Domini Investment Trust
Domini Impact International Equity Fund
$795.77M
Avg Monthly Net Assets
$809.71M
Total Assets
$1.50M
Total Liabilities
$808.21M
Net Assets
Domini Impact International Equity Fund is a Mutual Fund in Domini Investment Trust
,
based in New York,
United States of America.
The fund has three share classes
and monthly net assets of $795.77M.
On June 26th, 2024 it reported 178 holdings, the largest
being Novo Nordisk A/S (4.0%), Novartis AG (3.5%) and Banco Santander, S.A. (2.1%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Domini Impact International Equity Fund Class Y Shares | C000200995 | DOMYX | |
Domini Impact International Equity Fund Institutional Shares | C000123188 | DOMOX | |
Domini Impact International Equity Fund Investor Shares | C000039201 | DOMIX |
Holdings
From latest NPORT-P, filed June 26th, 2024 for period ending April 30th, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
3i Group PLC ORD GBP0.738636 | Long | Equity-common | GB | $17M | 467K | 2.06 |
AAC Technologies Holdings Inc. USD0.01 | Long | Equity-common | KY | $2M | 650K | 0.26 |
ABB Ltd. CHF0.12 (REGD) | Long | Equity-common | CH | $16M | 324K | 1.95 |
ABN AMRO Bank N.V. | Long | Equity-common | NL | $8M | 527K | 1.05 |
Accor SA EUR3 | Long | Equity-common | FR | $5M | 123K | 0.67 |
Accton Technology Corp. TWD10 | Long | Equity-common | TW | $458K | 33K | 0.06 |
Acerinox SA EUR0.25 | Long | Equity-common | ES | $2M | 221K | 0.30 |
Adecco Group AG CHF0.1 (REGD) | Long | Equity-common | CH | $5M | 147K | 0.64 |
Adidas AG NPV (REGD) | Long | Equity-common | DE | $13M | 56K | 1.66 |
AerCap Holdings N.V. EUR0.01 | Long | Equity-common | NL | $7M | 87K | 0.91 |
Ageas SA/NV NPV | Long | Equity-common | BE | $7M | 161K | 0.92 |
Aisin Corp. NPV | Long | Equity-common | JP | $7M | 179K | 0.84 |
Alcon AG CHF0.04 | Long | Equity-common | CH | $8M | 110K | 1.04 |
Arcadis NV EUR0.02 | Long | Equity-common | NL | $1M | 17K | 0.13 |
Arkema SA EUR10 | Long | Equity-common | FR | $753K | 7K | 0.09 |
Aroundtown SA EUR0.01 | Long | Equity-common | DE | $826K | 399K | 0.10 |
ASML Holding N.V. EUR0.09 | Long | Equity-common | NL | $5M | 6K | 0.67 |
Atlas Copco AB SER'B'NPV | Long | Equity-common | SE | $3M | 215K | 0.40 |
Banco Bilbao Vizcaya Argentaria, S.A. EUR0.49 | Long | Equity-common | ES | $14M | 1M | 1.73 |
Banco BPM S.p.A. NPV | Long | Equity-common | IT | $10M | 2M | 1.29 |
Banco de Sabadell SA EUR0.125 | Long | Equity-common | ES | $6M | 3M | 0.71 |
Banco do Brasil S.A. COM NPV | Long | Equity-common | BR | $4M | 704K | 0.46 |
Banco Santander, S.A. EUR0.50(REGD) | Long | Equity-common | ES | $17M | 4M | 2.12 |
Bayerische Motoren Werke AG EUR1 | Long | Equity-common | DE | $14M | 124K | 1.67 |
BE Semiconductor Industries NV EUR0.01 | Long | Equity-common | NL | $8M | 62K | 1.02 |
BlueScope Steel (Finance) Ltd / BlueScope Steel Finance (USA) LLC NPV | Long | Equity-common | AU | $9M | 601K | 1.08 |
BNP Paribas SA EUR2 | Long | Equity-common | FR | $2M | 30K | 0.27 |
Brother Industries Ltd NPV | Long | Equity-common | JP | $1M | 62K | 0.14 |
Bumrungrad Hospital Public Co Ltd. THB1(ALIEN MKT) | Long | Equity-common | TH | $910K | 138K | 0.11 |
Burberry Group PLC ORD GBP0.0005 | Long | Equity-common | GB | $4K | 312 | 0.00 |
Buzzi S.p.A. NPV | Long | Equity-common | IT | $1M | 42K | 0.19 |
Caixabank S.A. EUR1 | Long | Equity-common | ES | $9M | 2M | 1.08 |
Carrefour S.A. EUR2.50 | Long | Equity-common | FR | $6K | 381 | 0.00 |
Central Japan Railway Co. NPV | Long | Equity-common | JP | $9K | 400 | 0.00 |
China Development Financial Holding Corp. TWD10 | Long | Equity-common | TW | $3M | 7M | 0.37 |
Coca-Cola Bottlers Japan Holding Inc. NPV | Long | Equity-common | JP | $2M | 178K | 0.31 |
Companhia Paranaense de Energia - COPEL PRF'B'NPV | Long | Equity-preferred | BR | $1M | 846K | 0.18 |
Corporacion Acciona Energias Renovables, S.A. EUR1 | Long | Equity-common | ES | $4K | 210 | 0.00 |
Credit Agricole S.A. EUR3 | Long | Equity-common | FR | $3M | 224K | 0.43 |
CRH PLC ORD EUR 0.32 (DI) | Long | Equity-common | IE | $16M | 200K | 1.92 |
Dai Nippon Printing Co Ltd NPV | Long | Equity-common | JP | $12K | 400 | 0.00 |
DB Insurance Co Ltd. KRW500 | Long | Equity-common | KR | $4M | 55K | 0.47 |
Demant A/S DKK0.20 | Long | Equity-common | DK | $2M | 37K | 0.22 |
Deutsche Telekom AG NPV(REGD) | Long | Equity-common | DE | $444K | 19K | 0.05 |
DISCO Corp. NPV | Long | Equity-common | JP | $7M | 26K | 0.91 |
Dowa Holdings Co Ltd. NPV | Long | Equity-common | JP | $610K | 16K | 0.08 |
Dr. Reddy's Laboratories Ltd. INR5) | Long | Equity-common | IN | $2M | 30K | 0.27 |
Eiffage SA EUR4 | Long | Equity-common | FR | $9M | 88K | 1.17 |
Eisai Co Ltd. NPV | Long | Equity-common | JP | $6K | 150 | 0.00 |
eMemory Technology Inc. TWD10 | Long | Equity-common | TW | $1M | 20K | 0.16 |
Essity AB SER'B'NPV | Long | Equity-common | SE | $8K | 318 | 0.00 |
Evergreen Marine Corp (Taiwan) Ltd. TWD10 | Long | Equity-common | TW | $4M | 634K | 0.46 |
Evonik Industries AG NPV | Long | Equity-common | DE | $6K | 268 | 0.00 |
Fast Retailing Co Ltd. NPV | Long | Equity-common | JP | $9M | 35K | 1.12 |
Ferguson PLC ORD GBP0.10 | Long | Equity-common | JE | $1M | 5K | 0.13 |
Fortescue Ltd. NPV | Long | Equity-common | AU | $13M | 758K | 1.55 |
Forvia SE EUR7 | Long | Equity-common | FR | $3M | 209K | 0.41 |
GEA Group AG NPV | Long | Equity-common | DE | $785K | 19K | 0.10 |
Gecina SA EUR7.50 | Long | Equity-common | FR | $858K | 8K | 0.11 |
Goodman Group NPV (STAPLED UNITS) | Long | Equity-common | AU | $13M | 631K | 1.58 |
Gruma S.A.B.de C.V. SER'B' NPV | Long | Equity-common | MX | $955K | 49K | 0.12 |
Grupo Bimbo S.A.B de C.V. SER'A'NPV | Long | Equity-common | MX | $5K | 1K | 0.00 |
GSK plc ORD GBP0.3125 | Long | Equity-common | GB | $8M | 375K | 0.96 |
Hankook Tire & Technology Co Ltd. KRW500 | Long | Equity-common | KR | $501K | 12K | 0.06 |
Hennes & Mauritz AB SER'B'NPV | Long | Equity-common | SE | $1M | 66K | 0.13 |
Hermes International NPV | Long | Equity-common | FR | $8M | 3K | 1.01 |
HMM Company Limited KRW5000 | Long | Equity-common | KR | $2M | 135K | 0.19 |
HOYA Corp. NPV | Long | Equity-common | JP | $14M | 123K | 1.77 |
Impala Platinum Holdings Ltd NPV | Long | Equity-common | ZA | $4M | 1M | 0.56 |
Inditex (Industria de Diseno Textil S.A.) EUR0.03 (POST SUBD) | Long | Equity-common | ES | $1M | 27K | 0.15 |
Informa PLC ORD GBP0.001 | Long | Equity-common | GB | $3M | 261K | 0.32 |
Inpost S.A EUR0.01 | Long | Equity-common | LU | $872K | 54K | 0.11 |
InterContinental Hotels Group PLC ORD GBP0.208521303 | Long | Equity-common | GB | $16M | 161K | 1.95 |
Intermediate Capital Group PLC ORD GBP0.2625 | Long | Equity-common | GB | $3M | 129K | 0.42 |
International Distributions Services PLC ORD GBP0.01 | Long | Equity-common | GB | $508K | 151K | 0.06 |
Japan Exchange Group Inc NPV | Long | Equity-common | JP | $529K | 23K | 0.07 |
Japan Metropolitan Fund Investment Corp. REIT | Long | Equity-common | JP | $429K | 711 | 0.05 |
JB Hi-Fi Ltd. NPV | Long | Equity-common | AU | $1M | 37K | 0.18 |
Kakaku.Com Inc. NPV | Long | Equity-common | JP | $520K | 45K | 0.06 |
Kao Corp. NPV | Long | Equity-common | JP | $7M | 164K | 0.84 |
Kering S.A. EUR4 | Long | Equity-common | FR | $6K | 18 | 0.00 |
Kingfisher PLC ORD GBP0.157142857 | Long | Equity-common | GB | $5K | 2K | 0.00 |
Klabin S.A. COM NPV | Long | Equity-common | BR | $5K | 6K | 0.00 |
Klepierre S.A. EUR1.40 | Long | Equity-common | FR | $6M | 211K | 0.70 |
Koninklijke Ahold Delhaize NV EUR0.01 | Long | Equity-common | NL | $10M | 328K | 1.23 |
KOSE Corp. NPV | Long | Equity-common | JP | $5K | 100 | 0.00 |
Lasertec Corp. NPV | Long | Equity-common | JP | $280K | 1K | 0.03 |
LG Uplus Corp. KRW5000 | Long | Equity-common | KR | $1M | 154K | 0.14 |
Logitech International SA CHF0.25 (REGD) | Long | Equity-common | CH | $3M | 39K | 0.37 |
Makita Electric Works Ltd NPV | Long | Equity-common | JP | $4M | 138K | 0.49 |
Marks & Spencer Group PLC ORD GBP0.01 | Long | Equity-common | GB | $7M | 2M | 0.89 |
Matsukiyococokara & Co. NPV | Long | Equity-common | JP | $6M | 452K | 0.79 |
Mazda Motor Corp. NPV | Long | Equity-common | JP | $5M | 417K | 0.58 |
Medipal Holdings Corp. NPV | Long | Equity-common | JP | $2M | 150K | 0.29 |
Mitsubishi Estate Co Ltd NPV | Long | Equity-common | JP | $10K | 520 | 0.00 |
Monday.Com Limited SHS | Long | Equity-common | IL | $2M | 10K | 0.24 |
Mr Price Group Ltd. ZAR0.00025 | Long | Equity-common | ZA | $2M | 164K | 0.19 |
Nemetschek SE ORD NPV | Long | Equity-common | DE | $3M | 37K | 0.40 |
Nexon Co Ltd. NPV | Long | Equity-common | JP | $4M | 243K | 0.47 |
Nippon Express Holdings Inc NPV | Long | Equity-common | JP | $3M | 66K | 0.42 |
Nitto Electric Industrial Co NPV | Long | Equity-common | JP | $13M | 153K | 1.56 |
NN Group N.V. EUR0.12 | Long | Equity-common | NL | $6M | 141K | 0.80 |
Nokia Corp NPV | Long | Equity-common | FI | $9M | 2M | 1.11 |
Nomura Holdings Inc. NPV | Long | Equity-common | JP | $10M | 2M | 1.29 |
Norsk Hydro ASA NOK1.098 | Long | Equity-common | NO | $6K | 931 | 0.00 |
Novartis AG CHF0.49 (REGD) | Long | Equity-common | CH | $29M | 295K | 3.54 |
Novo Nordisk A/S SER'B'DKK0.1 | Long | Equity-common | DK | $33M | 254K | 4.04 |
NSK Ltd NPV | Long | Equity-common | JP | $2M | 313K | 0.21 |
Orkla ASA NOK1.25 | Long | Equity-common | NO | $7K | 1K | 0.00 |
Panasonic Holdings Corp. NPV | Long | Equity-common | JP | $1M | 163K | 0.18 |
Pandora A/S DKK1 | Long | Equity-common | DK | $7M | 43K | 0.81 |
Persol Holdings Co Ltd. NPV | Long | Equity-common | JP | $2M | 2M | 0.29 |
Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00 | Long | Equity-common | PL | $1M | 75K | 0.14 |
PRO Medicus Ltd. NPV | Long | Equity-common | AU | $5M | 75K | 0.66 |
Prysmian S.p.A. EUR0.10 | Long | Equity-common | IT | $3M | 47K | 0.31 |
PSP Swiss Property AG CHF0.10 (REGD) | Long | Equity-common | CH | $2M | 20K | 0.30 |
Publicis Groupe SA EUR0.40 | Long | Equity-common | FR | $6M | 53K | 0.72 |
PZU SA PLN0.10 | Long | Equity-common | PL | $4M | 317K | 0.49 |
QBE Insurance Group Ltd. NPV | Long | Equity-common | AU | $4M | 347K | 0.49 |
Recruit Holdings Co Ltd. NPV | Long | Equity-common | JP | $16M | 372K | 1.98 |
Richter Gedeon Chemical Factory PLC HUF100 | Long | Equity-common | HU | $3M | 100K | 0.32 |
Ricoh Co Ltd. NPV | Long | Equity-common | JP | $3M | 354K | 0.38 |
Sage Group PLC GBP0.01051948 | Long | Equity-common | GB | $6M | 423K | 0.76 |
Sainsbury (J) PLC ORD GBP0.28571428 | Long | Equity-common | GB | $9M | 3M | 1.07 |
SalMar ASA NOK0.25 | Long | Equity-common | NO | $1M | 20K | 0.16 |
Sandoz Group AG CHF0.05 | Long | Equity-common | CH | $2M | 65K | 0.27 |
Sanofi EUR2 | Long | Equity-common | FR | $919K | 9K | 0.11 |
Schneider Electric SE EUR4.00 | Long | Equity-common | FR | $10M | 44K | 1.23 |
Scout24 SE | Long | Equity-common | DE | $6M | 76K | 0.69 |
Seiko Epson Corp NPV | Long | Equity-common | JP | $4M | 228K | 0.46 |
Shionogi & Co Ltd. NPV | Long | Equity-common | JP | $11M | 225K | 1.30 |
Shiseido Co Ltd. NPV | Long | Equity-common | JP | $7M | 260K | 0.86 |
Siemens AG NPV(REGD) | Long | Equity-common | DE | $1M | 6K | 0.14 |
Siemens Energy AG NPV | Long | Equity-common | DE | $7K | 328 | 0.00 |
Singapore Airlines Ltd. NPV | Long | Equity-common | SG | $3M | 573K | 0.34 |
Smiths Group PLC ORD GBP0.375 | Long | Equity-common | GB | $9M | 439K | 1.09 |
Smurfit Kappa Group Public Limited Company ORD EUR0.001 | Long | Equity-common | IE | $5K | 119 | 0.00 |
Solvay SA NPV | Long | Equity-common | BE | $5M | 142K | 0.57 |
Sompo Holdings Inc. NPV | Long | Equity-common | JP | $3M | 168K | 0.41 |
Sonova Holding AG CHF0.05 (REGD) | Long | Equity-common | CH | $332K | 1K | 0.04 |
Sony Group Corp. NPV | Long | Equity-common | JP | $2M | 28K | 0.29 |
SSAB Swedish Steel AB SER'B'NPV | Long | Equity-common | SE | $6M | 994K | 0.69 |
Stoneco Ltd COM USD0.000079365 CL A | Long | Equity-common | KY | $764K | 49K | 0.09 |
Swire Pacific Ltd. 'A' NPV | Long | Equity-common | HK | $7M | 800K | 0.84 |
Swire Properties Ltd. NPV | Long | Equity-common | HK | $2M | 1M | 0.26 |
Takeda Pharmaceutical Co Ltd. NPV | Long | Equity-common | JP | $857K | 33K | 0.11 |
Talanx AG NPV | Long | Equity-common | DE | $1M | 14K | 0.13 |
TDK Corp. NPV | Long | Equity-common | JP | $4M | 85K | 0.47 |
Teamviewer SE | Long | Equity-common | DE | $4M | 268K | 0.44 |
Telefonica Brasil S.A COM NPV | Long | Equity-common | BR | $512K | 56K | 0.06 |
Temenos AG CHF5 (REGD) | Long | Equity-common | CH | $1M | 21K | 0.16 |
TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22 | Long | Equity-common | IT | $1M | 169K | 0.17 |
TIS Inc. NPV | Long | Equity-common | JP | $2M | 94K | 0.25 |
Tmbthanachart Bank Public Company Limited THB0.95(ALIEN MKT) | Long | Equity-common | TH | $4M | 77M | 0.47 |
Tokyo Electron Ltd. NPV | Long | Equity-common | JP | $4M | 20K | 0.55 |
TOPPAN Holdings Inc NPV | Long | Equity-common | JP | $3M | 118K | 0.35 |
Toyota Motor Corp. NPV | Long | Equity-common | JP | $2M | 102K | 0.29 |
Trelleborg AB SER'B'NPV | Long | Equity-common | SE | $3M | 76K | 0.33 |
Trend Micro Inc. NPV | Long | Equity-common | JP | $12M | 249K | 1.52 |
Turkiye Garanti Bankasi A.S. TRY1 | Long | Equity-common | TR | $636K | 250K | 0.08 |
Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) | Long | Equity-common | FR | $10M | 115K | 1.19 |
UniCredit S.p.A. NPV | Long | Equity-common | IT | $5M | 141K | 0.64 |
Unilever PLC ORD GBP0.031111 | Long | Equity-common | GB | $12K | 237 | 0.00 |
Unipol Gruppo SpA NPV | Long | Equity-common | IT | $7M | 797K | 0.88 |
United Overseas Bank Ltd. NPV | Long | Equity-common | SG | $13M | 606K | 1.66 |
VAT Group AG | Long | Equity-common | CH | $4M | 8K | 0.49 |
Vestas Wind Systems AS DKK0.20 | Long | Equity-common | DK | $8K | 290 | 0.00 |
Vodafone Group PLC ORD USD0.2095238 | Long | Equity-common | GB | $2M | 2M | 0.20 |
Whitbread Group PLC ORD GBP0.76797385 | Long | Equity-common | GB | $1M | 36K | 0.17 |
Wise PLC CLS A ORD GBP0.01 | Long | Equity-common | GB | $2M | 204K | 0.24 |
Wix.com Limited COM ILS0.01 | Long | Equity-common | IL | $2M | 20K | 0.30 |
Woori Financial Group Inc. KRW5000 | Long | Equity-common | KR | $4M | 360K | 0.46 |
Worldline SA | Long | Equity-common | FR | $1M | 122K | 0.16 |
Xero Ltd. NPV | Long | Equity-common | NZ | $2M | 24K | 0.23 |
YangMing Marine Transport Corp. TWD10 | Long | Equity-common | TW | $1M | 893K | 0.18 |
Yangzijiang Shipbuilding Holdings Ltd. NPV (SGD) | Long | Equity-common | SG | $2M | 1M | 0.20 |
Yokogawa Electric Corporation NPV | Long | Equity-common | JP | $3M | 134K | 0.37 |
Zhongsheng Group Holdings Ltd. HKD0.0001 | Long | Equity-common | KY | $3M | 1M | 0.34 |
Address
Domini Investment Trust
180 Maiden Ln
Suite 1302
New York
New York
10038-4925
United States of America
Websites
Directors
Carole M. Laible
John Shields
Gregory Ratliff
Caroline Flammer
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
LSEG Data and Analytics
ICE Data Pricing & Reference Data, LLC
S&P Global Inc.
Bloomberg LP
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
Domini Impact Investments LLC
Admins
State Street Bank and Trust Company
Brokers
CITIGROUP GLOBAL MARKETS INC
INSTINET
VIRTU AMERICAS LLC
Citadel Securities Institutional LLC
Williams Capital Group LP (The)
GOLDMAN SACHS + CO LLC
MORGAN STANLEY CO INCORPORATED
BOFA SECURITIES, INC.
J.P. MORGAN SECURITIES LLC
UBS Securities LLC