Domini Impact International Equity Fund

Fund Profile

Fund profile

Tickers

DOMIX, DOMOX, DOMYX

Fund manager

Domini Social Investment Trust

Total assets

$808.17 mm

Liabilities

$1.06 mm

Net assets

$807.10 mm

Number of holdings

159.00

159 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novartis AG CHF0.49 (REGD)	30.57 mm	281.75 k shares	3.79	Common equity	Long	Switzerland
Novo Nordisk A/S SER'B'DKK0.1	28.54 mm	254.48 k shares	3.54	Common equity	Long	Denmark
Recruit Holdings Co Ltd. NPV	18.69 mm	306.00 k shares	2.32	Common equity	Long	Japan
IHG InterContinental Hotels Group PLC	17.81 mm	161.49 k shares	2.21	Common equity	Long	UK
SAN Banco Santander, S.A.	17.21 mm	3.52 mm shares	2.13	Common equity	Long	Spain
Fast Retailing Co Ltd. NPV	17.07 mm	53.40 k shares	2.12	Common equity	Long	Japan
3i Group PLC ORD GBP0.738636	16.36 mm	398.99 k shares	2.03	Common equity	Long	UK
MS&AD Insurance Group Holdings Inc. NPV	16.28 mm	735.90 k shares	2.02	Common equity	Long	Japan
GSK plc ORD GBP0.3125	15.24 mm	843.73 k shares	1.89	Common equity	Long	UK
Goodman Group NPV (STAPLED UNITS)	15.07 mm	631.10 k shares	1.87	Common equity	Long	Australia
PMCUF Pro Medicus Limited	14.49 mm	114.40 k shares	1.80	Common equity	Long	Australia
ABBNY ABB Ltd	14.29 mm	257.10 k shares	1.77	Common equity	Long	Switzerland
Adidas AG NPV (REGD)	14.26 mm	59.53 k shares	1.77	Common equity	Long	Germany
CRH CRH plc	13.49 mm	141.51 k shares	1.67	Common equity	Long	Ireland
Trend Micro Inc. NPV	13.05 mm	249.40 k shares	1.62	Common equity	Long	Japan
Banco Bilbao Vizcaya Argentaria SA EUR0.49	12.90 mm	1.30 mm shares	1.60	Common equity	Long	Spain
BNP Paribas SA EUR2	12.46 mm	182.46 k shares	1.54	Common equity	Long	France
Intesa Sanpaolo S.p.A. NPV	12.46 mm	2.91 mm shares	1.54	Common equity	Long	Italy
MAKSF Marks and Spencer Group plc	10.99 mm	2.27 mm shares	1.36	Common equity	Long	UK
United Overseas Bank Ltd. NPV	10.60 mm	435.90 k shares	1.31	Common equity	Long	Singapore
MKEWF Makita Corporation	10.40 mm	318.40 k shares	1.29	Common equity	Long	Japan
Sainsbury (J) PLC ORD GBP0.28571428	10.02 mm	2.91 mm shares	1.24	Common equity	Long	UK
Nomura Holdings Inc. NPV	9.98 mm	1.95 mm shares	1.24	Common equity	Long	Japan
Givaudan SA CHF10	9.97 mm	2.10 k shares	1.24	Common equity	Long	Switzerland
Unipol Gruppo SpA NPV	9.91 mm	797.05 k shares	1.23	Common equity	Long	Italy
Shionogi & Co Ltd. NPV	9.64 mm	675.00 k shares	1.19	Common equity	Long	Japan
Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD)	9.44 mm	115.42 k shares	1.17	Common equity	Long	France
UCBJF UCB SA	9.20 mm	47.80 k shares	1.14	Common equity	Long	Belgium
Publicis Groupe SA EUR0.40	9.08 mm	85.40 k shares	1.12	Common equity	Long	France
Pandora A/S DKK1	9.07 mm	60.00 k shares	1.12	Common equity	Long	Denmark
Siemens Energy AG NPV	8.98 mm	218.53 k shares	1.11	Common equity	Long	Germany
ABN AMRO Bank N.V. DR EACH REP SHS	8.72 mm	527.40 k shares	1.08	Common equity	Long	Netherlands
AER AerCap Holdings N.V.	8.68 mm	92.76 k shares	1.08	Common equity	Long	Netherlands
DBS Group Holdings Ltd. NPV	8.59 mm	296.10 k shares	1.06	Common equity	Long	Singapore
Vonovia SE NPV	8.11 mm	247.50 k shares	1.01	Common equity	Long	Germany
Associated British Foods PLC ORD 5 15/22P	7.89 mm	274.60 k shares	0.98	Common equity	Long	UK
ASML ASML Holding N.V.	7.50 mm	11.14 k shares	0.93	Common equity	Long	Netherlands
Accor SA EUR3	7.29 mm	160.60 k shares	0.90	Common equity	Long	France
Nintendo Co Ltd. NPV	6.96 mm	131.80 k shares	0.86	Common equity	Long	Japan
NN Group N.V. EUR0.12	6.92 mm	140.90 k shares	0.86	Common equity	Long	Netherlands
ALC Alcon Inc.	6.80 mm	74.00 k shares	0.84	Common equity	Long	Switzerland
Fortescue Ltd. NPV	6.73 mm	537.53 k shares	0.83	Common equity	Long	Australia
Societe Generale S.A. EUR1.25	6.65 mm	231.40 k shares	0.82	Common equity	Long	France
Klepierre SA EUR1.40	6.58 mm	205.90 k shares	0.82	Common equity	Long	France
Trelleborg AB SER'B'NPV	6.19 mm	186.10 k shares	0.77	Common equity	Long	Sweden
VTTGF VAT Group AG	6.04 mm	14.50 k shares	0.75	Common equity	Long	Switzerland
TDK Corp. NPV	5.92 mm	503.60 k shares	0.73	Common equity	Long	Japan
KYOCF Kyocera Corporation	5.90 mm	581.70 k shares	0.73	Common equity	Long	Japan
SGPYY The Sage Group plc	5.64 mm	451.20 k shares	0.70	Common equity	Long	UK
LOGI Logitech International S.A.	5.60 mm	68.40 k shares	0.69	Common equity	Long	Switzerland
VOD Vodafone Group Public Limited Company	5.56 mm	5.98 mm shares	0.69	Common equity	Long	UK
Nippon Express Holdings Inc NPV	5.24 mm	106.20 k shares	0.65	Common equity	Long	Japan
CYBR CyberArk Software Ltd.	5.16 mm	18.66 k shares	0.64	Common equity	Long	Israel
UniCredit S.p.A. NPV	4.97 mm	112.30 k shares	0.62	Common equity	Long	Italy
Swire Pacific Ltd. 'A' NPV	4.94 mm	589.60 k shares	0.61	Common equity	Long	Hong Kong
Mazda Motor Corp. NPV	4.85 mm	685.80 k shares	0.60	Common equity	Long	Japan
Nemetschek SE ORD NPV	4.69 mm	43.50 k shares	0.58	Common equity	Long	Germany
Essity AB SER'B'NPV	4.67 mm	165.52 k shares	0.58	Common equity	Long	Sweden
Atlas Copco AB SER'B'NPV	4.62 mm	317.70 k shares	0.57	Common equity	Long	Sweden
Arcadis NV EUR0.02	4.61 mm	66.60 k shares	0.57	Common equity	Long	Netherlands
Intermediate Capital Group PLC ORD GBP0.2625	4.45 mm	167.40 k shares	0.55	Common equity	Long	UK
Bayerische Motoren Werke AG EUR1	4.41 mm	56.00 k shares	0.55	Common equity	Long	Germany
TSM Taiwan Semiconductor Manufacturing Company Limited	4.33 mm	138.00 k shares	0.54	Common equity	Long	Taiwan
MediaTek Inc. TWD10	4.15 mm	106.70 k shares	0.51	Common equity	Long	Taiwan
SAP SE ORD NPV	4.11 mm	17.60 k shares	0.51	Common equity	Long	Germany
ZHSHF Zhongsheng Group Holdings Limited	4.02 mm	2.62 mm shares	0.50	Common equity	Long	Cayman Islands
Woori Financial Group Inc. KRW5000	4.01 mm	360.10 k shares	0.50	Common equity	Long	Korea, Republic of
NSK Ltd NPV	3.97 mm	870.20 k shares	0.49	Common equity	Long	Japan
MNDY monday.com Ltd.	3.95 mm	13.45 k shares	0.49	Common equity	Long	Israel
CLS Celestica Inc.	3.91 mm	183.00 k shares	0.48	Common equity	Long	South Africa
Cathay Pacific Airways Ltd. NPV	3.86 mm	3.71 mm shares	0.48	Common equity	Long	Hong Kong
Singapore Airlines Ltd. NPV	3.82 mm	783.30 k shares	0.47	Common equity	Long	Singapore
FURCF Forvia SE	3.81 mm	399.20 k shares	0.47	Common equity	Long	France
Eiffage SA EUR4	3.78 mm	40.65 k shares	0.47	Common equity	Long	France
Auto Trader Group PLC ORD GBP0.01	3.72 mm	344.90 k shares	0.46	Common equity	Long	UK
DB Insurance Co Ltd. KRW500	3.68 mm	46.70 k shares	0.46	Common equity	Long	Korea, Republic of
Nokia Corp NPV	3.64 mm	769.40 k shares	0.45	Common equity	Long	Finland
Ageas SA/NV NPV	3.44 mm	65.90 k shares	0.43	Common equity	Long	Belgium
WIX Wix.com Ltd.	3.40 mm	20.32 k shares	0.42	Common equity	Long	Israel
Shimamura Corp NPV	3.33 mm	64.70 k shares	0.41	Common equity	Long	Japan
Nitto Electric Industrial Co NPV	3.24 mm	197.00 k shares	0.40	Common equity	Long	Japan
JB Hi-Fi Ltd. NPV	3.20 mm	59.70 k shares	0.40	Common equity	Long	Australia
Sony Group Corp. NPV	3.10 mm	176.05 k shares	0.38	Common equity	Long	Japan
Lenovo Group Ltd. NPV	3.08 mm	2.34 mm shares	0.38	Common equity	Long	Hong Kong
Credit Agricole S.A. EUR3	3.02 mm	197.10 k shares	0.37	Common equity	Long	France
Koninklijke Ahold Delhaize NV EUR0.01	2.93 mm	88.86 k shares	0.36	Common equity	Long	Netherlands
BlueScope Steel (Finance) Ltd / BlueScope Steel Finance (USA) LLC NPV	2.86 mm	215.03 k shares	0.35	Common equity	Long	Australia
IPSEF Ipsen S.A.	2.84 mm	23.30 k shares	0.35	Common equity	Long	France
Talanx AG NPV	2.81 mm	36.50 k shares	0.35	Common equity	Long	Germany
Persol Holdings Co Ltd. NPV	2.80 mm	1.67 mm shares	0.35	Common equity	Long	Japan
Richter Gedeon Chemical Factory PLC HUF100	2.79 mm	96.51 k shares	0.35	Common equity	Long	Hungary
Teamviewer SE NPV	2.77 mm	192.00 k shares	0.34	Common equity	Long	Germany
LG Electronics Inc. KRW5000	2.72 mm	42.20 k shares	0.34	Common equity	Long	Korea, Republic of
Sanofi EUR2	2.63 mm	24.90 k shares	0.33	Common equity	Long	France
AEMMF A2A S.p.A.	2.63 mm	1.15 mm shares	0.33	Common equity	Long	Italy
AAC Technologies Holdings Inc. USD0.01	2.62 mm	649.60 k shares	0.33	Common equity	Long	Cayman Islands
Gruma S.A.B.de C.V. SER'B' NPV	2.57 mm	149.50 k shares	0.32	Common equity	Long	Mexico
SMGKF Smiths Group plc	2.55 mm	129.26 k shares	0.32	Common equity	Long	UK
Evergreen Marine Corp (Taiwan) Ltd. TWD10	2.48 mm	391.70 k shares	0.31	Common equity	Long	Taiwan
SITC International Holdings Co Ltd. HKD0.10	2.31 mm	815.60 k shares	0.29	Common equity	Long	Cayman Islands
Caixabank S.A. EUR1	2.26 mm	370.19 k shares	0.28	Common equity	Long	Spain
Arkema SA EUR10	2.21 mm	25.10 k shares	0.27	Common equity	Long	France
Tokyo Electron Ltd. NPV	2.16 mm	14.70 k shares	0.27	Common equity	Long	Japan
Accelleron Industries AG. CHF0.01	2.12 mm	39.60 k shares	0.26	Common equity	Long	Switzerland
Investec PLC ORD GBP0.0002	2.03 mm	261.00 k shares	0.25	Common equity	Long	UK
Inditex (Industria de Diseno Textil SA) EUR0.03 (POST SUBD)	2.01 mm	35.20 k shares	0.25	Common equity	Long	Spain
Lonza Group AG CHF1 (REGD)	1.91 mm	3.10 k shares	0.24	Common equity	Long	Switzerland
ANZ Group Holdings Ltd. NPV	1.86 mm	91.30 k shares	0.23	Common equity	Long	Australia
STMicroelectronics N.V. EUR1.04	1.85 mm	67.90 k shares	0.23	Common equity	Long	Netherlands
Evonik Industries AG NPV	1.78 mm	80.97 k shares	0.22	Common equity	Long	Germany
Banco do Brasil SA COM NPV	1.64 mm	359.44 k shares	0.20	Common equity	Long	Brazil
Misumi Group Inc. NPV	1.60 mm	98.10 k shares	0.20	Common equity	Long	Japan
LG H&H Co Ltd. KRW5000	1.48 mm	6.20 k shares	0.18	Common equity	Long	Korea, Republic of
Companhia Paranaense de Energia - COPEL PRF'B'NPV	1.44 mm	846.10 k shares	0.18	Preferred equity	Long	Brazil
Turkiye Garanti Bankasi A.S. TRY1	1.40 mm	449.10 k shares	0.17	Common equity	Long	Turkey
PCRFF Panasonic Holdings Corporation	1.34 mm	162.80 k shares	0.17	Common equity	Long	Japan
HOYA Corp. NPV	1.28 mm	9.57 k shares	0.16	Common equity	Long	Japan
Hera SpA EUR1	1.20 mm	314.70 k shares	0.15	Common equity	Long	Italy
ASEKF Aisin Corporation	1.17 mm	112.40 k shares	0.14	Common equity	Long	Japan
Mapfre SA EUR0.10	1.17 mm	408.20 k shares	0.14	Common equity	Long	Spain
LG Uplus Corp. KRW5000	1.12 mm	154.30 k shares	0.14	Common equity	Long	Korea, Republic of
Bumrungrad Hospital Public Co Ltd. THB1(ALIEN MKT)	1.11 mm	137.70 k shares	0.14	Common equity	Long	Thailand
Sanlam Ltd ZAR0.01	1.10 mm	221.40 k shares	0.14	Common equity	Long	South Africa
Banco BPM S.p.A. NPV	1.02 mm	150.91 k shares	0.13	Common equity	Long	Italy
AMBFF Ambu A/S	894.42 k	48.20 k shares	0.11	Common equity	Long	Denmark
Dr. Reddy's Laboratories Ltd. INR1 (POST SUBD)	888.50 k	58.75 k shares	0.11	Common equity	Long	India
Dowa Holdings Co Ltd. NPV	842.58 k	24.80 k shares	0.10	Common equity	Long	Japan
Coca-Cola Bottlers Japan Holding Inc. NPV	826.17 k	64.50 k shares	0.10	Common equity	Long	Japan
ASPEED Technology Inc. TWD10	824.25 k	6.50 k shares	0.10	Common equity	Long	Taiwan
Colruyt Group N.V NPV	793.30 k	17.00 k shares	0.10	Common equity	Long	Belgium
Yokogawa Electric Corporation NPV	696.19 k	31.40 k shares	0.09	Common equity	Long	Japan
Mr Price Group Ltd. ZAR0.00025	694.33 k	47.60 k shares	0.09	Common equity	Long	South Africa
Kakaku.Com Inc. NPV	694.05 k	45.20 k shares	0.09	Common equity	Long	Japan
ERNXY Euronext N.V.	628.91 k	5.70 k shares	0.08	Common equity	Long	Netherlands
Lion Corp NPV	545.57 k	49.40 k shares	0.07	Common equity	Long	Japan
Medipal Holdings Corp. NPV	529.18 k	33.40 k shares	0.07	Common equity	Long	Japan
Kuraray Co Ltd NPV	460.75 k	34.00 k shares	0.06	Common equity	Long	Japan
Alfa Laval AB NPV	385.15 k	8.70 k shares	0.05	Common equity	Long	Sweden
Hankook Tire & Technology Co Ltd. KRW500	300.53 k	11.80 k shares	0.04	Common equity	Long	Korea, Republic of
TOPPY Toppan Printing Co Ltd	15.80 k	540.00 shares	0.00	Common equity	Long	Japan
UL Unilever PLC	14.46 k	237.00 shares	0.00	Common equity	Long	UK
DTE DTE Energy Company	14.42 k	477.00 shares	0.00	Common equity	Long	Germany
Dai Nippon Printing Co Ltd. NPV	13.89 k	800.00 shares	0.00	Common equity	Long	Japan
Orkla ASA NOK1.25	9.61 k	1.04 k shares	0.00	Common equity	Long	Norway
Central Japan Railway Co. NPV	8.28 k	400.00 shares	0.00	Common equity	Long	Japan
Mitsubishi Estate Co Ltd NPV	7.69 k	520.00 shares	0.00	Common equity	Long	Japan
Hennes & Mauritz AB SER'B'NPV	7.22 k	484.00 shares	0.00	Common equity	Long	Sweden
Kingfisher PLC ORD GBP0.157142857	6.48 k	1.71 k shares	0.00	Common equity	Long	UK
SW Smurfit Westrock Plc	6.15 k	119.00 shares	0.00	Common equity	Long	Ireland
Carrefour S.A. EUR2.50	6.05 k	381.00 shares	0.00	Common equity	Long	France
Norsk Hydro ASA NOK1.098	5.78 k	931.00 shares	0.00	Common equity	Long	Norway
Vestas Wind Systems AS DKK0.20	5.53 k	290.00 shares	0.00	Common equity	Long	Denmark
KOSE Corp. NPV	5.50 k	100.00 shares	0.00	Common equity	Long	Japan
ESALF Eisai Co., Ltd.	5.08 k	150.00 shares	0.00	Common equity	Long	Japan
Kering S.A. EUR4	4.50 k	18.00 shares	0.00	Common equity	Long	France
Klabin S.A. COM NPV	4.44 k	6.14 k shares	0.00	Common equity	Long	Brazil
Corporacion Acciona Energias Renovables, S.A. EUR1	4.35 k	210.00 shares	0.00	Common equity	Long	Spain
Grupo Bimbo S.A.B de C.V. SER'A'NPV	3.64 k	1.17 k shares	0.00	Common equity	Long	Mexico
Burberry Group PLC ORD GBP0.0005	3.17 k	312.00 shares	0.00	Common equity	Long	UK