709 0.17%
ALLIANT ENERGY CORP 800 44,608 0.17%
FIRSTRAND LTD 11,818 44,344 0.17%
SPIRAX SARCO ENGINEERING PLC 235 44,202 0.17%
KESKO OYJ B SHS 1,194 44,096 0.17%
CAIXABANK SA 13,852 42,652 0.16%
NEXT PLC 390 42,388 0.16%
Z HOLDINGS CORP 8,400 42,077 0.16%
NIPPON PAINT HOLDINGS CO LTD 3,105 42,044 0.16%
XERO LTD 407 41,909 0.16%
MS+AD INSURANCE GROUP HOLDIN 1,419 41,065 0.16%
MONDI PLC 1,548 40,702 0.16%
GRIFOLS SA 1,489 40,382 0.16%
BRAMBLES LTD 4,635 39,820 0.15%
YASKAWA ELECTRIC CORP 805 39,350 0.15%
SEKISUI HOUSE LTD 1,913 39,320 0.15%
INTERTEK GROUP PLC 513 39,210 0.15%
CARREFOUR SA 1,990 39,167 0.15%
SIEMENS ENERGY AG 1,282 38,623 0.15%
OBIC CO LTD 206 38,348 0.15%
SUMITOMO REALTY + DEVELOPMEN 1,068 38,233 0.15%
UMICORE 623 38,119 0.15%
OTP BANK PLC 702 37,837 0.15%
BEIERSDORF AG 312 37,665 0.15%
BURBERRY GROUP PLC 1,290 36,844 0.14%
MAKITA CORP 780 36,763 0.14%
ESSENTIAL UTILITIES INC 800 36,560 0.14%
ABN AMRO BANK NV CVA 3,003 36,393 0.14%
GN STORE NORD A/S 413 36,121 0.14%
PENTAIR PLC 534 36,040 0.14%
SARTORIUS STEDIM BIOTECH 76 35,975 0.14%
SKF AB B SHARES 1,401 35,734 0.14%
ASX LTD 612 35,715 0.14%
QIAGEN N.V. 738 35,704 0.14%
BUNZL PLC 1,074 35,482 0.14%
AENA SME SA 216 35,446 0.14%
ADECCO GROUP AG REG 520 35,416 0.14%
NITTO DENKO CORP 471 35,109 0.14%
PUMA SE 292 34,855 0.13%
ERSTE GROUP BANK AG 942 34,634 0.13%
JUST EAT TAKEAWAY 368 34,038 0.13%
TERNA SPA 4,504 33,594 0.13%
LEG IMMOBILIEN SE 233 33,546 0.13%
KINNEVIK AB B 836 33,500 0.13%
INFORMA PLC 4,788 33,231 0.13%
DAIFUKU CO LTD 364 33,056 0.13%
KONINKLIJKE KPN NV 10,475 32,766 0.13%
TEMENOS AG REG 203 32,669 0.13%
UNIBAIL RODAMCO WESTFIELD 366 31,735 0.12%
RAKUTEN GROUP INC 2,807 31,724 0.12%
NTT DATA CORP 2,028 31,689 0.12%
TORAY INDUSTRIES INC 4,716 31,466 0.12%
SVENSKA CELLULOSA AB SCA B 1,910 31,350 0.12%
BARRATT DEVELOPMENTS PLC 3,244 31,194 0.12%
INSURANCE AUSTRALIA GROUP 7,867 30,450 0.12%
CAMPBELL SOUP CO 653 29,770 0.11%
RESONA HOLDINGS INC 7,678 29,632 0.11%
CHR HANSEN HOLDING A/S 328 29,606 0.11%
ONO PHARMACEUTICAL CO LTD 1,285 28,683 0.11%
AUTOLIV INC 282 27,568 0.11%
MIRVAC GROUP 12,544 27,380 0.11%
DEXUS 3,429 27,364 0.11%
ELISA OYJ 455 27,156 0.10%
SAPUTO INC 900 26,870 0.10%
AMBU A/S B 691 26,591 0.10%
STOCKLAND 7,595 26,476 0.10%
KION GROUP AG 247 26,373 0.10%
JOHNSON MATTHEY PLC 617 26,234 0.10%
TOKYU CORP 1,915 26,088 0.10%
ABRDN PLC 6,956 26,061 0.10%
RENESAS ELECTRONICS CORP 2,400 25,926 0.10%
TOTO LTD 499 25,879 0.10%
EIFFAGE 254 25,875 0.10%
ROHM CO LTD 274 25,239 0.10%
APA GROUP 3,768 25,169 0.10%
GECINA SA 164 25,130 0.10%
RED ELECTRICA CORPORACION SA 1,347 25,012 0.10%
TAYLOR WIMPEY PLC 11,316 24,870 0.10%
JAPAN REAL ESTATE INVESTMENT 4 24,589 0.09%
ORKLA ASA 2,370 24,167 0.09%
KNORR BREMSE AG 210 24,165 0.09%
SIEMENS GAMESA RENEWABLE ENE 716 23,942 0.09%
SCHRODERS PLC 488 23,702 0.09%
BERKELEY GROUP HOLDINGS/THE 371 23,558 0.09%
HANKYU HANSHIN HOLDINGS INC 742 22,926 0.09%
SAINSBURY (J) PLC 6,063 22,790 0.09%
LIXIL CORP 878 22,742 0.09%
GPT GROUP 6,114 22,390 0.09%
LAND SECURITIES GROUP PLC 2,364 22,033 0.09%
EMS CHEMIE HOLDING AG REG 22 21,645 0.08%
PENNON GROUP PLC 1,345 21,109 0.08%
COUPANG INC 500 20,910 0.08%
KEIO CORP 352 20,740 0.08%
SPARK NEW ZEALAND LTD 5,956 19,985 0.08%
VERBUND AG 211 19,440 0.07%
NIPPON PROLOGIS REIT INC 6 19,099 0.07%
VALEO 619 18,674 0.07%
MAGELLAN FINANCIAL GROUP LTD 455 18,396 0.07%
EDP RENOVAVEIS SA 768 17,796 0.07%
ADEVINTA ASA 882 16,929 0.07%
SANTEN PHARMACEUTICAL CO LTD 1,209 16,702 0.06%
TOBU RAILWAY CO LTD 628 16,271 0.06%
NISSIN FOODS HOLDINGS CO LTD 222 16,001 0.06%
ASAHI INTECC CO LTD 663 15,866 0.06%
DIASORIN SPA 75 14,193 0.05%
ADP 105 13,708 0.05%
CONTACT ENERGY LTD 2,348 13,596 0.05%
MERIDIAN ENERGY LTD 3,647 13,593 0.05%
ACCIONA SA 75 11,329 0.04%
HERA SPA 2,715 11,226 0.04%
CD PROJEKT SA 219 10,656 0.04%
A2A SPA 5,004 10,237 0.04%
ELIA GROUP SA/NV 92 9,712 0.04%
AXFOOD AB 335 9,277 0.04%
JDE PEET S NV 241 8,749 0.03%

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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