DOMIX — Domini Impact International Equity Fund
Data updated: 2026-06-24
DOMIX — Domini Impact International Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Multi-Cap / All-Cap Blend / Core Equity · $986.93M AUM · 1.28% expense ratio · 27.2% 1-yr return. From SEC regulatory filings.
DOMIX Fund Overview
DOMIX — 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: $986.93M
- 1-year return: 27.2%
- Ticker: DOMIX
- SEC CIK: 0000851680
- SEC series ID: S000014393
- Share class ID: C000039201
DOMIX 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 | 3.29% |
| Asml Holding NV | 2.42% |
| Sanofi SA | 2.38% |
| Vodafone Group PLC | 2.37% |
| Fortescue Ltd. | 2.32% |
| Abb Ltd. (ch) | 2.28% |
| Bnp Paribas SA | 2.20% |
| Siemens AG | 2.19% |
| Banco Santander SA | 2.12% |
| Dbs Group Holdings Ltd. | 2.10% |
DOMIX 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 | 98.5% |
DOMIX Performance
Total returns for DOMIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.3% |
| 1 year | 27.2% |
| 3 years (annualised) | 18.8% |
| 5 years (annualised) | 8.9% |
DOMIX Risk Information
Risk metrics for DOMIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
DOMIX Costs and Fees
DOMIX costs about $128 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.28%
- Gross expense ratio: 1.28%
- Portfolio turnover: 80%
- Brokerage commissions: 6.67 bps of average net assets (SEC N-CEN)
DOMIX 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 |
DOMIX Debt Constituents
No individual debt constituents are reported in Domini Impact International Equity Fund's latest SEC N-PORT filing.
DOMIX Prospectus and SEC Filings
Official Domini Impact International Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.