Domini Impact International Equity Fund

Domini Impact International Equity Fund reported 184 holdings worth US$1.02B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

Domini Impact International Equity Fund reported 184 holdings worth US$1.02B as of Jul 31, 2026. Largest: Novartis Ag, Asml Holding Nv and Bnp Paribas S.a. Class A. Filed Sep 25, 2026 (Form N-PORT).

Holdings
184
Value as reported
US$1.02B

The filing in full

CompanySharesValue as reported% of portfolio
Novartis Ag220KUS$34.3M3.4%
Asml Holding Nv18,144US$29.9M2.9%
Bnp Paribas S.a. Class A192KUS$24.4M2.4%
Banco Santander, S.a.1.71MUS$24.4M2.4%
Sony Group Corporation1.03MUS$24.1M2.4%
Vodafone Group Public Limited Company14.7MUS$23.3M2.3%
Recruit Holdings Co., Ltd.293KUS$23.2M2.3%
Deutsche Telekom Ag737KUS$22.7M2.2%
Sanofi Sa252KUS$21.7M2.1%
Fortescue Ltd1.62MUS$21M2.1%
Abb Ltd.211KUS$20.8M2.0%
Barclays Plc2.68MUS$18.4M1.8%
Dbs Group Holdings Ltd318KUS$18.3M1.8%
Credit Agricole Sa801KUS$17.9M1.7%
Societe Generale S.a. Class A184KUS$17.3M1.7%
Nn Group N.v.177KUS$16.7M1.6%
Telefonaktiebolaget Lm Ericsson Class A1.65MUS$16.3M1.6%
Sompo Holdings,inc.366KUS$16.2M1.6%
Hoya Corporation104KUS$15.9M1.6%
Intercontinental Hotels Group Plc97,392US$15.7M1.5%
Assa Abloy Ab Class B397KUS$14.7M1.4%
Singapore Exchange Ltd.742KUS$14.1M1.4%
Deutsche Post Ag210KUS$14.1M1.4%
Mercedes-benz Group Ag259KUS$14M1.4%
Aercap Holdings N.v.92,756US$14M1.4%
Panasonic Holdings Corporation482KUS$12.7M1.2%
Qbe Insurance Group Limited691KUS$12M1.2%
Astrazeneca Plc70,200US$11.9M1.2%
Klepierre Sa261KUS$11.9M1.2%
Fast Retailing Co., Ltd.23,110US$11.3M1.1%
Aisin Corporation821KUS$11.3M1.1%
Lasertec Corp.46,600US$10.7M1.0%
Csl Limited120KUS$10.3M1.0%
Sandvik Ab273KUS$10.2M1.00%
Murata Manufacturing Co., Ltd.213KUS$9.68M0.95%
Vat Group Ag12,253US$9.17M0.90%
Next Plc44,600US$8.93M0.87%
Galderma Group Ag39,100US$8.51M0.83%
Ucb S.a.32,811US$8.42M0.82%
Central Japan Railway Company338KUS$8.41M0.82%
Tower Semiconductor Ltd.36,300US$7.95M0.78%
Nsk Ltd.1.11MUS$7.94M0.78%
Kobe Bussan Co., Ltd.449KUS$7.84M0.77%
Asahi Intecc Co., Ltd.346KUS$7.81M0.76%
Koninklijke Ahold Delhaize N.v.192KUS$7.59M0.74%
Sap Se40,500US$7.42M0.73%
Relx Plc210KUS$7.4M0.72%
Tokyo Electron Ltd.21,900US$7.32M0.72%
3i Group Plc189KUS$7.27M0.71%
Talanx Ag54,200US$7.2M0.70%
Industrivarden Ab Class A125KUS$7.13M0.70%
Makita Corporation220KUS$7.07M0.69%
Trend Micro Incorporated174KUS$7.02M0.69%
Hera S.p.a.1.55MUS$6.77M0.66%
Prysmian S.p.a.48,800US$6.73M0.66%
Compagnie Financiere Richemont Sa27,665US$6.54M0.64%
Daiwa House Industry Co., Ltd.222KUS$6.53M0.64%
Orkla Asa586KUS$6.51M0.64%
Cathay Pacific Airways Limited3.36MUS$6.25M0.61%
Siemens Energy Ag36,448US$6.23M0.61%
United Overseas Bank Limited180KUS$6.09M0.60%
Renesas Electronics Corporation289KUS$5.78M0.56%
Unipol Assicurazioni Spa174KUS$5.44M0.53%
Skf Ab Class A200KUS$5.42M0.53%
Tmbthanachart Bank Public Company Limited57.7MUS$5.3M0.52%
Gea Group Aktiengesellschaft70,134US$4.98M0.49%
Mapfre Sa961KUS$4.92M0.48%
Endeavour Mining Plc101KUS$4.81M0.47%
China Life Insurance Co. Ltd. Class A1.27MUS$4.73M0.46%
Evergreen Marine Corp. (taiwan) Ltd.752KUS$4.72M0.46%
Knorr-bremse Ag39,300US$4.67M0.46%
Nexon Co., Ltd.295KUS$4.62M0.45%
Ipsen Sa23,300US$4.5M0.44%
Seiko Epson Corp.243KUS$4.45M0.43%
Db Insurance Co. Ltd40,300US$4.36M0.43%
Singapore Airlines Ltd.682KUS$4.09M0.40%
Woori Financial Group, Inc.170KUS$3.95M0.39%
Ing Groep N.v.110KUS$3.85M0.38%
Carrefour Sa210KUS$3.85M0.38%
Unicharm Corporation605KUS$3.84M0.37%
Pan Pacific International Holdings Corporation644KUS$3.65M0.36%
Atlas Copco Ab Class A169KUS$3.58M0.35%
Delta Electronics, Inc.64,000US$3.15M0.31%
Banco Bilbao Vizcaya Argentaria, S.a.109KUS$3.06M0.30%
Kasikornbank Public Co. Ltd.418KUS$3.06M0.30%
Nabtesco Corporation105KUS$3.03M0.30%
Sumitomo Mitsui Trust Group, Inc.291KUS$2.99M0.29%
Vestas Wind Systems A/s110KUS$2.95M0.29%
Pls Group Limited1000KUS$2.91M0.28%
Fanuc Corporation67,800US$2.73M0.27%
Gruma Sab De Cv Class B181KUS$2.69M0.26%
Konica Minolta, Inc.733KUS$2.68M0.26%
Coca-cola Bottlers Japan Holdings Inc.110KUS$2.63M0.26%
Umicore Sa103KUS$2.57M0.25%
Sumitomo Realty & Development Co., Ltd.113KUS$2.53M0.25%
Enagas Sa127KUS$2.48M0.24%
Hachijuni Nagano Bank, Ltd.149KUS$2.32M0.23%
Norsk Hydro Asa246KUS$2.27M0.22%
Advantest Corp.11,100US$2.19M0.21%
Nippon Shinyaku Co., Ltd.98,500US$2.1M0.20%

Every holding of Domini Impact International Equity Fund

Source

View original at SEC

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