Domini International Opportunities Fund
Data updated: 2025-04-01
C000222805 — Domini International Opportunities Fund. Europe Mid Cap Blend / Core Equity · $21.76M AUM. Holdings, fees, performance and SEC filings.
C000222805 Fund Overview
Domini International Opportunities Fund is a US mutual fund managed by Domini Investment Trust, categorised as Europe Mid 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 Mid Cap Blend / Core Equity
- Assets under management: $21.76M
- 1-year return: 6.1%
- SEC CIK: 0000851680
- SEC series ID: S000069966
- Share class ID: C000222805
C000222805 Investment Objective and Strategy
Domini International Opportunities 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 issued by companies of any market capitalization located throughout the world. For purposes of the Funds investment policies, equity securities include common stocks, depositary receipts, warrants, rights and preferred shares. Under normal circumstances, the Fund primarily invests in securities of mid- and large-capitalization companies tied economically to developed market countries throughout the world, other than the U.S. and Canada. Under normal circumstances, the Funds investments will be tied economically to at least 10 different countries, other than the U.S. and Canada. Under normal circumstances, not more than 15% of the Funds net assets will be invested in securities of issuers tied economically to the U.S., Canada, and emerging market countries.
Securities of foreign issuers may be purchased directly or through depositary receipts, including American Depositary Receipts (ADRs), European Depositary Receipts (EDRs), and Global Depositary Receipts (GDRs), or other securities representing underlying shares of foreign companies. The Fund may have significant exposure to securities of companies tied economically to Japan, the U.K., and Germany. The Fund may invest in securities denominated in major reserve currencies, such as the yen, pound sterling, euro, U.S. dollar, and currencies of other countries in which it can invest. To the extent that the Fund has significant exposure to securities of companies tied economically to a particular country or countries (including Japan, the U.K., and Germany), it generally will have corresponding exposure to the currency of such countries (including the yen, pound sterling, and euro).
The Fund also may have significant exposure to securities of companies in the financials, industrials, health care, information technology, and consumer discretionary sectors. The Fund may have significant exposure to any region, country or sector at any time. Domini Impact Investments LLC (the Adviser), the Funds adviser, seeks to identify investment opportunities for the Fund that, in the Advisers view, create positive environmental and social outcomes for people and the planet, while also seeking competitive financial returns (Impact Investing). All of the investment selections made by the Adviser are based on the evaluation of environmental and social factors, including the core business in which a company engages and/or how a company treats its key stakeholders, such as its customers, employees, suppliers, ecosystems, local, national and global communities, and/or investors (environmental and social factors).
The Fund may, but is not required to, invest in companies that, in addition to being evaluated by the Adviser on environmental and social factors, also demonstrate a commitment to sustainability solutions. The Adviser will consider a company to demonstrate a commitment to sustainability solutions if the Adviser determines, based on its analysis, that the company provides, invests in or creates products or services that seek to help: accelerate the transition to a low-carbon future, contribute to the development of sustainable and resilient communities, promote a circular economy with sustainable production and consumption, provide access to clean water, support more sustainable food and agricultural systems, promote societal health and well-being, broaden financial inclusion and/or promote sustainable finance, or bridge the digital divide and/or support sustainable information and communication systems.
A company that demonstrates a commitment to sustainability solutions is also evaluated on financial criteria. A security will be sold if the Adviser determines that the company is no longer eligible for investment based on the Advisers ongoing evaluation of environmental and social factors, financial criteria, and/or the company no longer demonstrates a commitment to sustainability solutions, as applicable. SSGA Funds Management, Inc. (the Subadviser), the Funds subadviser, will purchase or sell securities to implement the Advisers investment selections at a time determined appropriate by the Subadviser and in accordance with, but not necessarily in the identical amounts as provided with the Advisers investment selections.
C000222805 Holdings
Top 10 holdings of Domini International Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding N.V. | 3.25% |
| Sap SE | 3.20% |
| Novo Nordisk A/S | 3.05% |
| Novartis AG | 2.41% |
| AstraZeneca PLC | 2.37% |
| Linde PLC | 2.36% |
| Toyota Motor Corp. | 2.28% |
| Siemens AG | 1.91% |
| Commonwealth Bank of Australia | 1.86% |
| Schneider Electric SE | 1.58% |
C000222805 Portfolio Allocation
Asset-class allocation of Domini International Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
C000222805 Performance
Total returns for C000222805 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 6.1% |
| 3 years (annualised) | 2.4% |
C000222805 Risk Information
Risk metrics for C000222805, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.6%
C000222805 Costs and Fees
C000222805 costs about $140 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.40%
- Gross expense ratio: 4.18%
- Portfolio turnover: 17%
- Brokerage commissions: 0.73 bps of average net assets (SEC N-CEN)
C000222805 Cashflows
Over the 12 months to 2025-01, Domini International Opportunities Fund had net outflows of $2.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-01 | −$833.78K |
| 2024-12 | −$562.54K |
| 2024-11 | −$311.62K |
| 2024-10 | −$83.01K |
| 2024-09 | −$95.76K |
| 2024-08 | −$71.06K |
C000222805 Debt Constituents
No individual debt constituents are reported in Domini International Opportunities Fund's latest SEC N-PORT filing.
C000222805 Prospectus and SEC Filings
Official Domini International Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-11-22
- Prospectus (485BPOS) — filed 2023-11-22
- Prospectus (485BPOS) — filed 2022-11-22
- Portfolio holdings (N-PORT) — filed 2025-04-01
- Portfolio holdings (N-PORT) — filed 2024-12-26
- Portfolio holdings (N-PORT) — filed 2024-09-30
- Annual census (N-CEN) — filed 2024-10-15
- Annual census (N-CEN) — filed 2023-10-16
Related Funds
Other Europe Mid 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.