Schedule of Portfolio Holdings

Holdings as of 3/31/2022
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Security Name Shares Market Value % MV
PALO ALTO NETWORKS INC 3,045 1,895,543 6.09%
TESLA INC 1,592 1,715,539 5.51%
ENPHASE ENERGY INC 8,121 1,638,655 5.26%
ASML HOLDING NV NY REG SHS 1,856 1,239,678 3.98%
MUENCHENER RUECKVER AG REG 4,599 1,236,609 3.97%
HOLOGIC INC 14,762 1,134,017 3.64%
AMERESCO INC CL A 14,218 1,130,331 3.63%
STMICROELECTRONICS NV 24,571 1,070,093 3.44%
NEW YORK TIMES CO A 22,739 1,042,356 3.35%
FEDERAL AGRIC MTG CORP CL C 8,888 964,170 3.10%
SEAGEN INC 6,577 947,417 3.04%
DEXCOM INC 1,833 937,763 3.01%
SAMHALLSBYGGNADSBOLAGET I NO 185,515 835,468 2.68%
COCHLEAR LTD 4,836 810,283 2.60%
INSPIRE MEDICAL SYSTEMS INC 2,992 768,016 2.47%
KURITA WATER INDUSTRIES LTD 20,597 762,538 2.45%
GLAXOSMITHKLINE PLC 31,615 685,615 2.20%
ALFEN BEHEER B.V. 6,214 633,649 2.03%
AUTODESK INC 2,788 597,608 1.92%
BASIC FIT NV 13,342 596,933 1.92%
MIPS AB 6,246 586,011 1.88%
LEVI STRAUSS + CO CLASS A 28,695 567,013 1.82%
RESONA HOLDINGS INC 129,179 551,872 1.77%
TELADOC HEALTH INC 7,339 529,362 1.70%
EAST WEST BANCORP INC 6,445 509,284 1.64%
DOCUSIGN INC 4,575 490,074 1.57%
ULTRA CLEAN HOLDINGS INC 11,164 473,242 1.52%
ZOOM VIDEO COMMUNICATIONS A 3,852 451,570 1.45%
CHEGG INC 12,341 447,731 1.44%
AMUNDI SA 6,413 441,063 1.42%
CERENCE INC 11,396 411,396 1.32%
AMALGAMATED FINANCIAL CORP 21,963 394,675 1.27%
EXACT SCIENCES CORP 5,231 365,752 1.17%
ALIGN TECHNOLOGY INC 826 360,136 1.16%
APPHARVEST INC 65,589 352,541 1.13%
ARCADIS NV 7,790 352,032 1.13%
WOLFSPEED INC 2,955 336,456 1.08%
NEXANS SA 3,569 335,921 1.08%
KILROY REALTY CORP 4,215 322,110 1.03%
TOMRA SYSTEMS ASA 6,258 321,431 1.03%
ALEXANDRIA REAL ESTATE EQUIT 1,574 316,768 1.02%
STOREBRAND ASA 29,061 292,562 0.94%
HALMA PLC 8,428 276,370 0.89%
SUNOPTA INC 53,793 270,041 0.87%
YETI HOLDINGS INC 4,199 251,856 0.81%
WATTS WATER TECHNOLOGIES A 1,800 251,262 0.81%
PUMA SE 2,889 247,108 0.79%

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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