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

Domini Impact Equity Fund    

Portfolio of Investments    

October 31, 2023 (Unaudited)    

Security	Shares		Value
Long Term Investments – 98.8%
Common Stocks – 98.8%
Communication Services – 9.0%
Alphabet, Inc., Class A (a)		364,400	$	45,214,752
AT&T, Inc.		238,785		3,677,289
Charter Communications, Inc., Class A (a)		3,158		1,272,043
Comcast Corp., Class A		136,621		5,641,081
Netflix, Inc. (a)		14,538		5,985,149
New York Times Co. (The), Class A		62,327		2,512,402
Rogers Communications, Inc., Class B		13,300		492,898
TELUS Corp.		47,994		773,663
T-Mobile US, Inc. (a)		18,600		2,675,796
Verizon Communications, Inc.		129,395		4,545,646
Walt Disney Co. (The) (a)		61,193		4,992,737
				77,783,456
Consumer Discretionary – 11.4%
Amazon.com, Inc. (a)		301,880		40,177,209
Aptiv PLC (a)		9,200		802,240
Best Buy Co., Inc.		6,349		424,240
BorgWarner, Inc.		7,200		265,680
Chipotle Mexican Grill, Inc. (a)		917		1,780,998
Cie Generale des Etablissements Michelin SCA ADR		45,700		675,446
eBay, Inc.		18,300		717,909
Etsy, Inc. (a)		11,347		706,918
Ford Motor Co.		131,800		1,285,050
Garmin, Ltd.		5,046		517,366
Home Depot, Inc. (The)		33,351		9,494,696
Levi Strauss & Co., Class A		85,684		1,171,300
Lowe’s Cos., Inc.		19,441		3,704,871
Lucid Group, Inc. (a)		21,000		86,520
MercadoLibre, Inc. (a)		1,550		1,923,147
NIKE, Inc., Class B		40,349		4,146,667
NIO, Inc. ADR (a)		48,700		355,510
Rivian Automotive, Inc., Class A (a)		23,600		382,792
Sony Group Corp. ADR		37,955		3,152,163
Starbucks Corp.		37,567		3,465,180
Tapestry, Inc.		8,000		220,480
Tesla, Inc. (a)		92,199		18,517,247
TJX Cos., Inc.		38,300		3,373,081
Ulta Beauty, Inc. (a)		1,598		609,334
VF Corp.		11,800		173,814
Williams-Sonoma, Inc.		2,200		330,528
				98,460,386

0

Domini Impact Equity Fund

Portfolio of Investments (Continued)

October 31, 2023 (Unaudited)

Security	Shares		Value
Consumer Staples – 6.3%
Campbell Soup Co.		6,491	$	262,301
Church & Dwight Co., Inc.		8,412		764,987
Clorox Co. (The)		4,000		470,800
Colgate-Palmolive Co.		27,525		2,067,678
Costco Wholesale Corp.		14,703		8,122,525
Dollar General Corp.		7,400		880,896
elf Beauty, Inc. (a)		4,398		407,387
Estee Lauder Cos., Inc. (The), Class A		6,977		899,126
General Mills, Inc.		19,099		1,246,019
Haleon PLC ADR		101,225		818,910
JM Smucker Co. (The)		3,346		380,909
Keurig Dr Pepper, Inc.		31,800		964,494
Kimberly-Clark Corp.		11,418		1,366,049
Kraft Heinz Co. (The)		25,423		799,808
Kroger Co. (The)		22,611		1,025,861
Lamb Weston Holdings, Inc.		5,000		449,000
L’Oreal SA ADR		40,300		3,380,767
McCormick & Co., Inc.		8,800		562,320
Mondelez International, Inc., Class A		45,347		3,002,425
PepsiCo, Inc.		45,831		7,483,286
Procter & Gamble Co. (The)		78,725		11,811,112
Sysco Corp.		16,403		1,090,635
Target Corp.		15,551		1,722,895
Unilever PLC ADR		82,685		3,915,135
Walgreens Boots Alliance, Inc.		23,048		485,852
				54,381,177
Financials – 12.1%
Aflac, Inc.		18,615		1,454,018
AGNC Investment Corp.		18,200		134,316
Allstate Corp.		8,500		1,089,105
American Express Co.		17,948		2,620,946
Annaly Capital Management, Inc.		17,375		271,224
Aon PLC, Class A		6,500		2,011,100
Banco do Brasil SA ADR		44,600		425,038
Bank of America Corp.		229,754		6,051,720
Bank of Montreal		23,031		1,739,992
Bank of New York Mellon Corp. (The)		25,800		1,096,500
Bank of Nova Scotia (The)		38,466		1,556,719
BlackRock, Inc.		4,534		2,776,078
Canadian Imperial Bank of Commerce		30,200		1,065,154
Capital One Financial Corp.		12,118		1,227,432
Cboe Global Markets, Inc.		3,600		590,004
Charles Schwab Corp. (The)		49,478		2,574,835

1

Domini Impact Equity Fund

Portfolio of Investments (Continued)

October 31, 2023 (Unaudited)

Security	Shares		Value
Financials (Continued)
Chubb, Ltd.		13,687	$	2,937,504
Cincinnati Financial Corp.		5,111		509,413
Citigroup, Inc.		62,508		2,468,441
CME Group, Inc.		11,998		2,561,093
Comerica, Inc.		4,154		163,668
Commerce Bancshares, Inc.		3,885		170,396
Discover Financial Services		8,200		673,056
DNB Bank ASA ADR		28,740		516,745
Equitable Holdings, Inc.		11,600		308,212
Everest Group, Ltd.		1,400		553,868
FactSet Research Systems, Inc.		1,300		561,457
Fifth Third Bancorp		21,956		520,577
Fiserv, Inc. (a)		19,700		2,240,875
Hartford Financial Services Group, Inc. (The)		9,993		733,986
Huntington Bancshares, Inc.		46,000		443,900
Intercontinental Exchange, Inc.		18,595		1,997,847
Invesco, Ltd.		13,803		179,025
KeyCorp		30,900		315,798
London Stock Exchange Group PLC ADR		60,100		1,530,146
M&T Bank Corp.		5,600		631,400
MarketAxess Holdings, Inc.		1,200		256,500
Marsh & McLennan Cos., Inc.		16,430		3,115,949
Mastercard, Inc., Class A		27,752		10,444,465
MetLife, Inc.		19,300		1,158,193
Moody’s Corp.		5,314		1,636,712
Morgan Stanley		42,059		2,978,618
MSCI, Inc.		2,605		1,228,388
Nasdaq, Inc.		12,900		639,840
Northern Trust Corp.		6,600		435,006
PayPal Holdings, Inc. (a)		36,400		1,885,520
PNC Financial Services Group, Inc. (The)		13,249		1,516,613
Principal Financial Group, Inc.		8,300		561,744
Progressive Corp. (The)		19,558		3,091,924
Prudential Financial, Inc.		12,061		1,102,858
Raymond James Financial, Inc.		6,250		596,500
Regions Financial Corp.		32,228		468,273
Remitly Global, Inc. (a)		43,174		1,162,676
S&P Global, Inc.		10,658		3,722,946
T Rowe Price Group, Inc.		7,511		679,746
Toronto-Dominion Bank (The)		59,617		3,329,013
Travelers Cos., Inc. (The)		7,616		1,275,223
Truist Financial Corp.		44,202		1,253,569
US Bancorp		50,716		1,616,826
Visa, Inc., A Shares		53,400		12,554,340

2

Domini Impact Equity Fund

Portfolio of Investments (Continued)

October 31, 2023 (Unaudited)

Security	Shares		Value
Financials (Continued)
W R Berkley Corp.		6,700	$	451,714
WEX, Inc. (a)		1,316		219,088
				104,083,832
Health Care – 13.3%
AbbVie, Inc.		58,852		8,308,725
Agilent Technologies, Inc.		9,600		992,352
Alcon, Inc.		16,262		1,159,806
Align Technology, Inc. (a)		2,400		443,016
Alnylam Pharmaceuticals, Inc. (a)		4,100		622,380
Amgen, Inc.		17,819		4,556,318
AstraZeneca PLC ADR		100,300		6,341,969
Becton Dickinson and Co.		9,551		2,414,302
Biogen, Inc. (a)		4,867		1,156,107
BioMarin Pharmaceutical, Inc. (a)		6,300		513,135
Bio-Rad Laboratories, Inc., Class A (a)		700		192,696
Bio-Techne Corp.		5,200		284,076
Bristol-Myers Squibb Co.		70,001		3,607,152
Catalent, Inc. (a)		5,500		189,145
Cooper Cos., Inc. (The)		1,600		498,800
CSL, Ltd. ADR		32,000		2,361,280
Danaher Corp.		22,515		4,323,330
DENTSPLY SIRONA, Inc.		6,416		195,111
DexCom, Inc. (a)		14,873		1,321,169
Edwards Lifesciences Corp. (a)		20,372		1,298,104
GE HealthCare Technologies, Inc.		13,200		878,724
Genmab A/S ADR (a)		21,600		613,440
Gilead Sciences, Inc.		41,646		3,270,877
GSK PLC ADR		68,500		2,445,450
Halozyme Therapeutics, Inc. (a)		47,286		1,601,577
Henry Schein, Inc. (a)		4,200		272,916
Hologic, Inc. (a)		53,882		3,565,372
IDEXX Laboratories, Inc. (a)		2,719		1,086,159
Illumina, Inc. (a)		5,349		585,288
Incyte Corp. (a)		5,800		312,794
Inspire Medical Systems, Inc. (a)		5,173		761,259
Insulet Corp. (a)		2,200		291,654
Intuitive Surgical, Inc. (a)		11,700		3,067,974
Ionis Pharmaceuticals, Inc. (a)		4,400		194,788
Lonza Group AG ADR		25,200		879,228
Masimo Corp. (a)		1,700		137,921
Merck & Co., Inc.		84,435		8,671,474
Merck KGaA ADR		20,900		628,881
Mettler-Toledo International, Inc. (a)		690		679,788

3

Domini Impact Equity Fund

Portfolio of Investments (Continued)

October 31, 2023 (Unaudited)

Security	Shares		Value
Health Care (Continued)
Moderna, Inc. (a)		10,800	$	820,368
Neurocrine Biosciences, Inc. (a)		3,100		343,914
Novo Nordisk A/S ADR		107,056		10,338,398
Organon & Co.		39,487		584,013
Pfizer, Inc.		188,670		5,765,755
QIAGEN NV (a)		7,600		284,468
Quest Diagnostics, Inc.		3,715		483,321
Regeneron Pharmaceuticals, Inc. (a)		3,442		2,684,381
ResMed, Inc.		4,846		684,352
Revvity, Inc.		4,000		331,400
Sanofi SA ADR		76,116		3,444,249
Seagen, Inc. (a)		12,149		2,585,429
Siemens Healthineers AG ADR		17,900		439,051
STERIS PLC		3,300		692,934
Stryker Corp.		11,428		3,088,074
Takeda Pharmaceutical Co., Ltd. ADR		103,200		1,403,520
Teleflex, Inc.		1,500		277,125
Thermo Fisher Scientific, Inc.		12,788		5,687,719
Veeva Systems, Inc., Class A (a)		4,906		945,435
Vertex Pharmaceuticals, Inc. (a)		8,643		3,129,717
Waters Corp. (a)		1,963		468,234
				115,206,394
					��
Industrials – 6.8%
Allegion PLC		2,700		265,572
AO Smith Corp.		4,100		286,016
Array Technologies, Inc. (a)		36,528		633,030
Assa Abloy AB ADR		66,842		709,194
Atlas Copco AB, Class A ADR		136,200		1,761,066
Automatic Data Processing, Inc.		13,768		3,004,453
Brambles, Ltd. ADR		23,000		382,950
Carrier Global Corp.		27,300		1,301,118
Central Japan Railway Co. ADR		55,200		619,896
CH Robinson Worldwide, Inc.		3,800		310,954
Cintas Corp.		2,800		1,419,936
Comfort Systems USA, Inc.		4,847		881,427
Copart, Inc. (a)		29,000		1,262,080
Cummins, Inc.		4,741		1,025,478
Deere & Co.		8,945		3,268,145
Donaldson Co., Inc.		4,000		230,640
Emerson Electric Co.		19,026		1,692,743
Expeditors International of Washington, Inc.		4,900		535,325
FANUC Corp. ADR		64,700		812,632
Fastenal Co.		19,058		1,111,844

4

Domini Impact Equity Fund

Portfolio of Investments (Continued)

October 31, 2023 (Unaudited)

Security	Shares		Value
Industrials (Continued)
Fortune Brands Innovations, Inc.		4,000	$	223,200
Generac Holdings, Inc. (a)		2,100		176,547
Graco, Inc.		5,400		401,490
Hubbell, Inc.		1,800		486,180
IDEX Corp.		2,400		459,384
Illinois Tool Works, Inc.		9,652		2,163,206
Ingersoll Rand, Inc.		13,469		817,299
JB Hunt Transport Services, Inc.		2,700		464,049
Kone Oyj ADR		23,000		496,800
Lennox International, Inc.		1,000		370,540
Masco Corp.		7,700		401,093
Nidec Corp. ADR		67,356		614,960
Nordson Corp.		1,600		340,144
Old Dominion Freight Line, Inc.		3,300		1,242,978
Otis Worldwide Corp.		13,800		1,065,498
Owens Corning		3,133		355,188
PACCAR, Inc.		16,900		1,394,757
Paychex, Inc.		10,931		1,213,888
Paycom Software, Inc.		1,800		440,946
Pentair PLC		5,500		319,660
Plug Power, Inc. (a)		19,000		111,910
Recruit Holdings Co., Ltd. ADR		228,100		1,307,013
RELX PLC ADR		63,300		2,206,005
Rockwell Automation, Inc.		3,872		1,017,601
Schneider Electric SE ADR		93,200		2,854,716
Sensata Technologies Holding PLC		5,000		159,400
Siemens AG ADR		52,836		3,497,215
Siemens Energy AG ADR (a)		18,000		160,740
SMC Corp. ADR		40,200		932,238
Snap-on, Inc.		1,700		438,498
Stanley Black & Decker, Inc.		5,254		446,853
Toro Co. (The)		3,200		258,688
Trane Technologies PLC		7,407		1,409,626
United Parcel Service, Inc., Class B		24,193		3,417,261
United Rentals, Inc.		2,300		934,421
Veralto Corp. (a)		5,338		368,322
Vestas Wind Systems A/S ADR (a)		100,900		720,426
Watsco, Inc.		1,100		383,779
Westinghouse Air Brake Technologies Corp.		5,691		603,360
Wolters Kluwer NV ADR		8,300		1,070,617
WW Grainger, Inc.		1,470		1,072,850
Xylem, Inc.		5,800		542,532
				58,876,377

5

Domini Impact Equity Fund

Portfolio of Investments (Continued)

October 31, 2023 (Unaudited)

Security	Shares		Value
Information Technology – 34.4%
Accenture PLC, Class A		21,100	$	6,268,599
Adobe, Inc. (a)		15,161		8,066,562
Advanced Micro Devices, Inc. (a)		53,850		5,304,225
Analog Devices, Inc.		16,611		2,613,409
Apple, Inc.		418,896		71,534,870
Applied Materials, Inc.		27,802		3,679,595
ASML Holding NV, Class G		13,200		7,904,292
Atlassian Corp., Class A (a)		5,000		903,200
Autodesk, Inc. (a)		16,747		3,309,710
Broadcom, Inc.		13,413		11,285,296
Cadence Design Systems, Inc. (a)		8,984		2,154,812
Cisco Systems, Inc.		124,891		6,510,568
Cloudflare, Inc., Class A (a)		8,600		487,534
Crowdstrike Holdings, Inc., Class A (a)		6,900		1,219,713
Dropbox, Inc., Class A (a)		8,400		220,920
Enphase Energy, Inc. (a)		3,651		290,547
Fair Isaac Corp. (a)		800		676,696
First Solar, Inc. (a)		3,400		484,330
Infineon Technologies AG ADR		41,500		1,210,970
Intel Corp.		139,679		5,098,283
International Business Machines Corp.		30,366		4,392,138
Intuit, Inc.		9,122		4,514,934
Juniper Networks, Inc.		27,472		739,546
Micron Technology, Inc.		36,700		2,454,129
Microsoft Corp.		214,261		72,443,787
NetApp, Inc.		7,008		510,042
NVIDIA Corp.		79,108		32,260,242
Okta, Inc. (a)		5,000		337,050
Palo Alto Networks, Inc. (a)		30,495		7,410,895
QUALCOMM, Inc.		37,200		4,054,428
Roper Technologies, Inc.		3,557		1,737,843
Salesforce, Inc. (a)		31,434		6,312,890
ServiceNow, Inc. (a)		6,800		3,956,580
Shopify, Inc., Class A (a)		39,000		1,840,410
Snowflake, Inc., Class A (a)		9,000		1,306,170
STMicroelectronics NV, Class Y		81,036		3,077,747
Synopsys, Inc. (a)		5,043		2,367,386
Texas Instruments, Inc.		30,352		4,310,288
VMware, Inc., Class A (a)		7,796		1,135,487
Workday, Inc., Class A (a)		6,600		1,397,286
Zoom Video Communications, Inc., Class A (a)		13,431		805,591
				296,589,000

6

Domini Impact Equity Fund

Portfolio of Investments (Continued)

October 31, 2023 (Unaudited)

Security	Shares		Value
Materials – 2.5%
Air Liquide SA ADR		87,910	$	3,008,280
Air Products and Chemicals, Inc.		7,459		2,106,720
AptarGroup, Inc.		2,100		256,767
Avery Dennison Corp.		2,600		452,582
Ecolab, Inc.		8,248		1,383,520
International Flavors & Fragrances, Inc.		8,400		574,140
International Paper Co.		11,700		394,641
Linde PLC		16,130		6,164,241
Mondi PLC ADR		8,000		259,360
Nitto Denko Corp. ADR		9,817		317,285
Novozymes A/S ADR		6,559		295,286
Nucor Corp.		8,292		1,225,475
PPG Industries, Inc.		7,642		938,208
Royal Gold, Inc.		2,200		229,526
RPM International, Inc.		4,300		392,461
Sherwin-Williams Co. (The)		7,892		1,879,953
Steel Dynamics, Inc.		5,200		553,852
Vulcan Materials Co.		4,244		833,904
Westrock Co.		7,885		283,308
				21,549,509
Real Estate – 2.4%
American Tower Corp.		15,509		2,763,549
Boston Properties, Inc.		4,446		238,172
CBRE Group, Inc., Class A (a)		10,122		701,859
CoStar Group, Inc. (a)		13,410		984,428
Crown Castle, Inc.		14,622		1,359,554
Digital Realty Trust, Inc.		9,892		1,230,169
Equinix, Inc.		3,131		2,284,503
Equity LifeStyle Properties, Inc.		5,700		375,060
Essex Property Trust, Inc.		2,200		470,624
Extra Space Storage, Inc.		7,000		725,130
Federal Realty Investment Trust		2,500		227,975
Mid-America Apartment Communities, Inc.		3,800		448,970
Prologis, Inc.		30,822		3,105,316
Public Storage		5,277		1,259,673
SBA Communications Corp.		3,607		752,528
Simon Property Group, Inc.		10,600		1,164,834
UDR, Inc.		11,269		358,467
Ventas, Inc.		13,063		554,655
Welltower, Inc.		16,900		1,413,009
WP Carey, Inc.		7,100		380,915
Zillow Group, Inc., Class A (a)		6,100		216,733
				21,016,123

7

Domini Impact Equity Fund

Portfolio of Investments (Continued)

October 31, 2023 (Unaudited)

Security	Shares		Value
Utilities – 0.6%
Alliant Energy Corp.		7,900	$	385,441
Consolidated Edison, Inc.		11,461		1,006,161
Eversource Energy		11,858		637,842
Fortis, Inc.		15,700		623,761
National Grid PLC ADR		24,219		1,456,773
Orsted AS ADR		17,900		287,832
SSE PLC ADR		37,400		741,268
				5,139,078
Total Investments – 98.8% (Cost $533,788,539)				853,085,332
Other Assets, less liabilities – 1.2%				10,300,689
Net Assets – 100.0%			$	863,386,021

(a) Non-income producing security.

Abbreviations

ADR — American Depositary Receipt

See Notes to Portfolio of Investments

8

Domini International Opportunities Fund

Portfolio of Investments

October 31, 2023 (Unaudited)

Country/Security	Industry		Shares		Value
Long Term Investments – 97.8%
Common Stocks – 97.8%
Australia – 2.6%
ANZ Group Holdings, Ltd.		Banks		9,150	$	144,013
ASX, Ltd.		Financial Services		590		21,039
Brambles, Ltd.		Commercial & Professional Services		4,250		35,402
Cochlear, Ltd.		Health Care Equipment & Services		319		48,802
Dexus		Equity Real Estate Investment Trusts (REITs)		3,242		13,365
Fortescue Metals Group, Ltd.		Materials		4,830		68,581
GPT Group (The)		Equity Real Estate Investment Trusts (REITs)		5,846		13,466
IGO, Ltd.		Materials		2,289		13,834
Mirvac Group		Equity Real Estate Investment Trusts (REITs)		12,018		13,918
Pilbara Minerals, Ltd.		Materials		8,881		20,822
Stockland		Equity Real Estate Investment Trusts (REITs)		6,603		14,874
Suncorp Group, Ltd.		Insurance		3,866		32,844
Transurban Group		Transportation		9,446		70,980
Vicinity, Ltd.		Equity Real Estate Investment Trusts (REITs)		13,436		14,525
						526,465
Austria – 0.3%
Erste Group Bank AG		Banks		1,048		37,489
Mondi PLC		Materials		1,484		23,965
						61,454
Belgium – 0.4%
Ageas SA		Insurance		520		19,954
KBC Group NV		Banks		845		46,456
Umicore SA		Materials		614		14,594
						81,004
Brazil – 0.4%
Itau Unibanco Holding SA ADR		Banks		16,000		84,960
						84,960
Canada – 1.6%
Hydro One, Ltd.		Utilities		900		23,313
Toronto-Dominion Bank (The)		Banks		5,403		301,470
						324,783

9

Domini International Opportunities Fund

Portfolio of Investments (Continued)

October 31, 2023 (Unaudited)

Country/Security	Industry		Shares		Value
China – 0.9%
BYD Co., Ltd., Class H		Automobiles & Components		5,773	$	175,572
						175,572
Denmark – 6.0%
Chr Hansen Holding A/S		Materials		315		21,472
Coloplast A/S, Class B		Health Care Equipment & Services		377		39,273
Demant A/S (a)		Health Care Equipment & Services		280		10,673
Genmab A/S (a)		Pharmaceuticals, Biotechnology & Life Sciences		198		55,911
Novo Nordisk A/S, Class B		Pharmaceuticals, Biotechnology & Life Sciences		9,751		939,727
Novozymes A/S, B Shares		Materials		637		28,598
Orsted A/S		Utilities		546		26,354
Rockwool A/S, B Shares		Capital Goods		42		9,336
Tryg A/S		Insurance		1,002		19,545
Vestas Wind Systems A/S (a)		Capital Goods		2,999		64,933
						1,215,822
Finland – 1.2%
Elisa Oyj		Telecommunication Services		451		19,106
Kesko Oyj, B Shares		Consumer Staples Distribution & Retail		978		16,522
Kone OYJ, Class B		Capital Goods		1,077		46,589
Nokia Oyj		Technology Hardware & Equipment		15,796		52,557
Nordea Bank Abp		Banks		9,613		101,154
						235,928
France – 8.3%
Air Liquide SA		Materials		1,592		272,509
Alstom SA		Capital Goods		973		13,163
Amundi SA		Financial Services		159		8,297
BioMerieux		Health Care Equipment & Services		124		11,893
BNP Paribas SA		Banks		3,440		197,608
Capgemini SE		Software & Services		500		88,272
Carrefour SA		Consumer Staples Distribution & Retail		1,732		30,333
Cie Generale des Etablissements Michelin SCA		Automobiles & Components		2,092		62,085
Credit Agricole SA		Banks		3,966		47,839

10

Domini International Opportunities Fund

Portfolio of Investments (Continued)

October 31, 2023 (Unaudited)

Country/Security	Industry		Shares		Value
France (Continued)
Edenred SE		Financial Services		760	$	40,414
Eiffage SA		Capital Goods		231		20,942
Gecina SA		Equity Real Estate Investment Trusts (REITs)		167		16,381
Hermes International SCA		Consumer Durables & Apparel		97		180,797
Kering SA		Consumer Durables & Apparel		215		87,350
Klepierre SA		Equity Real Estate Investment Trusts (REITs)		678		16,447
Legrand SA		Capital Goods		794		68,615
L’Oreal SA		Household & Personal Products		734		308,202
Nexans SA		Capital Goods		1,040		73,596
Orange SA		Telecommunication Services		6,261		73,565
Rexel SA		Capital Goods		923		18,831
Sartorius Stedim Biotech		Pharmaceuticals, Biotechnology & Life Sciences		74		13,840
Unibail-Rodamco-Westfield (a)		Equity Real Estate Investment Trusts (REITs)		297		14,701
Worldline SA (a)		Financial Services		670		8,511
						1,674,191
Germany – 8.6%
adidas AG		Consumer Durables & Apparel		487		86,502
Beiersdorf AG		Household & Personal Products		299		39,284
Carl Zeiss Meditec AG		Health Care Equipment & Services		112		9,715
Deutsche Boerse AG		Financial Services		582		95,696
Deutsche Post AG		Transportation		2,900		113,108
Henkel AG & Co. KGaA		Household & Personal Products		909		57,389
Infineon Technologies AG		Semiconductors & Semiconductor Equipment		3,778		110,241
KION Group AG		Capital Goods		214		6,559
Knorr-Bremse AG		Capital Goods		202		11,271
LEG Immobilien SE (a)		Real Estate Management & Development		222		13,863
Merck KGaA		Pharmaceuticals, Biotechnology & Life Sciences		395		59,598
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen		Insurance		418		167,572

11

Domini International Opportunities Fund

Portfolio of Investments (Continued)

October 31, 2023 (Unaudited)

Country/Security	Industry		Shares		Value
Germany (Continued)
Puma SE		Consumer Durables & Apparel		311	$	17,606
SAP SE		Software & Services		3,303		442,578
Sartorius AG, Preference Shares		Pharmaceuticals, Biotechnology & Life Sciences		87		21,783
Siemens AG		Capital Goods		2,415		320,135
Siemens Energy AG (a)		Capital Goods		1,594		14,157
Siemens Healthineers AG		Health Care Equipment & Services		823		40,447
Symrise AG		Materials		406		41,446
Vonovia SE		Real Estate Management & Development		2,370		54,506
Zalando SE (a)		Consumer Discretionary Distribution & Retail		718		16,777
						1,740,233
Hong Kong – 2.4%
AIA Group, Ltd.		Insurance		34,952		303,542
Hong Kong Exchanges & Clearing, Ltd.		Financial Services		3,831		134,030
Techtronic Industries Co., Ltd.		Capital Goods		4,232		38,639
						476,211
Ireland – 0.6%
Bank of Ireland Group PLC		Banks		3,002		26,875
Kerry Group PLC, Class A		Food, Beverage & Tobacco		478		36,884
Kingspan Group PLC		Capital Goods		468		31,463
Smurfit Kappa Group PLC		Materials		786		25,594
						120,816
Italy – 1.1%
DiaSorin SpA		Health Care Equipment & Services		58		5,192
Intesa Sanpaolo SpA		Banks		49,330		128,410
Moncler SpA		Consumer Durables & Apparel		627		32,531
Prysmian SpA		Capital Goods		834		31,198
Terna - Rete Elettrica Nazionale		Utilities		4,298		32,876
						230,207
Japan – 20.4%
Aeon Co., Ltd.		Consumer Staples Distribution & Retail		2,277		47,948

12

Domini International Opportunities Fund

Portfolio of Investments (Continued)

October 31, 2023 (Unaudited)

Country/Security	Industry		Shares		Value
Japan (Continued)
Bridgestone Corp.		Automobiles & Components		1,700	$	64,392
Canon, Inc.		Technology Hardware & Equipment		2,900		68,617
Central Japan Railway Co.		Transportation		2,560		57,671
Chiba Bank, Ltd. (The)		Banks		2,000		14,910
Dai Nippon Printing Co., Ltd.		Commercial & Professional Services		644		16,815
Daifuku Co., Ltd.		Capital Goods		1,051		17,380
Dai-ichi Life Holdings, Inc.		Insurance		2,905		61,421
Daiichi Sankyo Co., Ltd.		Pharmaceuticals, Biotechnology & Life Sciences		5,740		148,128
Daiwa House Industry Co., Ltd.		Real Estate Management & Development		1,853		51,012
FANUC Corp.		Capital Goods		2,835		70,415
Fast Retailing Co., Ltd.		Consumer Discretionary Distribution & Retail		556		123,202
FUJIFILM Holdings Corp.		Technology Hardware & Equipment		839		45,931
Hankyu Hanshin Holdings, Inc.		Transportation		742		23,366
Hoya Corp.		Health Care Equipment & Services		1,088		104,830
Japan Airlines Co., Ltd.		Transportation		1,300		23,919
Kao Corp.		Household & Personal Products		1,382		50,464
Keikyu Corp.		Transportation		700		5,940
Keio Corp.		Transportation		352		10,454
Keisei Electric Railway Co., Ltd.		Transportation		400		15,081
Keyence Corp.		Technology Hardware & Equipment		520		201,474
Kurita Water Industries, Ltd.		Capital Goods		1,698		51,635
Lasertec Corp.		Semiconductors & Semiconductor Equipment		212		35,048
Lixil Corp.		Capital Goods		878		9,636
Makita Corp.		Capital Goods		743		19,221
Mitsubishi Estate Co., Ltd.		Real Estate Management & Development		3,516		45,045
Mitsui Fudosan Co., Ltd.		Real Estate Management & Development		2,651		57,509
MS&AD Insurance Group Holdings, Inc.		Insurance		1,335		48,957

13

Domini International Opportunities Fund

Portfolio of Investments (Continued)

October 31, 2023 (Unaudited)

Country/Security	Industry		Shares		Value
Japan (Continued)
Murata Manufacturing Co., Ltd.		Technology Hardware & Equipment		5,545	$	95,064
Nabtesco Corp.		Capital Goods		300		5,318
Nidec Corp.		Capital Goods		1,464		53,747
Nintendo Co., Ltd.		Media & Entertainment		3,480		143,898
Nippon Express Holdings, Inc.		Transportation		200		10,288
Nippon Prologis REIT, Inc.		Equity Real Estate Investment Trusts (REITs)		7		12,466
Nippon Telegraph & Telephone Corp.		Telecommunication Services		162,750		191,685
Nissin Foods Holdings Co., Ltd.		Food, Beverage & Tobacco		181		15,762
Nitto Denko Corp.		Materials		402		26,034
Nomura Holdings, Inc.		Financial Services		8,505		32,886
NTT Data Group Corp.		Software & Services		1,728		21,324
Odakyu Electric Railway Co., Ltd.		Transportation		1,000		14,249
Omron Corp.		Technology Hardware & Equipment		532		19,076
Oriental Land Co., Ltd.		Consumer Services		3,060		99,062
ORIX Corp.		Financial Services		3,429		62,414
Panasonic Holdings Corp.		Consumer Durables & Apparel		6,501		57,085
Recruit Holdings Co., Ltd.		Commercial & Professional Services		4,250		121,964
Renesas Electronics Corp. (a)		Semiconductors & Semiconductor Equipment		3,543		46,579
Resona Holdings, Inc.		Banks		14,071		75,250
Rohm Co., Ltd.		Semiconductors & Semiconductor Equipment		940		15,074
Sekisui House, Ltd.		Consumer Durables & Apparel		1,813		35,534
Shimano, Inc.		Consumer Durables & Apparel		220		31,687
Shionogi & Co., Ltd.		Pharmaceuticals, Biotechnology & Life Sciences		914		42,597
Shiseido Co., Ltd.		Household & Personal Products		1,198		38,028
SMC Corp.		Capital Goods		170		78,567
Sony Group Corp.		Consumer Durables & Apparel		3,433		285,661

14

Domini International Opportunities Fund

Portfolio of Investments (Continued)

October 31, 2023 (Unaudited)

Country/Security	Industry		Shares		Value
Japan (Continued)
Sysmex Corp.		Health Care Equipment & Services		421	$	20,184
Terumo Corp.		Health Care Equipment & Services		2,182		59,747
Tobu Railway Co., Ltd.		Transportation		628		15,129
Tokyo Electron, Ltd.		Semiconductors & Semiconductor Equipment		1,342		177,481
Tokyu Corp.		Transportation		1,598		18,055
TOTO, Ltd.		Capital Goods		499		12,042
Toyota Industries Corp.		Capital Goods		500		37,089
Toyota Motor Corp.		Automobiles & Components		32,897		575,986
Unicharm Corp.		Household & Personal Products		1,202		40,878
Yaskawa Electric Corp.		Capital Goods		805		26,373
						4,104,684
Luxembourg – 0.1%
Eurofins Scientific SE		Pharmaceuticals, Biotechnology & Life Sciences		397		20,121
						20,121
Netherlands – 6.6%
Aalberts NV		Capital Goods		298		9,295
ABN AMRO Bank NV GDR		Banks		2,647		35,614
Adyen NV (a)		Financial Services		82		55,250
Akzo Nobel NV		Materials		521		34,915
Arcadis NV		Commercial & Professional Services		2,337		98,670
ASML Holding NV		Semiconductors & Semiconductor Equipment		1,200		720,594
Euronext NV		Financial Services		292		20,343
ING Groep NV		Banks		11,068		141,750
Koninklijke Ahold Delhaize NV		Consumer Staples Distribution & Retail		2,968		87,796
NN Group NV		Insurance		877		28,098
Wolters Kluwer NV		Commercial & Professional Services		748		95,873
						1,328,198
New Zealand – 0.1%
Contact Energy, Ltd.		Utilities		2,395		10,852
Spark New Zealand, Ltd.		Telecommunication Services		5,636		16,335
						27,187

15

Domini International Opportunities Fund

Portfolio of Investments (Continued)

October 31, 2023 (Unaudited)

Country/Security	Industry		Shares		Value
Norway – 0.5%
DNB Bank ASA		Banks		2,668	$	48,132
Gjensidige Forsikring ASA		Insurance		564		8,457
Orkla ASA		Food, Beverage & Tobacco		2,216		15,273
Storebrand ASA		Insurance		4,163		34,763
						106,625
Singapore – 1.1%
DBS Group Holdings, Ltd.		Banks		5,557		133,410
STMicroelectronics NV		Semiconductors & Semiconductor Equipment		2,327		88,614
						222,024
South Africa – 0.2%
Nedbank Group, Ltd.		Banks		1,494		15,984
Sanlam, Ltd.		Insurance		5,045		17,592
						33,576
Spain – 3.4%
Acciona SA		Utilities		73		9,194
Aena SME SA		Transportation		212		30,729
Banco Bilbao Vizcaya Argentaria SA		Banks		18,083		142,115
Banco de Sabadell SA		Banks		16,558		20,567
Banco Santander SA		Banks		48,766		179,172
Bankinter SA		Banks		1,958		12,368
CaixaBank SA		Banks		11,549		46,904
Cellnex Telecom SA (a)(b)		Telecommunication Services		1,477		43,373
Grifols SA (a)		Pharmaceuticals, Biotechnology & Life Sciences		1,520		17,039
Industria de Diseno Textil SA		Consumer Discretionary Distribution & Retail		3,383		116,653
Telefonica SA		Telecommunication Services		16,494		63,644
						681,758
Sweden – 3.1%
Alfa Laval AB		Capital Goods		843		27,294
Assa Abloy AB, Class B		Capital Goods		2,978		63,418
Atlas Copco AB, A Shares		Capital Goods		11,862		153,461
Autoliv, Inc.		Automobiles & Components		223		20,438
Castellum AB		Real Estate Management & Development		1,290		12,352
Essity AB, Class B		Household & Personal Products		1,930		43,967

16

Domini International Opportunities Fund

Portfolio of Investments (Continued)

October 31, 2023 (Unaudited)

Country/Security	Industry		Shares		Value
Sweden (Continued)
Fabege AB		Real Estate Management & Development		625	$	4,659
H & M Hennes & Mauritz AB, B Shares		Consumer Discretionary Distribution & Retail		2,008		26,952
Industrivarden AB, A Shares		Financial Services		855		22,103
Nibe Industrier AB, B Shares		Capital Goods		4,888		28,126
Sandvik AB		Capital Goods		3,203		54,507
Skandinaviska Enskilda Banken AB, Class A		Banks		4,452		49,637
Skanska AB, B Shares		Capital Goods		1,014		15,210
SKF AB, B Shares		Capital Goods		1,162		18,822
SSAB AB, Class A		Materials		2,546		15,238
Svenska Cellulosa AB SCA, Class B		Materials		1,874		25,691
Svenska Handelsbanken AB, A Shares		Banks		4,612		39,285
						621,160
Switzerland – 8.6%
ABB, Ltd.		Capital Goods		4,874		163,683
Adecco Group AG		Commercial & Professional Services		514		19,443
Barry Callebaut AG		Food, Beverage & Tobacco		11		16,671
Chocoladefabriken Lindt & Spruengli AG		Food, Beverage & Tobacco		6		66,398
DSM-Firmenich AG		Materials		599		54,246
Geberit AG		Capital Goods		102		47,472
Givaudan SA		Materials		23		76,522
Helvetia Holding AG		Insurance		106		14,244
Kuehne + Nagel International AG		Transportation		156		42,049
Lonza Group AG		Pharmaceuticals, Biotechnology & Life Sciences		227		79,461
Novartis AG		Pharmaceuticals, Biotechnology & Life Sciences		6,399		598,808
Sandoz Group AG (a)		Pharmaceuticals, Biotechnology & Life Sciences		1,286		33,420
Schindler Holding AG		Capital Goods		192		37,412
SIG Group AG		Materials		777		17,123
Sika AG		Materials		470		112,426
Sonova Holding AG		Health Care Equipment & Services		155		36,721
Straumann Holding AG		Health Care Equipment & Services		316		37,330

17

Domini International Opportunities Fund

Portfolio of Investments (Continued)

October 31, 2023 (Unaudited)

Country/Security	Industry		Shares		Value
Switzerland (Continued)
Swatch Group AG		Consumer Durables & Apparel		114	$	29,169
Swisscom AG		Telecommunication Services		78		46,716
Zurich Insurance Group AG		Insurance		444		210,804
						1,740,118
United Kingdom – 9.9%
3i Group PLC		Financial Services		2,925		68,851
Ashtead Group PLC		Capital Goods		1,337		76,554
AstraZeneca PLC		Pharmaceuticals, Biotechnology & Life Sciences		4,559		569,864
Bunzl PLC		Capital Goods		1,033		36,793
Burberry Group PLC		Consumer Durables & Apparel		1,137		23,395
Compass Group PLC		Consumer Services		5,273		132,721
Hiscox, Ltd.		Insurance		1,047		11,917
Informa PLC		Media & Entertainment		4,255		36,807
Intermediate Capital Group PLC		Financial Services		883		14,035
Intertek Group PLC		Commercial & Professional Services		492		22,876
Investec PLC		Financial Services		1,973		10,920
J Sainsbury PLC		Consumer Staples Distribution & Retail		5,892		18,405
Land Securities Group PLC		Equity Real Estate Investment Trusts (REITs)		2,274		15,737
Legal & General Group PLC		Insurance		18,278		47,016
London Stock Exchange Group PLC		Financial Services		1,368		137,797
M&G PLC		Financial Services		6,752		16,278
National Grid PLC		Utilities		10,937		130,187
Phoenix Group Holdings PLC		Insurance		2,579		14,223
Schroders PLC		Financial Services		2,763		12,421
Segro PLC		Equity Real Estate Investment Trusts (REITs)		3,736		32,420
Severn Trent PLC		Utilities		770		24,816
Spirax-Sarco Engineering PLC		Capital Goods		225		22,421
SSE PLC		Utilities		3,332		66,110
Unilever PLC		Household & Personal Products		7,515		355,329
Vodafone Group PLC		Telecommunication Services		78,583		72,220
Whitbread PLC		Consumer Services		594		24,046
						1,994,159

18

Domini International Opportunities Fund

Portfolio of Investments (Continued)

October 31, 2023 (Unaudited)

Country/Security	Industry		Shares		Value
United States – 9.4%
Alliant Energy Corp.		Utilities		745	$	36,349
Autodesk, Inc. (a)		Software & Services		112		22,135
Campbell Soup Co.		Food, Beverage & Tobacco		589		23,801
Clorox Co. (The)		Household & Personal Products		366		43,078
Copart, Inc. (a)		Commercial & Professional Services		2,588		112,630
CRH PLC		Materials		2,189		117,283
CSL, Ltd.		Pharmaceuticals, Biotechnology & Life Sciences		1,464		215,958
Enphase Energy, Inc. (a)		Semiconductors & Semiconductor Equipment		69		5,491
Ferguson PLC		Capital Goods		623		93,423
General Mills, Inc.		Food, Beverage & Tobacco		1,749		114,105
GSK PLC		Pharmaceuticals, Biotechnology & Life Sciences		2,406		42,821
Haleon PLC		Household & Personal Products		3,151		12,609
Linde PLC		Materials		1,452		554,896
Lucid Group, Inc. (a)		Automobiles & Components		2,500		10,300
McCormick & Co., Inc.		Food, Beverage & Tobacco		789		50,417
QIAGEN NV (a)		Pharmaceuticals, Biotechnology & Life Sciences		665		24,891
Rivian Automotive, Inc., Class A (a)		Automobiles & Components		2,200		35,684
Schneider Electric SE		Capital Goods		1,725		265,128
Signify NV		Capital Goods		382		9,892
Swiss Re AG		Insurance		881		96,218
						1,887,109
Total Investments – 97.8% (Cost $20,709,231)						19,714,365
Other Assets, less liabilities – 2.2%						442,886
Net Assets – 100.0%					$	20,157,251

(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 October 31, 2023, the aggregate value of these securities was $43,373, representing 0.2% 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.

Abbreviations

ADR — American Depositary Receipt

See Notes to Portfolio of Investments

19

Domini Sustainable Solutions Fund

Portfolio of Investments

October 31, 2023 (Unaudited)

Security	Shares		Value
Long Term Investments – 89.3%
Common Stocks – 89.3%
Communication Services – 2.4%
New York Times Co. (The), Class A		17,434	$	702,765
				702,765
Consumer Discretionary – 6.8%
Etsy, Inc. (a)		4,509		280,911
Levi Strauss & Co., Class A		36,000		492,120
Panasonic Holdings Corp.		64,904		569,923
Tesla, Inc. (a)		3,172		637,065
				1,980,019
Consumer Staples – 2.6%
elf Beauty, Inc. (a)		2,734		253,250
Haleon PLC		128,894		515,768
				769,018
Financials – 13.6%
Amalgamated Financial Corp.		12,493		227,872
Federal Agricultural Mortgage Corp., Class C		4,515		670,749
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen		2,937		1,177,416
Remitly Global, Inc. (a)		17,371		467,801
Resona Holdings, Inc.		165,562		885,410
Storebrand ASA		63,594		531,034
				3,960,282
Health Care – 15.6%
Cochlear, Ltd.		3,648		558,086
DexCom, Inc. (a)		5,024		446,282
GSK PLC		57,473		1,022,872
Halozyme Therapeutics, Inc. (a)		26,382		893,558
Hologic, Inc. (a)		10,045		664,678
Inspire Medical Systems, Inc. (a)		2,044		300,795
Organon & Co.		23,766		351,499
Seagen, Inc. (a)		1,545		328,791
				4,566,561
Industrials – 23.2%
Acuity Brands, Inc.		3,008		487,206
Arcadis NV		12,342		521,089
Array Technologies, Inc. (a)		24,547		425,400
Comfort Systems USA, Inc.		1,953		355,153
Deere & Co.		1,940		708,798
Kurita Water Industries, Ltd.		15,021		456,781
Nexans SA		7,403		523,877
Odakyu Electric Railway Co., Ltd.		35,100		500,124
Schneider Electric SE		4,898		752,809

20

Domini Sustainable Solutions Fund

Portfolio of Investments (Continued)

October 31, 2023 (Unaudited)

Security	Shares		Value
Industrials (Continued)
SKF AB, B Shares		16,134	$	261,333
Wolters Kluwer NV		9,038		1,158,423
Xylem, Inc.		6,653		622,322
				6,773,315
Information Technology – 25.1%
ASML Holding NV, Class G		1,287		770,669
Autodesk, Inc. (a)		5,237		1,034,988
Crowdstrike Holdings, Inc., Class A (a)		4,738		837,536
Enphase Energy, Inc. (a)		2,331		185,501
First Solar, Inc. (a)		2,622		373,504
Flex, Ltd. (a)		11,615		298,738
International Business Machines Corp.		6,118		884,908
Juniper Networks, Inc.		12,635		340,134
Palo Alto Networks, Inc. (a)		5,809		1,411,703
STMicroelectronics NV		19,349		736,823
Zoom Video Communications, Inc., Class A (a)		7,706		462,206
				7,336,710
Total Investments – 89.3% (Cost $24,207,743)				26,088,670
Other Assets, less liabilities – 10.7%				3,134,927
Net Assets – 100.0%			$	29,223,597

(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	59.7	%
Netherlands	8.4	%
Japan	8.3	%
Germany	4.0	%
Singapore	2.5	%
Australia	1.9	%
Norway	1.8	%
France	1.8	%
Sweden	0.9	%
Total	89.3	%

See Notes to Portfolio of Investments

21

Domini Impact International Equity Fund

Portfolio of Investments

October 31, 2023 (Unaudited)

Country/Security	Industry		Shares		Value
Long Term Investments – 98.3%
Common Stocks – 98.3%
Australia – 5.2%
BlueScope Steel, Ltd.		Materials		600,726	$	7,187,554
Fortescue Metals Group, Ltd.		Materials		757,882		10,761,092
Goodman Group		Equity Real Estate Investment Trusts (REITs)		604,000		7,976,945
Mirvac Group		Equity Real Estate Investment Trusts (REITs)		6,693		7,751
Pro Medicus, Ltd.		Health Care Equipment & Services		74,702		3,551,543
QBE Insurance Group, Ltd.		Insurance		649,700		6,430,306
						35,915,191
Belgium – 1.3%
Ageas SA		Insurance		161,400		6,193,383
Solvay SA		Materials		29,000		3,062,564
						9,255,947
Brazil – 0.6%
Banco do Brasil SA		Banks		351,600		3,370,981
BB Seguridade Participacoes SA		Insurance		106,200		647,772
Raia Drogasil SA		Consumer Staples Distribution & Retail		73,975		378,456
						4,397,209
China – 0.3%
Yangzijiang Shipbuilding Holdings, Ltd.		Capital Goods		2,062,400		2,184,673
						2,184,673
Denmark – 5.2%
Demant A/S (a)		Health Care Equipment & Services		34,900		1,330,334
Genmab A/S (a)		Pharmaceuticals, Biotechnology & Life Sciences		25,031		7,068,218
Novo Nordisk A/S, Class B		Pharmaceuticals, Biotechnology & Life Sciences		285,453		27,509,783
Vestas Wind Systems A/S (a)		Capital Goods		290		6,279
						35,914,614
Finland – 0.1%
Nokia Oyj		Technology Hardware & Equipment		254,275		843,933
						843,933
France – 8.2%
Air France-KLM (a)		Transportation		190,025		2,147,129
BNP Paribas SA		Banks		177,232		10,180,950
Carrefour SA		Consumer Staples Distribution & Retail		381		6,673
Credit Agricole SA		Banks		743,000		8,962,314
Eiffage SA		Capital Goods		45,645		4,138,001
Gecina SA		Equity Real Estate Investment Trusts (REITs)		42,400		4,158,961
Hermes International SCA		Consumer Durables & Apparel		6,400		11,928,860
Kering SA		Consumer Durables & Apparel		18		7,313
Klepierre SA		Equity Real Estate Investment Trusts (REITs)		173,871		4,217,853
Legrand SA		Capital Goods		40,200		3,473,939
Rexel SA		Capital Goods		13,915		283,887

1

Domini Impact International Equity Fund

Portfolio of Investments (Continued)

October 31, 2023 (Unaudited)

Country/Security	Industry		Shares		Value
France (Continued)
SCOR SE		Insurance		7,081	$	210,692
Unibail-Rodamco-Westfield (a)		Equity Real Estate Investment Trusts (REITs)		156,740		7,758,262
						57,474,834
Germany – 5.0%
adidas AG		Consumer Durables & Apparel		11,757		2,088,312
Deutsche Lufthansa AG (a)		Transportation		410,300		2,874,019
Deutsche Telekom AG		Telecommunication Services		477		10,342
GEA Group AG		Capital Goods		118,401		4,045,151
HUGO BOSS AG		Consumer Durables & Apparel		120,824		7,059,039
Infineon Technologies AG		Semiconductors & Semiconductor Equipment		101,779		2,969,894
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen		Insurance		11,400		4,570,152
Nemetschek SE		Software & Services		3,500		260,445
SAP SE		Software & Services		5,600		750,360
Scout24 SE		Media & Entertainment		58,311		3,583,566
Siemens AG		Capital Goods		6,000		795,365
TeamViewer SE (a)		Software & Services		168,500		2,589,870
Telefonica Deutschland Holding AG		Telecommunication Services		2,001,635		3,399,390
						34,995,905
Hong Kong – 1.0%
Swire Pacific, Ltd., Class A		Real Estate Management & Development		875,600		5,593,655
Swire Properties, Ltd.		Real Estate Management & Development		816,200		1,580,462
						7,174,117
Hungary – 0.3%
Richter Gedeon Nyrt		Pharmaceuticals, Biotechnology & Life Sciences		100,312		2,346,833
						2,346,833
India – 0.3%
Dr Reddy’s Laboratories, Ltd.		Pharmaceuticals, Biotechnology & Life Sciences		29,750		1,918,931
						1,918,931
Ireland – 1.5%
AerCap Holdings NV (a)		Capital Goods		96,740		6,009,489
Bank of Ireland Group PLC		Banks		476,338		4,264,366
						10,273,855
Israel – 0.3%
Wix.com, Ltd. (a)		Software & Services		23,016		1,838,978
						1,838,978
Italy – 3.4%
Amplifon SpA		Health Care Equipment & Services		23,000		647,645
Banco BPM SpA		Banks		1,592,107		8,137,284
Prysmian SpA		Capital Goods		240,300		8,989,155
Terna - Rete Elettrica Nazionale		Utilities		168,500		1,288,868
Unipol Gruppo SpA		Insurance		797,045		4,313,565
						23,376,517

2

Domini Impact International Equity Fund

Portfolio of Investments (Continued)

October 31, 2023 (Unaudited)

Country/Security	Industry	Shares		Value
Japan – 21.9%
Aisin Corp.	Automobiles & Components		183,000	$	6,380,250
Alps Alpine Co., Ltd.	Technology Hardware & Equipment		43,300		351,386
Brother Industries, Ltd.	Technology Hardware & Equipment		500		7,807
Central Japan Railway Co.	Transportation		400		9,011
Coca-Cola Bottlers Japan Holdings, Inc.	Food, Beverage & Tobacco		124,400		1,669,456
Dai Nippon Printing Co., Ltd.	Commercial & Professional Services		400		10,444
Disco Corp.	Semiconductors & Semiconductor Equipment		19,800		3,499,662
Eisai Co., Ltd.	Pharmaceuticals, Biotechnology & Life Sciences		150		7,954
Fast Retailing Co., Ltd.	Consumer Discretionary Distribution & Retail		55,800		12,364,524
Hoya Corp.	Health Care Equipment & Services		123,469		11,896,390
Japan Metropolitan Fund Invest	Equity Real Estate Investment Trusts (REITs)		711		459,235
Kao Corp.	Household & Personal Products		249,000		9,092,288
Konica Minolta, Inc. (a)	Technology Hardware & Equipment		297,500		834,006
MatsukiyoCocokara & Co.	Consumer Staples Distribution & Retail		452,000		7,935,692
Mazda Motor Corp.	Automobiles & Components		417,000		4,034,177
Mitsubishi Estate Co., Ltd.	Real Estate Management & Development		520		6,662
Mitsui Fudosan Co., Ltd.	Real Estate Management & Development		400		8,677
MS&AD Insurance Group Holdings, Inc.	Insurance		81,410		2,985,465
Nintendo Co., Ltd.	Media & Entertainment		73,600		3,043,351
Nippon Express Holdings, Inc.	Transportation		49,700		2,556,543
Nitto Denko Corp.	Materials		85,600		5,543,567
Nomura Holdings, Inc.	Financial Services		350,000		1,353,353
Nomura Real Estate Holdings, Inc.	Real Estate Management & Development		11,230		262,514
NTN Corp.	Capital Goods		5,300		9,450
ORIX Corp.	Financial Services		641,430		11,675,275
Otsuka Holdings Co., Ltd.	Pharmaceuticals, Biotechnology & Life Sciences		94,500		3,182,271
Panasonic Holdings Corp.	Consumer Durables & Apparel		742,700		6,521,665
Persol Holdings Co., Ltd.	Commercial & Professional Services		1,670,000		2,506,172
Recruit Holdings Co., Ltd.	Commercial & Professional Services		371,800		10,669,660
Renesas Electronics Corp. (a)	Semiconductors & Semiconductor Equipment		375,300		4,934,029
Seiko Epson Corp.	Technology Hardware & Equipment		57,100		782,912
Shionogi & Co., Ltd.	Pharmaceuticals, Biotechnology & Life Sciences		225,000		10,486,029
Shiseido Co., Ltd.	Household & Personal Products		285,000		9,046,668
Sompo Holdings, Inc.	Insurance		80,400		3,485,913
Sony Group Corp.	Consumer Durables & Apparel		28,470		2,368,995
Sundrug Co., Ltd.	Consumer Staples Distribution & Retail		265		7,212
TIS, Inc.	Software & Services		19,000		402,093
Toho Gas Co., Ltd.	Utilities		51,100		880,764
TOPPAN Holdings, Inc.	Commercial & Professional Services		540		12,465
Toyo Seikan Group Holdings, Ltd.	Materials		600		10,096
Toyota Motor Corp.	Automobiles & Components		24,600		430,715
Trend Micro, Inc.	Software & Services		249,400		9,406,610

3

Domini Impact International Equity Fund

Portfolio of Investments (Continued)

October 31, 2023 (Unaudited)

Country/Security	Industry		Shares		Value
Japan (Continued)
Unicharm Corp.		Household & Personal Products		33,300	$	1,126,015
						152,257,423
Mexico – 0.8%
Arca Continental SAB de CV		Food, Beverage & Tobacco		398,300		3,569,322
Grupo Aeroportuario del Sureste SAB de CV ADR		Transportation		9,600		2,075,616
						5,644,938
Netherlands – 5.8%
ABN AMRO Bank NV GDR		Banks		181,200		2,437,973
ASML Holding NV		Semiconductors & Semiconductor Equipment		30,239		18,158,375
BE Semiconductor Industries NV		Semiconductors & Semiconductor Equipment		62,000		6,397,920
ING Groep NV		Banks		323,900		4,148,249
Koninklijke Ahold Delhaize NV		Consumer Staples Distribution & Retail		311,674		9,219,625
						40,362,142
New Zealand – 0.4%
Xero, Ltd. (a)		Software & Services		40,900		2,790,929
						2,790,929
Norway – 0.1%
Norsk Hydro ASA		Materials		150,496		858,177
Orkla ASA		Food, Beverage & Tobacco		1,040		7,168
						865,345
Singapore – 3.0%
DBS Group Holdings, Ltd.		Banks		259,300		6,225,154
Singapore Airlines, Ltd.		Transportation		806,000		3,596,635
United Overseas Bank, Ltd.		Banks		545,100		10,744,865
						20,566,654
South Africa – 0.3%
Sanlam, Ltd.		Insurance		535,725		1,868,061
						1,868,061
South Korea – 1.8%
DB Insurance Co., Ltd.		Insurance		54,700		3,558,721
HMM Co., Ltd.		Transportation		263,500		2,854,044
HYBE Co., Ltd. (a)		Media & Entertainment		8,100		1,319,195
LG Uplus Corp.		Telecommunication Services		154,300		1,156,434
Woori Financial Group, Inc.		Banks		398,000		3,515,435
						12,403,829
Spain – 3.6%
Acerinox SA		Materials		90,300		878,863
Banco Bilbao Vizcaya Argentaria SA		Banks		1,321,024		10,381,990
Banco de Sabadell SA		Banks		2,385,115		2,962,553
Banco Santander SA		Banks		2,168		7,965
CaixaBank SA		Banks		1,662,092		6,750,273
Industria de Diseno Textil SA		Consumer Discretionary Distribution & Retail		84,027		2,897,425

4

Domini Impact International Equity Fund

Portfolio of Investments (Continued)

October 31, 2023 (Unaudited)

Country/Security	Industry		Shares		Value
Spain (Continued)
Merlin Properties Socimi SA		Equity Real Estate Investment Trusts (REITs)		159,600	$	1,329,326
						25,208,395
Sweden – 3.3%
Elekta AB, B Shares		Health Care Equipment & Services		63,736		433,760
Essity AB, Class B		Household & Personal Products		318		7,244
H & M Hennes & Mauritz AB, B Shares		Consumer Discretionary Distribution & Retail		612,754		8,224,630
Lifco AB, B Shares		Capital Goods		49,100		897,609
Skandinaviska Enskilda Banken AB, Class A		Banks		511,400		5,701,764
SSAB AB, B Shares		Materials		926,400		5,369,647
Swedish Orphan Biovitrum AB (a)		Pharmaceuticals, Biotechnology & Life Sciences		121,125		2,489,534
						23,124,188
Switzerland – 8.0%
ABB, Ltd.		Capital Goods		398,016		13,366,548
Baloise Holding AG		Insurance		5,168		741,726
Georg Fischer AG		Capital Goods		53,700		2,785,341
Logitech International SA		Technology Hardware & Equipment		5,912		462,280
Novartis AG		Pharmaceuticals, Biotechnology & Life Sciences		294,553		27,563,801
PSP Swiss Property AG		Real Estate Management & Development		11,000		1,352,836
Sandoz Group AG (a)		Pharmaceuticals, Biotechnology & Life Sciences		60,086		1,561,490
Sika AG		Materials		25,800		6,171,468
Swatch Group AG		Consumer Durables & Apparel		4,750		1,215,351
Temenos AG		Software & Services		5,350		382,945
						55,603,786
Taiwan – 1.2%
China Development Financial Holding Corp. (a)		Insurance		2,351,300		821,917
eMemory Technology, Inc.		Semiconductors & Semiconductor Equipment		8,000		501,212
Eva Airways Corp.		Transportation		1,530,000		1,297,461
Evergreen Marine Corp. Taiwan, Ltd.		Transportation		1,006,000		3,347,744
Novatek Microelectronics Corp.		Semiconductors & Semiconductor Equipment		57,700		812,593
Wan Hai Lines, Ltd.		Transportation		147,800		210,524
Wiwynn Corp.		Technology Hardware & Equipment		11,000		521,215
Yang Ming Marine Transport Corp.		Transportation		592,000		771,600
						8,284,266
Thailand – 1.2%
Bumrungrad Hospital PCL		Health Care Equipment & Services		519,900		3,760,840
Central Pattana PCL		Real Estate Management & Development		769,900		1,338,771
Kasikornbank PCL		Banks		308,200		1,127,587
TMBThanachart Bank PCL		Banks		50,152,100		2,330,222
						8,557,420
United Kingdom – 11.3%
3i Group PLC		Financial Services		466,891		10,990,044
Ashtead Group PLC		Capital Goods		13,586		777,908

5

Domini Impact International Equity Fund

Portfolio of Investments (Continued)

October 31, 2023 (Unaudited)

Country/Security	Industry		Shares		Value
United Kingdom (Continued)
AstraZeneca PLC		Pharmaceuticals, Biotechnology & Life Sciences		2,900	$	362,493
B&M European Value Retail SA		Consumer Discretionary Distribution & Retail		550,900		3,540,715
Burberry Group PLC		Consumer Durables & Apparel		293,465		6,038,376
CNH Industrial NV		Capital Goods		258,300		2,859,497
Informa PLC		Media & Entertainment		157,200		1,359,814
InterContinental Hotels Group PLC		Consumer Services		194,292		13,745,364
J Sainsbury PLC		Consumer Staples Distribution & Retail		2,635,460		8,232,304
Marks & Spencer Group PLC (a)		Consumer Staples Distribution & Retail		2,265,868		5,973,365
National Grid PLC		Utilities		236,300		2,812,762
Smiths Group PLC		Capital Goods		438,660		8,590,433
Unilever PLC		Household & Personal Products		237		11,206
Vodafone Group PLC		Telecommunication Services		13,156,771		12,091,374
Whitbread PLC		Consumer Services		35,800		1,449,234
						78,834,889
United States – 2.9%
CRH PLC		Materials		200,213		10,727,116
GSK PLC		Pharmaceuticals, Biotechnology & Life Sciences		236,427		4,207,792
Samsonite International SA (a)		Consumer Durables & Apparel		919,300		2,847,417
Sanofi SA		Pharmaceuticals, Biotechnology & Life Sciences		3,107		281,447
Schneider Electric SE		Capital Goods		14,529		2,226,480
						20,290,252
Total Investments – 98.3% (Cost $665,583,149)						684,574,054
Other Assets, less liabilities – 1.7%						12,172,292
Net Assets – 100.0%					$	696,746,346

(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.

Abbreviations

ADR — American Depositary Receipt

See Notes to Portfolio of Investments

6

Domini Impact Equity Fund

Domini International Opportunities Fund

Domini Sustainable Solutions Fund

Domini Impact International Equity Fund

NOTES TO PORTFOLIO OF INVESTMENTS

October 31, 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 com-pany 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. Eastern Time 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 4 p.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)

7

Domini Impact Equity Fund

Domini International Opportunities Fund

Domini Sustainable Solutions Fund

Domini Impact International Equity Fund

NOTES TO PORTFOLIO OF INVESTMENTS (continued)

October 31, 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 October 31, 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	$	77,783,456	$	-	$	-	$	77,783,456
Consumer Discretionary		98,460,386		-		-		98,460,386
Consumer Staples		54,381,177		-		-		54,381,177
Financials		104,083,832		-		-		104,083,832
Health Care		115,206,394		-		-		115,206,394
Industrials		58,876,377		-		-		58,876,377
Information Technology		296,589,000		-		-		296,589,000
Materials		21,549,509		-		-		21,549,509
Real Estate		21,016,123		-		-		21,016,123
Utilities		5,139,078		-		-		5,139,078
Total	$	853,085,332	$	-	$	-	$	853,085,332

The following is a summary of the inputs used by the Domini International Opportunities Fund, as of October 31, 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	$	-	$	526,465	$	-	$	526,465
Austria		-		61,454		-		61,454
Belgium		-		81,004		-		81,004
Brazil		84,960		-		-		84,960
Canada		324,783		-		-		324,783
China		-		175,572		-		175,572
Denmark		-		1,215,822		-		1,215,822
Finland		19,106		216,822		-		235,928
France		-		1,674,191		-		1,674,191
Germany		-		1,740,233		-		1,740,233
Hong Kong		-		476,211		-		476,211
Ireland		-		120,816		-		120,816
Italy		-		230,207		-		230,207
Japan		-		4,104,684		-		4,104,684
Luxembourg		-		20,121		-		20,121
Netherlands		-		1,328,198		-		1,328,198

8

Domini Impact Equity Fund

Domini International Opportunities Fund

Domini Sustainable Solutions Fund

Domini Impact International Equity Fund

NOTES TO PORTFOLIO OF INVESTMENTS (continued)

October 31, 2023 (Unaudited)

	Level 1 - Quoted Prices		Level 2 - Other Significant Observable Inputs		Level 3 - Significant Unobservable Inputs		Total
New Zealand		10,852		16,335		-		27,187
Norway		-		106,625		-		106,625
Singapore		-		222,024		-		222,024
South Africa		33,576		-		-		33,576
Spain		-		681,758		-		681,758
Sweden		20,438		600,722		-		621,160
Switzerland		33,420		1,706,698		-		1,740,118
United Kingdom		47,653		1,946,506		-		1,994,159
United States		1,033,777		853,332		-		1,887,109
Total	$	1,608,565	$	18,105,800	$	-	$	19,714,365

The following is a summary of the inputs used by the Domini Sustainable Solutions Fund, as of October 31, 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	$	702,765	$	-	$	-	$	702,765
Consumer Discretionary		1,410,096		569,923		-		1,980,019
Consumer Staples		253,250		515,768		-		769,018
Financials		1,366,422		2,593,860		-		3,960,282
Health Care		2,985,603		1,580,958		-		4,566,561
Industrials		2,598,879		4,174,436		-		6,773,315
Information Technology		6,599,887		736,823		-		7,336,710
Total	$	15,916,902	$	10,171,768	$	-	$	26,088,670

The following is a summary of the inputs used by the Domini Impact International Equity Fund, as of October 31, 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	$	-	$	35,915,191	$	-	$	35,915,191
Belgium		-		9,255,947		-		9,255,947
Brazil		3,749,437		647,772		-		4,397,209
China		-		2,184,673		-		2,184,673

9

Domini Impact Equity Fund

Domini International Opportunities Fund

Domini Sustainable Solutions Fund

Domini Impact International Equity Fund

NOTES TO PORTFOLIO OF INVESTMENTS (continued)

October 31, 2023 (Unaudited)

	Level 1 - Quoted Prices		Level 2 - Other Significant Observable Inputs		Level 3 - Significant Unobservable Inputs		Total
Denmark		-		35,914,614		-		35,914,614
Finland		-		843,933		-		843,933
France		-		57,474,834		-		57,474,834
Germany		-		34,995,905		-		34,995,905
Hong Kong		-		7,174,117		-		7,174,117
Hungary		2,346,833		-		-		2,346,833
India		-		1,918,931		-		1,918,931
Ireland		6,009,489		4,264,366		-		10,273,855
Israel		1,838,978		-		-		1,838,978
Italy		-		23,376,517		-		23,376,517
Japan		-		152,257,423		-		152,257,423
Mexico		5,644,938		-		-		5,644,938
Netherlands		-		40,362,142		-		40,362,142
New Zealand		-		2,790,929		-		2,790,929
Norway		-		865,345		-		865,345
Singapore		-		20,566,654		-		20,566,654
South Africa		1,868,061		-		-		1,868,061
South Korea		-		12,403,829		-		12,403,829
Spain		-		25,208,395		-		25,208,395
Sweden		-		23,124,188		-		23,124,188
Switzerland		1,561,490		54,042,296		-		55,603,786
Taiwan		-		8,284,266		-		8,284,266
Thailand		7,429,833		1,127,587		-		8,557,420
United Kingdom		-		78,834,889		-		78,834,889
United States		-		20,290,252		-		20,290,252
Total	$	30,449,059	$	654,124,995	$	-	$	684,574,054

10

Domini Impact Bond Fund

Portfolio of Investments

October 31, 2023 (Unaudited)

Security	Principal Amount*		Value
Long Term Investments – 117.8%
Mortgage Backed Securities – 50.8%
Agency Collateralized Mortgage Obligations – 7.1%
CHNGE Mortgage Trust
Series 2022-2, Class A1, 3.757%, 3/25/67 (a)(b)		579,248	$	527,520
Series 2022-4, Class A1, 6.000%, 10/25/57 (a)(c)		483,077		470,501
Series 2023-2, Class A1, 6.525%, 6/25/58 (a)(c)		512,011		501,898
Federal Home Loan Mortgage Corp.
Series 3768, Class CB, 3.500%, 12/15/25		39,221		38,252
Series 3800, Class CB, 3.500%, 2/15/26		63,696		62,351
Series 3806, Class L, 3.500%, 2/15/26		246,192		240,444
Series 3877, Class LM, 3.500%, 6/15/26		145,790		142,196
Series 4961, Class JB, 2.500%, 12/15/42		174,650		149,335
Federal National Mortgage Association
Series 2012-120, Class ZB, 3.500%, 11/25/42		455,325		396,823
Series 2012-17, Class BC, 3.500%, 3/25/27		222,375		215,221
Series 2017-105, Class ZE, 3.000%, 1/25/48		955,333		663,239
Series 2020-1, Class AC, 3.500%, 8/25/58		220,029		194,436
Series 2020-1, Class L, 2.500%, 2/25/50		1,246,009		694,962
Federal National Mortgage Association Connecticut Avenue Securities
Series 2016-C07, Class 2M2, 9.785%, (1 Month USD-SOFR + 4.464%), 5/25/29 (b)		74,895		78,682
Series 2017-C01, Class 1M2, 8.985%, (1 Month USD-SOFR + 3.664%), 7/25/29 (b)		44,473		46,062
Freddie Mac Multiclass Certificates
Series 2021-ML12, Class X, 1.224%, 7/25/41 (b)(d)		1,183,596		110,796
Series 2021-P011, Class X1, 1.781%, 9/25/45 (b)(d)		2,139,299		246,833
Freddie Mac Multifamily Structured Pass Through Certificates
Series K103, Class X1, 0.639%, 11/25/29 (b)(d)		8,888,328		274,433
Series K111, Class X1, 1.571%, 5/25/30 (b)(d)		1,444,375		112,213
Series K112, Class X1, 1.433%, 5/25/30 (b)(d)		1,496,696		108,297
Series K113, Class X1, 1.380%, 6/25/30 (b)(d)		2,534,402		175,673
Series K114, Class X1, 1.116%, 6/25/30 (b)(d)		2,340,845		134,343
Series K119, Class X1, 0.929%, 9/25/30 (b)(d)		4,946,284		238,846
Series K121, Class X1, 1.022%, 10/25/30 (b)(d)		655,992		34,601
Series K122, Class X1, 0.879%, 11/25/30 (b)(d)		362,379		16,767
Series K124, Class X1, 0.719%, 12/25/30 (b)(d)		1,462,888		57,727
Series K740, Class X1, 0.744%, 9/25/27 (b)(d)		1,279,217		30,814
Series KG03, Class X1, 1.377%, 6/25/30 (b)(d)		3,185,897		210,808
Series KG04, Class X1, 0.850%, 11/25/30 (b)(d)		2,414,147		106,961
Series KG05, Class X1, 0.312%, 1/25/31 (b)(d)		2,465,000		44,205
Series KG06, Class X1, 0.532%, 10/25/31 (b)(d)		2,296,575		73,228
Series KSG1, Class X1, 1.151%, 9/25/30 (b)(d)		4,040,647		234,979
Series Q014, Class X, 2.788%, 10/25/55 (b)(d)		2,067,534		322,464

11

Domini Impact Bond Fund

Portfolio of Investments (Continued)

October 31, 2023 (Unaudited)

Security	Principal Amount*		Value
Agency Collateralized Mortgage Obligations (Continued)
FREMF Mortgage Trust
Series 2017-K64, Class B, 3.997%, 5/25/50 (a)(b)		70,000	$	65,091
Series 2017-K65, Class B, 4.078%, 7/25/50 (a)(b)		155,000		144,739
Series 2017-K66, Class B, 4.039%, 7/25/27 (a)(b)		136,000		126,641
Series 2017-K67, Class B, 3.946%, 9/25/49 (a)(b)		85,000		78,280
Series 2017-K67, Class C, 3.946%, 9/25/49 (a)(b)		100,000		91,327
Series 2017-K68, Class B, 3.842%, 10/25/49 (a)(b)		90,000		82,589
Series 2017-K69, Class C, 3.727%, 10/25/49 (a)(b)		40,000		36,182
Series 2017-K71, Class B, 3.752%, 11/25/50 (a)(b)		220,000		201,345
Series 2017-K71, Class C, 3.752%, 11/25/50 (a)(b)		65,000		58,647
Series 2017-K725, Class B, 3.938%, 2/25/50 (a)(b)		100,000		99,135
Series 2017-K726, Class B, 4.010%, 7/25/49 (a)(b)		175,000		172,374
Series 2017-K729, Class B, 3.674%, 11/25/49 (a)(b)		250,000		242,120
Series 2017-K729, Class C, 3.674%, 11/25/49 (a)(b)		90,000		86,894
Series 2018-K154, Class B, 4.024%, 11/25/32 (a)(b)		67,000		51,333
Series 2018-K77, Class B, 4.161%, 5/25/51 (a)(b)		1,070,000		984,118
Series 2018-K85, Class C, 4.320%, 12/25/50 (a)(b)		550,000		497,599
Series 2018-KW07, Class B, 4.083%, 10/25/31 (a)(b)		461,000		375,626
Series 2019-K100, Class C, 3.495%, 11/25/52 (a)(b)		700,000		593,611
Series 2019-K103, Class B, 3.455%, 12/25/51 (a)(b)		525,000		449,192
Series 2019-K736, Class C, 3.760%, 7/25/26 (a)(b)		400,000		371,723
Series 2019-K95, Class B, 3.921%, 8/25/52 (a)(b)		500,000		443,170
Series 2019-K95, Class C, 3.921%, 8/25/52 (a)(b)		307,000		268,251
Series 2019-K97 , Class C, 3.768%, 9/25/51 (a)(b)		204,000		176,374
Series 2019-K99, Class B, 3.645%, 10/25/52 (a)(b)		565,000		490,558
Series 2020-K104, Class B, 3.541%, 2/25/52 (a)(b)		520,000		444,184
GCAT Trust, Series 2021-CM2, Class A1, 2.352%, 8/25/66 (a)(b)		314,045		280,365
Government National Mortgage Association
Series 2019-132, Class NZ, 3.500%, 10/20/49		370,922		212,017
Series 2021-66, Class PY, 2.000%, 3/20/50		1,885,902		913,459
Series 2022-136, Class KZ, 4.000%, 8/20/52		606,191		360,150
				15,353,004
Commercial Mortgage-Backed Securities – 7.3%
245 Park Avenue Trust, Series 2017-245P, Class A, 3.508%, 6/5/37 (a)		800,000		703,925
Bank
Series 2017-BNK8, Class ASB, 3.314%, 11/15/50		120,934		112,498
Series 2019-BN18, Class XA, 0.887%, 5/15/62 (b)(d)		2,112,672		79,517
Series 2019-BN24, Class XA, 0.636%, 11/15/62 (b)(d)		5,475,084		169,815
Series 2020-BN28, Class XA, 1.760%, 3/15/63 (b)(d)		1,884,249		166,690
Benchmark Mortgage Trust
Series 2019-B10, Class XA, 1.195%, 3/15/62 (b)(d)		2,206,027		100,895

12

Domini Impact Bond Fund

Portfolio of Investments (Continued)

October 31, 2023 (Unaudited)

Security	Principal Amount*		Value
Commercial Mortgage-Backed Securities (Continued)
Series 2020-B18, Class XA, 1.786%, 7/15/53 (b)(d)		501,820	$	33,437
Series 2020-B22, Class XA, 1.513%, 1/15/54 (b)(d)		881,647		69,921
BWAY Mortgage Trust
Series 2013-1515, Class A1, 2.809%, 3/10/33 (a)		36,013		34,675
Series 2013-1515, Class A2, 3.454%, 3/10/33 (a)		1,000,000		938,173
BX Commercial Mortgage Trust, Series 2022-AHP, Class A, 6.325%, (1 Month USD SOFR CME + 0.990%), 1/17/39 (a)(b)		1,465,000		1,430,757
BX Trust
Series 2022-CLS, Class A, 5.760%, 10/13/27 (a)		892,000		859,213
Series 2022-CLS, Class B, 6.300%, 10/13/27 (a)		375,000		338,700
COMM Mortgage Trust
Series 2015-LC19, Class A4, 3.183%, 2/10/48		291,000		279,006
Series 2020-CX, Class A, 2.173%, 11/10/46 (a)		825,000		615,909
Series 2020-CX, Class B, 2.446%, 11/10/46 (a)		524,000		392,039
Series 2020-CX, Class C, 2.683%, 11/10/46 (a)(b)		100,000		73,897
Series 2020-CX, Class D, 2.683%, 11/10/46 (a)(b)		100,000		70,293
Series 2020-SBX, Class A, 1.670%, 1/10/38 (a)		595,000		517,941
DBJPM Mortgage Trust, Series 2020-C9, Class XA, 1.706%, 9/15/53 (b)		639,787		37,290
DC Office Trust, Series 2019-MTC, Class A, 2.965%, 9/15/45 (a)		1,030,000		802,361
Grace Trust, Series 2020-GRCE, Class A, 2.347%, 12/10/40 (a)		925,000		691,114
Hudson Yards Mortgage Trust
Series 2016-10HY, Class A, 2.835%, 8/10/38 (a)		915,000		824,951
Series 2019-30HY, Class A, 3.228%, 7/10/39 (a)		700,000		583,304
JP Morgan Chase Commercial Mortgage Securities Corp.
Series 2021-NYAH, Class G, 8.089%, (1 Month USD SOFR CME + 2.754%), 6/15/38 (a)(b)		655,000		480,196
Series 2022-OPO, Class A, 3.024%, 1/5/39 (a)		2,150,000		1,747,952
Life Mortgage Trust, Series 2021-BMR, Class D, 6.848%, (1 Month USD SOFR CME + 1.514%), 3/15/38 (a)(b)		117,956		113,133
Morgan Stanley Bank of America Merrill Lynch Trust
Series 2014-C15, Class A4, 4.051%, 4/15/47		69,349		68,890
Series 2014-C19, Class A4, 3.526%, 12/15/47		180,167		173,982
SLG Office Trust
Series 2021-OVA, Class B, 2.707%, 7/15/41 (a)		445,000		333,624
Series 2021-OVA, Class C, 2.851%, 7/15/41 (a)		835,000		613,615
STWD Mortgage Trust, Series 2021-LIH, Class E, 8.352%, (1 Month USD SOFR CME + 3.017%), 11/15/36 (a)(b)		955,000		911,635
SUMIT Mortgage Trust, Series 2022-BVUE, Class A, 2.789%, 2/12/41 (a)		1,615,000		1,217,725
Wells Fargo Commercial Mortgage Trust, Series 2015-NXS3, Class A4, 3.617%, 9/15/57		340,000		321,810
				15,908,883

13

Domini Impact Bond Fund

Portfolio of Investments (Continued)

October 31, 2023 (Unaudited)

Security	Principal Amount*		Value
Federal Home Loan Mortgage Corporation – 4.7%
Federal Home Loan Mortgage Corp.
2.500%, 8/1/27		13,720	$	13,102
2.500%, 11/1/27		35,763		34,167
3.000%, 1/1/27		44,895		43,426
3.000%, 7/1/42		20,149		17,059
3.000%, 5/1/45		177,736		148,402
3.500%, 12/1/32		87,416		80,781
3.500%, 6/1/48		351,492		300,491
4.000%, 2/1/37		37,374		33,607
4.000%, 8/1/39		20,111		17,996
4.000%, 10/1/39		39,185		35,064
4.000%, 10/1/39		36,914		33,033
4.000%, 11/1/39		17,537		15,703
4.000%, 10/1/40		57,563		51,619
4.000%, 11/1/40		50,968		45,726
4.000%, 11/1/40		8,681		7,788
4.000%, 11/1/40		6,894		6,177
4.000%, 12/1/40		23,957		21,493
4.000%, 6/1/41		5,202		4,738
4.500%, 4/1/35		50,280		46,797
4.500%, 9/1/35		69,028		64,042
4.500%, 7/1/36		51,422		47,625
4.500%, 6/1/39		89,763		83,123
4.500%, 9/1/40		13,112		12,147
4.500%, 2/1/41		27,422		25,405
5.000%, 8/1/33		8,847		8,631
5.000%, 10/1/33		3,875		3,781
5.000%, 4/1/35		10,013		9,747
5.000%, 7/1/35		69,365		67,463
5.000%, 7/1/35		11,483		11,183
5.000%, 1/1/37		42,854		41,653
5.000%, 7/1/40		28,585		27,289
5.000%, 4/1/41		26,986		25,697
5.000%, 9/1/52		2,366,081		2,185,867
5.500%, 12/1/36		43,062		42,418
5.500%, 8/1/40		60,902		59,930
5.500%, 6/1/53		2,283,151		2,168,391
6.000%, 8/1/36		7,085		7,122
6.000%, 7/1/39		36,958		37,148
6.000%, 9/1/53		2,187,218		2,130,359
6.000%, 10/1/53		2,186,419		2,129,581

14

Domini Impact Bond Fund

Portfolio of Investments (Continued)

October 31, 2023 (Unaudited)

Security	Principal Amount*		Value
Federal Home Loan Mortgage Corporation (Continued)
7.538%, (12 Month USD-LIBOR + 1.623%), 10/1/43 (b)		23,229	$	23,104
				10,168,875
Federal National Mortgage Association – 27.5%
Federal National Mortgage Association
2.000%, 10/1/27		49,511		46,910
2.000%, 1/1/28		50,279		47,313
2.000%, 2/1/52		4,619,542		3,446,006
2.000%, 3/1/52		4,375,774		3,281,981
2.500%, 6/1/24		10,792		10,672
2.500%, 11/1/31		40,305		37,058
2.500%, 12/1/31		11,830		10,877
2.500%, 12/1/43		68,885		54,729
2.500%, 4/1/45		112,934		88,580
2.500%, 12/1/51		5,105,665		3,932,277
2.500%, 12/1/51		2,910,019		2,253,978
3.000%, 8/1/46		26,872		22,174
3.000%, 10/1/46		477,745		395,627
3.000%, 11/1/46		586,026		479,414
3.000%, 12/1/46		231,999		189,696
3.000%, 1/1/52		2,685,741		2,158,068
3.000%, 2/1/52		8,492		6,773
3.000%, 6/1/52		4,661,834		3,801,594
3.500%, 12/1/31		4,269		3,981
3.500%, 1/1/32		70,711		65,938
3.500%, 1/1/32		42,671		39,791
3.500%, 10/1/32		51,953		48,250
3.500%, 6/1/46		336,155		289,171
3.500%, 1/1/48		186,446		159,091
4.000%, 11/1/30		7,600		7,221
4.000%, 10/1/33		50,834		47,788
4.000%, 12/1/36		13,728		12,268
4.000%, 8/1/39		19,190		17,148
4.000%, 10/1/39		13,344		11,923
4.000%, 12/1/39		18,086		16,163
4.000%, 1/1/40		169,013		151,009
4.000%, 3/1/40		18,916		16,911
4.000%, 8/1/40		39,933		35,699
4.000%, 8/1/40		6,857		6,137
4.000%, 10/1/40		92,947		83,167
4.000%, 10/1/40		12,559		11,225
4.000%, 11/1/40		12,579		11,269

15

Domini Impact Bond Fund

Portfolio of Investments (Continued)

October 31, 2023 (Unaudited)

Security	Principal Amount*		Value
Federal National Mortgage Association (Continued)
4.000%, 11/1/40		9,839	$	8,804
4.000%, 12/1/40		33,082		29,621
4.000%, 2/1/41		31,578		28,293
4.000%, 10/1/49		2,079,611		1,828,599
4.500%, 8/1/35		14,062		13,065
4.500%, 8/1/36		7,706		7,158
4.500%, 8/1/38		33,256		30,723
4.500%, 3/1/39		47,724		44,111
4.500%, 9/1/39		16,484		15,248
4.500%, 2/1/40		24,462		22,629
4.500%, 8/1/40		46,887		43,372
4.500%, 1/1/41		15,092		13,961
4.500%, 9/1/41		30,546		28,252
4.772%, (12 Month USD-LIBOR + 1.580%), 5/1/44 (b)		11,459		11,293
5.000%, 10/1/39		1,799		1,726
5.000%, 9/1/52		2,356,440		2,176,960
5.500%, 8/1/37		28,619		28,171
6.000%, 12/1/35		15,618		15,539
6.000%, 3/1/36		101,463		104,378
6.000%, 6/1/36		32,930		33,055
6.000%, 8/1/37		8,615		8,612
6.000%, 3/1/38		17,538		17,605
6.000%, 10/1/53		2,193,200		2,136,186
TBA 15 Yr, 2.000%, 11/1/38 (e)		2,100,000		1,777,286
TBA 15 Yr, 4.500%, 11/1/38 (e)		2,500,000		2,366,602
TBA 30 Yr, 2.000%, 11/1/53 (e)		4,800,000		3,529,500
TBA 30 Yr, 2.500%, 11/1/53 (e)		1,125,000		863,788
TBA 30 Yr, 3.500%, 11/1/53 (e)		1,700,000		1,418,172
TBA 30 Yr, 4.000%, 11/1/53 (e)		5,800,000		5,017,184
TBA 30 Yr, 4.500%, 11/1/53 (e)		3,330,000		2,977,395
TBA 30 Yr, 5.000%, 11/1/53 (e)		2,000,000		1,844,721
TBA 30 Yr, 5.500%, 11/1/53 (e)		4,430,000		4,204,997
TBA 30 Yr, 6.000%, 11/1/53 (e)		7,800,000		7,591,717
				59,536,600
Government National Mortgage Association – 4.2%
Government National Mortgage Association
TBA 30 Yr, 2.500%, 11/20/53 (e)		2,200,000		1,753,639
TBA 30 Yr, 3.500%, 11/20/53 (e)		5,300,000		4,519,492
TBA 30 Yr, 4.000%, 11/20/53 (e)		1,600,000		1,407,488

16

Domini Impact Bond Fund

Portfolio of Investments (Continued)

October 31, 2023 (Unaudited)

Security	Principal Amount*		Value
Government National Mortgage Association (Continued)
TBA 30 Yr, 4.500%, 11/20/53 (e)		1,600,000	$	1,446,392
				9,127,011
Total Mortgage Backed Securities (Cost $121,611,491)				110,094,373
Corporate Bonds and Notes – 27.8%
Communications – 1.7%
Axian Telecom, 7.375%, 2/16/27 (a)		445,000		397,385
Charter Communications Operating LLC/Charter Communications Operating Capital, 6.484%, 10/23/45		1,325,000		1,118,770
Cox Communications, Inc.
3.150%, 8/15/24 (a)		57,000		55,662
3.850%, 2/1/25 (a)		10,000		9,711
Millicom International Cellular SA, 4.500%, 4/27/31 (a)		950,000		717,250
Paramount Global
2.900%, 1/15/27		400,000		351,523
4.950%, 1/15/31		985,000		824,328
Vodafone Group PLC
4.375%, 2/19/43		70,000		51,797
6.150%, 2/27/37		185,000		176,138
				3,702,564
Consumer, Cyclical – 0.7%
Toll Brothers Finance Corp., 4.350%, 2/15/28		600,000		551,651
YMCA of Greater New York
2.303%, 8/1/26		765,000		687,626
Series 2020, 3.230%, 8/1/32		375,000		281,235
				1,520,512
Consumer, Non-cyclical – 8.1%
Advocate Health & Hospitals Corp.
Series 2020, 2.211%, 6/15/30		325,000		260,555
3.829%, 8/15/28		1,115,000		1,033,360
Beth Israel Lahey Health, Inc., 2.220%, 7/1/28		1,400,000		1,174,180
Bon Secours Mercy Health, Inc., 1.350%, 6/1/25		155,000		143,238
Boston Medical Center Corp., 4.519%, 7/1/26		705,000		672,017
CommonSpirit Health senior secured note
2.782%, 10/1/30		185,000		148,704
3.817%, 10/1/49 (Insurer AGM)		975,000		647,161
Conservation Fund A Nonprofit Corp. (The), 3.474%, 12/15/29		800,000		669,441
Dignity Health, 5.267%, 11/1/64		250,000		203,244
Duke University
Series 2020, 2.682%, 10/1/44		1,070,000		697,565
Series 2020, 2.757%, 10/1/50		435,000		256,533

17

Domini Impact Bond Fund

Portfolio of Investments (Continued)

October 31, 2023 (Unaudited)

Security	Principal Amount*		Value
Consumer, Non-cyclical (Continued)
ERAC USA Finance LLC, 3.850%, 11/15/24 (a)		500,000	$	489,258
Hologic, Inc., 3.250%, 2/15/29 (a)		570,000		479,199
Howard University
Series 2020, 1.991%, 10/1/25 (Insurer AGM)		120,000		110,671
Series 2020, 2.657%, 10/1/26 (Insurer AGM)		100,000		90,661
Series 2020, 3.476%, 10/1/41 (Insurer AGM)		865,000		574,525
Series 22A, 5.209%, 10/1/52		470,000		368,651
John D and Catherine T MacArthur Foundation, 1.299%, 12/1/30		1,440,000		1,058,968
Kaiser Foundation Hospitals, 3.150%, 5/1/27		185,000		171,607
Leland Stanford Junior University, 4.249%, 5/1/54		1,200,000		929,298
Mount Sinai Hospital, 3.831%, 7/1/35		1,400,000		1,125,402
PeaceHealth Obligated Group, 1.375%, 11/15/25		1,000,000		912,383
President & Fellows of Harvard College, 3.300%, 7/15/56		1,125,000		725,734
Providence St Joseph Health Obligated Group, 5.403%, 10/1/33		910,000		855,453
Royalty Pharma PLC
2.150%, 9/2/31		350,000		257,676
3.300%, 9/2/40		1,250,000		792,377
Stanford Health Care, 3.310%, 8/15/30		595,000		512,150
Sutter Health, 5.164%, 8/15/33		395,000		369,779
Thomas Jefferson University, 3.847%, 11/1/57		700,000		443,174
University of Southern California, 4.976%, 10/1/53		495,000		429,673
William Marsh Rice University, 3.774%, 5/15/55		1,490,000		1,072,107
				17,674,744
Energy – 1.0%
Greenko Dutch BV, 3.850%, 3/29/26 (a)		841,750		752,840
Vena Energy Capital Pte, Ltd., 3.133%, 2/26/25 (f)		1,380,000		1,313,900
				2,066,740
Financial – 11.1%
Air Lease Corp., 3.625%, 12/1/27		500,000		448,530
American International Group, Inc., 3.900%, 4/1/26		190,000		181,097
American Tower Corp.
3.375%, 5/15/24		235,000		231,608
5.000%, 2/15/24		362,000		360,742
AXA SA, 8.600%, 12/15/30		400,000		459,763
Banco do Brasil SA, 6.250%, 4/18/30 (a)		705,000		676,167
Bank of America Corp., 0.583%, (3 Month EUR-EURIBOR + 0.76%), 8/24/28 (b)(f)		560,000		514,327
Bank of Ireland Group PLC
6.253%, (1-Yr. CMT + 2.65%), 9/16/26 (a)(b)		1,200,000		1,189,998
6.253%, (1-Yr. CMT + 2.65%), 9/16/26 (b)(f)		465,000		461,124
BlueHub Loan Fund, Inc., 2.890%, 1/1/27		600,000		517,751

18

Domini Impact Bond Fund

Portfolio of Investments (Continued)

October 31, 2023 (Unaudited)

Security	Principal Amount*		Value
Financial (Continued)
BNP Paribas SA
3.800%, 1/10/24 (a)		245,000	$	243,846
4.375%, (3 Month EUR-EURIBOR + 1.45%), 1/13/29 (b)(f)		1,000,000		1,055,767
Boston Properties LP, 3.650%, 2/1/26		430,000		400,404
BPCE SA, 4.875%, 4/1/26 (a)		500,000		475,745
Brandywine Operating Partnership LP, 4.550%, 10/1/29		500,000		382,555
Brighthouse Financial, Inc., 5.625%, 5/15/30		1,500,000		1,377,648
Canary Wharf Group Investment Holdings PLC, 3.375%, 4/23/28 (f)		200,000		162,796
Ceska sporitelna AS, 0.500%, (3 Month EUR-EURIBOR + 0.780%), 9/13/28 (b)(f)		900,000		786,157
Citigroup, Inc.
2.561%, (SOFR + 1.167%), 5/1/32 (b)		500,000		380,305
3.352%, (3 Month USD SOFR CME + 1.158%), 4/24/25 (b)		475,000		467,700
4.412%, (SOFR + 3.914%), 3/31/31 (b)		750,000		664,914
Credit Agricole SA, 4.125%, 1/10/27 (a)		1,000,000		932,764
Discover Financial Services, 3.750%, 3/4/25		325,000		311,779
ING Groep NV, 4.625%, 1/6/26 (a)		750,000		726,348
JPMorgan Chase & Co., 6.070%, (SOFR + 1.330%), 10/22/27 (b)		1,090,000		1,088,717
Kreditanstalt fuer Wiederaufbau, 0.000%, 6/29/37		6,000,000		2,964,536
mBank SA, 0.966%, (3 Month EUR-EURIBOR + 1.25%), 9/21/27 (b)(f)		600,000		519,513
Morgan Stanley
Series MTN, 2.511%, (SOFR + 1.200%), 10/20/32 (b)		1,000,000		749,831
Series GMTN, 2.699%, (SOFR + 1.143%), 1/22/31 (b)		640,000		515,136
NHP Foundation, 5.850%, 12/1/28		800,000		795,902
Nuveen Finance LLC, 4.125%, 11/1/24 (a)		160,000		156,165
Regency Centers LP, 3.750%, 6/15/24		300,000		294,818
Scentre Group Trust 1/Scentre Group Trust 2, 4.375%, 5/28/30 (a)		615,000		549,286
Sumitomo Mitsui Trust Bank, Ltd., 1.550%, 3/25/26 (a)		1,500,000		1,352,641
U.S. Bancorp, 3.600%, 9/11/24		493,000		481,626
USAA Capital Corp., 2.125%, 5/1/30 (a)		885,000		702,047
Ventas Realty LP, 3.500%, 2/1/25		500,000		481,872
				24,061,925
Government – 1.0%
European Investment Bank, 0.750%, 9/23/30		3,000,000		2,272,494
				2,272,494
Industrial – 1.4%
HTA Group, Ltd., 7.000%, 12/18/25 (f)		500,000		484,560
Klabin Austria GmbH, 5.750%, 4/3/29 (a)		905,000		857,941
Nature Conservancy (The), 1.154%, 7/1/27		430,000		362,919
StoneCo, Ltd., 3.950%, 6/16/28 (f)		1,200,000		942,348
WRKCo, Inc., 3.000%, 9/15/24		375,000		365,649
				3,013,417

19

Domini Impact Bond Fund

Portfolio of Investments (Continued)

October 31, 2023 (Unaudited)

Security	Principal Amount*		Value
Technology – 1.7%
Apple, Inc.
2.650%, 5/11/50		300,000	$	174,822
4.100%, 8/8/62		1,435,000		1,061,558
Black Knight InfoServ LLC, 3.625%, 9/1/28 (a)		200,000		178,500
Broadcom, Inc.
3.187%, 11/15/36 (a)		852,000		591,998
4.150%, 11/15/30		1,200,000		1,046,732
Microsoft Corp., 3.041%, 3/17/62		1,000,000		599,498
				3,653,108
Utilities – 1.1%
Aegea Finance Sarl
6.750%, 5/20/29 (a)		450,000		412,211
9.000%, 1/20/31 (a)		665,000		663,763
Clearway Energy Operating LLC, 3.750%, 2/15/31 (a)		560,000		437,279
Investment Energy Resources, Ltd., 6.250%, 4/26/29 (a)		925,000		810,277
				2,323,530
Total Corporate Bonds and Notes (Cost $71,254,622)				60,289,034
U.S. Government Agency Obligations – 26.1%
Federal Farm Credit Banks Funding Corp.
2.625%, 10/15/49		3,250,000		1,857,826
2.780%, 11/2/37		1,800,000		1,320,712
3.430%, 4/6/45		1,000,000		693,698
3.660%, 3/7/44		974,000		709,726
4.500%, 3/2/26		5,000,000		4,934,533
Federal Home Loan Bank Discount Notes
0.000%, 11/8/23		2,000,000		1,998,007
0.000%, 12/22/23		3,000,000		2,978,172
0.000%, 1/5/24		5,000,000		4,953,552
0.000%, 1/17/24		5,000,000		4,945,024
0.000%, 2/26/24		4,000,000		3,934,031
Federal Home Loan Banks
0.900%, 2/26/27		3,000,000		2,616,648
2.375%, 3/14/25		2,710,000		2,606,781
3.250%, 11/16/28		5,000,000		4,636,552
4.125%, 3/13/26		3,500,000		3,431,158
Federal Home Loan Mortgage Corp. , 1.500%, 2/12/25		2,600,000		2,478,183
Federal National Mortgage Association
0.750%, 10/8/27		5,000,000		4,258,394
0.875%, 8/5/30		8,000,000		6,056,479

20

Domini Impact Bond Fund

Portfolio of Investments (Continued)

October 31, 2023 (Unaudited)

Security	Principal Amount*		Value
U.S. Government Agency Obligations (Continued)
5.625%, 7/15/37		2,000,000	$	2,069,012
Total U.S. Government Agency Obligations (Cost $63,320,562)				56,478,488
Municipal Bonds – 6.9%
Colorado Health Facilities Authority, 4.480%, 12/1/40		940,000		701,652
Commonwealth of Massachusetts, 4.110%, 7/15/31		1,393,760		1,339,265
Cook County Community High School District No. 228, IL, 5.019%, 12/1/41 (Insurer AGM)		435,000		372,644
County of Riverside, CA
2.963%, 2/15/27		670,000		621,207
3.070%, 2/15/28		670,000		610,992
District of Columbia, (Ingleside at Rock Creek)
3.432%, 4/1/42		430,000		305,900
4.125%, 7/1/27		345,000		324,953
Florida Development Finance Corp., 4.009%, 4/1/40		925,000		705,798
Illinois Finance Authority, 3.510%, 5/15/41		1,000,000		680,093
Lancaster County Hospital Authority, PA, (Brethren Village)
5.000%, 7/1/24		165,000		163,981
5.000%, 7/1/25		135,000		132,881
Maryland Health and Higher Educational Facilities Authority, (Meritus Medical Center), 3.968%, 7/1/27		205,000		194,161
Massachusetts Development Finance Agency, (NewBridge on the Charles, Inc.), 4.000%, 10/1/27		100,000		93,907
Massachusetts Educational Financing Authority
2.305%, 7/1/29		1,000,000		833,155
Series A, 5.455%, 7/1/33		600,000		561,247
Metropolitan Government of Nashville and Davidson County, TN, (Vanderbilt University), 3.235%, 7/1/52		800,000		451,501
New Jersey Educational Facilities Authority, 3.958%, 7/1/48 (Insurer AGM)		1,000,000		662,207
New York Transportation Development Corp., 4.248%, 9/1/35		440,000		412,090
New York Transportation Development Corp., (LaGuardia Airport Terminal B Redevelopment), 3.473%, 7/1/28		500,000		451,868
Oklahoma Development Finance Authority, (OU Medicine)
4.650%, 8/15/30 (Insurer AGM)		130,000		114,746
5.450%, 8/15/28		770,000		662,659
Oklahoma State University, 3.427%, 9/1/36		100,000		77,967
Oregon State University, 3.424%, 3/1/60 (Insurer BAM)		1,000,000		631,744
Pennsylvania Industrial Development Authority, 3.556%, 7/1/24 (a)		152,000		149,628
Pennsylvania State University/The, 2.840%, 9/1/50		895,000		550,236
Redevelopment Authority of the City of Philadelphia, 2.339%, 9/1/30		1,000,000		806,401
Regents of the University of California Medical Center Pooled Revenue, 3.706%, 5/15/20		900,000		519,620
Southern Ohio Port Authority, 6.500%, 12/1/30		470,000		323,030
State Board of Administration Finance Corp., 1.258%, 7/1/25		375,000		349,766

21

Domini Impact Bond Fund

Portfolio of Investments (Continued)

October 31, 2023 (Unaudited)

Security	Principal Amount*		Value
Municipal Bonds (Continued)
University of Virginia, 4.179%, 9/1/17		1,000,000	$	701,229
Uptown Development Authority, 2.581%, 9/1/31 (Insurer AGM)		100,000		78,856
Washington Housing Finance Commission, (Presbyterian Retirement Communities), 4.000%, 1/1/24		100,000		99,464
Wisconsin Health & Educational Facilities Authority
3.940%, 8/15/41		335,000		240,821
4.190%, 8/15/55		190,000		118,849
Total Municipal Bonds (Cost $18,783,918)				15,044,518
Asset Backed Securities – 2.7%
Aligned Data Centers Issuer LLC Series 2023-1A, 6.000%, 8/17/48 (a)		380,000		359,396
Avid Automobile Receivables Trust Series 2023-1, 7.120%, 3/15/27 (a)		545,000		542,301
CoreVest American Finance Ltd. Series 2020-4 , 2.250%, 12/15/52 (a)		100,000		77,972
FHF Trust Series 2022-1A, 4.430%, 1/18/28 (a)		300,161		294,207
Helios Issuer LLC Series 2023-GRID1, 5.750%, 12/20/50 (a)		410,000		403,860
Hertz Vehicle Financing III LLC Series 2023-2A, 5.570%, 9/25/29 (a)		760,000		733,080
Lendbuzz Securitization Trust
Series 2021-1A, 1.460%, 6/15/26 (a)		156,084		150,142
Series 2022-1A, 4.220%, 5/17/27 (a)		613,324		595,223
Series 2023-1A, 6.920%, 8/15/28 (a)		500,070		497,632
Series 2023-2A, 7.090%, 10/16/28 (a)		550,000		547,730
Series 2023-3A, 7.500%, 12/15/28 (a)		550,000		550,252
Mosaic Solar Loan Trust Series 2020-2A, 1.440%, 8/20/46 (a)		117,462		94,200
SBA Tower Trust Series 2014-2A, 3.869%, 10/15/49 (a)(c)		500,000		488,416
Tricolor Auto Securitization Trust
Series 2022-1A, 3.300%, 2/18/25 (a)		19,766		19,726
Series 2023-1A, 6.840%, 11/16/26 (a)		550,000		545,827
Total Asset Backed Securities (Cost $6,030,472)				5,899,964
Senior Floating Rate Interests – 2.2%
Communication Services – 0.3%
Charter Communications Operating LLC 2019 Term Loan B2, 7.133%, (3 mo. USD SOFR CME + 1.750%), 2/1/27 (b)		278,716		278,336
Go Daddy Operating Company LLC 2021 Term Loan B4, 7.439%, (1 mo. USD SOFR CME + 2.000%), 8/10/27 (b)		299,925		300,050
Xplornet Communications, Inc. 2021 Term Loan, 9.652%, (3 mo. USD SOFR CME + 4.000%), 10/2/28 (b)		165,859		113,421
				691,807
Consumer Discretionary – 0.2%
American Builders & Contractors Supply Co., Inc. 2019 Term Loan, 7.325%, (1 mo. USD SOFR CME + 2.000%), 1/15/27 (b)		208,788		208,701

22

Domini Impact Bond Fund

Portfolio of Investments (Continued)

October 31, 2023 (Unaudited)

Security	Principal Amount*			Value
Consumer Discretionary (Continued)
Crocs, Inc. 2023 Term Loan B, 8.540%, (1 mo. USD SOFR CME + 3.000%), 2/20/29 (b)		107,000		$	107,342
					316,043
Consumer Staples – 0.6%
Biogroup-LCD 2021 EUR Term Loan B, 6.754%, (3 mo. EUR EURIBOR + 3.000%), 2/9/28 (b)		465,000	EUR		461,938
Boels Topholding BV 2021 EUR Term Loan B, 7.122%, (3 mo. EUR EURIBOR + 3.250%), 2/6/27 (b)		344,828	EUR		364,558
Insulet Corp. Term Loan B, 8.689%, (1 mo. USD SOFR CME + 3.250%), 5/4/28 (b)		259,037			258,525
Verisure Holding AB 2021 EUR Term Loan, 6.972%, (3 mo. EUR EURIBOR + 3.000%), 3/27/28 (b)		300,000	EUR		310,871
					1,395,892
Financials – 0.3%
Blackhawk Network Holdings, Inc. 2018 1st Lien Term Loan, 8.172%, (3 mo. USD SOFR CME + 2.750%), 6/15/25 (b)		170,550			169,484
Russell Investments US Inst’l Holdco, Inc. 2020 Term Loan, 8.924%, (1 mo. USD SOFR CME + 3.500%), 5/30/25 (b)		377,463			359,062
USI, Inc. 2022 Incremental Term Loan, 9.140%, (3 mo. USD SOFR CME + 3.750%), 11/22/29 (b)		164,587			164,549
					693,095
Industrials – 0.2%
Proampac PG Borrower LLC 2023 Term Loan, 12.000%, (PRIME + 3.500%), 9/15/28 (b)		405,548			401,323
					401,323
Information Technology – 0.6%
Athenahealth Group, Inc. 2022 Term Loan B, 8.577%, (1 mo. USD SOFR CME + 3.250%), 2/15/29 (b)		352,137			341,243
DCert Buyer, Inc. 2019 Term Loan B, 9.324%, (1 mo. USD SOFR CME + 4.000%), 10/16/26 (b)		380,955			374,767
Severin Acquisition LLC Term Loan, 0.000%, 8/1/27 (b)		100,000			100,009
SS&C European Holdings S.A.R.L., 2018 Term Loan B4, 7.189%, (1 mo. USD SOFR CME + 1.750%), 4/16/25 (b)		34,894			34,921
SS&C Technologies, Inc. 2018 Term Loan B3, 7.189%, (1 mo. USD SOFR CME + 1.750%), 4/16/25 (b)		36,953			36,982
Zelis Healthcare Corporation 2021 Term Loan, 8.939%, (1 mo. USD SOFR CME + 3.500%), 9/30/26 (b)		459,616			460,076
					1,347,998
Total Senior Floating Rate Interests (Cost $5,138,813)					4,846,158
Foreign Government & Agency Securities – 1.0%
City of Ottawa Ontario, 2.500%, 5/11/51		1,240,000	CAD		553,857
City of Toronto Canada, 2.600%, 9/24/39		1,060,000	CAD		548,851
Hong Kong Government International Bond, 2.500%, 5/28/24 (a)		750,000			736,980

23

Domini Impact Bond Fund

Portfolio of Investments (Continued)

October 31, 2023 (Unaudited)

Security	Principal Amount*			Value
Foreign Government & Agency Securities (Continued)
Republic of Chile, 0.830%, 7/2/31		324,000	EUR	$	265,741
Total Foreign Government & Agency Securities (Cost $2,743,661)					2,105,429
Convertible Bonds – 0.3%
Consumer Discretionary – 0.0%(g)
Etsy, Inc.
0.125%, 10/1/26		110,000			109,780
0.125%, 9/1/27		50,000			39,702
					149,482
Health Care – 0.2%
Dexcom, Inc., 0.250%, 11/15/25		205,000			194,750
Insulet Corp., 0.375%, 9/1/26		195,000			180,667
					375,417
Technology – 0.1%
Block, Inc., 0.125%, 3/1/25		215,000			199,090
					199,090
Total Convertible Bonds (Cost $1,197,376)					723,989
Total Long Term Investments (Cost $290,080,915)					255,481,953
Total Investments – 117.8% (Cost $290,080,915)					255,481,953
Other Liabilities, less assets – (17.8)%					(38,576,386	)
Net Assets – 100.0%				$	216,905,567

* 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 October 31, 2023, the aggregate value of these securities was $43,351,372, representing 20.0% 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) Security represents the right to receive only monthly interest payments on an underlying pool of mortgages or assets. Principal shown is the outstanding par amount of the pool as of the end of the period.

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

(f) 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 October 31, 2023, the aggregate value of these securities is $6,240,492 or 2.9%of the Fund’s net assets.

(g) Amount is less than 0.05%.

Abbreviations

TBA — To Be Announced

AGM — Assured Guaranty Municipal Corporation

24

Domini Impact Bond Fund

Portfolio of Investments (Continued)

October 31, 2023 (Unaudited)

BAM — Build America Mutual

CAD — Canadian Dollar

EUR — Euro

At October 31, 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	Morgan Stanley & Co. Inc.		12/20/23		1,656,000	$	1,193,886	$	27,299
United States Dollar	Euro Currency	Deutsche Bank AG		11/30/23		1,448,000		1,532,245		(2,426	)
United States Dollar	Euro Currency	JPMorgan Chase Bank N.A.		12/20/23		332,000		351,703		5,142
United States Dollar	Euro Currency	Deutsche Bank AG		12/20/23		1,692,000		1,792,416		27,493
United States Dollar	Euro Currency	Morgan Stanley & Co. Inc.		12/20/23		83,000		87,926		1,291
United States Dollar	Euro Currency	Deutsche Bank AG		12/20/23		166,000		175,852		3,371
United States Dollar	Euro Currency	Bank of Montreal		12/20/23		82,000		86,867		723
United States Dollar	Euro Currency	Standard Chartered Bank		12/20/23		83,000		87,926		(367	)
United States Dollar	Euro Currency	Standard Chartered Bank		12/20/23		82,000		86,867		(456	)
United States Dollar	Euro Currency	Standard Chartered Bank		12/20/23		328,000		347,466		(952	)
United States Dollar	Euro Currency	JPMorgan Chase Bank N.A.		12/20/23		82,000		86,867		(399	)
United States Dollar	Pound Sterling	Morgan Stanley & Co. Inc.		12/20/23		66,000		80,118		2,223
United States Dollar	Pound Sterling	Barclays Bank PLC		12/20/23		66,000		80,118		2,585
									$	65,527

At October 31, 2023, the Fund had the following future contracts outstanding.

Description	Number of Contracts		Notional Amount			Value			Expiration Date		Unrealized Appreciation (Depreciation)
Long Gilt (Long)		8	$	918,981		$	904,360			12/27/23	$	(14,621	)
10-Year Canadian Government Bond (Short)		27		(2,256,826	)		(2,235,267	)		12/18/23		21,559
Euro-Bund (Long)		15		2,082,567			2,045,136			12/7/23		(37,431	)
Euro-Buxl (Short)		9		(1,243,443	)		(1,145,555	)		12/7/23		97,888
Euro-Bobl (Short)		24		(2,889,766	)		(2,796,060	)		12/7/23		93,706
											$	161,101

At October 31, 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)
Receive Fixed rate annually 2.630% Pay Floating rate annually 12 month SOFR	Morgan Stanley/LCH	6/15/42	$	2,730,000	$	(674,045	)	$	(255,088	)	$	(418,957	)

25

Domini Impact Bond Fund

Portfolio of Investments (Continued)

October 31, 2023 (Unaudited)

Description	Counterparty/ Exchange	Expiration Date	Notional Amount		Value			Upfront Premiums Paid (Received)			Unrealized Appreciation (Depreciation)
Pay Fixed rate annually 2.560% Receive Floating rate annually 12 month SOFR	Morgan Stanley/LCH	9/21/29		14,423,000		1,488,230			1,243,370			244,860
Receive Fixed rate annually 3.090% Pay Floating rate annually 12 month SOFR	Morgan Stanley/LCH	3/15/43		1,175,000		(229,804	)		(14,157	)		(215,647	)
Receive Fixed rate annually 2.840% Pay Floating rate annually 12 month SOFR	Morgan Stanley/LCH	3/15/53		145,000		(37,132	)		(7,820	)		(29,312	)
Pay Fixed rate annually 2.970% Receive Floating rate annually 12 month SOFR	Morgan Stanley/LCH	3/15/53		1,350,000		315,931			5,238			310,693
Pay Fixed rate annually 3.720% Receive Floating rate annually 12 month SOFR	Morgan Stanley/LCH	3/15/28		2,535,000		106,132			(63,202	)		169,334
Receive Fixed rate annually 3.250% Pay Floating rate annually 12 month SOFR	Morgan Stanley/LCH	6/21/43		1,365,000		(232,714	)		11,936			(244,650	)
Receive Fixed rate annually 3.060% Pay Floating rate annually 12 month SOFR	Morgan Stanley/LCH	6/21/53		395,000		(84,460	)		(8,305	)		(76,155	)
Receive Fixed rate annually 3.750% Pay Floating rate annually 12 month SOFR	Morgan Stanley/LCH	6/21/25		4,845,000		(127,758	)		(40,076	)		(87,682	)
Receive Fixed rate annually 4.310% Pay Floating rate annually 12 month SOFR	Morgan Stanley/LCH	6/21/25		34,595,000		(557,856	)		(361,027	)		(196,829	)
Pay Fixed rate annually 3.380% Receive Floating rate annually 12 month SOFR	Morgan Stanley/LCH	9/20/53		1,435,000		222,744			75,360			147,384
Receive Fixed rate annually 3.440% Pay Floating rate annually 12 month SOFR	Morgan Stanley/LCH	9/20/43		2,485,000		(351,022	)		(64,259	)		(286,763	)
Receive Fixed rate annually 2.560% Pay Floating rate annually 12 month SOFR	Morgan Stanley/LCH	9/21/29		6,700,000		(691,053	)		(732,398	)		41,345
Receive Fixed rate annually 3.250% Pay Floating rate annually 12 month SOFR	Morgan Stanley/LCH	9/20/53		415,000		(73,386	)		(19,681	)		(53,705	)
Receive Fixed rate annually 3.910% Pay Floating rate annually 12 month SOFR	Morgan Stanley/LCH	9/20/30		3,315,000		(121,981	)		5,280			(127,261	)
Receive Fixed rate annually 4.310% Pay Floating rate annually 12 month SOFR	Morgan Stanley/LCH	12/20/28		13,465,000		(110,986	)		(123,039	)		12,053

26

Domini Impact Bond Fund

Portfolio of Investments (Continued)

October 31, 2023 (Unaudited)

Description	Counterparty/ Exchange	Expiration Date		Notional Amount		Value			Upfront Premiums Paid (Received)			Unrealized Appreciation (Depreciation)
Receive Fixed rate annually 4.220% Pay Floating rate annually 12 month SOFR	Morgan Stanley/LCH		12/20/53		530,000		(6,349	)		(10,500	)		4,151
									$	(358,368	)	$	(807,141	)

At October 31, 2023, the Fund had the following OTC interest rate swap contracts outstanding.

	Rate Type
Counterparty	Payments made by the Fund			Payments received by the Fund	Expiration Date		Notional Amount		Value		Upfront Premiums Paid (Received)		Unrealized Appreciation (Depreciation)
Morgan Stanley		2.470	%	USA-CPI-U		7/10/53	$	2,280,000	$	100,201	$	-	$	100,201
											$	-	$	100,201

At October 31, 2023, the Fund had the following centrally cleared credit default swap contracts outstanding.

Description	Counterparty/ Exchange		Expiration Date		Notional Amount (a)		Value (b)		Upfront Premiums Paid (Received)		Unrealized Appreciation (Depreciation)
Sell Protection (c):
CDX-NAHY, Series 4, Version1, 5 Year Index, Fixed Rate 5.000% (d)		Morgan Stanley/ICE		12/20/28	$	5,890,000	$	7,031	$	26,414	$	(19,383	)
									$	26,414	$	(19,383	)

(a) The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under the terms of that particular swap agreement.

(b) The prices and resulting values for credit default swap agreements on credit indices serve as an indicator of the current status of the payment/performance risk and represent the likelihood of an expected liability (or profit) for the credit derivative should the notional amount of the swap agreement be closed/sold as of the period end. Increasing market values, in absolute terms when compared to the notional amount of the swap, represent a deterioration of the referenced entity’s credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement.

(c) If the Fund is a buyer/(seller) of protection and a credit event occurs, as defined under the terms of that particular swap agreement, the Fund will either (i) receive from the seller/(pay to the buyer) of protection an amount equal to the notional amount of the swap and deliver/(take delivery) of the referenced obligation or underlying securities comprising the referenced index or (ii) receive/(pay) a net settlement amount in the form of cash or securities equal to the notional amount of the swap less the recovery value of the referenced obligation of underlying securities comprising the referenced index.

(d) Ratings of Moody’s/S&P - B1/B+

Abbreviations

ICE — Intercontinental Exchange

LCH — London Clearing House

USA-CPI-U — U.S.A. Consumers Price Index Urban Consumers NSA

See Notes to Portfolio of Investments

27

Domini Impact Bond Fund

NOTES TO PORTFOLIO OF INVESTMENTS

October 31, 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 Domini, the Fund’s valuation designee.

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 valuation designee’s own assumptions in determining the fair value of investments).

28

Domini Impact Bond Fund

NOTES TO PORTFOLIO OF INVESTMENTS

October 31, 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 October 31, 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	$	-		$	110,094,373		$	-	$	110,094,373
Corporate Bonds and Notes		-			60,289,034			-		60,289,034
U.S. Government Agency Obligations		-			56,478,488			-		56,478,488
Municipal Bonds		-			15,044,518			-		15,044,518
Asset Backed Securities		-			5,899,964			-		5,899,964
Senior Floating Rate Interests		-			4,846,158			-		4,846,158
Foreign Government & Agency Securities		-			2,105,429			-		2,105,429
Convertible Bonds		-			723,989			-		723,989
Total Long Term Investments	$	-		$	255,481,953		$	-	$	255,481,953
Total Investment in Securities	$	-		$	255,481,953		$	-	$	255,481,953
Other Financial Instruments:
Forward Currency Contracts		-			70,127			-		70,127
Futures		213,153			-			-		213,153
Interest Rate Swap - CCP-		-			929,820			-		929,820
Interest Rate Swap - OTC-		-			100,201			-		100,201
Total Other Financial Instruments	$	213,153		$	1,100,148		$	-	$	1,313,301
Liabilities:
Other Financial Instruments:
Forward Currency Contracts		-			(4,600	)		-		(4,600	)
Futures		(52,052	)		-			-		(52,052	)
Credit Default Swap - CCP		-			(19,383	)		-		(19,383	)
Interest Rate Swap - CCP		-			(1,736,961	)		-		(1,736,961	)
Total Other Financial Instruments	$	(52,052	)	$	(1,760,944	)	$	-	$	(1,812,996	)

29