Domini Social Investment Trust NPORT-P Domini Impact Equity Fund (Apr 2023 report)

Domini Impact Equity Fund

Portfolio of Investments

April 30, 2023 (Unaudited)

Security	Shares		Value
Long Term Investments – 95.2%
Common Stocks – 95.2%
Communication Services – 8.3%
Alphabet, Inc., Class A (a)		363,500	$	39,018,090
AT&T, Inc.		233,885		4,132,748
Charter Communications, Inc., Class A (a)		3,058		1,127,485
Comcast Corp., Class A		136,721		5,656,148
Electronic Arts, Inc.		8,818		1,122,355
Netflix, Inc. (a)		14,438		4,763,529
New York Times Co. (The), Class A		62,327		2,477,498
TELUS Corp.		47,994		1,017,953
T-Mobile US, Inc. (a)		19,600		2,820,440
Verizon Communications, Inc.		127,295		4,942,865
Walt Disney Co. (The) (a)		59,993		6,149,282
				73,228,393
Consumer Discretionary – 9.6%
Amazon.com, Inc. (a)		284,980		30,051,141
Aptiv PLC (a)		9,100		936,026
Best Buy Co., Inc.		6,349		473,127
BorgWarner, Inc.		7,200		346,536
Chipotle Mexican Grill, Inc. (a)		917		1,896,008
Cie Generale des Etablissements Michelin SCA ADR		47,400		750,816
eBay, Inc.		18,300		849,669
Etsy, Inc. (a)		4,000		404,120
Garmin, Ltd.		5,046		495,366
Home Depot, Inc. (The)		33,351		10,023,310
Lowe’s Cos., Inc.		19,841		4,123,555
MercadoLibre, Inc. (a)		1,550		1,980,109
NIKE, Inc., Class B		40,649		5,151,041
NIO, Inc. ADR (a)		48,700		383,269
NVR, Inc. (a)		100		584,000
Sony Group Corp. ADR		37,255		3,340,656
Starbucks Corp.		36,967		4,224,958
Tapestry, Inc.		8,000		326,480
Tesla, Inc. (a)		88,399		14,524,840
TJX Cos., Inc.		35,200		2,774,464
Ulta Beauty, Inc. (a)		1,598		881,185
VF Corp.		11,800		277,418
Williams-Sonoma, Inc.		2,200		266,288
				85,064,382
Consumer Staples – 7.0%
Campbell Soup Co.		6,491		352,461
Church & Dwight Co., Inc.		7,712		748,989
Clorox Co. (The)		4,000		662,480

0

Domini Impact Equity Fund

Portfolio of Investments (Continued)

April 30, 2023 (Unaudited)

Security	Shares		Value
Consumer Staples (Continued)
Colgate-Palmolive Co.		27,125	$	2,164,575
Costco Wholesale Corp.		14,503		7,298,200
Dollar General Corp.		7,300		1,616,658
Estee Lauder Cos., Inc. (The), Class A		6,977		1,721,365
General Mills, Inc.		19,099		1,692,744
Haleon PLC ADR		90,325		801,183
JM Smucker Co. (The)		3,346		516,656
Keurig Dr Pepper, Inc.		29,800		974,460
Kimberly-Clark Corp.		10,918		1,581,909
Kraft Heinz Co. (The)		25,423		998,361
Kroger Co. (The)		21,311		1,036,354
Lamb Weston Holdings, Inc.		4,500		503,145
L’Oreal SA ADR		39,200		3,736,544
McCormick & Co., Inc.		8,800		773,080
Mondelez International, Inc., Class A		44,447		3,409,974
PepsiCo, Inc.		45,131		8,615,057
Procter & Gamble Co. (The)		77,325		12,092,084
SunOpta, Inc. (a)		260,887		2,217,540
Sysco Corp.		16,403		1,258,766
Target Corp.		15,251		2,405,845
Unilever PLC ADR		80,885		4,491,544
Walgreens Boots Alliance, Inc.		23,048		812,442
				62,482,416
Financials – 12.1%
Aflac, Inc.		18,415		1,286,288
AGNC Investment Corp.		18,200		180,362
Allstate Corp.		8,500		983,960
American Express Co.		17,748		2,863,462
Annaly Capital Management, Inc.		14,775		295,205
Aon PLC, Class A		6,400		2,081,152
Banco do Brasil SA ADR		44,600		388,466
Bank of America Corp.		229,254		6,712,557
Bank of Montreal		22,731		2,050,109
Bank of New York Mellon Corp. (The)		26,000		1,107,340
Bank of Nova Scotia (The)		37,766		1,884,901
BlackRock, Inc.		4,834		3,244,581
Canadian Imperial Bank of Commerce		29,500		1,237,525
Capital One Financial Corp.		12,618		1,227,731
Cboe Global Markets, Inc.		3,300		461,010
Charles Schwab Corp. (The)		50,778		2,652,643
Chubb, Ltd.		13,487		2,718,440
Cincinnati Financial Corp.		5,111		544,015
Citigroup, Inc.		61,408		2,890,475

1

Domini Impact Equity Fund

Portfolio of Investments (Continued)

April 30, 2023 (Unaudited)

Security	Shares		Value
Financials (Continued)
CME Group, Inc.		11,898	$	2,210,291
Comerica, Inc.		4,154		180,159
Commerce Bancshares, Inc.		3,885		216,977
Discover Financial Services		8,600		889,842
DNB Bank ASA ADR		28,740		505,537
Equitable Holdings, Inc.		11,600		301,484
Everest Re Group, Ltd.		1,300		491,400
FactSet Research Systems, Inc.		1,200		494,028
Fifth Third Bancorp		21,956		575,247
First Republic Bank		6,200		21,762
Fiserv, Inc. (a)		19,500		2,381,340
Hartford Financial Services Group, Inc. (The)		9,993		709,403
Huntington Bancshares, Inc.		46,000		515,200
Intercontinental Exchange, Inc.		17,995		1,960,195
Invesco, Ltd.		13,803		236,445
KeyCorp		30,900		347,934
London Stock Exchange Group PLC ADR		48,000		1,272,960
M&T Bank Corp.		5,500		691,900
MarketAxess Holdings, Inc.		1,200		382,044
Marsh & McLennan Cos., Inc.		16,130		2,906,465
Mastercard, Inc., Class A		27,452		10,432,584
MetLife, Inc.		19,900		1,220,467
Moody’s Corp.		5,114		1,601,296
Morgan Stanley		42,559		3,829,033
MSCI, Inc.		2,505		1,208,537
Nasdaq, Inc.		12,900		714,273
Northern Trust Corp.		6,600		515,856
PayPal Holdings, Inc. (a)		36,900		2,804,400
PNC Financial Services Group, Inc. (The)		13,249		1,725,682
Principal Financial Group, Inc.		8,200		612,458
Progressive Corp. (The)		19,058		2,599,511
Prudential Financial, Inc.		12,361		1,075,407
Raymond James Financial, Inc.		6,450		583,918
Regions Financial Corp.		29,528		539,181
S&P Global, Inc.		10,558		3,828,120
T Rowe Price Group, Inc.		7,011		787,546
Toronto-Dominion Bank (The)		58,017		3,517,571
Travelers Cos., Inc. (The)		7,716		1,397,676
Truist Financial Corp.		44,002		1,433,585
US Bancorp		49,916		1,711,120
Visa, Inc., Class A		53,100		12,357,963
W R Berkley Corp.		6,700		394,764
WEX, Inc. (a)		1,316		233,393

2

Domini Impact Equity Fund

Portfolio of Investments (Continued)

April 30, 2023 (Unaudited)

Security	Shares		Value
Financials (Continued)
Zions Bancorp NA		5,000	$	139,300
				107,364,476
Health Care – 14.6%
AbbVie, Inc.		57,852		8,742,594
Agilent Technologies, Inc.		9,600		1,300,128
Alcon, Inc. (a)		15,762		1,142,430
Align Technology, Inc. (a)		2,400		780,720
Alnylam Pharmaceuticals, Inc. (a)		4,100		816,720
Amgen, Inc.		17,519		4,200,005
AstraZeneca PLC ADR		98,300		7,197,526
Becton Dickinson and Co.		9,251		2,445,132
Biogen, Inc. (a)		4,667		1,419,841
BioMarin Pharmaceutical, Inc. (a)		5,800		557,032
Bio-Rad Laboratories, Inc., Class A (a)		700		315,553
Bio-Techne Corp.		5,200		415,376
Bristol-Myers Squibb Co.		68,901		4,600,520
Catalent, Inc. (a)		5,500		275,660
Cooper Cos., Inc. (The)		1,600		610,320
CSL, Ltd. ADR		31,200		3,112,512
Danaher Corp.		21,815		5,168,192
DENTSPLY SIRONA, Inc.		6,416		269,023
DexCom, Inc. (a)		15,510		1,881,983
Edwards Lifesciences Corp. (a)		19,572		1,721,945
Genmab A/S ADR (a)		20,500		840,705
Gilead Sciences, Inc.		41,046		3,374,392
GSK PLC ADR		65,700		2,367,171
Henry Schein, Inc. (a)		4,200		339,402
Hologic, Inc. (a)		53,882		4,634,391
IDEXX Laboratories, Inc. (a)		2,719		1,338,183
Illumina, Inc. (a)		5,049		1,037,872
Incyte Corp. (a)		5,800		431,578
Inspire Medical Systems, Inc. (a)		5,173		1,384,450
Insulet Corp. (a)		2,200		699,688
Intuitive Surgical, Inc. (a)		11,400		3,433,908
Ionis Pharmaceuticals, Inc. (a)		4,400		155,628
Koninklijke Philips NV		29,076		614,085
Lonza Group AG ADR		24,000		1,491,120
Masimo Corp. (a)		1,700		321,538
Merck & Co., Inc.		82,735		9,553,411
Merck KGaA ADR (a)		20,900		751,773
Mettler-Toledo International, Inc. (a)		690		1,029,135
Moderna, Inc. (a)		11,200		1,488,368
Neurocrine Biosciences, Inc. (a)		3,100		313,224

3

Domini Impact Equity Fund

Portfolio of Investments (Continued)

April 30, 2023 (Unaudited)

Security	Shares		Value
Health Care (Continued)
Novo Nordisk A/S ADR		53,178	$	8,885,512
Organon & Co.		22,995		566,367
PerkinElmer, Inc.		4,000		521,960
Pfizer, Inc.		184,770		7,185,705
QIAGEN NV (a)		7,600		339,036
Quest Diagnostics, Inc.		3,715		515,679
Regeneron Pharmaceuticals, Inc. (a)		3,442		2,759,761
ResMed, Inc.		4,846		1,167,692
Sanofi ADR		74,016		3,970,958
Seagen, Inc. (a)		12,149		2,429,800
Siemens Healthineers AG ADR		17,900		555,437
STERIS PLC		3,300		622,215
Stryker Corp.		10,928		3,274,575
Takeda Pharmaceutical Co., Ltd. ADR		94,100		1,561,119
Teleflex, Inc.		1,500		408,780
Thermo Fisher Scientific, Inc.		12,888		7,151,551
Veeva Systems, Inc., Class A (a)		4,506		806,935
Vertex Pharmaceuticals, Inc. (a)		8,343		2,842,710
Waters Corp. (a)		1,963		589,607
West Pharmaceutical Services, Inc.		2,500		903,100
				129,631,733
Industrials – 7.1%
ABB, Ltd. ADR		51,900		1,873,071
Allegion PLC		2,700		298,296
Ameresco, Inc., Class A (a)		37,626		1,565,241
AO Smith Corp.		4,100		279,989
Assa Abloy AB ADR		62,342		738,753
Atlas Copco AB, Class A ADR		129,600		1,876,608
Automatic Data Processing, Inc.		13,568		2,984,960
Brambles, Ltd. ADR		23,000		434,930
Carrier Global Corp.		27,300		1,141,686
Central Japan Railway Co. ADR		55,200		685,032
CH Robinson Worldwide, Inc.		3,800		383,306
Cintas Corp.		2,800		1,276,156
Copart, Inc. (a)		14,400		1,138,320
CoStar Group, Inc. (a)		12,910		993,424
Cummins, Inc.		4,541		1,067,317
Deere & Co.		9,045		3,419,191
Donaldson Co., Inc.		4,000		254,200
Emerson Electric Co.		19,026		1,584,105
Expeditors International of Washington, Inc.		5,300		603,352
FANUC Corp. ADR		61,200		1,033,056
Fastenal Co.		18,458		993,779

4

Domini Impact Equity Fund

Portfolio of Investments (Continued)

April 30, 2023 (Unaudited)

Security	Shares		Value
Industrials (Continued)
Fortune Brands Innovations, Inc.		4,000	$	258,760
Generac Holdings, Inc. (a)		2,100		214,662
Graco, Inc.		5,400		428,166
Hubbell, Inc.		1,800		484,776
IDEX Corp.		2,400		495,168
Illinois Tool Works, Inc.		8,952		2,165,847
Ingersoll Rand, Inc.		12,869		733,790
JB Hunt Transport Services, Inc.		2,700		473,283
Kone Oyj ADR		23,000		655,040
Lennox International, Inc.		1,000		281,910
Masco Corp.		6,900		369,219
Nidec Corp. ADR		63,156		779,977
Nordson Corp.		1,600		346,096
Old Dominion Freight Line, Inc.		3,300		1,057,287
Otis Worldwide Corp.		13,900		1,185,670
Owens Corning		3,133		334,636
Paychex, Inc.		10,431		1,145,950
Paycom Software, Inc. (a)		1,700		493,629
Pentair PLC		5,500		319,440
Plug Power, Inc. (a)		19,000		171,570
Recruit Holdings Co., Ltd. ADR		228,100		1,277,360
RELX PLC ADR		62,300		2,062,753
Robert Half International, Inc.		3,600		262,800
Rockwell Automation, Inc.		3,872		1,097,363
Schneider Electric SE ADR		90,000		3,137,400
Sensata Technologies Holding PLC		5,000		217,250
Siemens AG ADR		55,036		4,521,758
Siemens Energy AG ADR (a)		14,900		364,305
SMC Corp. ADR		40,200		1,002,990
Snap-on, Inc.		1,700		440,997
Stanley Black & Decker, Inc.		4,754		410,460
Toro Co. (The)		3,200		333,632
Trane Technologies PLC		7,407		1,376,295
United Parcel Service, Inc., Class B		24,093		4,332,162
United Rentals, Inc.		2,300		830,553
Vestas Wind Systems A/S ADR (a)		94,100		862,426
Watsco, Inc.		1,100		381,018
Westinghouse Air Brake Technologies Corp.		5,691		555,840
Wolters Kluwer NV ADR		8,300		1,099,501
WW Grainger, Inc.		1,470		1,022,488
Xylem, Inc.		5,800		602,272
				63,211,271

5

Domini Impact Equity Fund

Portfolio of Investments (Continued)

April 30, 2023 (Unaudited)

Security	Shares		Value
Information Technology – 30.7%
Accenture PLC, Class A		21,600	$	6,054,264
Adobe, Inc. (a)		14,961		5,648,675
Advanced Micro Devices, Inc. (a)		52,750		4,714,267
Analog Devices, Inc.		16,611		2,987,987
Apple, Inc.		419,896		71,247,953
Applied Materials, Inc.		27,502		3,108,551
ASML Holding NV		13,000		8,279,180
Atlassian Corp., Class A (a)		5,000		738,300
Autodesk, Inc. (a)		16,747		3,262,148
Broadcom, Inc.		13,413		8,403,244
Cadence Design Systems, Inc. (a)		8,784		1,839,809
Cisco Systems, Inc.		123,891		5,853,850
Cloudflare, Inc., Class A (a)		8,600		404,630
Crowdstrike Holdings, Inc., Class A (a)		6,900		828,345
Dropbox, Inc., Class A (a)		8,400		170,856
Enphase Energy, Inc. (a)		32,803		5,386,253
First Solar, Inc. (a)		3,400		620,772
Infineon Technologies AG ADR		40,900		1,488,760
Intel Corp.		135,679		4,214,190
International Business Machines Corp.		29,666		3,750,079
Intuit, Inc.		9,022		4,005,317
KLA Corp.		4,510		1,743,295
Microsoft Corp.		215,361		66,171,821
NetApp, Inc.		7,008		440,733
NVIDIA Corp.		77,308		21,452,197
Okta, Inc. (a)		5,000		342,650
Palo Alto Networks, Inc. (a)		36,054		6,578,413
QUALCOMM, Inc.		36,600		4,274,880
Roper Technologies, Inc.		3,457		1,572,174
Salesforce, Inc. (a)		31,834		6,314,911
ServiceNow, Inc. (a)		6,700		3,078,114
Shopify, Inc., Class A (a)		31,100		1,506,795
Snowflake, Inc., Class A (a)		8,800		1,303,104
Splunk, Inc. (a)		5,200		448,448
STMicroelectronics NV		81,036		3,474,824
Synopsys, Inc. (a)		4,943		1,835,435
Texas Instruments, Inc.		29,752		4,974,534
VMware, Inc., Class A (a)		7,396		924,722
Workday, Inc., Class A (a)		6,700		1,247,138
Zoom Video Communications, Inc., Class A (a)		26,862		1,650,133
				272,341,751
Materials – 2.5%
Air Liquide SA ADR		84,610		3,041,730

6

Domini Impact Equity Fund

Portfolio of Investments (Continued)

April 30, 2023 (Unaudited)

Security	Shares		Value
Materials (Continued)
Air Products and Chemicals, Inc.		7,359	$	2,166,195
AptarGroup, Inc.		2,100		248,871
Avery Dennison Corp.		2,600		453,648
CRH PLC ADR		24,400		1,183,400
Ecolab, Inc.		8,248		1,384,344
International Paper Co.		11,700		387,387
Linde PLC		16,030		5,922,284
Mondi PLC ADR		8,000		254,240
Nitto Denko Corp. ADR		9,817		316,696
Novozymes A/S ADR		6,559		341,068
Nucor Corp.		8,492		1,258,345
PPG Industries, Inc.		7,642		1,071,867
RPM International, Inc.		4,300		352,729
Sherwin-Williams Co. (The)		7,892		1,874,666
Smurfit Kappa Group PLC ADR		8,400		310,464
Steel Dynamics, Inc.		5,200		540,540
Vulcan Materials Co.		4,244		743,209
Westrock Co.		7,885		235,998
				22,087,681
Real Estate – 2.6%
Alexandria Real Estate Equities, Inc.		8,677		1,077,510
American Tower Corp.		15,209		3,108,567
Boston Properties, Inc.		4,446		237,239
CBRE Group, Inc., Class A (a)		10,222		783,619
Crown Castle, Inc.		14,022		1,725,968
Digital Realty Trust, Inc.		9,692		960,962
Equinix, Inc.		3,031		2,194,686
Equity LifeStyle Properties, Inc.		5,700		392,730
Essex Property Trust, Inc.		2,000		439,460
Extra Space Storage, Inc.		4,200		638,568
Federal Realty Investment Trust		2,500		247,225
Mid-America Apartment Communities, Inc.		3,800		584,440
Prologis, Inc.		30,222		3,785,305
Public Storage		5,077		1,496,852
SBA Communications Corp.		3,607		941,030
Simon Property Group, Inc.		10,600		1,201,192
UDR, Inc.		10,169		420,285
Ventas, Inc.		13,063		627,677
Welltower, Inc.		15,800		1,251,676
WP Carey, Inc.		7,100		526,820
Zillow Group, Inc., Class A (a)		6,100		260,958
				22,902,769

7

Domini Impact Equity Fund

Portfolio of Investments (Continued)

April 30, 2023 (Unaudited)

Security	Shares		Value
Utilities – 0.7%
Alliant Energy Corp.		7,900	$	435,606
Consolidated Edison, Inc.		11,461		1,128,565
Eversource Energy		11,658		904,777
Fortis, Inc.		15,700		689,387
National Grid PLC ADR		24,519		1,756,786
Orsted AS ADR		17,900		534,315
SSE PLC ADR		34,800		798,660
				6,248,096
Total Investments – 95.2% (Cost $522,588,567)				844,562,968
Other Assets, less liabilities – 4.8%				42,235,447
Net Assets – 100.0%			$	886,798,415

(a) Non-income producing security.

Abbreviations

ADR — American Depositary Receipt

See Notes to Portfolio of Investments

8

Domini International Opportunities Fund

Portfolio of Investments

April 30, 2023 (Unaudited)

Country/Security	Industry		Shares		Value
Long Term Investments – 95.3%
Common Stocks – 95.3%
Australia – 2.1%
ASX, Ltd.		Financial Services		579	$	26,316
Brambles, Ltd.		Commercial & Professional Services		4,219		39,915
Cochlear, Ltd.		Health Care Equipment & Services		491		80,405
Dexus		Equity Real Estate Investment Trusts (REITs)		3,210		16,616
Fortescue Metals Group, Ltd.		Materials		5,335		74,549
GPT Group (The)		Equity Real Estate Investment Trusts (REITs)		5,885		17,283
IGO, Ltd.		Materials		2,304		21,190
Mirvac Group		Equity Real Estate Investment Trusts (REITs)		12,086		19,378
Pilbara Minerals, Ltd.		Materials		8,846		25,145
Stockland		Equity Real Estate Investment Trusts (REITs)		6,224		18,427
Suncorp Group, Ltd.		Insurance		3,871		32,189
Transurban Group		Transportation		9,199		91,626
Vicinity, Ltd.		Equity Real Estate Investment Trusts (REITs)		13,457		18,788
						481,827
Austria – 0.3%
Erste Group Bank AG		Banks		1,063		38,724
Mondi PLC		Materials		1,480		23,587
						62,311
Belgium – 0.5%
Ageas SA		Insurance		524		23,392
KBC Group NV		Banks		838		60,021
Umicore SA		Materials		618		20,325
						103,738
Canada – 1.5%
SunOpta, Inc. (a)		Food, Beverage & Tobacco		2,420		20,570
Toronto-Dominion Bank (The)		Banks		5,382		325,666
						346,236
China – 0.9%
BYD Co., Ltd., Class H		Automobiles & Components		6,273		190,231
						190,231

9

Domini International Opportunities Fund

Portfolio of Investments (Continued)

April 30, 2023 (Unaudited)

Country/Security	Industry		Shares		Value
Denmark – 5.5%
Chr Hansen Holding A/S		Materials		315	$	24,564
Coloplast A/S, Class B		Health Care Equipment & Services		369		53,270
Demant A/S (a)		Health Care Equipment & Services		280		12,023
DSV A/S		Transportation		518		97,679
Genmab A/S (a)		Pharmaceuticals, Biotechnology & Life Sciences		193		79,471
Novo Nordisk A/S, Class B		Pharmaceuticals, Biotechnology & Life Sciences		4,825		804,229
Novozymes A/S, Class B		Materials		607		31,664
Orsted A/S		Utilities		532		47,841
Rockwool A/S, Class B		Capital Goods		43		10,435
Vestas Wind Systems A/S (a)		Capital Goods		2,920		80,956
						1,242,132
Finland – 1.1%
Kesko OYJ, Class B		Consumer Staples Distribution & Retail		975		20,365
Kone OYJ, Class B		Capital Goods		1,051		60,075
Nokia Oyj		Technology Hardware & Equipment		15,498		65,699
Nordea Bank Abp		Banks		9,590		106,515
						252,654
France – 8.3%
Air Liquide SA		Materials		1,563		281,704
Amundi SA		Financial Services		318		20,873
BioMerieux		Health Care Equipment & Services		138		14,477
BNP Paribas SA		Banks		3,353		217,062
Capgemini SE		Software & Services		487		88,977
Carrefour SA		Consumer Staples Distribution & Retail		1,394		29,051
Cie Generale des Etablissements Michelin SCA		Automobiles & Components		2,134		68,092
Credit Agricole SA		Banks		4,245		51,988
Edenred		Financial Services		752		48,953
Eiffage SA		Capital Goods		241		28,739
Gecina SA		Equity Real Estate Investment Trusts (REITs)		158		17,622
Hermes International		Consumer Durables & Apparel		96		208,820

10

Domini International Opportunities Fund

Portfolio of Investments (Continued)

April 30, 2023 (Unaudited)

Country/Security	Industry		Shares		Value
France (Continued)
Kering SA		Consumer Durables & Apparel		212	$	136,016
Klepierre SA		Equity Real Estate Investment Trusts (REITs)		639		16,217
Legrand SA		Capital Goods		781		74,066
L’Oreal SA		Household & Personal Products		721		345,235
Nexans SA		Capital Goods		544		46,897
Orange SA		Telecommunication Services		6,114		79,731
Rexel SA (a)		Capital Goods		937		21,746
Sartorius Stedim Biotech		Pharmaceuticals, Biotechnology & Life Sciences		70		18,789
Unibail-Rodamco-Westfield (a)		Equity Real Estate Investment Trusts (REITs)		302		16,226
Worldline SA (a)		Financial Services		645		28,113
						1,859,394
Germany – 8.8%
adidas AG		Consumer Durables & Apparel		450		79,399
Beiersdorf AG		Household & Personal Products		298		41,689
Carl Zeiss Meditec AG		Health Care Equipment & Services		104		14,015
Deutsche Boerse AG		Financial Services		567		108,338
Deutsche Post AG		Transportation		2,821		135,947
Encavis AG		Utilities		3,930		68,088
Henkel AG & Co. KGaA		Household & Personal Products		839		62,166
Infineon Technologies AG		Semiconductors & Semiconductor Equipment		3,644		132,956
Knorr-Bremse AG		Capital Goods		189		13,273
LEG Immobilien SE		Real Estate Management & Development		206		12,847
Merck KGaA (a)		Pharmaceuticals, Biotechnology & Life Sciences		385		69,189
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (a)		Insurance		418		157,395
Puma SE		Consumer Durables & Apparel		289		16,967
SAP SE		Software & Services		3,222		436,819
Sartorius AG, Preference Shares		Pharmaceuticals, Biotechnology & Life Sciences		87		33,880

11

Domini International Opportunities Fund

Portfolio of Investments (Continued)

April 30, 2023 (Unaudited)

Country/Security	Industry		Shares		Value
Germany (Continued)
Siemens AG		Capital Goods		2,364	$	390,406
Siemens Energy AG (a)		Capital Goods		1,356		33,345
Siemens Healthineers AG		Health Care Equipment & Services		834		52,079
Symrise AG		Materials		395		47,816
Vonovia SE		Real Estate Management & Development		2,260		49,109
Zalando SE (a)		Consumer Discretionary Distribution & Retail		698		28,763
						1,984,486
Hong Kong – 2.6%
AIA Group, Ltd.		Insurance		34,952		380,513
Hong Kong Exchanges & Clearing, Ltd.		Financial Services		3,831		159,046
Techtronic Industries Co., Ltd.		Capital Goods		4,232		45,782
						585,341
Ireland – 1.1%
Bank of Ireland Group PLC		Banks		2,983		30,912
CRH PLC		Materials		2,220		107,752
Kerry Group PLC, Class A		Food, Beverage & Tobacco		470		49,597
Kingspan Group PLC		Capital Goods		470		32,633
Smurfit Kappa Group PLC		Materials		771		28,619
						249,513
Italy – 1.1%
DiaSorin SpA		Health Care Equipment & Services		67		7,291
Intesa Sanpaolo SpA		Banks		50,250		132,379
Moncler SpA		Consumer Durables & Apparel		596		44,296
Prysmian SpA		Capital Goods		766		31,409
Terna - Rete Elettrica Nazionale		Utilities		4,299		37,282
						252,657
Japan – 19.4%
Aeon Co., Ltd.		Consumer Staples Distribution & Retail		2,177		44,398
Canon, Inc.		Technology Hardware & Equipment		3,000		71,494
Central Japan Railway Co.		Transportation		472		58,467
Chiba Bank, Ltd. (The)		Banks		1,900		12,414
Dai Nippon Printing Co., Ltd.		Commercial & Professional Services		744		21,400

12

Domini International Opportunities Fund

Portfolio of Investments (Continued)

April 30, 2023 (Unaudited)

Country/Security	Industry		Shares		Value
Japan (Continued)
Daifuku Co., Ltd.		Capital Goods		1,051	$	19,376
Dai-ichi Life Holdings, Inc.		Insurance		2,805		52,206
Daiichi Sankyo Co., Ltd.		Pharmaceuticals, Biotechnology & Life Sciences		5,640		193,648
Daiwa House Industry Co., Ltd.		Real Estate Management & Development		1,853		47,258
FANUC Corp.		Capital Goods		2,835		95,798
Fast Retailing Co., Ltd.		Consumer Discretionary Distribution & Retail		556		131,739
FUJIFILM Holdings Corp.		Technology Hardware & Equipment		839		43,754
Hankyu Hanshin Holdings, Inc.		Transportation		742		23,180
Hoya Corp.		Health Care Equipment & Services		1,088		114,149
Japan Airlines Co., Ltd.		Transportation		1,300		24,814
Kao Corp.		Household & Personal Products		1,382		55,877
Keikyu Corp.		Transportation		700		6,808
Keio Corp.		Transportation		352		13,081
Keisei Electric Railway Co., Ltd.		Transportation		400		14,124
Keyence Corp.		Technology Hardware & Equipment		520		234,635
Kurita Water Industries, Ltd.		Capital Goods		1,698		71,203
Lasertec Corp.		Semiconductors & Semiconductor Equipment		212		28,859
Lixil Corp.		Capital Goods		878		13,829
Makita Corp.		Capital Goods		743		20,973
Mitsubishi Estate Co., Ltd.		Real Estate Management & Development		3,516		43,358
Mitsui Fudosan Co., Ltd.		Real Estate Management & Development		2,651		52,685
MS&AD Insurance Group Holdings, Inc.		Insurance		1,135		37,275
Murata Manufacturing Co., Ltd.		Technology Hardware & Equipment		1,815		103,037
Nidec Corp.		Capital Goods		1,464		72,484
Nintendo Co., Ltd.		Media & Entertainment		3,380		142,981
Nippon Express Holdings, Inc.		Transportation		300		17,615
Nippon Prologis REIT, Inc.		Equity Real Estate Investment Trusts (REITs)		7		15,956
Nippon Telegraph & Telephone Corp.		Telecommunication Services		6,430		196,320

13

Domini International Opportunities Fund

Portfolio of Investments (Continued)

April 30, 2023 (Unaudited)

Country/Security	Industry		Shares		Value
Japan (Continued)
Nissin Foods Holdings Co., Ltd.		Food, Beverage & Tobacco		181	$	17,461
Nitto Denko Corp.		Materials		402		26,004
Nomura Holdings, Inc.		Financial Services		8,105		29,073
NTT Data Corp.		Software & Services		1,728		23,485
Odakyu Electric Railway Co., Ltd.		Transportation		1,000		13,976
Omron Corp.		Technology Hardware & Equipment		532		31,225
Oriental Land Co., Ltd.		Consumer Services		3,260		115,436
ORIX Corp.		Financial Services		3,029		51,561
Panasonic Holdings Corp.		Consumer Durables & Apparel		6,401		60,325
Recruit Holdings Co., Ltd.		Commercial & Professional Services		4,150		116,491
Renesas Electronics Corp. (a)		Semiconductors & Semiconductor Equipment		3,443		44,897
Resona Holdings, Inc.		Banks		14,671		73,163
Rohm Co., Ltd.		Semiconductors & Semiconductor Equipment		235		17,703
Sekisui House, Ltd.		Consumer Durables & Apparel		1,813		37,295
Shimano, Inc.		Consumer Durables & Apparel		220		34,043
Shionogi & Co., Ltd.		Pharmaceuticals, Biotechnology & Life Sciences		914		40,939
Shiseido Co., Ltd.		Household & Personal Products		1,198		60,086
SMC Corp.		Capital Goods		170		84,836
SoftBank Group Corp.		Telecommunication Services		2,659		99,777
Sony Group Corp.		Consumer Durables & Apparel		3,433		310,779
Sysmex Corp.		Health Care Equipment & Services		421		27,096
Terumo Corp.		Health Care Equipment & Services		2,082		62,384
Tobu Railway Co., Ltd.		Transportation		628		16,040
Tokio Marine Holdings, Inc.		Insurance		5,445		109,547
Tokyo Electron, Ltd.		Semiconductors & Semiconductor Equipment		1,342		153,757
Tokyu Corp.		Transportation		1,598		22,571
TOTO, Ltd.		Capital Goods		499		17,077

14

Domini International Opportunities Fund

Portfolio of Investments (Continued)

April 30, 2023 (Unaudited)

Country/Security	Industry		Shares		Value
Japan (Continued)
Toyota Industries Corp.		Capital Goods		500	$	29,076
Toyota Motor Corp.		Automobiles & Components		32,297		443,699
Unicharm Corp.		Household & Personal Products		1,202		48,553
Yaskawa Electric Corp.		Capital Goods		805		32,803
						4,346,353
Luxembourg – 0.1%
Eurofins Scientific SE		Pharmaceuticals, Biotechnology & Life Sciences		387		27,083
						27,083
Netherlands – 7.4%
Aalberts NV		Capital Goods		295		13,651
ABN AMRO Bank NV GDR		Banks		2,714		43,581
Adyen NV (a)		Financial Services		79		127,183
Akzo Nobel NV		Materials		503		41,807
Alfen NV (a)		Capital Goods		627		50,827
Arcadis NV		Commercial & Professional Services		2,448		101,317
ASML Holding NV		Semiconductors & Semiconductor Equipment		1,207		767,437
Basic-Fit NV (a)		Consumer Services		1,820		77,328
Euronext NV		Financial Services		253		20,159
ING Groep NV		Banks		11,115		138,114
Koninklijke Ahold Delhaize NV		Consumer Staples Distribution & Retail		2,875		99,044
Koninklijke Philips NV		Health Care Equipment & Services		2,642		55,884
NN Group NV		Insurance		786		29,366
Wolters Kluwer NV		Commercial & Professional Services		744		98,763
						1,664,461
NewZealand – 0.1%
Contact Energy, Ltd.		Utilities		2,240		10,851
Spark New Zealand, Ltd.		Telecommunication Services		5,720		18,511
						29,362
Norway – 0.4%
DNB Bank ASA		Banks		2,631		46,132
Gjensidige Forsikring ASA		Insurance		524		9,099
Orkla ASA		Food, Beverage & Tobacco		2,235		16,013

15

Domini International Opportunities Fund

Portfolio of Investments (Continued)

April 30, 2023 (Unaudited)

Country/Security	Industry		Shares		Value
Norway (Continued)
Storebrand ASA		Insurance		855	$	6,576
						77,820
Singapore – 1.1%
DBS Group Holdings, Ltd.		Banks		5,457		134,862
STMicroelectronics NV		Semiconductors & Semiconductor Equipment		2,437		104,371
						239,233
South Africa – 0.3%
FirstRand, Ltd.		Financial Services		11,311		39,882
Nedbank Group, Ltd.		Banks		1,156		13,344
Sanlam, Ltd.		Insurance		4,823		14,885
						68,111
Spain – 2.6%
Acciona SA		Utilities		74		13,737
Aena SME SA (a)		Transportation		206		34,760
Banco Bilbao Vizcaya Argentaria SA		Banks		17,842		130,870
Banco de Sabadell SA		Banks		15,636		16,327
Banco Santander SA		Banks		48,629		171,163
Bankinter SA		Banks		1,818		10,771
CaixaBank SA		Banks		9,808		36,375
Cellnex Telecom SA (a)(b)		Telecommunication Services		1,733		73,105
Grifols SA (a)		Pharmaceuticals, Biotechnology & Life Sciences		1,415		14,593
Telefonica SA		Telecommunication Services		15,547		70,752
						572,453
Sweden – 3.3%
Alfa Laval AB		Capital Goods		872		31,985
Assa Abloy AB, Class B		Capital Goods		2,901		69,104
Atlas Copco AB, A Shares		Capital Goods		11,712		169,367
Autoliv, Inc		Automobiles & Components		223		19,136
Axfood AB		Consumer Staples Distribution & Retail		1,716		42,577
Castellum AB		Real Estate Management & Development		863		10,488
Essity AB, Class B		Household & Personal Products		1,876		56,841
Fabege AB		Real Estate Management & Development		753		6,038

16

Domini International Opportunities Fund

Portfolio of Investments (Continued)

April 30, 2023 (Unaudited)

Country/Security	Industry		Shares		Value
Sweden (Continued)
H & M Hennes & Mauritz AB, Class B		Consumer Discretionary Distribution & Retail		2,151	$	31,529
Industrivarden AB, Class A		Financial Services		824		23,572
Nibe Industrier AB, Class B		Capital Goods		4,779		53,498
Sandvik AB		Capital Goods		3,137		63,886
Skandinaviska Enskilda Banken AB, Class A		Banks		4,442		50,498
Skanska AB, Class B		Capital Goods		1,028		16,811
SKF AB, Class B		Capital Goods		1,181		21,385
SSAB AB, Class A		Materials		2,448		17,382
Svenska Cellulosa AB SCA, Class B		Materials		1,863		25,554
Svenska Handelsbanken AB, Class A		Banks		4,449		39,320
						748,971
Switzerland – 8.1%
ABB, Ltd.		Capital Goods		4,554		164,981
Adecco Group AG (a)		Commercial & Professional Services		521		17,997
Chocoladefabriken Lindt & Spruengli AG		Food, Beverage & Tobacco		6		74,399
DSM-Firmenich AG (a)		Materials		513		67,260
Geberit AG		Capital Goods		102		58,343
Helvetia Holding AG		Insurance		110		16,525
Kuehne + Nagel International AG		Transportation		154		45,818
Lonza Group AG		Pharmaceuticals, Biotechnology & Life Sciences		221		138,413
Novartis AG		Pharmaceuticals, Biotechnology & Life Sciences		6,195		636,416
Schindler Holding AG		Capital Goods		189		40,547
SIG Group AG (a)		Materials		904		24,300
Sika AG		Materials		456		126,495
Sonova Holding AG		Health Care Equipment & Services		145		46,180
Straumann Holding AG		Health Care Equipment & Services		312		47,141
Swatch Group AG		Consumer Durables & Apparel		114		39,276
Swisscom AG		Telecommunication Services		76		52,401
Zurich Insurance Group AG		Insurance		448		218,186
						1,814,678
United Kingdom – 9.9%
3i Group PLC		Financial Services		2,855		63,529

17

Domini International Opportunities Fund

Portfolio of Investments (Continued)

April 30, 2023 (Unaudited)

Country/Security	Industry		Shares		Value
United Kingdom (Continued)
Ashtead Group PLC		Commercial & Professional Services		1,306	$	75,308
AstraZeneca PLC		Pharmaceuticals, Biotechnology & Life Sciences		4,491		660,988
Bunzl PLC		Capital Goods		1,028		40,926
Burberry Group PLC		Consumer Durables & Apparel		1,128		36,824
Compass Group PLC		Consumer Services		5,248		138,464
Halma PLC		Technology Hardware & Equipment		808		23,502
Hiscox, Ltd.		Insurance		989		14,721
Informa PLC		Media & Entertainment		4,184		38,042
Intermediate Capital Group PLC		Financial Services		834		13,696
Intertek Group PLC		Commercial & Professional Services		490		25,637
J Sainsbury PLC		Consumer Staples Distribution & Retail		6,111		21,238
Land Securities Group PLC		Equity Real Estate Investment Trusts (REITs)		2,336		19,825
Legal & General Group PLC		Insurance		17,915		52,865
London Stock Exchange Group PLC		Financial Services		1,227		128,842
M&G PLC		Financial Services		6,626		17,127
National Grid PLC		Utilities		11,044		158,367
Phoenix Group Holdings PLC		Insurance		2,467		18,383
Schroders PLC		Financial Services		2,691		16,484
Segro PLC		Equity Real Estate Investment Trusts (REITs)		3,696		38,916
Spirax-Sarco Engineering PLC		Capital Goods		227		31,725
SSE PLC		Utilities		3,245		74,881
Unilever PLC		Household & Personal Products		7,449		414,826
Vodafone Group PLC		Telecommunication Services		76,632		92,056
						2,217,172
United States – 8.8%
Alliant Energy Corp.		Utilities		745		41,079
Autodesk, Inc. (a)		Software & Services		224		43,633
Campbell Soup Co.		Food, Beverage & Tobacco		589		31,983
Clorox Co. (The)		Household & Personal Products		366		60,617

18

Domini International Opportunities Fund

Portfolio of Investments (Continued)

April 30, 2023 (Unaudited)

Country/Security	Industry		Shares		Value
United States (Continued)
Copart, Inc. (a)		Commercial & Professional Services		1,294	$	102,291
CSL, Ltd.		Pharmaceuticals, Biotechnology & Life Sciences		1,437		286,509
Enphase Energy, Inc. (a)		Semiconductors & Semiconductor Equipment		182		29,884
Ferguson PLC		Capital Goods		614		86,767
General Mills, Inc.		Food, Beverage & Tobacco		1,749		155,014
GSK PLC		Pharmaceuticals, Biotechnology & Life Sciences		2,520		45,449
Haleon PLC		Household & Personal Products		3,151		13,856
Linde PLC		Materials		1,452		536,441
McCormick & Co., Inc.		Food, Beverage & Tobacco		789		69,314
Pentair PLC		Capital Goods		490		28,459
QIAGEN NV (a)		Pharmaceuticals, Biotechnology & Life Sciences		665		29,666
Schneider Electric SE		Capital Goods		1,657		289,518
Signify NV		Capital Goods		360		12,046
Swiss Re AG		Insurance		856		86,570
Tesla, Inc. (a)		Automobiles & Components		94		15,445
						1,964,541
Total Investments – 95.3% (Cost $20,643,253)						21,380,758
Other Assets, less liabilities – 4.7%						1,064,432
Net Assets – 100.0%					$	22,445,190

(a) Non-income producing security.

(b) Security that may be sold to qualified institutional buyers under Rule 144A of the Securities Act of 1933, as amended. At April 30, 2023, the aggregate value of these securities was $73,105, representing 0.3% of net assets.

As of the date of this report, certain foreign securities were fair valued by an independent pricing service under the direction of the Board of Trustees or its delegates in accordance with the Trust’s Valuation and Pricing Policies and Procedures.

See Notes to Portfolio of Investments

19

Domini Sustainable Solutions Fund

Portfolio of Investments

April 30, 2023 (Unaudited)

Security	Shares		Value
Long Term Investments – 91.0%
Common Stocks – 91.0%
Communication Services – 2.2%
New York Times Co. (The), Class A		17,540	$	697,215
				697,215
Consumer Discretionary – 8.3%
Basic-Fit NV (a)		11,710		497,531
Levi Strauss & Co., Class A		59,208		856,148
Panasonic Holdings Corp.		49,700		468,388
Tesla, Inc. (a)		4,576		751,882
				2,573,949
Consumer Staples – 3.5%
Haleon PLC		129,683		570,245
SunOpta, Inc. (a)		63,200		537,200
				1,107,445
Financials – 10.4%
Amalgamated Financial Corp.		12,576		204,737
Federal Agricultural Mortgage Corp., Class C		4,543		605,537
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen		2,955		1,112,686
Resona Holdings, Inc.		166,562		830,626
Storebrand ASA		63,986		492,113
				3,245,699
Health Care – 19.6%
Cochlear, Ltd.		4,617		756,066
DexCom, Inc. (a)		5,119		621,140
GSK PLC		57,818		1,042,766
Halozyme Therapeutics, Inc. (a)		22,202		713,350
Hologic, Inc. (a)		10,106		869,217
Inspire Medical Systems, Inc. (a)		2,362		632,142
Organon & Co.		30,618		754,121
Seagen, Inc. (a)		3,581		716,200
				6,105,002
Industrials – 17.8%
Acuity Brands, Inc.		3,027		476,389
Alfen NV (a)		6,567		532,344
Ameresco, Inc., Class A (a)		11,431		475,530
Arcadis NV		12,418		513,952
Array Technologies, Inc. (a)		16,971		347,057
Deere & Co.		1,146		433,211
Kurita Water Industries, Ltd.		15,113		633,740
Nexans SA		7,448		642,069
SKF AB, Class B		16,236		293,998

20

Domini Sustainable Solutions Fund

Portfolio of Investments (Continued)

April 30, 2023 (Unaudited)

Security	Shares		Value
Industrials (Continued)
Wolters Kluwer NV		9,092	$	1,206,928
				5,555,218
Information Technology – 23.0%
ASML Holding NV		1,869		1,190,291
Autodesk, Inc. (a)		5,268		1,026,154
Crowdstrike Holdings, Inc., Class A (a)		4,767		572,278
Enphase Energy, Inc. (a)		4,759		781,428
International Business Machines Corp.		5,285		668,077
Palo Alto Networks, Inc. (a)		7,359		1,342,723
STMicroelectronics NV		19,466		833,680
Zoom Video Communications, Inc., Class A (a)		12,228		751,166
				7,165,797
Real Estate – 4.3%
Alexandria Real Estate Equities, Inc.		4,068		505,164
American Tower Corp.		4,042		826,145
				1,331,309
Utilities – 1.9%
Encavis AG (a)		15,990		277,031
Neoen SA		10,256		308,505
				585,536
Total Investments – 91.0% (Cost $26,309,004)				28,367,170
Other Assets, less liabilities – 9.0%				2,795,786
Net Assets – 100.0%			$	31,162,956

(a) Non-income producing security.

As of the date of this report, certain foreign securities were fair valued by an independent pricing service under the direction of the Board of Trustees or its delegates in accordance with the Trust’s Valuation and Pricing Policies and Procedures.

Portfolio Holdings by Country (% Of Net Assets) (Unaudited)

United States	55.3	%
Netherlands	12.6	%
Japan	6.2	%
Germany	4.5	%
France	3.1	%
Singapore	2.7	%
Australia	2.4	%
Canada	1.7	%
Norway	1.6	%
Sweden	0.9	%
Other Assets, less liabilities	9.0	%
Total	100.0	%

See Notes to Portfolio of Investments

21

Domini Impact International Equity Fund

Portfolio of Investments

April 30, 2023 (Unaudited)

Country/Security	Industry		Shares		Value
Long Term Investments – 98.7%
Common Stocks – 98.7%
Australia – 5.8%
Bank of Queensland, Ltd.		Banks		162,712	$	627,526
Bendigo & Adelaide Bank, Ltd.		Banks		483,957		2,782,679
BlueScope Steel, Ltd.		Materials		600,726		7,974,419
Fortescue Metals Group, Ltd.		Materials		1,250,339		17,471,792
Goodman Group		Equity Real Estate Investment Trusts (REITs)		543,800		7,001,462
JB Hi-Fi, Ltd.		Consumer Discretionary Distribution & Retail		30,242		893,884
Mirvac Group		Equity Real Estate Investment Trusts (REITs)		6,693		10,731
Pro Medicus, Ltd.		Health Care Equipment & Services		74,702		3,062,345
QBE Insurance Group, Ltd.		Insurance		385,403		3,935,988
Suncorp Group, Ltd.		Insurance		245,000		2,037,256
WiseTech Global, Ltd.		Software & Services		236,266		10,808,426
						56,606,508
Austria – 0.1%
ams-OSRAM AG (a)		Semiconductors & Semiconductor Equipment		120,612		836,512
						836,512
Belgium – 0.8%
Ageas SA		Insurance		39,500		1,763,298
Elia Group SA		Utilities		18,636		2,560,238
Solvay SA		Materials		29,000		3,487,172
						7,810,708
Brazil – 1.4%
Banco do Brasil SA		Banks		351,600		3,012,198
BB Seguridade Participacoes SA		Insurance		739,500		5,071,558
Porto Seguro SA		Insurance		324,700		1,631,013
Raia Drogasil SA		Consumer Staples Distribution & Retail		2,380		12,502
StoneCo, Ltd., Class A (a)		Financial Services		270,650		3,334,408
						13,061,679
China – 1.3%
Lenovo Group, Ltd.		Technology Hardware & Equipment		3,922,100		4,012,477
Ping An Insurance Group Co. of China, Ltd., Class H		Insurance		570,800		4,164,150
Yangzijiang Shipbuilding Holdings, Ltd.		Capital Goods		4,896,500		4,566,857
						12,743,484
Denmark – 5.1%
DSV A/S		Transportation		35,800		6,750,815
Genmab A/S (a)		Pharmaceuticals, Biotechnology & Life Sciences		25,031		10,306,965
ISS A/S		Commercial & Professional Services		135,978		2,848,547
Novo Nordisk A/S, Class B		Pharmaceuticals, Biotechnology & Life Sciences		160,042		26,675,737
Pandora A/S		Consumer Durables & Apparel		25,043		2,322,558
Vestas Wind Systems A/S (a)		Capital Goods		290		8,040
						48,912,662

1

Domini Impact International Equity Fund

Portfolio of Investments (Continued)

April 30, 2023 (Unaudited)

Country/Security	Industry		Shares		Value
Finland – 0.6%
Metso Outotec Oyj		Capital Goods		176,005	$	1,946,925
Nokia Oyj		Technology Hardware & Equipment		834,914		3,539,379
						5,486,304
France – 6.9%
Air France-KLM (a)		Transportation		1,396,000		2,422,711
BNP Paribas SA		Banks		280,959		18,188,312
Capgemini SE		Software & Services		42,612		7,785,418
Carrefour SA		Consumer Staples Distribution & Retail		207,114		4,316,306
Credit Agricole SA		Banks		313,000		3,833,255
Eiffage SA		Capital Goods		45,645		5,443,195
Gecina SA		Equity Real Estate Investment Trusts (REITs)		18,100		2,018,779
Kering SA		Consumer Durables & Apparel		18		11,548
Klepierre SA		Equity Real Estate Investment Trusts (REITs)		41,758		1,059,751
Legrand SA		Capital Goods		65,000		6,164,229
Nexans SA		Capital Goods		5,086		438,448
Rexel SA (a)		Capital Goods		307,694		7,140,883
Unibail-Rodamco-Westfield (a)		Equity Real Estate Investment Trusts (REITs)		153,515		8,248,083
						67,070,918
Germany – 5.7%
adidas AG		Consumer Durables & Apparel		33		5,823
Deutsche Lufthansa AG (a)		Transportation		410,300		4,419,098
Deutsche Telekom AG		Telecommunication Services		179,051		4,325,464
GEA Group AG		Capital Goods		101,650		4,790,000
HUGO BOSS AG		Consumer Durables & Apparel		219,649		16,591,228
Infineon Technologies AG		Semiconductors & Semiconductor Equipment		168,822		6,159,667
Merck KGaA		Pharmaceuticals, Biotechnology & Life Sciences		7,370		1,324,467
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen		Insurance		11,400		4,292,597
Scout24 SE		Media & Entertainment		47,240		2,949,943
TeamViewer SE (a)		Software & Services		118,200		2,185,631
Telefonica Deutschland Holding AG		Telecommunication Services		1,709,735		5,788,155
Wacker Chemie AG		Materials		14,039		2,175,290
						55,007,363
Hong Kong – 1.0%
Swire Pacific, Ltd., Class A		Real Estate Management & Development		977,300		7,757,683
Swire Properties, Ltd.		Real Estate Management & Development		816,200		2,193,658
						9,951,341
Hungary – 0.3%
Richter Gedeon Nyrt		Pharmaceuticals, Biotechnology & Life Sciences		100,312		2,426,916
						2,426,916
India – 0.0%
Dr Reddy’s Laboratories, Ltd.		Pharmaceuticals, Biotechnology & Life Sciences		250		15,015
						15,015

2

Domini Impact International Equity Fund

Portfolio of Investments (Continued)

April 30, 2023 (Unaudited)

Country/Security	Industry		Shares		Value
Ireland – 1.9%
AerCap Holdings NV (a)		Capital Goods		40,229	$	2,267,307
Bank of Ireland Group PLC		Banks		626,638		6,493,614
CRH PLC		Materials		200,213		9,679,484
						18,440,405
Israel – 0.5%
Wix.com, Ltd. (a)		Software & Services		54,083		4,717,660
						4,717,660
Italy – 2.7%
Banco BPM SpA		Banks		1,592,107		6,485,966
FinecoBank Banca Fineco SpA		Banks		129,121		1,960,905
Intesa Sanpaolo SpA		Banks		404,352		1,065,225
Mediobanca Banca di Credito Finanziario SpA		Banks		335,100		3,605,557
Prysmian SpA		Capital Goods		217,100		8,901,885
Unipol Gruppo SpA		Insurance		797,045		4,489,831
						26,509,369
Japan – 21.4%
Aisin Corp.		Automobiles & Components		103,100		3,027,913
Bandai Namco Holdings, Inc.		Consumer Durables & Apparel		174,000		3,954,804
Brother Industries, Ltd.		Technology Hardware & Equipment		500		7,857
Central Japan Railway Co.		Transportation		80		9,910
Coca-Cola Bottlers Japan Holdings, Inc.		Food, Beverage & Tobacco		152,700		1,646,501
Dai Nippon Printing Co., Ltd.		Commercial & Professional Services		400		11,505
Eisai Co., Ltd.		Pharmaceuticals, Biotechnology & Life Sciences		150		8,661
FANUC Corp.		Capital Goods		93,500		3,159,462
Fast Retailing Co., Ltd.		Consumer Discretionary Distribution & Retail		75,600		17,912,722
Hachijuni Bank, Ltd. (The)		Banks		570,722		2,558,398
Hoya Corp.		Health Care Equipment & Services		68,969		7,235,992
Japan Metropolitan Fund Invest		Equity Real Estate Investment Trusts (REITs)		711		520,911
Kao Corp.		Household & Personal Products		272,600		11,021,820
Kobayashi Pharmaceutical Co., Ltd.		Household & Personal Products		10,500		655,606
Kose Corp.		Household & Personal Products		44,587		5,206,146
MatsukiyoCocokara & Co.		Consumer Staples Distribution & Retail		186,700		10,003,626
Medipal Holdings Corp.		Health Care Equipment & Services		270,057		4,128,334
Mitsubishi Estate Co., Ltd.		Real Estate Management & Development		520		6,412
Mitsui Fudosan Co., Ltd.		Real Estate Management & Development		400		7,949
MS&AD Insurance Group Holdings, Inc.		Insurance		77,410		2,542,267
Nihon M&A Center Holdings, Inc.		Commercial & Professional Services		632,600		4,838,336
Nintendo Co., Ltd.		Media & Entertainment		185,070		7,828,870
Nippon Express Holdings, Inc.		Transportation		35,000		2,055,074
Nomura Holdings, Inc.		Financial Services		2,530,000		9,075,126
Nomura Real Estate Holdings, Inc.		Real Estate Management & Development		430		10,721
NTN Corp.		Capital Goods		5,300		13,100
Ono Pharmaceutical Co., Ltd.		Pharmaceuticals, Biotechnology & Life Sciences		509,900		10,272,916

3

Domini Impact International Equity Fund

Portfolio of Investments (Continued)

April 30, 2023 (Unaudited)

Country/Security	Industry		Shares		Value
Japan (Continued)
Oracle Corp. Japan		Software & Services		13,600	$	976,629
ORIX Corp.		Financial Services		89,930		1,530,835
Otsuka Holdings Co., Ltd.		Pharmaceuticals, Biotechnology & Life Sciences		99,600		3,390,458
Panasonic Holdings Corp.		Consumer Durables & Apparel		280,700		2,645,404
Park24 Co., Ltd. (a)		Commercial & Professional Services		47,100		728,456
Persol Holdings Co., Ltd.		Commercial & Professional Services		167,000		3,445,465
Pola Orbis Holdings, Inc.		Household & Personal Products		305,700		4,251,769
Recruit Holdings Co., Ltd.		Commercial & Professional Services		611,900		17,176,074
Renesas Electronics Corp. (a)		Semiconductors & Semiconductor Equipment		151,200		1,971,664
Ricoh Co., Ltd.		Technology Hardware & Equipment		819,500		6,789,222
Shionogi & Co., Ltd.		Pharmaceuticals, Biotechnology & Life Sciences		12,800		573,323
Sompo Holdings, Inc.		Insurance		80,400		3,357,030
Sony Group Corp.		Consumer Durables & Apparel		147,870		13,386,206
Sumitomo Realty & Development Co., Ltd.		Real Estate Management & Development		296,800		6,934,124
Sundrug Co., Ltd.		Consumer Staples Distribution & Retail		265		7,308
Tokio Marine Holdings, Inc.		Insurance		78,300		1,575,304
TOPPAN, Inc.		Commercial & Professional Services		181,240		3,855,200
Toyo Seikan Group Holdings, Ltd.		Materials		600		8,481
Trend Micro, Inc.		Software & Services		249,400		12,193,708
USS Co., Ltd.		Consumer Discretionary Distribution & Retail		351,000		5,901,663
Yamazaki Baking Co., Ltd.		Food, Beverage & Tobacco		234,900		3,149,313
ZOZO, Inc.		Consumer Discretionary Distribution & Retail		246,900		5,198,902
						206,767,477
Mexico – 1.2%
Arca Continental SAB de CV		Food, Beverage & Tobacco		459,600		4,375,869
Grupo Aeroportuario del Sureste SAB de CV ADR		Transportation		16,471		4,715,977
Grupo Bimbo SAB de CV Series A		Food, Beverage & Tobacco		556,900		2,979,148
						12,070,994
Netherlands – 6.3%
Aegon NV		Insurance		245,484		1,122,210
Argenx SE (a)		Pharmaceuticals, Biotechnology & Life Sciences		18,834		7,279,024
ASML Holding NV		Semiconductors & Semiconductor Equipment		53,544		34,044,434
ING Groep NV (a)		Banks		323,900		4,024,755
Koninklijke Ahold Delhaize NV		Consumer Staples Distribution & Retail		351,557		12,111,197
NN Group NV		Insurance		36,682		1,370,492
Wolters Kluwer NV		Commercial & Professional Services		10,900		1,446,933
						61,399,045
Norway – 0.7%
Norsk Hydro ASA		Materials		955,496		7,009,158
Orkla ASA		Food, Beverage & Tobacco		1,040		7,452
						7,016,610
Singapore – 2.1%
DBS Group Holdings, Ltd.		Banks		596,756		14,748,023

4

Domini Impact International Equity Fund

Portfolio of Investments (Continued)

April 30, 2023 (Unaudited)

Country/Security	Industry		Shares		Value
Singapore (Continued)
United Overseas Bank, Ltd.		Banks		245,000	$	5,204,079
						19,952,102
South Africa – 0.2%
Nedbank Group, Ltd.		Banks		202,966		2,342,844
						2,342,844
South Korea – 0.1%
LG Uplus Corp.		Telecommunication Services		154,300		1,272,723
						1,272,723
Spain – 2.8%
Acciona SA		Utilities		20,760		3,853,926
Banco Bilbao Vizcaya Argentaria SA		Banks		1,321,024		9,689,624
Banco de Sabadell SA		Banks		3,202,215		3,343,695
Banco Santander SA		Banks		2,168		7,631
CaixaBank SA		Banks		1,662,092		6,164,134
Corp. ACCIONA Energias Renovables SA (a)		Utilities		39,120		1,407,363
Merlin Properties Socimi SA		Equity Real Estate Investment Trusts (REITs)		128,600		1,139,222
Red Electrica Corp. SA		Utilities		84,100		1,531,964
						27,137,559
Sweden – 3.3%
Axfood AB		Consumer Staples Distribution & Retail		38,300		950,293
Essity AB, Class B		Household & Personal Products		318		9,635
Fastighets AB Balder, B Shares (a)		Real Estate Management & Development		241,800		1,125,535
H & M Hennes & Mauritz AB, Class B		Consumer Discretionary Distribution & Retail		510,683		7,485,405
Nibe Industrier AB, Class B		Capital Goods		620,579		6,947,054
Skanska AB, Class B		Capital Goods		123,600		2,021,225
SSAB AB, B Shares		Materials		568,600		3,842,389
Swedish Orphan Biovitrum AB (a)		Pharmaceuticals, Biotechnology & Life Sciences		156,425		3,805,862
Trelleborg AB, Class B		Capital Goods		223,935		5,625,852
						31,813,250
Switzerland – 7.5%
Baloise Holding AG		Insurance		39,868		6,702,123
Georg Fischer AG		Capital Goods		19,400		1,420,685
Novartis AG		Pharmaceuticals, Biotechnology & Life Sciences		410,953		42,217,451
PSP Swiss Property AG		Real Estate Management & Development		9,100		1,076,202
Swatch Group AG		Consumer Durables & Apparel		36,950		12,730,275
Swiss Life Holding AG		Insurance		12,167		8,065,196
						72,211,932
Taiwan – 0.9%
Cathay Financial Holding Co., Ltd.		Insurance		2,224,000		3,081,085
eMemory Technology, Inc.		Semiconductors & Semiconductor Equipment		13,000		777,292
Fubon Financial Holding Co., Ltd.		Insurance		1,202,900		2,316,665
Voltronic Power Technology Corp.		Capital Goods		17,300		994,751

5

Domini Impact International Equity Fund

Portfolio of Investments (Continued)

April 30, 2023 (Unaudited)

Country/Security	Industry		Shares		Value
Taiwan (Continued)
Yang Ming Marine Transport Corp.		Transportation		592,000	$	1,221,287
						8,391,080
Thailand – 1.4%
Bumrungrad Hospital PCL		Health Care Equipment & Services		713,100		4,970,139
Central Pattana PCL		Real Estate Management & Development		1,543,500		3,073,666
Delta Electronics Thailand PCL		Technology Hardware & Equipment		305,000		649,791
TMBThanachart Bank PCL		Banks		109,691,500		4,657,813
						13,351,409
Turkey – 0.5%
BIM Birlesik Magazalar AS		Consumer Staples Distribution & Retail		575,539		4,625,223
						4,625,223
United Kingdom – 12.8%
3i Group PLC		Financial Services		91,191		2,029,154
Abrdn PLC		Financial Services		752,900		2,017,809
Ashtead Group PLC		Commercial & Professional Services		43,600		2,514,107
AstraZeneca PLC		Pharmaceuticals, Biotechnology & Life Sciences		2,900		426,823
Auto Trader Group PLC		Media & Entertainment		845,646		6,763,414
Burberry Group PLC		Consumer Durables & Apparel		353,010		11,524,322
CNH Industrial NV		Capital Goods		1,273,800		17,958,861
Croda International PLC		Materials		57,100		5,017,372
DS Smith PLC		Materials		499,178		1,949,153
InterContinental Hotels Group PLC		Consumer Services		194,292		13,360,471
Investec PLC		Banks		241,200		1,344,739
J Sainsbury PLC		Consumer Staples Distribution & Retail		2,158,560		7,501,903
Johnson Matthey PLC		Materials		133,333		3,294,209
Marks & Spencer Group PLC (a)		Consumer Staples Distribution & Retail		2,265,868		4,688,856
Rightmove PLC		Media & Entertainment		1,421,102		10,287,271
Smiths Group PLC		Capital Goods		438,660		9,276,419
Travis Perkins PLC		Capital Goods		301,962		3,644,712
Unilever PLC		Household & Personal Products		237		13,198
Vodafone Group PLC		Telecommunication Services		17,124,371		20,570,971
						124,183,764
United States – 3.4%
GSK PLC		Pharmaceuticals, Biotechnology & Life Sciences		855,027		15,420,686
Samsonite International SA (a)		Consumer Durables & Apparel		1,523,600		4,827,897
Sanofi		Pharmaceuticals, Biotechnology & Life Sciences		120,602		13,021,837
						33,270,420
Total Investments – 98.7% (Cost $873,447,620)						955,403,276
Other Assets, less liabilities – 1.3%						12,583,511
Net Assets – 100.0%					$	967,986,787

(a) Non-income producing security.

6

Domini Impact International Equity Fund

Portfolio of Investments (Continued)

April 30, 2023 (Unaudited)

As of the date of this report, certain foreign securities were fair valued by an independent pricing service under the direction of the Board of Trustees or its delegates in accordance with the Trust’s Valuation and Pricing Policies and Procedures.

Abbreviations

ADR — American Depositary Receipt

See Notes to Portfolio of Investments

7

Domini Impact Equity Fund

Domini International Opportunities Fund

Domini Sustainable Solutions Fund

Domini Impact International Equity Fund

NOTES TO PORTFOLIO OF INVESTMENTS

April 30, 2023 (Unaudited)

1. ORGANIZATION

The Domini Investment Trust is a Massachusetts business trust registered under the Investment Company Act of 1940 as an open-end management investment company. The Domini Investment Trust comprises five separate series: Domini Impact Equity Fund, Domini International Opportunities Fund, Domini Sustainable Solutions Fund, Domini Impact International Equity Fund and Domini Impact Bond Fund (each the “Fund,” collectively the “Funds”). The Portfolio of Investments of the Domini Impact Bond Fund are included elsewhere in this report. Each Fund is an investment company and accordingly follows the investment company accounting and reporting guidance of the Financial Accounting Standards Board (the “FASB”) Accounting Standard Codification Topic 946 “Financial Services — Investment Companies”.

The Domini Impact Equity Fund offers four classes of shares: Investor shares, Class A shares, Institutional shares, and Class Y shares. The Domini International Opportunities Fund offers two classes of shares: Investor shares and Institutional shares. The Domini Sustainable Solutions Fund offers two classes of shares: Investor shares and Institutional shares. The Domini Impact International Equity Fund offers four classes of shares: Investor shares, Class A shares, Institutional shares, and Class Y shares. The Investor shares, Institutional shares and Class Y shares are sold at their offering price, which is net asset value. The Class A shares are sold with a front-end sales charge (load) of up to 4.75%.

All classes of shares have identical rights and voting privileges with respect to the Fund in general and exclusive voting rights on matters that affect that class alone. Earnings, net assets, and net asset value per share may differ due to each class having its own expenses, directly attributable to that class. The Funds seek to provide their shareholders with long-term total return.

2. SIGNIFICANT ACCOUNTING POLICIES

The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. The following is a summary of the Funds’ significant accounting policies.

(A) Valuation of Investments. Securities listed or traded on national securities exchanges are generally valued at the last sale price reported by the security’s primary exchange or, if there have been no sales that day, at the mean of the current bid and ask price that represents the current value of the security. Securities listed on the NASDAQ National Market System are valued using the NASDAQ Official Closing Price (the ’NOCP’). If an NOCP is not available for a security listed on the NASDAQ National Market System, the security will be valued at the last sale price or, if there have been no sales that day, at the mean of the current bid and ask price.

Securities for which market quotations are not readily available or are considered to be unreliable are valued at fair value as determined in good faith by Domini Impact Investments LLC (Domini), the Funds’ valuation designee.

Effective September 8, 2022, Domini was designated as the Funds’ valuation designee in accordance with Rule 2a-5 under the 1940 Act, with responsibility for fair valuation, subject to oversight by the Funds’ Board of Trustees.

The Domini International Opportunities Fund, Domini Sustainable Solutions Fund and Domini Impact International Equity Fund may invest primarily in the stocks of non-U.S. companies. Non-U.S. equity securities are valued on the basis of their most recent closing market prices at 4 p.m. Eastern Time on each day that the NYSE is open for trading except under the circumstances described herein. Most non-U.S. markets close before 4 p.m. Eastern Time. If Domini determines that developments between the close of the non-U.S. market and 4 p.m. EasternTime will, in its judgment, materially affect the value of some or all of the Fund’s securities, it will adjust the previous closing prices to reflect what it believes to be the fair value of the securities as of 4p.m. Eastern Time. In deciding whether to make these adjustments, Domini reviews a variety of factors, including developments in foreign markets, the performance of U.S. securities markets, and the performance of instruments trading in U.S. markets that represent foreign securities and baskets of foreign securities. Domini may also fair value securities in other situations, for example, when a particular foreign market is closed but the Fund is open. Outside pricing services approved by Domini may be used to provide closing market prices and information used for adjusting those prices. The fair value for a foreign security reported on by such service with a confidence level approved by Domini generally shall be the value provided by such service.

The valuation designee follows a fair value hierarchy that distinguishes between (a) market participant assumptions developed based on market data obtained from sources independent of the reporting entity (observable inputs) and (b) the valuation designee’s own assumptions about market participant assumptions developed based on the best information available in the circumstances (unobservable inputs). These inputs are used in determining the value of the Funds’ investments and are summarized in the following fair value hierarchy:

Level 1 — quoted prices in active markets for identical securities

Level 2 — other significant observable inputs (including quoted prices for similar securities, interest rates, and evaluated quotation obtained from pricing services)

Level 3 — significant unobservable inputs (including the valuation designee’s own assumptions in determining the fair value of investments)

8

Domini Impact Equity Fund

Domini International Opportunities Fund

Domini Sustainable Solutions Fund

Domini Impact International Equity Fund

NOTES TO PORTFOLIO OF INVESTMENTS (continued)

April 30, 2023 (Unaudited)

The inputs or methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

The following is a summary of the inputs used by the Domini Impact Equity Fund, as of April 30, 2023, in valuing the Fund’s assets carried at fair value:

	Level 1 - Quoted Prices		Level 2 - Other Significant Observable Inputs		Level 3 - Significant Unobservable Inputs		Total
Common Stocks
Communication Services	$	73,228,393	$	—	$	—	$	73,228,393
Consumer Discretionary		85,064,382		—		—		85,064,382
Consumer Staples		62,482,416		—		—		62,482,416
Financials		107,364,476		—		—		107,364,476
Health Care		129,631,733		—		—		129,631,733
Industrials		63,211,271		—		—		63,211,271
Information Technology		272,341,751		—		—		272,341,751
Materials		22,087,681		—		—		22,087,681
Real Estate		22,902,769		—		—		22,902,769
Utilities		6,248,096		—		—		6,248,096
Total	$	844,562,968	$	—	$	—	$	844,562,968

The following is a summary of the inputs used by the Domini International Opportunities Fund, as of April 30, 2023, in valuing the Fund’s assets carried at fair value:

	Level 1 - Quoted Prices		Level 2 - Other Significant Observable Inputs		Level 3 - Significant Unobservable Inputs		Total
Common Stocks
Australia	$	—	$	481,827	$	—	$	481,827
Austria		—		62,311		—		62,311
Belgium		—		103,738		—		103,738
Canada		346,236		—		—		346,236
China		—		190,231		—		190,231
Denmark		—		1,242,132		—		1,242,132
Finland		—		252,654		—		252,654
France		—		1,859,394		—		1,859,394
Germany		—		1,984,486		—		1,984,486
Hong Kong		—		585,341		—		585,341
Ireland		—		249,513		—		249,513
Italy		—		252,657		—		252,657
Japan		—		4,346,353		—		4,346,353
Luxembourg		—		27,083		—		27,083
Netherlands		—		1,664,461		—		1,664,461
New Zealand		—		29,362		—		29,362

9

Domini Impact Equity Fund

Domini International Opportunities Fund

Domini Sustainable Solutions Fund

Domini Impact International Equity Fund

NOTES TO PORTFOLIO OF INVESTMENTS (continued)

April 30, 2023 (Unaudited)

	Level 1 - Quoted Prices		Level 2 - Other Significant Observable Inputs		Level 3 - Significant Unobservable Inputs		Total
Norway		—		77,820		—		77,820
Singapore		—		239,233		—		239,233
South Africa		28,229		39,882		—		68,111
Spain		—		572,453		—		572,453
Sweden		19,136		729,835		—		748,971
Switzerland		67,260		1,747,418		—		1,814,678
United Kingdom		—		2,217,172		—		2,217,172
United States		1,143,826		820,715		—		1,964,541
Total	$	1,604,687	$	19,776,071	$	—	$	21,380,758

The following is a summary of the inputs used by the Domini Sustainable Solutions Fund, as of April 30, 2023, in valuing the Fund’s assets carried at fair value:

	Level 1 - Quoted Prices		Level 2 - Other Significant Observable Inputs		Level 3 - Significant Unobservable Inputs		Total
Common Stocks
Communication Services	$	697,215	$	—	$	—	$	697,215
Consumer Discretionary		1,608,030		965,919		—		2,573,949
Consumer Staples		537,200		570,245		—		1,107,445
Financials		810,274		2,435,425		—		3,245,699
Health Care		4,306,170		1,798,832		—		6,105,002
Industrials		1,732,187		3,823,031		—		5,555,218
Information Technology		6,332,117		833,680		—		7,165,797
Real Estate		1,331,309		—		—		1,331,309
Utilities		—		585,536		—		585,536
Total	$	17,354,502	$	11,012,668	$	—	$	28,367,170

The following is a summary of the inputs used by the Domini Impact International Equity Fund, as of April 30, 2023, in valuing the Fund’s assets carried at fair value:

	Level 1 - Quoted Prices		Level 2 - Other Significant Observable Inputs		Level 3 - Significant Unobservable Inputs		Total
Common Stocks
Australia	$	—	$	56,606,508	$	—	$	56,606,508
Austria		—		836,512		—		836,512
Belgium		—		7,810,708		—		7,810,708

10

Domini Impact Equity Fund

Domini International Opportunities Fund

Domini Sustainable Solutions Fund

Domini Impact International Equity Fund

NOTES TO PORTFOLIO OF INVESTMENTS (continued)

April 30, 2023 (Unaudited)

	Level 1 - Quoted Prices		Level 2 - Other Significant Observable Inputs		Level 3 - Significant Unobservable Inputs		Total
Brazil		13,061,679		—		—		13,061,679
China		—		12,743,484		—		12,743,484
Denmark		—		48,912,662		—		48,912,662
Finland		—		5,486,304		—		5,486,304
France		—		67,070,918		—		67,070,918
Germany		—		55,007,363		—		55,007,363
Hong Kong		—		9,951,341		—		9,951,341
Hungary		—		2,426,916		—		2,426,916
India		—		15,015		—		15,015
Ireland		2,267,307		16,173,098		—		18,440,405
Israel		4,717,660		—		—		4,717,660
Italy		—		26,509,369		—		26,509,369
Japan		—		206,767,477		—		206,767,477
Mexico		12,070,994		—		—		12,070,994
Netherlands		—		61,399,045		—		61,399,045
Norway		—		7,016,610		—		7,016,610
Singapore		—		19,952,102		—		19,952,102
South Africa		2,342,844		—		—		2,342,844
South Korea		—		1,272,723		—		1,272,723
Spain		—		27,137,559		—		27,137,559
Sweden		—		31,813,250		—		31,813,250
Switzerland		—		72,211,932		—		72,211,932
Taiwan		—		8,391,080		—		8,391,080
Thailand		—		13,351,409		—		13,351,409
Turkey		—		4,625,223		—		4,625,223
United Kingdom		—		124,183,764		—		124,183,764
United States		—		33,270,420		—		33,270,420
Total	$	34,460,484	$	920,942,792	$	—	$	955,403,276

11

Domini Impact Bond Fund

Portfolio of Investments

April 30, 2023 (Unaudited)

Security	Principal Amount*		Value
Long Term Investments – 113.9%
Mortgage Backed Securities – 50.7%
Agency Collateralized Mortgage Obligations – 7.7%
CHNGE Mortgage Trust
Series 2022-2, Class A1, 3.757%, 3/25/67 (a)(b)		602,947	$	570,253
Series 2022-4, Class A1, 6.000%, 10/25/57 (a)(c)		548,349		540,672
Series 2023-1, Class A1, 7.065%, 3/25/58 (a)(c)		519,504		520,059
Federal Home Loan Mortgage Corp.
Series 3768, Class CB, 3.500%, 12/15/25		51,886		50,837
Series 3800, Class CB, 3.500%, 2/15/26		89,831		88,075
Series 3806, Class L, 3.500%, 2/15/26		331,754		324,951
Series 3877, Class LM, 3.500%, 6/15/26		203,594		199,523
Series 4961, Class JB, 2.500%, 12/15/42		184,891		169,448
Federal National Mortgage Association
Series 2012-120, Class ZB, 3.500%, 11/25/42		447,438		422,649
Series 2012-17, Class BC, 3.500%, 3/25/27		285,280		278,743
Series 2017-105, Class ZE, 3.000%, 1/25/48		941,127		772,600
Series 2020-1, Class AC, 3.500%, 8/25/58		235,556		228,334
Series 2020-1, Class L, 2.500%, 2/25/50		1,246,009		876,117
Federal National Mortgage Association Connecticut Avenue Securities
Series 2016-C07, Class 2M2, 9.370%, (1 Month USD-LIBOR + 4.35%), 5/25/29 (b)		84,744		88,187
Series 2017-C01, Class 1M2, 8.570%, (1 Month USD-LIBOR + 3.55%), 7/25/29 (b)		50,565		51,924
Freddie Mac Multiclass Certificates
Series 2021-ML12, Class XUS, 1.302%, 7/25/41 (b)		1,190,042		121,396
Series 2021-P011, Class X1, 1.788%, 9/25/45 (b)		2,221,356		279,443
Freddie Mac Multifamily Structured Pass Through Certificates
Series K103, Class X1, 0.757%, 11/25/29 (b)		8,899,700		307,547
Series K111, Class X1, 1.681%, 5/25/30 (b)		1,446,503		125,756
Series K112, Class X1, 1.537%, 5/25/30 (b)		1,499,017		120,291
Series K113, Class X1, 1.483%, 6/25/30 (b)		2,536,348		194,147
Series K114, Class X1, 1.211%, 6/25/30 (b)		2,343,518		149,412
Series K119, Class X1, 1.024%, 9/25/30 (b)		4,954,985		267,075
Series K121, Class X1, 1.119%, 10/25/30 (b)		657,441		38,102
Series K122, Class X1, 0.972%, 11/25/30 (b)		363,223		18,616
Series K124, Class X1, 0.811%, 12/25/30 (b)		1,464,474		64,003
Series K740, Class X1, 0.834%, 9/25/27 (b)		1,284,328		34,643
Series KG03, Class X1, 1.481%, 6/25/30 (b)		3,195,519		240,040
Series KG04, Class X1, 0.938%, 11/25/30 (b)		2,415,224		118,704
Series KG05, Class X1, 0.402%, 1/25/31 (b)		2,465,000		49,206
Series KG06, Class X1, 0.626%, 10/25/31 (b)		2,297,218		80,943
Series KSG1, Class X1, 1.254%, 9/25/30 (b)		4,052,591		261,153
Series Q014, Class X, 2.791%, 10/25/55 (b)		2,093,655		389,514

12

Domini Impact Bond Fund

Portfolio of Investments (Continued)

April 30, 2023 (Unaudited)

Security	Principal Amount*		Value
Agency Collateralized Mortgage Obligations (Continued)
FREMF Mortgage Trust
Series 2017-K64, Class B, 4.133%, 5/25/50 (a)(b)		70,000	$	66,837
Series 2017-K65, Class B, 4.218%, 7/25/50 (a)(b)		155,000		148,266
Series 2017-K66, Class B, 4.176%, 7/25/27 (a)(b)		136,000		129,830
Series 2017-K67, Class B, 4.081%, 9/25/49 (a)(b)		85,000		80,767
Series 2017-K67, Class C, 4.081%, 9/25/49 (a)(b)		100,000		93,950
Series 2017-K68, Class B, 3.974%, 10/25/49 (a)(b)		90,000		85,178
Series 2017-K69, Class C, 3.854%, 10/25/49 (a)(b)		40,000		37,225
Series 2017-K71, Class B, 3.881%, 11/25/50 (a)(b)		220,000		207,113
Series 2017-K71, Class C, 3.881%, 11/25/50 (a)(b)		65,000		60,465
Series 2017-K725, Class B, 4.037%, 2/25/50 (a)(b)		100,000		97,989
Series 2017-K726, Class B, 4.146%, 7/25/49 (a)(b)		175,000		171,214
Series 2017-K729, Class B, 3.799%, 11/25/49 (a)(b)		250,000		241,875
Series 2017-K729, Class C, 3.799%, 11/25/49 (a)(b)		90,000		86,784
Series 2018-K154, Class B, 4.162%, 11/25/32 (a)(b)		67,000		59,083
Series 2018-K77, Class B, 4.303%, 5/25/51 (a)(b)		1,070,000		1,021,818
Series 2018-K85, Class C, 4.464%, 12/25/50 (a)(b)		550,000		519,147
Series 2018-KW07, Class B, 4.223%, 10/25/31 (a)(b)		461,000		389,720
Series 2019-K100, Class C, 3.615%, 11/25/52 (a)(b)		700,000		619,578
Series 2019-K103, Class B, 3.574%, 12/25/51 (a)(b)		525,000		471,540
Series 2019-K736, Class C, 3.886%, 7/25/26 (a)(b)		400,000		378,374
Series 2019-K95, Class B, 4.055%, 8/25/52 (a)(b)		500,000		463,768
Series 2019-K95, Class C, 4.055%, 8/25/52 (a)(b)		307,000		280,365
Series 2019-K97 , Class C, 3.896%, 9/25/51 (a)(b)		204,000		184,432
Series 2019-K99, Class B, 3.765%, 10/25/52 (a)(b)		565,000		512,923
Series 2020-K104, Class B, 3.663%, 2/25/52 (a)(b)		520,000		467,179
GCAT Trust, Series CM2, Class A1, 2.352%, 8/25/66 (a)(b)		344,856		315,041
Government National Mortgage Association
Series 2019-132, Class NZ, 3.500%, 10/20/49		364,497		278,468
Series 2021-66, Class PY, 2.000%, 3/20/50		1,885,902		1,155,545
Series 2022-136, Class KZ, 4.000%, 8/20/52		594,207		487,672
STACR Trust, Series 2018-HRP1, Class M2, 6.670%, (1 Month USD-LIBOR + 1.65%), 4/25/43 (a)(b)		182		182
				17,154,691
Commercial Mortgage-Backed Securities – 8.0%
245 Park Avenue Trust, Series 2017-245P, Class A, 3.508%, 6/5/37 (a)		800,000		714,096
Bank
Series 2017-BNK8, Class ASB, 3.314%, 11/15/50		134,286		128,387
Series 2019-BN18, Class XA, 1.035%, 5/15/62 (b)		2,119,436		89,452
Series 2019-BN24, Class XA, 0.755%, 11/15/62 (b)		5,487,947		189,066
Series 2020-BN28, Class XA, 1.879%, 3/15/63 (b)		1,890,005		184,659

13

Domini Impact Bond Fund

Portfolio of Investments (Continued)

April 30, 2023 (Unaudited)

Security	Principal Amount*		Value
Commercial Mortgage-Backed Securities (Continued)
Benchmark Mortgage Trust
Series 2019-B10, Class XA, 1.381%, 3/15/62 (b)		2,315,555	$	115,426
Series 2020-B18, Class XA, 1.913%, 7/15/53 (b)		502,487		38,091
Series 2020-B22, Class XA, 1.629%, 1/15/54 (b)		882,658		77,578
BWAY Mortgage Trust
Series 2013-1515, Class A1, 2.809%, 3/10/33 (a)		48,220		46,086
Series 2013-1515, Class A2, 3.454%, 3/10/33 (a)		1,000,000		937,517
BX Commercial Mortgage Trust, Series AHP, Class A, 5.880%, (1 Month USD SOFR CME + 0.990%), 1/17/39 (a)(b)		1,465,000		1,425,619
BX Trust
Series 2022-CLS, Class A, 5.760%, 10/13/27 (a)		892,000		874,854
Series 2022-CLS, Class B, 6.300%, 10/13/27 (a)		375,000		368,722
CityLine Commercial Mortgage Trust, Series 2016-CLNE, Class A, 2.871%, 11/10/31 (a)(b)		800,000		778,294
COMM Mortgage Trust
Series 2015-LC19, Class A4, 3.183%, 2/10/48		291,000		278,761
Series 2020-CX, Class A, 2.173%, 11/10/46 (a)		825,000		658,714
Series 2020-CX, Class B, 2.446%, 11/10/46 (a)		524,000		414,953
Series 2020-CX, Class C, 2.773%, 11/10/46 (a)(b)		100,000		78,592
Series 2020-CX, Class D, 2.773%, 11/10/46 (a)(b)		100,000		74,953
Series 2020-SBX, Class A, 1.670%, 1/10/38 (a)		595,000		521,176
DBJPM Mortgage Trust, Series 2020-C9, Class XA, 1.825%, 9/15/53 (b)		640,678		42,728
DC Office Trust, Series 2019-MTC, Class A, 2.965%, 9/15/45 (a)		1,030,000		844,177
Grace Trust, Series 2020-GRCE, Class A, 2.347%, 12/10/40 (a)		925,000		727,663
Hudson Yards Mortgage Trust
Series 2016-10HY, Class A, 2.835%, 8/10/38 (a)		915,000		823,060
Series 2019-30HY, Class A, 3.228%, 7/10/39 (a)		700,000		612,758
JP Morgan Chase Commercial Mortgage Securities Corp.
Series 2021-NYAH, Class G, 7.588%, (1 Month USD-LIBOR + 2.64%), 6/15/38 (a)(b)		655,000		579,428
Series 2022-OPO, Class A, 3.024%, 1/5/39 (a)		2,150,000		1,783,435
Life Mortgage Trust, Series 2021-BMR, Class D, 6.404%, (1 Month USD SOFR CME + 1.514%), 3/15/38 (a)(b)		117,957		112,855
Morgan Stanley Bank of America Merrill Lynch Trust
Series 2013-C12, Class A4, 4.259%, 10/15/46 (b)		300,000		297,954
Series 2014-C15, Class A4, 4.051%, 4/15/47		300,000		295,568
Series 2014-C19, Class A4, 3.526%, 12/15/47		180,167		173,564
SLG Office Trust
Series OVA, Class B, 2.707%, 7/15/41 (a)		445,000		352,321
Series OVA, Class C, 2.851%, 7/15/41 (a)		835,000		646,438
STWD 2021-LIH Mortgage Trust, Series LIH, Class E, 7.851%, (1 Month USD-LIBOR + 2.903%), 11/15/36 (a)(b)		955,000		888,544
SUMIT Mortgage Trust, Series 2022-BVUE, Class A, 2.789%, 2/12/41 (a)		1,615,000		1,315,991

14

Domini Impact Bond Fund

Portfolio of Investments (Continued)

April 30, 2023 (Unaudited)

Security	Principal Amount*		Value
Commercial Mortgage-Backed Securities (Continued)
Wells Fargo Commercial Mortgage Trust, Series 2015-NXS3, Class A4, 3.617%, 9/15/57		340,000	$	325,099
				17,816,579
Federal Home Loan Mortgage Corporation – 0.8%
Federal Home Loan Mortgage Corp.
2.500%, 8/1/27		16,643		16,047
2.500%, 11/1/27		43,314		41,748
3.000%, 1/1/27		58,169		56,595
3.000%, 7/1/42		21,132		19,456
3.000%, 5/1/45		195,286		179,787
3.009%, (12 Month USD-LIBOR + 1.627%), 10/1/43 (b)		32,539		32,137
3.500%, 12/1/32		98,985		96,459
3.500%, 6/1/48		368,660		347,636
4.000%, 2/1/37		39,186		38,350
4.000%, 8/1/39		21,149		20,696
4.000%, 10/1/39		42,063		41,163
4.000%, 10/1/39		39,814		38,963
4.000%, 11/1/39		18,277		17,886
4.000%, 10/1/40		63,142		61,898
4.000%, 11/1/40		54,205		53,046
4.000%, 11/1/40		9,485		9,264
4.000%, 11/1/40		7,392		7,236
4.000%, 12/1/40		25,668		25,119
4.000%, 6/1/41		5,547		5,441
4.500%, 4/1/35		53,872		53,940
4.500%, 9/1/35		77,293		77,454
4.500%, 7/1/36		53,356		53,522
4.500%, 6/1/39		95,409		95,727
4.500%, 9/1/40		13,811		13,857
4.500%, 2/1/41		29,002		29,099
5.000%, 8/1/33		9,514		9,689
5.000%, 10/1/33		4,228		4,270
5.000%, 4/1/35		10,924		11,126
5.000%, 7/1/35		74,663		76,040
5.000%, 7/1/35		12,357		12,585
5.000%, 1/1/37		46,327		47,182
5.000%, 7/1/40		30,458		30,948
5.000%, 4/1/41		27,630		28,075
5.500%, 12/1/36		46,165		47,859
5.500%, 8/1/40		65,354		67,754
6.000%, 8/1/36		7,598		7,936

15

Domini Impact Bond Fund

Portfolio of Investments (Continued)

April 30, 2023 (Unaudited)

Security	Principal Amount*		Value
Federal Home Loan Mortgage Corporation (Continued)
6.000%, 7/1/39		38,738	$	40,353
				1,816,343
Federal National Mortgage Association – 30.0%
Federal National Mortgage Association
2.000%, 10/1/27		60,091		57,400
2.000%, 1/1/28		57,355		54,594
2.000%, 2/1/52		4,780,725		3,986,129
2.000%, 3/1/52		4,548,894		3,818,022
2.500%, 6/1/24		25,262		24,876
2.500%, 11/1/31		42,725		40,213
2.500%, 12/1/31		12,758		12,008
2.500%, 12/1/43		70,334		61,883
2.500%, 4/1/45		117,322		103,219
2.500%, 12/1/51		5,245,475		4,538,787
2.500%, 12/1/51		3,004,567		2,611,006
3.000%, 8/1/46		27,582		25,138
3.000%, 10/1/46		505,235		461,931
3.000%, 11/1/46		613,633		557,254
3.000%, 12/1/46		236,119		214,214
3.000%, 1/1/52		2,765,795		2,484,487
3.000%, 2/1/52		4,897,967		4,414,707
3.000%, 6/1/52		4,796,562		4,345,731
3.500%, 12/1/31		4,724		4,645
3.500%, 1/1/32		77,938		76,631
3.500%, 1/1/32		46,880		46,094
3.500%, 10/1/32		62,360		60,698
3.500%, 6/1/46		351,589		331,737
3.500%, 1/1/48		198,310		186,772
3.867%, (12 Month USD-LIBOR + 1.58%), 5/1/44 (b)		11,833		11,688
4.000%, 11/1/30		8,538		8,327
4.000%, 10/1/33		54,351		53,003
4.000%, 12/1/36		15,769		15,416
4.000%, 8/1/39		20,667		20,204
4.000%, 10/1/39		14,547		14,221
4.000%, 12/1/39		19,302		18,870
4.000%, 1/1/40		174,427		170,521
4.000%, 3/1/40		21,247		20,771
4.000%, 8/1/40		42,464		41,513
4.000%, 8/1/40		7,414		7,248
4.000%, 10/1/40		96,046		94,054
4.000%, 10/1/40		13,552		13,249

16

Domini Impact Bond Fund

Portfolio of Investments (Continued)

April 30, 2023 (Unaudited)

Security	Principal Amount*		Value
Federal National Mortgage Association (Continued)
4.000%, 11/1/40		13,714	$	13,411
4.000%, 11/1/40		10,898		10,654
4.000%, 12/1/40		35,248		34,892
4.000%, 2/1/41		33,039		32,299
4.000%, 10/1/49		2,248,165		2,168,962
4.500%, 8/1/35		15,455		15,454
4.500%, 8/1/36		8,593		8,591
4.500%, 8/1/38		36,481		36,563
4.500%, 3/1/39		51,863		51,981
4.500%, 9/1/39		17,213		17,251
4.500%, 2/1/40		25,474		25,531
4.500%, 8/1/40		52,077		52,195
4.500%, 1/1/41		16,009		16,045
4.500%, 9/1/41		32,659		32,733
5.000%, 10/1/39		1,998		2,028
5.500%, 8/1/37		31,020		32,123
6.000%, 12/1/35		16,826		17,262
6.000%, 3/1/36		108,302		116,290
6.000%, 6/1/36		35,267		36,725
6.000%, 8/1/37		9,427		9,789
6.000%, 3/1/38		18,484		19,326
TBA 30 Yr, 2.000%, 5/11/53 (d)		4,800,000		3,982,548
TBA 30 Yr, 2.500%, 5/11/53 (d)		4,177,000		3,608,050
TBA 30 Yr, 3.500%, 3/25/53 (d)		1,700,000		1,577,512
TBA 30 Yr, 4.000%, 6/25/52 (d)		5,800,000		5,536,961
TBA 30 Yr, 4.500%, 5/12/52 (d)		15,230,000		14,859,364
TBA 30 Yr, 5.000%, 5/11/53 (d)		2,000,000		1,985,391
TBA 30 Yr, 5.500%, 5/11/53 (d)		3,630,000		3,655,665
				66,962,857
Government National Mortgage Association – 4.2%
Government National Mortgage Association
TBA 30 Yr, 2.500%, 5/18/53 (d)		2,200,000		1,942,791
TBA 30 Yr, 3.500%, 3/20/52 (d)		5,300,000		4,970,920
TBA 30 Yr, 4.000%, 5/18/53 (d)		1,600,000		1,536,375
TBA 30 Yr, 4.500%, 5/18/53 (d)		900,000		881,367
				9,331,453
Total Mortgage Backed Securities (Cost $120,436,264)				113,081,923
Corporate Bonds and Notes – 28.5%
Communications – 2.9%
Alibaba Group Holding, Ltd., 2.800%, 6/6/23		200,000		199,528

17

Domini Impact Bond Fund

Portfolio of Investments (Continued)

April 30, 2023 (Unaudited)

Security	Principal Amount*		Value
Communications (Continued)
AT&T, Inc., 2.750%, 6/1/31		1,285,000	$	1,106,961
Axian Telecom, 7.375%, 2/16/27 (a)		445,000		405,840
Charter Communications Operating LLC/Charter Communications Operating Capital, 6.484%, 10/23/45		1,325,000		1,227,342
Comcast Corp., 4.650%, 2/15/33		1,150,000		1,164,070
Cox Communications, Inc.
3.150%, 8/15/24 (a)		57,000		55,552
3.850%, 2/1/25 (a)		10,000		9,765
Millicom International Cellular SA, 4.500%, 4/27/31 (a)		950,000		735,821
Paramount Global
2.900%, 1/15/27		400,000		368,068
4.950%, 1/15/31		985,000		915,043
Vodafone Group PLC
4.375%, 2/19/43		70,000		59,265
6.150%, 2/27/37		185,000		198,755
				6,446,010
Consumer, Cyclical – 1.2%
General Motors Co., 5.400%, 10/15/29		1,200,000		1,184,267
Toll Brothers Finance Corp., 4.350%, 2/15/28		600,000		571,683
YMCA of Greater New York
2.303%, 8/1/26		765,000		692,801
Series 2020, 3.230%, 8/1/32		375,000		307,438
				2,756,189
Consumer, Non-cyclical – 7.3%
Advocate Health & Hospitals Corp.
Series 2020, 2.211%, 6/15/30		325,000		276,977
3.829%, 8/15/28		1,115,000		1,082,211
Beth Israel Lahey Health, Inc., 2.220%, 7/1/28		1,400,000		1,205,338
Bon Secours Mercy Health, Inc., 1.350%, 6/1/25		155,000		144,010
Boston Medical Center Corp., 4.519%, 7/1/26		705,000		687,673
CommonSpirit Health, 2.782%, 10/1/30		185,000		158,919
Conservation Fund A Nonprofit Corp. (The), 3.474%, 12/15/29		800,000		692,237
Dignity Health, 5.267%, 11/1/64		250,000		239,046
ERAC USA Finance LLC, 3.850%, 11/15/24 (a)		500,000		490,716
Hologic, Inc., 3.250%, 2/15/29 (a)		570,000		512,997
Howard University
Series 2020, 1.991%, 10/1/25 (Insurer AGM)		120,000		111,319
Series 2020, 2.657%, 10/1/26 (Insurer AGM)		100,000		92,323
Series 2020, 3.476%, 10/1/41 (Insurer AGM)		865,000		670,946
Series 22A, 5.209%, 10/1/52 (Insurer AGM)		470,000		390,997
John D and Catherine T MacArthur Foundation, 1.299%, 12/1/30		1,440,000		1,169,802
Kaiser Foundation Hospitals, 3.150%, 5/1/27		185,000		175,991

18

Domini Impact Bond Fund

Portfolio of Investments (Continued)

April 30, 2023 (Unaudited)

Security	Principal Amount*		Value
Consumer, Non-cyclical (Continued)
Leland Stanford Junior University, 4.249%, 5/1/54		1,200,000	$	1,138,419
Mount Sinai Hospitals Group, Inc., 3.831%, 7/1/35		1,400,000		1,232,932
PeaceHealth Obligated Group, 1.375%, 11/15/25		1,000,000		911,925
President & Fellows of Harvard College, 3.300%, 7/15/56		1,125,000		882,557
Providence St Joseph Health Obligated Group, 5.403%, 10/1/33		910,000		912,601
Royalty Pharma PLC
2.150%, 9/2/31		350,000		278,851
3.300%, 9/2/40		1,250,000		910,905
Stanford Health Care, 3.310%, 8/15/30		595,000		548,170
Thomas Jefferson University, 3.847%, 11/1/57		700,000		540,025
William Marsh Rice University, 3.774%, 5/15/55		1,000,000		884,140
				16,342,027
Energy – 0.9%
Greenko Dutch BV, 3.850%, 3/29/26 (a)		855,400		774,137
Vena Energy Capital Pte, Ltd., 3.133%, 2/26/25 (e)		1,380,000		1,304,510
				2,078,647
Financial – 10.8%
Air Lease Corp., 3.625%, 12/1/27		500,000		463,432
American International Group, Inc., 3.900%, 4/1/26		190,000		185,507
American Tower Corp.
3.375%, 5/15/24		235,000		229,851
5.000%, 2/15/24		362,000		361,231
AXA SA, 8.600%, 12/15/30		400,000		484,498
Banco do Brasil SA, 6.250%, 4/18/30 (a)		705,000		701,827
Bank of America Corp., 2.456%, (3 Month USD-LIBOR + 0.87%), 10/22/25 (b)		545,000		520,757
Bank of Ireland Group PLC
6.253%, (1-Yr. CMT + 2.65%), 9/16/26 (a)(b)		1,200,000		1,209,116
6.253%, (1-Yr. CMT + 2.65%), 9/16/26 (b)(e)		465,000		468,533
BlueHub Loan Fund, Inc., 2.890%, 1/1/27		600,000		530,299
BNP Paribas SA
3.800%, 1/10/24 (a)		245,000		241,425
4.375%, (3 Month EUR-EURIBOR + 1.45%), 1/13/29 (b)(e)		1,000,000		1,114,478
Boston Properties L.P., 3.650%, 2/1/26		430,000		400,783
BPCE SA, 4.875%, 4/1/26 (a)		500,000		484,097
Brandywine Operating Partnership L.P., 4.550%, 10/1/29		500,000		361,482
Brighthouse Financial, Inc., 5.625%, 5/15/30		1,500,000		1,463,592
Citigroup, Inc.
1.678%, (SOFR + 1.667%), 5/15/24 (b)		1,000,000		998,521
2.561%, (SOFR + 1.167%), 5/1/32 (b)		500,000		414,741
3.352%, (3 Month USD SOFR CME + 1.158%), 4/24/25 (b)		475,000		464,263
4.412%, (SOFR + 3.914%), 3/31/31 (b)		750,000		717,081

19

Domini Impact Bond Fund

Portfolio of Investments (Continued)

April 30, 2023 (Unaudited)

Security	Principal Amount*		Value
Financial (Continued)
Credit Agricole SA, 4.125%, 1/10/27 (a)		1,000,000	$	968,676
Discover Financial Services, 3.750%, 3/4/25		325,000		311,388
ING Groep NV, 4.625%, 1/6/26 (a)		750,000		739,973
Kreditanstalt fuer Wiederaufbau, 0.000%, 6/29/37		6,000,000		3,534,626
Morgan Stanley
Series MTN, 2.511%, (SOFR + 1.200%), 10/20/32 (b)		1,000,000		820,732
Series GMTN, 2.699%, (SOFR + 1.143%), 1/22/31 (b)		640,000		551,962
Norinchukin Bank/The, 5.430%, 3/9/28 (a)		1,070,000		1,103,191
Nuveen Finance LLC, 4.125%, 11/1/24 (a)		160,000		155,984
Regency Centers L.P., 3.750%, 6/15/24		300,000		293,373
Reinsurance Group of America, Inc., 4.700%, 9/15/23		164,000		163,551
Scentre Group Trust 1/Scentre Group Trust 2, 4.375%, 5/28/30 (a)		615,000		583,837
Sumitomo Mitsui Trust Bank, Ltd., 1.550%, 3/25/26 (a)		1,500,000		1,365,767
U.S. Bancorp, 3.600%, 9/11/24		493,000		480,104
USAA Capital Corp., 2.125%, 5/1/30 (a)		885,000		745,391
Ventas Realty L.P., 3.500%, 2/1/25		500,000		482,800
Yuzhou Group Holdings Co., Ltd., 6.350%, 1/13/27 (e)		255,000		18,855
				24,135,724
Government – 1.1%
European Investment Bank, 0.750%, 9/23/30		3,000,000		2,461,099
				2,461,099
Industrial – 1.4%
HTA Group, Ltd., 7.000%, 12/18/25 (e)		500,000		472,138
Klabin Austria GmbH, 5.750%, 4/3/29 (a)		905,000		884,533
Nature Conservancy (The), 1.154%, 7/1/27		430,000		380,577
StoneCo, Ltd., 3.950%, 6/16/28 (b)(e)		1,200,000		909,564
WRKCo, Inc., 3.000%, 9/15/24		375,000		363,885
				3,010,697
Technology – 1.3%
Apple, Inc., 2.650%, 5/11/50		300,000		213,259
Black Knight InfoServ LLC, 3.625%, 9/1/28 (a)		200,000		181,000
Broadcom, Inc.
3.187%, 11/15/36 (a)		852,000		647,851
4.150%, 11/15/30		1,200,000		1,115,011
Microsoft Corp., 3.041%, 3/17/62		1,000,000		753,341
				2,910,462
Utilities – 1.6%
Aegea Finance Sarl, 6.750%, 5/20/29 (a)		1,200,000		1,115,100
Clearway Energy Operating LLC, 3.750%, 2/15/31 (a)		560,000		479,769
Interchile SA, 4.500%, 6/30/56 (a)		1,315,000		1,078,760

20

Domini Impact Bond Fund

Portfolio of Investments (Continued)

April 30, 2023 (Unaudited)

Security	Principal Amount*		Value
Utilities (Continued)
Investment Energy Resources, Ltd., 6.250%, 4/26/29 (a)		925,000	$	856,620
				3,530,249
Total Corporate Bonds and Notes (Cost $71,293,222)				63,671,104
U.S. Government Agency Obligations – 19.3%
Federal Farm Credit Banks Funding Corp.
2.625%, 10/15/49		3,250,000		2,311,569
2.780%, 11/2/37		1,800,000		1,523,086
3.430%, 4/6/45		1,000,000		846,349
3.660%, 3/7/44		974,000		826,302
4.500%, 3/2/26		5,000,000		5,069,966
Federal Home Loan Banks
0.900%, 2/26/27		3,000,000		2,664,587
2.375%, 3/14/25		2,710,000		2,616,311
3.250%, 11/16/28		5,000,000		4,911,071
4.125%, 3/13/26		3,500,000		3,516,406
Federal Home Loan Mortgage Corp. , 1.500%, 2/12/25		5,600,000		5,337,502
Federal National Mortgage Association
0.750%, 10/8/27		5,000,000		4,415,604
0.875%, 8/5/30		8,000,000		6,568,828
5.625%, 7/15/37		2,000,000		2,356,643
Total U.S. Government Agency Obligations (Cost $47,649,884)				42,964,224
Municipal Bonds – 7.9%
Colorado Health Facilities Authority, 4.480%, 12/1/40		940,000		795,315
Commonwealth of Massachusetts, 4.110%, 7/15/31		1,850,000		1,836,397
Cook County Community High School District No. 228, IL, 5.019%, 12/1/41 (Insurer AGM)		435,000		429,209
County of Riverside, CA
2.963%, 2/15/27		670,000		632,294
3.070%, 2/15/28		670,000		626,426
District of Columbia, (Ingleside at Rock Creek)
3.432%, 4/1/42		430,000		356,696
4.125%, 7/1/27		425,000		409,405
Florida Development Finance Corp., 4.009%, 4/1/40		925,000		801,807
Illinois Finance Authority, 3.510%, 5/15/41		1,000,000		779,067
Lancaster County Hospital Authority, PA, (Brethren Village)
5.000%, 7/1/24		165,000		164,473
5.000%, 7/1/25		135,000		134,091
Maryland Health and Higher Educational Facilities Authority, (Meritus Medical Center), 3.968%, 7/1/27		205,000		200,582

21

Domini Impact Bond Fund

Portfolio of Investments (Continued)

April 30, 2023 (Unaudited)

Security	Principal Amount*			Value
Municipal Bonds (Continued)
Massachusetts Development Finance Agency, (NewBridge on the Charles, Inc.), 4.000%, 10/1/27		100,000		$	98,921
Massachusetts Educational Financing Authority
1.921%, 7/1/27		615,000			547,786
2.305%, 7/1/29		1,000,000			858,734
2.306%, 7/1/25		200,000			189,137
3.911%, 7/1/25		125,000			122,276
Metropolitan Government of Nashville and Davidson County, TN, (Vanderbilt University), 3.235%, 7/1/52		800,000			536,170
New Jersey Educational Facilities Authority, 3.958%, 7/1/48 (Insurer AGM)		1,000,000			772,492
New York Transportation Development Corp., 4.248%, 9/1/35		500,000			490,383
New York Transportation Development Corp., (LaGuardia Airport Terminal B Redevelopment), 3.473%, 7/1/28		500,000			468,712
Oklahoma Development Finance Authority, (OU Medicine)
4.650%, 8/15/30 (Insurer AGM)		130,000			121,502
5.450%, 8/15/28		770,000			654,971
Oklahoma State University, 3.427%, 9/1/36		100,000			87,571
Oregon State University, 3.424%, 3/1/60 (Insurer BAM)		1,000,000			766,152
Pennsylvania Industrial Development Authority, 3.556%, 7/1/24 (a)		271,000			267,710
Pennsylvania State University/The, 2.840%, 9/1/50		895,000			652,241
Redevelopment Authority of the City of Philadelphia, 2.339%, 9/1/30		1,000,000			856,561
Regents of the University of California Medical Center Pooled Revenue, 3.706%, 5/15/20		900,000			638,071
Sacramento, CA, 5.730%, 8/15/23 (Insurer NATL)		99,189			99,210
San Bernardino County, CA, Pension Obligation Revenue, 6.020%, 8/1/23 (Insurer AGM)		80,000			80,117
Southern Ohio Port Authority, 6.500%, 12/1/30		470,000			404,530
State Board of Administration Finance Corp., 1.258%, 7/1/25		375,000			349,142
University of Virginia, 4.179%, 9/1/17		1,000,000			848,895
Uptown Development Authority, 2.581%, 9/1/31 (Insurer AGM)		100,000			84,512
Washington Housing Finance Commission, (Presbyterian Retirement Communities), 4.000%, 1/1/24		100,000			98,324
Wisconsin Health & Educational Facilities Authority
3.940%, 8/15/41		335,000			269,476
4.190%, 8/15/55		190,000			137,881
Total Municipal Bonds (Cost $20,022,749)					17,667,239
Foreign Government & Agency Securities – 2.7%
City of Ottawa Ontario, 2.500%, 5/11/51		1,240,000	CAD		656,079
City of Toronto Canada, 2.600%, 9/24/39		1,060,000	CAD		629,838
Hong Kong Government International Bond, 2.500%, 5/28/24 (a)		750,000			736,273
Japan Treasury Discount Bill, 0.000%, 6/19/23		500,000,000	JPY		3,672,885

22

Domini Impact Bond Fund

Portfolio of Investments (Continued)

April 30, 2023 (Unaudited)

Security	Principal Amount*			Value
Foreign Government & Agency Securities (Continued)
Republic of Chile, 0.830%, 7/2/31 (b)		324,000	EUR	$	280,115
Total Foreign Government & Agency Securities (Cost $6,407,963)					5,975,190
Senior Floating Rate Interests – 2.1%
Communication Services – 0.3%
Charter Communications Operating LLC 2019 Term Loan B2, 6.721%, (1 mo. USD SOFR CME + 1.750%), 2/1/27 (b)		280,167			276,471
Go Daddy Operating Company LLC 2021 Term Loan B4, 7.025%, (1 mo. USD LIBOR + 2.000%), 8/10/27 (b)		301,475			301,475
Xplornet Communications, Inc. 2021 Term Loan, 9.025%, (1 mo. USD LIBOR + 4.000%), 10/2/28 (b)		166,706			136,959
					714,905
Consumer Discretionary – 0.1%
American Builders & Contractors Supply Co., Inc. 2019 Term Loan, 7.082%, (1 mo. USD SOFR CME + 2.000%), 1/15/27 (b)		209,875			209,350
Crocs, Inc. Term Loan B, 8.582%, (1 mo. USD SOFR CME + 3.500%), 2/20/29 (b)		140,000			139,984
					349,334
Consumer Staples – 0.7%
Biogroup-LCD 2021 EUR Term Loan B, 5.602%, (3 mo. EUR EURIBOR + 3.000%), 2/9/28 (b)		465,000	EUR		469,404
Boels Topholding BV 2021 EUR Term Loan B, 5.904%, (1 mo. EUR EURIBOR + 3.250%), 2/6/27 (b)		400,000	EUR		437,000
Insulet Corp. Term Loan B, 8.347%, (1 mo. USD SOFR CME + 3.250%), 5/4/28 (b)		260,363			260,460
Verisure Holding AB 2021 EUR Term Loan, 6.262%, (3 mo. EUR EURIBOR + 3.250%), 3/27/28 (b)		300,000	EUR		318,885
					1,485,749
Financials – 0.3%
Blackhawk Network Holdings, Inc. 2018 1st Lien Term Loan, 7.890%, (3 mo. USD SOFR CME + 3.000%), 6/15/25 (b)		171,450			169,615
Russell Investments US Inst’l Holdco, Inc. 2020 Term Loan, 8.471%, (1 mo. USD SOFR CME + 3.500%), 5/30/25 (b)		377,809			367,892
USI, Inc. 2022 Incremental Term Loan, 8.648%, (3 mo. USD SOFR CME + 3.750%), 11/22/29 (b)		165,419			165,269
					702,776
Industrials – 0.1%
Avient Corp. Term Loan B, 8.295%, (3 mo. USD SOFR CME + 3.250%), 8/29/29 (b)		70,379			70,731
Zephyr German BidCo GmbH EUR Term Loan B1, 6.645%, (3 mo. EUR EURIBOR + 3.600%), 3/10/28 (b)		100,000	EUR		102,473
					173,204
Information Technology – 0.6%
Athenahealth, Inc.
2022 Delayed Draw Term Loan 3.500%, 2/15/29 (b)(f)		43,478			40,901

23

Domini Impact Bond Fund

Portfolio of Investments (Continued)

April 30, 2023 (Unaudited)

Security	Principal Amount*		Value
Information Technology (Continued)
2022 Term Loan B 8.464%, (1 mo. USD SOFR CME + 3.500%), 2/15/29 (b)		353,920	$	332,938
DCert Buyer, Inc. 2019 Term Loan B, 8.696%, (3 mo. USD SOFR CME + 4.000%), 10/16/26 (b)		382,929		380,296
SS&C European Holdings S.A.R.L., 2018 Term Loan B4, 6.775%, (1 mo. USD LIBOR + 1.750%), 4/16/25 (b)		35,818		35,799
SS&C Technologies, Inc. 2018 Term Loan B3, 6.775%, (1 mo. USD LIBOR + 1.750%), 4/16/25 (b)		40,390		40,370
Zelis Healthcare Corporation 2021 Term Loan, 8.525%, (1 mo. USD LIBOR + 3.500%), 9/30/26 (b)		461,979		460,564
				1,290,868
Total Senior Floating Rate Interests (Cost $4,989,148)				4,716,836
Asset Backed Securities – 2.1%
Avid Automobile Receivables Trust Series 2023-1, 7.120%, 3/15/27 (a)		545,000		545,567
CoreVest American Finance Ltd. Series 2020-4 , 2.250%, 12/15/52 (a)		100,000		82,429
FHF Trust Series 2022-1A, 4.430%, 1/18/28 (a)		396,963		387,316
Hertz Vehicle Financing III LLC Series 2023-2A, 5.570%, 9/25/29 (a)		760,000		778,266
Lendbuzz Securitization Trust
Series 2021-1A, 1.460%, 6/15/26 (a)		236,876		226,654
Series 2022-1A, 4.220%, 5/17/27 (a)		817,227		788,864
Series 2023-1A, 6.920%, 8/15/28 (a)		545,000		546,086
Mosaic Solar Loan Trust Series 2020-2A, 1.440%, 8/20/46 (a)		126,670		107,437
SBA Tower Trust Series 2014-2A, 3.869%, 10/15/49 (a)(c)		500,000		487,608
Tricolor Auto Securitization Trust
Series 2022-1A, 3.300%, 2/18/25 (a)		119,360		118,309
Series 2023-1A, 6.840%, 11/16/26 (a)		550,000		551,019
Total Asset Backed Securities (Cost $4,694,517)				4,619,555
Convertible Bonds – 0.4%
Consumer Discretionary – 0.1%
Etsy, Inc.
0.125%, 10/1/26		110,000		147,935
0.125%, 9/1/27		50,000		44,091
				192,026
Health Care – 0.2%
Dexcom, Inc., 0.250%, 11/15/25		205,000		224,727
Insulet Corp., 0.375%, 9/1/26		195,000		292,012
				516,739

24

Domini Impact Bond Fund

Portfolio of Investments (Continued)

April 30, 2023 (Unaudited)

Security	Principal Amount*		Value
Technology – 0.1%
Block, Inc., 0.125%, 3/1/25		215,000	$	201,348
				201,348
Total Convertible Bonds (Cost $1,197,376)				910,113
CommonStock – 0.1%
Health Care – 0.1%
Danaher Corp		853		202,078
				202,078
Total Common Stock (Cost $276,250)				202,078
PreferredStock – 0.1%
Health Care – 0.1%
Becton Dickinson and Co., Series B, 6.000%, 6/1/23		5,000		252,800
				252,800
Total Preferred Stock (Cost $272,360)				252,800
Total Long Term Investments (Cost $277,239,733)				254,061,062
Short Term Investments – 3.5%
U.S. Government Agency Obligations – 3.5%
Federal Home Loan Bank Discount Notes , 0.000%, 7/7/23		8,000,000		7,928,670
Total Short Term Investments (Cost $7,808,293)				7,928,670
Total Investments – 117.4% (Cost $285,048,026)				261,989,732
Less Unfunded Loan Commitments — (0.0)% (g)				(40,901	)
Net Investments—117.4% (Cost $285,004,548)				261,948,831
Other Liabilities, less assets – (17.4)%				(38,864,534	)
Net Assets – 100.0%			$	223,084,297

* The principal amount is stated in U.S. dollars unless otherwise indicated.

(a) Security that may be sold to qualified institutional buyers under Rule 144A of the Securities Act of 1933, as amended. At April 30, 2023, the aggregate value of these securities was $46,553,156, representing 20.9% of net assets.

(b) Floating/Variable note with current rate and current maturity or next reset date shown. Certain variable rate securities are not based on a published reference rate and spread, but are determined by the issuer or agent and are based on current market conditions. These securities do not indicate a reference rate and spread in their description above.

(c) Step coupon bond.

(d) A portion or all of the security was purchased as a when issued or delayed delivery security.

(e) Security exempt from registration under Regulation S of the Securities Act of 1933, as amended, which exempts from registration securities offered and sold outside the United States. Security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933, as amended. At April 30, 2023, the aggregate value of these securities is $4,288,078 or 1.2% of the Fund’s net assets.

(f) Unfunded or partially unfunded loan commitments. The stated interest rate reflects the weighted average of the reference rate and spread for the funded portion, if any, and the commitment fees on the portion of the loan that is unfunded. At April 30, 2023, the total value of unfunded loan commitments is $43,478.

(g) Amount is less than 0.05%.

Abbreviations

TBA — To Be Announced

AGM — Assured Guaranty Municipal Corporation

25

Domini Impact Bond Fund

Portfolio of Investments (Continued)

April 30, 2023 (Unaudited)

BAM — Build America Mutual

NATL — National Public Finance Guarantee Corporation

CAD — Canadian Dollar

EUR — Euro

JPY — Japanese Yen

26

Domini Impact Bond Fund

Portfolio of Investments (Continued)

April 30, 2023 (Unaudited)

At April 30, 2023, the Fund had the following forward currency contracts outstanding.

Currency Bought	Currency Sold		Counterparty		Settlement Date		Quantity		Value		Unrealized Appreciation (Depreciation)
United States Dollar		Canadian Dollar		Toronto Dominion Bank		6/21/23		1,656,000	$	1,222,193	$	(22,701	)
United States Dollar		Euro Currency		UBS AG		5/31/23		1,448,000		1,601,164		(4,663	)
United States Dollar		Euro Currency		Deutsche Bank AG		6/21/23		197,000		218,096		(6,585	)
United States Dollar		Euro Currency		Toronto Dominion Bank		6/21/23		1,014,000		1,122,587		(15,068	)
United States Dollar		Japanese Yen		Bank of America, N.A.		6/20/23		500,000,000		3,699,341		8,249
											$	(40,768	)

At April 30, 2023, the Fund had the following future contracts outstanding.

Description	Number of Contracts	Notional Amount			Value			Expiration Date		Unrealized Appreciation (Depreciation)
Euro-Bobl (Short)	38	$	(4,935,869	)	$	(4,949,078	)		6/8/23	$	(13,209	)
Euro-Bund (Short)	5		(741,419	)		(748,291	)		6/8/23		(6,872	)
Euro-Buxl (Short)	14		(2,088,621	)		(2,156,112	)		6/8/23		(67,491	)
10-Year Canadian Government Bond (Short)	60		(5,371,213	)		(5,577,527	)		6/21/23		(206,314	)
										$	(293,886	)

At April 30, 2023, the Fund had the following centrally cleared interest rate swap contracts outstanding.

Description	Counterparty/ Exchange		Expiration Date		Notional Amount		Value			Upfront Premiums Paid (Received)			Unrealized Appreciation (Depreciation)
Pay Fixed rate annually 2.660% Receive Floating rate annually 12 month SOFR		Morgan Stanley/LCH		6/15/32	$	6,205,000	$	253,723		$	338,410		$	(84,687	)
Receive Fixed rate annually 2.630% Pay Floating rate annually 12 month SOFR		Morgan Stanley/LCH		6/15/42		2,730,000		(210,569	)		(17,325	)		(193,244	)
Receive Fixed rate annually 2.630% Pay Floating rate annually 12 month SOFR		Morgan Stanley/LCH		6/15/24		14,200,000		(329,246	)		(297,639	)		(31,607	)
Receive Fixed rate annually 2.690% Pay Floating rate annually 12 month SOFR		Morgan Stanley/LCH		9/15/52		2,360,000		(136,304	)		(16,047	)		(120,257	)
Pay Fixed rate annually 2.560% Receive Floating rate annually 12 month SOFR		Morgan Stanley/LCH		9/21/29		9,520,000		377,365			160,937			216,428
Receive Fixed rate annually 3.560% Pay Floating rate annually 12 month SOFR		Morgan Stanley/LCH		12/21/29		14,692,000		277,369			129,677			147,692

27

Domini Impact Bond Fund

Portfolio of Investments (Continued)

April 30, 2023 (Unaudited)

Description	Counterparty/ Exchange		Expiration Date		Notional Amount		Value			Upfront Premiums Paid (Received)			Unrealized Appreciation (Depreciation)
Receive Fixed rate annually 3.090% Pay Floating rate annually 12 month SOFR		Morgan Stanley/LCH		3/15/43		1,175,000		(12,370	)		(14,526	)		2,156
Receive Fixed rate annually 2.840% Pay Floating rate annually 12 month SOFR		Morgan Stanley/LCH		3/15/53		1,150,000		(31,480	)		(26,235	)		(5,245	)
Pay Fixed rate annually 2.970% Receive Floating rate annually 12 month SOFR		Morgan Stanley/LCH		3/15/53		1,350,000		2,856			5,328			(2,472	)
Receive Fixed rate annually 3.720% Pay Floating rate annually 12 month SOFR		Morgan Stanley/LCH		3/15/28		14,745,000		239,499			188,902			50,597
Pay Fixed rate annually 3.720% Receive Floating rate annually 12 month SOFR		Morgan Stanley/LCH		3/15/28		2,535,000		(41,175	)		(70,488	)		29,313
Receive Fixed rate annually 3.910% Pay Floating rate annually 12 month SOFR		Morgan Stanley/LCH		6/21/25		5,875,000		90			(3,905	)		3,995
Receive Fixed rate annually 3.250% Pay Floating rate annually 12 month SOFR		Morgan Stanley/LCH		6/21/43		1,365,000		22,492			12,243			10,249
Receive Fixed rate annually 3.060% Pay Floating rate annually 12 month SOFR		Morgan Stanley/LCH		6/21/53		405,000		7,921			520			7,401
Receive Fixed rate annually 3.090% Pay Floating rate annually 12 month SOFR		Morgan Stanley/LCH		6/21/33		1,300,000		(5,507	)		(4,632	)		(875	)
										$	385,220		$	29,444

Abbreviations

LCH — London Clearing House

See Notes to Portfolio of Investments

28

Domini Impact Bond Fund

NOTES TO PORTFOLIO OF INVESTMENTS

April 30, 2023 (Unaudited)

1. ORGANIZATION

The Domini Impact Bond Fund (the “Fund”) is a series of the Domini Investment Trust. The Trust is a Massachusetts business trust registered under the Investment Company Act of 1940 as an open-end management investment company. The Fund is an investment company and accordingly follows the investment company accounting and reporting guidance of the Financial Accounting Standards Board (the “FASB”) Accounting Standard Codification Topic 946 “Financial Services — Investment Companies”.

The Fund offers three classes of shares: Investor Shares, Institutional Shares and Class Y shares. Each class of shares is sold at its offering price, which is net asset value.

Each class of shares has identical rights and voting privileges with respect to the Fund in general and exclusive voting rights on matters that affect that class alone. Earnings, net assets, and net asset value per share may differ due to each class having its own expenses, such as transfer and shareholder servicing agent fees and registration fees, directly attributable to that class. The Fund seeks to provide its shareholders with a high level of current income and total return.

2. SIGNIFICANT ACCOUNTING POLICIES

The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. The following is a summary of the Fund’s significant accounting policies.

(A) Valuation of Investments. Bonds and other fixed-income securities (other than obligations with maturities of 60 days or less) are valued on the basis of valuations furnished by an independent pricing service. In making such valuations, the pricing service utilizes both dealer-supplied valuations and electronic data processing techniques that take into account appropriate factors such as institutional-size trading in similar groups of securities, yield, quality, coupon rate, maturity, type of issue, trading characteristics, and other market data, without exclusive reliance upon quoted prices or exchange or over-the-counter prices, since such valuations are believed to reflect more accurately the fair value of such securities.

Securities of sufficient credit quality (maturing in 60 days or less) are valued at amortized cost, which constitutes fair value as determined by the Domini Impact Investments LLC (Domini), the Fund’s valuation designee.

To Be Announced (TBA) or when-issued securities are valued at their issue price for up to five (5) trading days, or until broker quotes are readily available or an Authorized Pricing Service begins to provide quotations, whichever is shorter.

Derivative contracts traded on an exchange are valued at their most recent sale or official closing price on the exchange on which they are primarily traded, or, if no sales are reported on such exchange, at the mean between the last available bid and asked quotations on the exchange on which they are primarily traded.

Option contracts on securities, currencies and other financial instruments traded over-the-counter are valued at the most recent bid quotation in the case of purchased options and at the most recent asked quotation in the case of written options.

Futures contracts are valued at the most recent settlement price.

Foreign currency forward contracts are valued at the value of the underlying currencies at the prevailing currency exchange rates.

Swap contracts are valued at the evaluated price provided by an independent pricing service or, if a reliable price is not available, the quoted bid price from an independent broker-dealer.

Securities (other than short-term obligations with remaining maturities of 60 days or less) for which there are no such quotations or valuations are valued at fair value as determined in good faith by or at the direction of the Fund’s Board of Trustees.

Effective September 8, 2022, Domini was designated as the Fund’s valuation designee in accordance with Rule 2a-5 under the 1940 Act, with responsibility for fair valuation, subject to oversight by the Fund’s Board of Trustees.

The valuation designee follows a fair value hierarchy that distinguishes between (a) market participant assumptions developed based on market data obtained from sources independent of the reporting entity (observable inputs) and (b) the valuation designee’s own assumptions about market participant assumptions developed based on the best information available in the circumstances (unobservable inputs). These inputs are used in determining the value of the Fund’s investments and are summarized in the following fair value hierarchy:

Level 1 - quoted prices in active markets for identical securities

Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, and evaluated quotation obtained from pricing services)

Level 3 - significant unobservable inputs (including the Fund’s own assumptions in determining the fair value of investments).

29

Domini Impact Bond Fund

NOTES TO PORTFOLIO OF INVESTMENTS

April 30, 2023 (Unaudited)

The inputs or methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

The following is a summary of the inputs used, as of April 30, 2023, in valuing the Fund’s assets carried at fair value:

	Level 1 - Quoted Prices			Level 2 - Other Significant Observable Inputs			Level 3 - Significant Unobservable Inputs		Total
Assets:
Long Term Investments in Securities:
Mortgage Backed Securities	$	—		$	113,081,923		$	—	$	113,081,923
Corporate Bonds and Notes		—			63,671,104			—		63,671,104
U.S. Government Agency Obligations		—			42,964,224			—		42,964,224
Municipal Bonds		—			17,667,239			—		17,667,239
Foreign Government & Agency Securities		—			5,975,190			—		5,975,190
Senior Floating Rate Interests		—			4,716,836			—		4,716,836
Asset Backed Securities		—			4,619,555			—		4,619,555
Convertible Bonds		—			910,113			—		910,113
Preferred Stock		252,800			—			—		252,800
Common Stock		202,078			—			—		202,078
Total Long Term Investments	$	454,878		$	253,606,184		$	—	$	254,061,062
Short Term Investments in Securities:
U.S. Government Agency Obligations	$	—		$	7,928,670		$	—	$	7,928,670
Total Short Term Investments	$	—		$	7,928,670		$	—	$	7,928,670
Total Investment in Securities	$	454,878		$	261,534,854		$	—	$	261,989,732
Other Financial Instruments:
Forward Currency Contracts		—			8,249			—		8,249
Interest Rate Swap - CCP-		—			467,831			—		467,831
Total Other Financial Instruments	$	—		$	476,080		$	—	$	476,080
Liabilities:
Other Financial Instruments:
Forward Currency Contracts		—			(49,017	)		—		(49,017	)
Futures		(293,886	)		—			—		(293,886	)
Interest Rate Swap - CCP		—			(438,387	)		—		(438,387	)
Unfunded Loans		—			(2,578	)		—		(2,578	)
Total Other Financial Instruments	$	(293,886	)	$	(489,982	)	$	—	$	(783,868	)

30