C000222806 Holdings — Domini International Opportunities Fund
All 281 reported holdings of Domini International Opportunities Fund (C000222806) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ASML Holding N.V. | 3.25% | $707.95K |
| Sap SE | 3.20% | $695.82K |
| Novo Nordisk A/S | 3.05% | $664.25K |
| Novartis AG | 2.41% | $523.49K |
| AstraZeneca PLC | 2.37% | $515.46K |
| Linde PLC | 2.36% | $513.93K |
| Toyota Motor Corp. | 2.28% | $495.05K |
| Siemens AG | 1.91% | $415.68K |
| Commonwealth Bank of Australia | 1.86% | $404.30K |
| Schneider Electric SE | 1.58% | $344.68K |
| Unilever PLC | 1.54% | $335.76K |
| Sanofi | 1.39% | $302.90K |
| Sony Group Corp. | 1.39% | $301.58K |
| Mercadolibre Inc | 1.17% | $255.65K |
| Air Liquide S.A.(L') | 1.14% | $247.00K |
| Chubb Ltd. | 1.12% | $244.69K |
| Recruit Holdings Co Ltd. | 1.07% | $233.80K |
| L'Oreal S.A. | 1.01% | $219.65K |
| Hermes International | 1.01% | $219.39K |
| Zurich Insurance Group Ltd. | 0.99% | $216.33K |
| ABB Ltd. | 0.96% | $209.59K |
| CSL Ltd. | 0.93% | $203.03K |
| Axa SA | 0.91% | $198.15K |
| AIA Group Ltd, Hong Kong | 0.88% | $190.88K |
| Banco Santander, S.A. | 0.87% | $188.32K |
| Nintendo Co Ltd. | 0.84% | $182.38K |
| London Stock Exchange Group PLC | 0.84% | $182.29K |
| Keyence Corp. | 0.83% | $180.90K |
| Munich Reinsurance AG | 0.81% | $177.24K |
| Tokyo Electron Ltd. | 0.81% | $175.77K |
| BNP Paribas SA | 0.79% | $170.84K |
| GSK plc | 0.77% | $168.52K |
| BYD Co Ltd. | 0.77% | $167.72K |
| Intesa Sanpaolo S.p.A. | 0.76% | $166.02K |
| Crh PLC | 0.76% | $165.14K |
| Atlas Copco AB | 0.73% | $159.62K |
| Banco Bilbao Vizcaya Argentaria SA | 0.73% | $159.18K |
| DBS Group Holdings Ltd. | 0.72% | $157.18K |
| Fast Retailing Co Ltd. | 0.69% | $150.19K |
| Industria De Diseno Textil SA | 0.68% | $146.99K |
| Argenx SE | 0.67% | $145.23K |
| Compass Group PLC | 0.66% | $143.05K |
| National Grid PLC | 0.65% | $141.91K |
| ANZ Group Holdings Ltd. | 0.63% | $137.62K |
| Mercedes-Benz Group AG | 0.59% | $127.89K |
| ING Groep N.V. | 0.59% | $127.65K |
| Copart Inc | 0.58% | $126.75K |
| Nippon Telegraph & Telephone Corp. | 0.57% | $123.60K |
| Adyen NV | 0.54% | $117.83K |
| KDDI Corp | 0.54% | $116.61K |
| Hong Kong Exchanges & Clearing Ltd. | 0.53% | $114.72K |
| Deutsche Boerse AG | 0.52% | $113.64K |
| 3i Group PLC | 0.52% | $112.57K |
| Lonza Group AG | 0.52% | $112.23K |
| Danone SA | 0.51% | $110.32K |
| Swiss Reinsurance Company Limited | 0.50% | $108.55K |
| Adidas AG | 0.49% | $107.31K |
| HOYA Corp. | 0.49% | $105.82K |
| Wolters Kluwer NV | 0.48% | $105.00K |
| Sika AG | 0.46% | $99.55K |
| Advantest Corp. | 0.46% | $99.52K |
| Infineon Technologies AG | 0.45% | $98.64K |
| Dsv As | 0.43% | $94.23K |
| Haleon PLC | 0.42% | $92.34K |
| Nordea Bank ABP | 0.42% | $91.32K |
| Siemens Energy AG | 0.41% | $89.66K |
| Ferguson Enterprises Inc | 0.41% | $88.46K |
| Generali S.p.A. | 0.40% | $87.74K |
| Deutsche Post AG | 0.39% | $84.35K |
| Givaudan SA | 0.38% | $83.18K |
| General Mills, Inc. | 0.37% | $81.13K |
| Koninklijke Ahold Delhaize NV | 0.37% | $80.55K |
| Amadeus IT Group SA | 0.36% | $78.23K |
| Consolidated Edison, Inc. | 0.34% | $74.99K |
| Itau Unibanco Holding SA | 0.34% | $74.24K |
| Assa Abloy AB | 0.34% | $73.04K |
| Capgemini SE | 0.33% | $72.14K |
| Canon Inc. | 0.33% | $70.90K |
| Ashtead Group PLC | 0.32% | $69.67K |
| MS&AD Insurance Group Holdings Inc. | 0.31% | $68.53K |
| Smurfit WestRock plc | 0.31% | $67.80K |
| Fanuc Corp. | 0.31% | $66.58K |
| Terumo Corp. | 0.30% | $65.03K |
| SMC Corp. | 0.30% | $64.33K |
| Legrand SA | 0.29% | $64.13K |
| Transurban Group | 0.29% | $62.58K |
| Brambles Ltd. | 0.29% | $62.58K |
| FUJIFILM Holdings Corp. | 0.29% | $62.06K |
| Resona Holdings Inc. | 0.28% | $61.21K |
| Dai-ichi Life Holdings Inc. | 0.28% | $60.21K |
| Publicis Groupe SA | 0.27% | $59.45K |
| Vonovia SE | 0.27% | $58.77K |
| Swedbank AB (publ) | 0.27% | $58.05K |
| Compagnie Generale des Etablissements Michelin | 0.27% | $57.73K |
| Oriental Land Co Ltd. | 0.26% | $57.53K |
| Chocoladefabriken Lindt & Spruengli AG | 0.26% | $57.44K |
| Novonesis (Novozymes) B | 0.26% | $56.82K |
| Mitsui Fudosan Co Ltd. | 0.26% | $56.44K |
| Henkel AG & Co. KGaA | 0.26% | $55.77K |
| Societe Generale S.A. | 0.26% | $55.74K |
| Panasonic Holdings Corp. | 0.25% | $55.11K |
| Sse PLC | 0.25% | $54.41K |
| Prudential PLC | 0.25% | $54.38K |
| Orange S.A. | 0.25% | $53.87K |
| McCormick & Company, Incorporated | 0.24% | $53.21K |
| Renesas Electronics Corp. | 0.24% | $52.81K |
| Sandvik AB | 0.24% | $52.59K |
| Skandinaviska Enskilda Banken AB (publ) | 0.24% | $52.43K |
| Fortis Inc | 0.24% | $52.26K |
| Sandoz Group AG | 0.24% | $52.14K |
| Caixabank S.A. | 0.24% | $52.06K |
| Eversource Energy | 0.24% | $51.91K |
| Ferrovial SE | 0.24% | $51.77K |
| Prysmian S.p.A. | 0.23% | $50.36K |
| Bridgestone Corp. | 0.23% | $50.22K |
| Erste Group Bank AG | 0.23% | $50.23K |
| DSM Firmenich AG | 0.23% | $49.41K |
| Grupo Financiero Banorte S.A.B. de C.V. | 0.23% | $49.28K |
| KBC Group NV | 0.22% | $48.56K |
| Commerzbank AG | 0.22% | $47.93K |
| Fortescue Ltd. | 0.21% | $46.00K |
| Fisher & Paykel Healthcare Corp Ltd. | 0.21% | $45.97K |
| Daiwa House Industry Co Ltd. | 0.21% | $45.77K |
| Geberit AG | 0.21% | $45.74K |
| Kering S.A. | 0.21% | $45.03K |
| Kone Oyj | 0.21% | $44.93K |
| Credit Agricole S.A. | 0.21% | $44.82K |
| Legal & General Group PLC | 0.20% | $43.62K |
| Nomura Holdings Inc. | 0.20% | $43.59K |
| Techtronic Industries Co. Ltd. | 0.20% | $43.47K |
| Vodafone Group PLC | 0.20% | $43.37K |
| Aeon Co Ltd. | 0.20% | $43.05K |
| Kao Corp. | 0.20% | $42.90K |
| DnB Bank ASA | 0.20% | $42.65K |
| The Clorox Company | 0.19% | $42.21K |
| Aviva PLC | 0.19% | $42.06K |
| Nidec Corp. | 0.19% | $41.94K |
| Sonova Holding AG | 0.19% | $41.87K |
| The Sage Group PLC | 0.19% | $41.32K |
| Svenska Handelsbanken AB | 0.19% | $41.22K |
| Cellnex Telecom S.A.U | 0.19% | $40.90K |
| Suncorp Group Ltd. | 0.19% | $40.32K |
| Telefonica, S.A. | 0.18% | $40.00K |
| Coles Group Ltd. | 0.18% | $39.96K |
| Essity AB | 0.18% | $39.61K |
| Mitsubishi Estate Co Ltd | 0.18% | $39.47K |
| Toray Industries Inc. | 0.18% | $38.86K |
| Central Japan Railway Co. | 0.18% | $38.21K |
| Alliant Energy Corporation | 0.17% | $37.98K |
| Kerry Group PLC | 0.17% | $37.89K |
| Straumann Holding AG | 0.17% | $37.58K |
| Coloplast AS | 0.17% | $37.54K |
| Pandora A/S | 0.17% | $37.50K |
| Siemens Healthineers AG | 0.17% | $37.23K |
| Aena SME S.A. | 0.17% | $36.83K |
| Moncler S.p.A. | 0.17% | $36.27K |
| BT Group PLC | 0.17% | $36.14K |
| Swisscom AG | 0.16% | $35.45K |
| Bunzl PLC | 0.16% | $35.16K |
| Informa PLC | 0.16% | $35.13K |
| STMicroelectronics N.V. | 0.16% | $34.78K |
| Koninklijke KPN N.V. | 0.16% | $33.76K |
| Symrise AG | 0.15% | $33.59K |
| Vestas Wind Systems AS | 0.15% | $33.52K |
| PRO Medicus Ltd. | 0.15% | $32.52K |
| Sekisui House Ltd | 0.15% | $32.47K |
| Cochlear Ltd | 0.15% | $31.69K |
| Alfa Laval AB | 0.15% | $31.65K |
| Banco BPM S.p.A. | 0.14% | $31.46K |
| NN Group N.V. | 0.14% | $31.21K |
| Kuehne & Nagel International AG | 0.14% | $31.13K |
| Beiersdorf AG | 0.14% | $31.04K |
| Shimano Inc. | 0.14% | $30.87K |
| Genmab As | 0.14% | $30.66K |
| Nitto Denko Corp. | 0.14% | $30.33K |
| Banco de Sabadell SA | 0.14% | $30.12K |
| Shionogi & Co Ltd. | 0.14% | $30.03K |
| Segro PLC | 0.13% | $29.19K |
| TERNA - Rete Elettrica Nazionale S.p.A. | 0.13% | $28.99K |
| NTT Data Group Corp. | 0.13% | $27.71K |
| Sumitomo Realty & Development Co Ltd. | 0.13% | $27.64K |
| Shoprite Holdings Ltd. | 0.13% | $27.29K |
| Euronext N.V. | 0.12% | $26.71K |
| Kingspan Group PLC | 0.12% | $26.22K |
| Intertek Group PLC | 0.12% | $25.16K |
| Hydro One Ltd | 0.11% | $24.89K |
| Akzo Nobel N.V. | 0.11% | $23.97K |
| Qiagen NV | 0.11% | $23.65K |
| CapitaLand Integrated Commercial Trust Ltd. | 0.11% | $23.54K |
| Severn Trent PLC | 0.11% | $23.14K |
| CAR Group Limited | 0.10% | $22.08K |
| Lasertec Corp. | 0.10% | $22.05K |
| Unicharm Corp. | 0.10% | $21.91K |
| Ageas SA/NV | 0.10% | $21.79K |
| Autoliv Inc. | 0.10% | $21.56K |
| Zalando SE | 0.10% | $21.54K |
| Hennes & Mauritz AB | 0.10% | $21.00K |
| Intermediate Capital Group PLC | 0.10% | $20.78K |
| Svenska Cellulosa Aktiebolaget SCA (publ) | 0.10% | $20.74K |
| Edenred SA | 0.10% | $20.70K |
| Sysmex Corp. | 0.09% | $20.32K |
| Unibail-Rodamco-Westfield SE | 0.09% | $20.18K |
| Eiffage SA | 0.09% | $19.92K |
| Sartorius AG | 0.09% | $19.91K |
| Associated British Foods PLC | 0.09% | $19.48K |
| Boliden AB | 0.09% | $19.31K |
| Rexel, S.A. | 0.09% | $19.27K |
| The Campbells Co. | 0.09% | $18.96K |
| Talanx AG | 0.09% | $18.94K |
| Skf Ab | 0.09% | $18.88K |
| Continental AG | 0.09% | $18.83K |
| ASX Ltd. | 0.09% | $18.70K |
| Stockland Corp Ltd. | 0.09% | $18.62K |
| Alstom SA | 0.09% | $18.57K |
| Auckland International Airport Ltd. | 0.08% | $18.28K |
| Addtech AB | 0.08% | $18.13K |
| Spirax Group PLC | 0.08% | $18.09K |
| Trend Micro Inc. | 0.08% | $17.77K |
| Redeia Corporacion S.A. | 0.08% | $17.75K |
| The Swatch Group AG | 0.08% | $17.60K |
| Yaskawa Electric Corp. | 0.08% | $17.57K |
| Nemetschek SE | 0.08% | $17.56K |
| Carrefour S.A. | 0.08% | $17.55K |
| Daifuku Co Ltd. | 0.08% | $17.47K |
| Shimadzu Corporation | 0.08% | $17.41K |
| Eurofins Scientific SE | 0.08% | $17.17K |
| Shiseido Co Ltd. | 0.08% | $16.76K |
| Orion Oyj | 0.08% | $16.67K |
| Sartorius Stedim Biotech SA | 0.08% | $16.60K |
| Sainsbury (J) PLC | 0.08% | $16.46K |
| Japan Airlines Co Ltd. | 0.08% | $16.41K |
| Makita Corp. | 0.07% | $16.06K |
| Klepierre SA | 0.07% | $15.90K |
| NIBE Industrier AB | 0.07% | $15.82K |
| Elisa OYJ | 0.07% | $15.69K |
| Sig Group AG | 0.07% | $15.35K |
| Orkla ASA | 0.07% | $15.31K |
| Whitbread Group PLC | 0.07% | $15.09K |
| Kesko Oyj | 0.07% | $15.06K |
| Gecina SA | 0.07% | $15.03K |
| Tryg AS | 0.07% | $14.93K |
| Sekisui Chemical Co Ltd. | 0.07% | $14.92K |
| Tokyu Corp | 0.07% | $14.81K |
| Mondi PLC | 0.07% | $14.74K |
| Dai Nippon Printing Co Ltd. | 0.07% | $14.60K |
| M&g PLC | 0.07% | $14.46K |
| LEG Immobilien SE | 0.07% | $14.34K |
| Omron Corp. | 0.07% | $14.25K |
| Kingfisher PLC | 0.06% | $14.04K |
| Orsted A/S | 0.06% | $14.00K |
| Hankyu Hanshin Holdings Inc. | 0.06% | $13.79K |
| Chiba Bank Ltd. | 0.06% | $13.63K |
| Bankinter SA | 0.06% | $13.44K |
| Knorr-Bremse AG | 0.06% | $13.36K |
| GPT Group (The) | 0.06% | $13.37K |
| Land Securities Group PLC | 0.06% | $13.23K |
| Nexon Co Ltd. | 0.06% | $12.99K |
| BioMerieux SA | 0.06% | $12.87K |
| Mirvac Group | 0.06% | $12.22K |
| Accelleron Industries AG. | 0.06% | $12.14K |
| Nissin Foods Holdings Co Ltd. | 0.06% | $12.14K |
| Dexus | 0.06% | $12.13K |
| Castellum AB | 0.06% | $12.08K |
| Storebrand ASA | 0.06% | $12.01K |
| Contact Energy Ltd | 0.05% | $10.70K |
| Lotus Bakeries | 0.05% | $10.67K |
| Kurita Water Industries Ltd. | 0.05% | $10.38K |
| Amundi SA | 0.05% | $10.35K |
| Pilbara Minerals Ltd. | 0.05% | $10.07K |
| Barry Callebaut AG | 0.05% | $9.89K |
| Adecco Group AG | 0.05% | $9.83K |
| Arcadis NV | 0.05% | $9.82K |
| Toto Ltd | 0.04% | $9.75K |
| Investec PLC | 0.04% | $9.65K |
| Lion Corp | 0.04% | $9.63K |
| Andritz AG | 0.04% | $9.23K |
| Nippon Prologis Reit Inc | 0.04% | $9.15K |
| Hapag-Lloyd AG | 0.04% | $8.93K |
| Kintetsu Group Holdings Co Ltd | 0.04% | $8.63K |
| Puma SE | 0.04% | $8.35K |
| Jyske Bank AS | 0.04% | $7.88K |
C000222806 overview: performance, fees, allocation and SEC filings