Domini International Opportunities Fund

Fund Profile

Fund profile

Tickers

RISEX, LEADX

Fund manager

Domini Social Investment Trust

Total assets

$23.55 mm

Liabilities

$2.49 k

Net assets

$23.55 mm

Number of holdings

302.00

Top 200 of 302 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novo Nordisk A/S SER'B'DKK0.1	1.00 mm	8.95 k shares	4.26	Common equity	Long	Denmark
ASML ASML Holding N.V.	696.69 k	1.03 k shares	2.96	Common equity	Long	Netherlands
SAP SE ORD NPV	635.78 k	2.72 k shares	2.70	Common equity	Long	Germany
Novartis AG CHF0.49 (REGD)	587.78 k	5.42 k shares	2.50	Common equity	Long	Switzerland
LIN Linde plc	571.10 k	1.25 k shares	2.43	Common equity	Long	Ireland
AZN AstraZeneca PLC	564.91 k	3.97 k shares	2.40	Common equity	Long	UK
Toyota Motor Corp. NPV	503.08 k	29.20 k shares	2.14	Common equity	Long	Japan
Sanofi EUR2	477.88 k	4.52 k shares	2.03	Common equity	Long	France
Commonwealth Bank of Australia ORD NPV	412.55 k	4.42 k shares	1.75	Common equity	Long	Australia
Siemens AG NPV(REGD)	407.78 k	2.10 k shares	1.73	Common equity	Long	Germany
UL Unilever PLC	389.01 k	6.38 k shares	1.65	Common equity	Long	UK
Schneider Electric SE EUR4.00	380.80 k	1.47 k shares	1.62	Common equity	Long	France
CB Chubb Limited	282.44 k	1.00 k shares	1.20	Common equity	Long	Switzerland
Air Liquide S.A.(L') EUR5.50	274.15 k	1.53 k shares	1.16	Common equity	Long	France
MELI MercadoLibre, Inc.	270.94 k	133.00 shares	1.15	Common equity	Long	USA
Sony Group Corp. NPV	265.11 k	15.07 k shares	1.13	Common equity	Long	Japan
L'Oreal S.A. EUR0.20	240.48 k	641.00 shares	1.02	Common equity	Long	France
CSL Ltd. ORD NPV	237.89 k	1.27 k shares	1.01	Common equity	Long	Australia
Keyence Corp. NPV	234.73 k	520.00 shares	1.00	Common equity	Long	Japan
ABBNY ABB Ltd	231.73 k	4.17 k shares	0.98	Common equity	Long	Switzerland
AIA Group Ltd, Hong Kong NPV	230.08 k	29.15 k shares	0.98	Common equity	Long	Hong Kong
ZFSVF Zurich Insurance Group AG	228.77 k	388.00 shares	0.97	Common equity	Long	Switzerland
Recruit Holdings Co Ltd. NPV	222.88 k	3.65 k shares	0.95	Common equity	Long	Japan
AXAHF Axa Sa	212.10 k	5.65 k shares	0.90	Common equity	Long	France
SAN Banco Santander, S.A.	197.55 k	40.44 k shares	0.84	Common equity	Long	Spain
Hermes International NPV	190.91 k	84.00 shares	0.81	Common equity	Long	France
BYDDY BYD Company Limited	190.45 k	5.27 k shares	0.81	Common equity	Long	China
GSK plc ORD GBP0.3125	189.34 k	10.49 k shares	0.80	Common equity	Long	UK
BNP Paribas SA EUR2	185.28 k	2.71 k shares	0.79	Common equity	Long	France
Intesa Sanpaolo S.p.A. NPV	183.39 k	42.85 k shares	0.78	Common equity	Long	Italy
Munich Reinsurance AG NPV(REGD)	181.03 k	354.00 shares	0.77	Common equity	Long	Germany
LDNXF London Stock Exchange Group plc	179.86 k	1.33 k shares	0.76	Common equity	Long	UK
Atlas Copco AB SER'A'NPV	170.94 k	10.36 k shares	0.73	Common equity	Long	Sweden
CRH CRH plc	168.93 k	1.77 k shares	0.72	Common equity	Long	Ireland
Tokyo Electron Ltd. NPV	168.05 k	1.14 k shares	0.71	Common equity	Long	Japan
Inditex (Industria de Diseno Textil SA) EUR0.03 (POST SUBD)	167.05 k	2.93 k shares	0.71	Common equity	Long	Spain
Nintendo Co Ltd. NPV	162.69 k	3.08 k shares	0.69	Common equity	Long	Japan
ANZ Group Holdings Ltd. NPV	161.64 k	7.93 k shares	0.69	Common equity	Long	Australia
National Grid PLC ORD GBP0.12431289	159.25 k	12.68 k shares	0.68	Common equity	Long	UK
Banco Bilbao Vizcaya Argentaria SA EUR0.49	151.05 k	15.17 k shares	0.64	Common equity	Long	Spain
DBS Group Holdings Ltd. NPV	147.93 k	5.10 k shares	0.63	Common equity	Long	Singapore
CMPGF Compass Group PLC	146.57 k	4.51 k shares	0.62	Common equity	Long	UK
Fast Retailing Co Ltd. NPV	145.79 k	456.00 shares	0.62	Common equity	Long	Japan
ING ING Groep N.V.	144.30 k	8.50 k shares	0.61	Common equity	Long	Netherlands
Argenx SE EUR0.10	139.16 k	236.00 shares	0.59	Common equity	Long	Netherlands
Nippon Telegraph & Telephone Corp. NPV	133.77 k	138.65 k shares	0.57	Common equity	Long	Japan
MBGAF Mercedes-Benz Group AG	126.79 k	2.09 k shares	0.54	Common equity	Long	Germany
Hong Kong Exchanges & Clearing Ltd. NPV	125.37 k	3.13 k shares	0.53	Common equity	Long	Hong Kong
Danone SA EUR0.25	122.23 k	1.71 k shares	0.52	Common equity	Long	France
KDDI Corp NPV	121.60 k	3.90 k shares	0.52	Common equity	Long	Japan
HOYA Corp. NPV	118.81 k	888.00 shares	0.50	Common equity	Long	Japan
Sika AG CHF0.01 (REG)	118.65 k	426.00 shares	0.50	Common equity	Long	Switzerland
Lonza Group AG CHF1 (REGD)	118.14 k	192.00 shares	0.50	Common equity	Long	Switzerland
CPRT Copart, Inc.	117.76 k	2.29 k shares	0.50	Common equity	Long	USA
Adyen NV EUR0.01	117.63 k	77.00 shares	0.50	Common equity	Long	Netherlands
Deutsche Boerse AG NPV(REGD)	117.07 k	504.00 shares	0.50	Common equity	Long	Germany
Advantest Corp. NPV	110.01 k	1.90 k shares	0.47	Common equity	Long	Japan
WTKWY Wolters Kluwer N.V.	106.90 k	636.00 shares	0.45	Common equity	Long	Netherlands
Ferguson Enterprises Inc.	104.99 k	534.00 shares	0.45	Common equity	Long	USA
3i Group PLC ORD GBP0.738636	103.50 k	2.52 k shares	0.44	Common equity	Long	UK
Infineon Technologies AG ORD NPV (REGD)	102.24 k	3.23 k shares	0.43	Common equity	Long	Germany
Nordea Bank ABP NPV	101.45 k	8.67 k shares	0.43	Common equity	Long	Finland
Adidas AG NPV (REGD)	101.07 k	422.00 shares	0.43	Common equity	Long	Germany
GIS General Mills, Inc.	98.56 k	1.45 k shares	0.42	Common equity	Long	USA
SSREF Swiss Re AG	98.06 k	768.00 shares	0.42	Common equity	Long	Switzerland
Deutsche Post AG NPV(REGD)	98.01 k	2.44 k shares	0.42	Common equity	Long	Germany
DSV AS DKK1	96.54 k	441.00 shares	0.41	Common equity	Long	Denmark
Givaudan SA CHF10	94.95 k	20.00 shares	0.40	Common equity	Long	Switzerland
Haleon PLC ORD GBP0.01	94.64 k	19.69 k shares	0.40	Common equity	Long	UK
ED Consolidated Edison, Inc.	91.51 k	900.00 shares	0.39	Common equity	Long	USA
Ashtead Group ORD GBP0.10	86.18 k	1.15 k shares	0.37	Common equity	Long	UK
Amadeus IT Group SA EUR0.01	83.58 k	1.15 k shares	0.35	Common equity	Long	Spain
ITUB Itaú Unibanco Holding S.A.	82.89 k	13.70 k shares	0.35	Common equity	Long	Brazil
Koninklijke Ahold Delhaize NV EUR0.01	81.44 k	2.47 k shares	0.35	Common equity	Long	Netherlands
Canon Inc. NPV	81.31 k	2.50 k shares	0.35	Common equity	Long	Japan
Assa Abloy AB SER'B'NPV	80.41 k	2.57 k shares	0.34	Common equity	Long	Sweden
MS&AD Insurance Group Holdings Inc. NPV	79.74 k	3.61 k shares	0.34	Common equity	Long	Japan
Legrand SA EUR4	76.52 k	678.00 shares	0.32	Common equity	Long	France
Capgemini SE EUR8	74.25 k	428.00 shares	0.32	Common equity	Long	France
FUJIFILM Holdings Corp. NPV	74.15 k	3.12 k shares	0.31	Common equity	Long	Japan
SMC Corp. NPV	72.17 k	170.00 shares	0.31	Common equity	Long	Japan
Terumo Corp. NPV	71.69 k	3.76 k shares	0.30	Common equity	Long	Japan
SW Smurfit Westrock Plc	71.33 k	1.38 k shares	0.30	Common equity	Long	Ireland
Chocoladefabriken Lindt & Spruengli AG CHF10 (PTG CERT)	70.78 k	6.00 shares	0.30	Preferred equity	Long	Switzerland
Transurban Group STAPLED UNITS NPV	68.11 k	8.17 k shares	0.29	Common equity	Long	Australia
Vonovia SE NPV	68.00 k	2.07 k shares	0.29	Common equity	Long	Germany
FANUY Fanuc Corporation	67.26 k	2.54 k shares	0.29	Common equity	Long	Japan
NVZMY Novozymes A/S	67.11 k	1.07 k shares	0.28	Common equity	Long	Denmark
Oriental Land Co Ltd. NPV	66.70 k	2.76 k shares	0.28	Common equity	Long	Japan
Brambles Ltd. NPV	66.21 k	5.50 k shares	0.28	Common equity	Long	Australia
Coloplast AS SER'B'DKK1	66.01 k	527.00 shares	0.28	Common equity	Long	Denmark
Sse PLC GBP0.50	65.81 k	2.90 k shares	0.28	Common equity	Long	UK
Publicis Groupe SA EUR0.40	64.09 k	603.00 shares	0.27	Common equity	Long	France
VOD Vodafone Group Public Limited Company	61.25 k	65.86 k shares	0.26	Common equity	Long	UK
DSM Firmenich AG EUR0.01	61.07 k	515.00 shares	0.26	Common equity	Long	Switzerland
Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION)	61.03 k	1.81 k shares	0.26	Common equity	Long	France
Henkel AG & Co. KGaA NPV(BR)	60.37 k	774.00 shares	0.26	Common equity	Long	Germany
DCNSF Dai-Ichi Life Insurance CO Ltd	59.96 k	2.40 k shares	0.25	Common equity	Long	Japan
Prudential PLC GBP0.05	59.85 k	7.19 k shares	0.25	Common equity	Long	UK
FNCTF Orange S.A.	59.31 k	5.40 k shares	0.25	Common equity	Long	France
ES Eversource Energy	59.27 k	900.00 shares	0.25	Common equity	Long	USA
Mitsui Fudosan Co Ltd. NPV	58.47 k	6.85 k shares	0.25	Common equity	Long	Japan
Swedbank AB (publ) SER'A'NPV	58.21 k	2.87 k shares	0.25	Common equity	Long	Sweden
CLX The Clorox Company	58.03 k	366.00 shares	0.25	Common equity	Long	USA
Siemens Energy AG NPV	57.91 k	1.41 k shares	0.25	Common equity	Long	Germany
RNECF Renesas Electronics Corporation	56.85 k	4.24 k shares	0.24	Common equity	Long	Japan
FTS Fortis Inc.	56.84 k	1.31 k shares	0.24	Common equity	Long	Canada
MKGAF Merck KGaA	56.71 k	343.00 shares	0.24	Common equity	Long	Germany
Societe Generale S.A. EUR1.25	56.64 k	1.97 k shares	0.24	Common equity	Long	France
Skandinaviska Enskilda Banken AB (publ) SER'A'NPV	56.24 k	3.98 k shares	0.24	Common equity	Long	Sweden
Caixabank S.A. EUR1	55.39 k	9.09 k shares	0.24	Common equity	Long	Spain
Geberit AG CHF0.10 (REGD)	55.13 k	88.00 shares	0.23	Common equity	Long	Switzerland
Prysmian S.p.A. EUR0.10	54.34 k	770.00 shares	0.23	Common equity	Long	Italy
Sandvik AB NPV	53.99 k	2.74 k shares	0.23	Common equity	Long	Sweden
Techtronic Industries Co. Ltd. NPV	53.99 k	3.73 k shares	0.23	Common equity	Long	Hong Kong
MKC McCormick & Company, Incorporated	53.91 k	689.00 shares	0.23	Common equity	Long	USA
Bridgestone Corp. NPV	53.45 k	1.50 k shares	0.23	Common equity	Long	Japan
FER Ferrovial SE	52.90 k	1.32 k shares	0.22	Common equity	Long	Netherlands
Nidec Corp. NPV	52.35 k	2.63 k shares	0.22	Common equity	Long	Japan
Fortescue Ltd. NPV	52.23 k	4.17 k shares	0.22	Common equity	Long	Australia
KAOCF Kao Corporation	52.10 k	1.18 k shares	0.22	Common equity	Long	Japan
Sandoz Group AG CHF0.05	51.83 k	1.14 k shares	0.22	Common equity	Long	Switzerland
Kone Oyj SER'B'NPV	50.61 k	923.00 shares	0.21	Common equity	Long	Finland
EBKDY Erste Group Bank AG	49.78 k	880.00 shares	0.21	Common equity	Long	Austria
Vestas Wind Systems AS DKK0.20	49.47 k	2.60 k shares	0.21	Common equity	Long	Denmark
Fisher & Paykel Healthcare Corp Ltd. NPV	49.46 k	2.31 k shares	0.21	Common equity	Long	New Zealand
TEF Telefónica, S.A.	49.02 k	10.45 k shares	0.21	Common equity	Long	Spain
KBCSF KBC Group NV	49.02 k	673.00 shares	0.21	Common equity	Long	Belgium
Credit Agricole S.A. EUR3	48.56 k	3.17 k shares	0.21	Common equity	Long	France
AONNF Aeon Co., Ltd.	48.44 k	1.98 k shares	0.21	Common equity	Long	Japan
PCRFF Panasonic Holdings Corporation	47.74 k	5.80 k shares	0.20	Common equity	Long	Japan
Cellnex Telecom S.A.U EUR0.25	47.71 k	1.30 k shares	0.20	Common equity	Long	Spain
SONVF Sonova Holding AG	47.21 k	129.00 shares	0.20	Common equity	Long	Switzerland
Essity AB SER'B'NPV	46.84 k	1.66 k shares	0.20	Common equity	Long	Sweden
Central Japan Railway Co. NPV	46.80 k	2.26 k shares	0.20	Common equity	Long	Japan
Daiwa House Industry Co Ltd. NPV	46.32 k	1.55 k shares	0.20	Common equity	Long	Japan
STMicroelectronics N.V. EUR1.04	45.95 k	1.69 k shares	0.20	Common equity	Long	Netherlands
Kering S.A. EUR4	45.71 k	183.00 shares	0.19	Common equity	Long	France
CRZBF Commerzbank AG	44.96 k	2.54 k shares	0.19	Common equity	Long	Germany
Mitsubishi Estate Co Ltd NPV	44.60 k	3.02 k shares	0.19	Common equity	Long	Japan
DnB Bank ASA NOK12.50	44.20 k	2.13 k shares	0.19	Common equity	Long	Norway
Legal & General Group PLC ORD GBP0.025	43.90 k	15.65 k shares	0.19	Common equity	Long	UK
Symrise AG NPV (BR)	42.00 k	349.00 shares	0.18	Common equity	Long	Germany
Aviva PLC ORD GBP0.328947368	41.35 k	7.06 k shares	0.18	Common equity	Long	UK
Svenska Handelsbanken AB SER'A'NPV	41.07 k	3.95 k shares	0.17	Common equity	Long	Sweden
Swisscom AG CHF1(REGD)	40.82 k	67.00 shares	0.17	Common equity	Long	Switzerland
ANNSF Aena S.M.E., S.A.	40.33 k	182.00 shares	0.17	Common equity	Long	Spain
KRYAF Kerry Group plc	39.55 k	396.00 shares	0.17	Common equity	Long	Ireland
Coles Group Ltd. NPV	39.43 k	3.42 k shares	0.17	Common equity	Long	Australia
Koninklijke KPN N.V. EUR0.04	39.41 k	10.08 k shares	0.17	Common equity	Long	Netherlands
RSNHF Resona Holdings, Inc.	39.23 k	5.95 k shares	0.17	Common equity	Long	Japan
Bunzl PLC ORD GBP0.32142857	39.23 k	891.00 shares	0.17	Common equity	Long	UK
Suncorp Group Ltd. NPV	39.17 k	3.34 k shares	0.17	Common equity	Long	Australia
LNT Alliant Energy Corporation	38.70 k	645.00 shares	0.16	Common equity	Long	USA
GMAB Genmab A/S	37.18 k	166.00 shares	0.16	Common equity	Long	Denmark
Nomura Holdings Inc. NPV	36.95 k	7.21 k shares	0.16	Common equity	Long	Japan
Siemens Healthineers AG NPV	36.86 k	706.00 shares	0.16	Common equity	Long	Germany
IFPJF Informa plc	36.57 k	3.50 k shares	0.16	Common equity	Long	UK
Sekisui House Ltd NPV	36.54 k	1.51 k shares	0.16	Common equity	Long	Japan
Kuehne & Nagel International AG CHF1 (REGD)	36.45 k	146.00 shares	0.15	Common equity	Long	Switzerland
SEGRO PLC ORD GBP0.10	36.04 k	3.56 k shares	0.15	Common equity	Long	UK
Straumann Holding AG CHF0.01 (REGD) (POST SPLIT)	35.86 k	272.00 shares	0.15	Common equity	Long	Switzerland
KGSPF Kingspan Group plc	35.59 k	403.00 shares	0.15	Common equity	Long	Ireland
NN Group N.V. EUR0.12	35.54 k	724.00 shares	0.15	Common equity	Long	Netherlands
MONRF Moncler S.p.A.	33.83 k	609.00 shares	0.14	Common equity	Long	Italy
Alfa Laval AB NPV	33.38 k	754.00 shares	0.14	Common equity	Long	Sweden
Beiersdorf AG NPV	33.34 k	247.00 shares	0.14	Common equity	Long	Germany
SGPYY The Sage Group plc	32.96 k	2.64 k shares	0.14	Common equity	Long	UK
BTGOF BT Group plc	32.74 k	18.33 k shares	0.14	Common equity	Long	UK
Shimano Inc. NPV	32.32 k	220.00 shares	0.14	Common equity	Long	Japan
Unicharm Corp. NPV	32.31 k	1.00 k shares	0.14	Common equity	Long	Japan
TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22	32.05 k	3.70 k shares	0.14	Common equity	Long	Italy
Pandora A/S DKK1	31.90 k	211.00 shares	0.14	Common equity	Long	Denmark
Cochlear Ltd ORD NPV	31.66 k	171.00 shares	0.13	Common equity	Long	Australia
Shionogi & Co Ltd. NPV	30.59 k	2.14 k shares	0.13	Common equity	Long	Japan
Nitto Electric Industrial Co NPV	29.78 k	1.81 k shares	0.13	Common equity	Long	Japan
Lasertec Corp. NPV	28.77 k	212.00 shares	0.12	Common equity	Long	Japan
AKZOF Akzo Nobel N.V.	28.65 k	449.00 shares	0.12	Common equity	Long	Netherlands
CapitaLand Integrated Commercial Trust Ltd. NPV (REAL ESTATE INVESTMENT TRUST)	28.55 k	18.79 k shares	0.12	Common equity	Long	Singapore
Orsted A/S DKK10	27.66 k	470.00 shares	0.12	Common equity	Long	Denmark
Kingfisher PLC ORD GBP0.157142857	27.43 k	7.25 k shares	0.12	Common equity	Long	UK
ERNXY Euronext N.V.	26.92 k	244.00 shares	0.11	Common equity	Long	Netherlands
Banco de Sabadell SA EUR0.125	26.51 k	13.59 k shares	0.11	Common equity	Long	Spain
Severn Trent PLC ORD GBP0.9789	26.07 k	788.00 shares	0.11	Common equity	Long	UK
Associated British Foods PLC ORD 5 15/22P	25.81 k	898.00 shares	0.11	Common equity	Long	UK
HRNNF Hydro One Limited	25.76 k	800.00 shares	0.11	Common equity	Long	Canada
Banco BPM S.p.A. NPV	25.65 k	3.80 k shares	0.11	Common equity	Long	Italy
IKTSF Intertek Group plc	25.51 k	425.00 shares	0.11	Common equity	Long	UK
Industrivarden AB (publ) SER'A'NPV	25.35 k	735.00 shares	0.11	Common equity	Long	Sweden
Hennes & Mauritz AB SER'B'NPV	24.97 k	1.68 k shares	0.11	Common equity	Long	Sweden
NTT Data Group Corp. NPV	24.17 k	1.53 k shares	0.10	Common equity	Long	Japan
Orion Oyj SER'B'NPV	23.85 k	491.00 shares	0.10	Common equity	Long	Finland
Sumitomo Realty & Development Co Ltd. NPV	23.73 k	800.00 shares	0.10	Common equity	Long	Japan
Shiseido Co Ltd. NPV	23.70 k	1.10 k shares	0.10	Common equity	Long	Japan
Sysmex Corp. NPV	23.43 k	1.26 k shares	0.10	Common equity	Long	Japan
CAR Group Limited NPV	23.13 k	939.00 shares	0.10	Common equity	Long	Australia
Ageas SA/NV NPV	23.07 k	442.00 shares	0.10	Common equity	Long	Belgium
QGEN Qiagen N.V.	22.94 k	545.00 shares	0.10	Common equity	Long	Netherlands
Alstom SA EUR7.00	22.83 k	1.04 k shares	0.10	Common equity	Long	France
CPB Campbell Soup Company	22.81 k	489.00 shares	0.10	Common equity	Long	USA