Domini Impact International Equity Fund
Data updated: 2026-09-25
C000071458 — Domini Impact International Equity Fund. Europe Multi-Cap / All-Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
C000071458 Fund Overview
Domini Impact International Equity Fund is a US mutual fund managed by Domini Investment Trust, categorised as Europe Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Domini Investment Trust
- Category: Europe Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $1.02B
- 1-year return: -35.1%
- SEC CIK: 0000851680
- SEC series ID: S000014393
- Share class ID: C000071458
C000071458 Investment Objective and Strategy
Domini Impact International Equity Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Domini Investment Trust.
Investment objective
The Fund seeks to provide its shareholders with long-term total return.
Principal investment strategy
The Fund may invest in equity securities of companies of any capitalization, but under normal circumstances, the Fund primarily invests in mid- and large- capitalization companies located in Europe, the Asia-Pacific region, and throughout the rest of the world. Under normal circumstances, the Funds investments will be tied economically to at least 10 different countries other than the U.S and at least 40% of the Funds assets will be invested in companies tied economically to countries outside the U.S. Under normal circumstances, at least 80% of the Funds net assets (plus the amount of borrowings, if any, for investment purposes) will be invested in equity securities and related investments with similar economic characteristics including derivative instruments such as futures and options. For purposes of the Funds investment policies, equity securities include common stocks, depositary receipts, warrants, rights, preferred shares, equity interests in real estate investment trusts (REITs), and funds that invest primarily in equity securities.
The Fund will primarily invest in companies tied economically to developed market countries throughout the world but may invest up to 10% of its assets in securities of issuers tied economically to emerging-market countries. The Fund may have significant exposure to securities of issuers tied economically to Japan, France and the United Kingdom. The Fund also may have significant exposure to securities of issuers in the financial, consumer discretionary, industrial and health care sectors. While pursuing their financial objectives, impact investors seek to use their investments to create a more fair and sustainable world. Domini believes that by factoring social and environmental sustainability standards into their investment decisions, investors can encourage greater corporate accountability.
Domini evaluates the Funds potential investments against its social and environmental standards based on the businesses in which an issuer engages, as well as on the quality of the issuers relations with key stakeholders, including communities, customers, ecosystems, employees, investors, and suppliers. Dominis interpretation and application of its social and environmental standards are subjective and may evolve over time. The Funds subadviser uses a proprietary quantitative model to select investments to buy and sell from among those which Domini has notified the subadviser are eligible for investment, seeking to build the most attractive portfolio by purchasing the most attractive stocks (as determined by the subadvisers model) and selling the least attractive stocks (as determined by the subadvisers model).
The Fund also will sell securities that no longer meet Dominis social and environmental standards.
C000071458 Holdings
Top 10 holdings of Domini Impact International Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Novartis AG | 3.35% |
| Asml Holding NV | 2.92% |
| Bnp Paribas SA | 2.38% |
| Banco Santander SA | 2.38% |
| Sony Group Corp. | 2.35% |
| Vodafone Group PLC | 2.28% |
| Recruit Holdings Co. Ltd. | 2.26% |
| Deutsche Telekom AG | 2.22% |
| Sanofi SA | 2.12% |
| Fortescue Ltd. | 2.06% |
C000071458 Portfolio Allocation
Asset-class allocation of Domini Impact International Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
C000071458 Performance
Total returns for C000071458 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -35.1% |
| 3 years (annualised) | -43.5% |
C000071458 Risk Information
Risk metrics for C000071458, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.0%
C000071458 Costs and Fees
C000071458 costs about $139 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.39%
- Gross expense ratio: 1.39%
- Portfolio turnover: 80%
- Brokerage commissions: 6.67 bps of average net assets (SEC N-CEN)
C000071458 Cashflows
Over the 12 months to 2026-04, Domini Impact International Equity Fund had net outflows of $68.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$11.34M |
| 2026-03 | −$21.99M |
| 2026-02 | −$6.56M |
| 2026-01 | −$5.88M |
| 2025-12 | $1.10M |
| 2025-11 | $1.24M |
C000071458 Debt Constituents
No individual debt constituents are reported in Domini Impact International Equity Fund's latest SEC N-PORT filing.
C000071458 Prospectus and SEC Filings
Official Domini Impact International Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-11-21
- Prospectus (485BPOS) — filed 2024-11-22
- Prospectus supplement (497) — filed 2024-08-01
- Portfolio holdings (N-PORT) — filed 2026-09-25
- Portfolio holdings (N-PORT) — filed 2026-06-24
- Portfolio holdings (N-PORT) — filed 2026-03-31
- Annual census (N-CEN) — filed 2025-10-09
- Annual census (N-CEN) — filed 2024-10-15
Related Funds
Other Europe Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.