Domini Investment Trust
Domini International Opportunities Fund
$23.04M
Avg Monthly Net Assets
$24.36M
Total Assets
$28K
Total Liabilities
$24.34M
Net Assets
Domini International Opportunities Fund is a Mutual Fund in Domini Investment Trust
,
based in New York,
United States of America.
The fund has two share classes
and monthly net assets of $23.04M.
On September 30th, 2024 it reported 289 holdings, the largest
being Novo Nordisk A/S (5.3%), ASML Holding N.V. (4.3%) and Novartis AG (2.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Domini International Opportunities Fund Institutional Shares | C000222806 | LEADX | |
| Domini International Opportunities Fund Investor Shares | C000222805 | RISEX |
Holdings
From latest NPORT-P, filed September 30th, 2024 for period ending July 31st, 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 | $110K | 3K | 0.45 |
| Aalberts NV EUR0.25 | Long | Equity-common | NL | $11K | 285 | 0.04 |
| ABB Ltd. CHF0.12 (REGD) | Long | Equity-common | CH | $254K | 5K | 1.04 |
| Adecco Group AG CHF0.1 (REGD) | Long | Equity-common | CH | $17K | 485 | 0.07 |
| Adidas AG NPV (REGD) | Long | Equity-common | DE | $114K | 456 | 0.47 |
| Advantest Corp. NPV | Long | Equity-common | JP | $93K | 2K | 0.38 |
| Adyen NV EUR0.01 | Long | Equity-common | NL | $94K | 77 | 0.39 |
| Aena SME S.A. EUR10 | Long | Equity-common | ES | $38K | 199 | 0.16 |
| Aeon Co Ltd. NPV | Long | Equity-common | JP | $50K | 2K | 0.20 |
| Ageas SA/NV NPV | Long | Equity-common | BE | $23K | 481 | 0.09 |
| AIA Group Ltd, Hong Kong NPV | Long | Equity-common | HK | $215K | 32K | 0.88 |
| Air Liquide S.A.(L') EUR5.50 | Long | Equity-common | FR | $302K | 2K | 1.24 |
| Akzo Nobel N.V. EUR0.50(POST REV SPLIT) | Long | Equity-common | NL | $30K | 492 | 0.13 |
| Alfa Laval AB NPV | Long | Equity-common | SE | $35K | 793 | 0.14 |
| Alliant Energy Corporation COM USD0.01 | Long | Equity-common | US | $41K | 745 | 0.17 |
| Alstom SA EUR7.00 | Long | Equity-common | FR | $18K | 927 | 0.07 |
| Amadeus IT Group SA EUR0.01 | Long | Equity-common | ES | $83K | 1K | 0.34 |
| Amundi SA EUR2.5 | Long | Equity-common | FR | $13K | 178 | 0.05 |
| ANZ Group Holdings Ltd. NPV | Long | Equity-common | AU | $163K | 9K | 0.67 |
| Arcadis NV EUR0.02 | Long | Equity-common | NL | $156K | 2K | 0.64 |
| Argenx SE EUR0.10 | Long | Equity-common | NL | $86K | 169 | 0.36 |
| Ashtead Group ORD GBP0.10 | Long | Equity-common | GB | $90K | 1K | 0.37 |
| ASML Holding N.V. EUR0.09 | Long | Equity-common | NL | $1M | 1K | 4.29 |
| Assa Abloy AB SER'B'NPV | Long | Equity-common | SE | $85K | 3K | 0.35 |
| Associated British Foods PLC ORD 5 15/22P | Long | Equity-common | GB | $29K | 917 | 0.12 |
| AstraZeneca PLC ORD USD0.25 | Long | Equity-common | GB | $683K | 4K | 2.81 |
| ASX Ltd. NPV | Long | Equity-common | AU | $24K | 555 | 0.10 |
| Atlas Copco AB SER'A'NPV | Long | Equity-common | SE | $198K | 11K | 0.81 |
| Auckland International Airport Ltd. NPV | Long | Equity-common | NZ | $17K | 4K | 0.07 |
| Autodesk Inc COM USD0.01 | Long | Equity-common | US | $30K | 121 | 0.12 |
| Autoliv Inc. COM USD1.00 | Long | Equity-common | US | $23K | 223 | 0.09 |
| Aviva PLC ORD GBP0.328947368 | Long | Equity-common | GB | $49K | 8K | 0.20 |
| Banco Bilbao Vizcaya Argentaria, S.A. EUR0.49 | Long | Equity-common | ES | $174K | 17K | 0.72 |
| Banco BPM S.p.A. NPV | Long | Equity-common | IT | $29K | 4K | 0.12 |
| Banco de Sabadell SA EUR0.125 | Long | Equity-common | ES | $31K | 15K | 0.13 |
| Banco Santander, S.A. EUR0.50(REGD) | Long | Equity-common | ES | $214K | 44K | 0.88 |
| Bankinter SA EUR0.30(REGD) | Long | Equity-common | ES | $16K | 2K | 0.06 |
| Barry Callebaut AG CHF0.02 (REGD) | Long | Equity-common | CH | $16K | 10 | 0.07 |
| Beiersdorf AG NPV | Long | Equity-common | DE | $39K | 270 | 0.16 |
| BioMerieux SA NPV | Long | Equity-common | FR | $13K | 119 | 0.05 |
| BNP Paribas SA EUR2 | Long | Equity-common | FR | $201K | 3K | 0.82 |
| Boliden AB NPV | Long | Equity-common | SE | $23K | 759 | 0.10 |
| Brambles Ltd. NPV | Long | Equity-common | AU | $41K | 4K | 0.17 |
| Bridgestone Corp. NPV | Long | Equity-common | JP | $65K | 2K | 0.27 |
| Bunzl PLC ORD GBP0.32142857 | Long | Equity-common | GB | $40K | 966 | 0.17 |
| Burberry Group PLC ORD GBP0.0005 | Long | Equity-common | GB | $10K | 1K | 0.04 |
| BYD Co Ltd. 'H'CNY1 | Long | Equity-common | CN | $156K | 5K | 0.64 |
| Caixabank S.A. EUR1 | Long | Equity-common | ES | $59K | 10K | 0.24 |
| Campbell Soup Company CAP USD0.0375 | Long | Equity-common | US | $28K | 589 | 0.11 |
| Canon Inc. NPV | Long | Equity-common | JP | $88K | 3K | 0.36 |
| Capgemini SE EUR8 | Long | Equity-common | FR | $93K | 467 | 0.38 |
| CapitaLand Integrated Commercial Trust Ltd. NPV (REAL ESTATE INVESTMENT TRUST) | Long | Equity-common | SG | $23K | 15K | 0.10 |
| CAR Group Limited NPV | Long | Equity-common | AU | $24K | 1K | 0.10 |
| Carl Zeiss Meditec AG NPV | Long | Equity-common | DE | $7K | 106 | 0.03 |
| Carrefour S.A. EUR2.50 | Long | Equity-common | FR | $23K | 2K | 0.10 |
| Castellum AB NPV | Long | Equity-common | SE | $15K | 1K | 0.06 |
| Cellnex Telecom S.A.U EUR0.25 | Long | Equity-common | ES | $52K | 1K | 0.21 |
| Central Japan Railway Co. NPV | Long | Equity-common | JP | $58K | 2K | 0.24 |
| Chiba Bank Ltd. NPV | Long | Equity-common | JP | $18K | 2K | 0.07 |
| Chocoladefabriken Lindt & Spruengli AG CHF10 (PTG CERT) | Long | Equity-preferred | CH | $75K | 6 | 0.31 |
| Cochlear Ltd ORD NPV | Long | Equity-common | AU | $41K | 180 | 0.17 |
| Coles Group Ltd. NPV | Long | Equity-common | AU | $44K | 4K | 0.18 |
| Coloplast AS SER'B'DKK1 | Long | Equity-common | DK | $50K | 382 | 0.20 |
| Commerzbank AG NPV | Long | Equity-common | DE | $45K | 3K | 0.18 |
| Commonwealth Bank of Australia ORD NPV | Long | Equity-common | AU | $431K | 5K | 1.77 |
| Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION) | Long | Equity-common | FR | $78K | 2K | 0.32 |
| Compass Group PLC ORD GBP0.1105 | Long | Equity-common | GB | $150K | 5K | 0.62 |
| Consolidated Edison, Inc. COM USD0.10 | Long | Equity-common | US | $98K | 1K | 0.40 |
| Contact Energy Ltd NPV | Long | Equity-common | NZ | $12K | 2K | 0.05 |
| Continental AG NPV | Long | Equity-common | DE | $19K | 312 | 0.08 |
| Copart Inc COM USD0.0001 | Long | Equity-common | US | $130K | 2K | 0.54 |
| Credit Agricole S.A. EUR3 | Long | Equity-common | FR | $52K | 3K | 0.21 |
| CRH PLC ORD EUR 0.32 (DI) | Long | Equity-common | IE | $162K | 2K | 0.66 |
| CSL Ltd. ORD NPV | Long | Equity-common | AU | $279K | 1K | 1.15 |
| Dai Nippon Printing Co Ltd NPV | Long | Equity-common | JP | $21K | 644 | 0.09 |
| Dai-ichi Life Holdings Inc. NPV | Long | Equity-common | JP | $79K | 3K | 0.33 |
| Daifuku Co Ltd. NPV | Long | Equity-common | JP | $19K | 1K | 0.08 |
| Daiwa House Industry Co Ltd. NPV | Long | Equity-common | JP | $50K | 2K | 0.20 |
| DBS Group Holdings Ltd. NPV | Long | Equity-common | SG | $159K | 6K | 0.65 |
| Demant A/S DKK0.20 | Long | Equity-common | DK | $10K | 255 | 0.04 |
| Deutsche Boerse AG NPV(REGD) | Long | Equity-common | DE | $111K | 544 | 0.46 |
| Deutsche Post AG NPV(REGD) | Long | Equity-common | DE | $124K | 3K | 0.51 |
| Dexus NPV (STAPLED) | Long | Equity-common | AU | $14K | 3K | 0.06 |
| DnB Bank ASA NOK12.50 | Long | Equity-common | NO | $50K | 2K | 0.20 |
| DSM Firmenich AG EUR0.01 | Long | Equity-common | CH | $72K | 561 | 0.29 |
| Edenred SA EUR2 | Long | Equity-common | FR | $30K | 714 | 0.12 |
| EDP Renovaveis SA EUR5 | Long | Equity-common | ES | $12K | 801 | 0.05 |
| Eiffage SA EUR4 | Long | Equity-common | FR | $26K | 258 | 0.11 |
| Elisa Corporation NPV | Long | Equity-common | FI | $20K | 424 | 0.08 |
| Enphase Energy Inc COM USD0.00001 | Long | Equity-common | US | $7K | 65 | 0.03 |
| Erste Group Bank AG NPV | Long | Equity-common | AT | $50K | 957 | 0.20 |
| Essity AB SER'B'NPV | Long | Equity-common | SE | $51K | 2K | 0.21 |
| Eurofins Scientific SE EUR0.01 | Long | Equity-common | LU | $22K | 373 | 0.09 |
| Euronext N.V. EUR1.60 | Long | Equity-common | NL | $28K | 275 | 0.11 |
| Eversource Energy COM USD5 | Long | Equity-common | US | $65K | 1K | 0.27 |
| Fanuc Corp. NPV | Long | Equity-common | JP | $81K | 3K | 0.33 |
| Fast Retailing Co Ltd. NPV | Long | Equity-common | JP | $126K | 456 | 0.52 |
| Ferguson PLC ORD GBP0.10 | Long | Equity-common | JE | $127K | 574 | 0.52 |
| Ferrovial SE EUR0.01 | Long | Equity-common | NL | $58K | 1K | 0.24 |
| Fortescue Ltd. NPV | Long | Equity-common | AU | $57K | 5K | 0.23 |
| Fortis Inc COM NPV | Long | Equity-common | CA | $59K | 1K | 0.24 |
| FUJIFILM Holdings Corp. NPV | Long | Equity-common | JP | $79K | 3K | 0.32 |
| Geberit AG CHF0.10 (REGD) | Long | Equity-common | CH | $61K | 96 | 0.25 |
| Gecina SA EUR7.50 | Long | Equity-common | FR | $19K | 190 | 0.08 |
| General Mills, Inc. COM USD0.10 | Long | Equity-common | US | $111K | 2K | 0.45 |
| Genmab As DKK1 | Long | Equity-common | DK | $52K | 183 | 0.21 |
| Givaudan SA CHF10 | Long | Equity-common | CH | $103K | 21 | 0.42 |
| Gjensidige Forsikring ASA NOK2 | Long | Equity-common | NO | $9K | 533 | 0.04 |
| GPT Group (The) NPV (STAPLED SECURITIES) | Long | Equity-common | AU | $17K | 6K | 0.07 |
| Grifols S.A. EUR0.25 (CLASS A) POST SUBD | Long | Equity-common | ES | $14K | 1K | 0.06 |
| GSK plc ORD GBP0.3125 | Long | Equity-common | GB | $59K | 3K | 0.24 |
| Haleon PLC ORD GBP0.01 | Long | Equity-common | GB | $13K | 3K | 0.05 |
| Hankyu Hanshin Holdings Inc. NPV | Long | Equity-common | JP | $18K | 642 | 0.08 |
| Helvetia Holding AG CHF0.02 (REGD) POST SUBD | Long | Equity-common | CH | $15K | 99 | 0.06 |
| Henkel AG & Co. KGaA NPV(BR) | Long | Equity-common | DE | $66K | 857 | 0.27 |
| Hennes & Mauritz AB SER'B'NPV | Long | Equity-common | SE | $28K | 2K | 0.12 |
| Hermes International NPV | Long | Equity-common | FR | $199K | 91 | 0.82 |
| Hiscox Ltd ORD GBP0.065 (DI) | Long | Equity-common | BM | $16K | 970 | 0.07 |
| Hong Kong Exchanges & Clearing Ltd. NPV | Long | Equity-common | HK | $101K | 3K | 0.42 |
| HOYA Corp. NPV | Long | Equity-common | JP | $124K | 988 | 0.51 |
| Hydro One Ltd COM NPV | Long | Equity-common | CA | $28K | 900 | 0.12 |
| IGO Ltd. NPV | Long | Equity-common | AU | $8K | 2K | 0.03 |
| Inditex (Industria de Diseno Textil S.A.) EUR0.03 (POST SUBD) | Long | Equity-common | ES | $154K | 3K | 0.63 |
| Industrivarden AB (publ) SER'A'NPV | Long | Equity-common | SE | $27K | 795 | 0.11 |
| Infineon Technologies AG ORD NPV (REGD) | Long | Equity-common | DE | $123K | 4K | 0.50 |
| Informa PLC ORD GBP0.001 | Long | Equity-common | GB | $43K | 4K | 0.18 |
| ING Groep N.V. EUR0.01 | Long | Equity-common | NL | $172K | 9K | 0.71 |
| Intermediate Capital Group PLC ORD GBP0.2625 | Long | Equity-common | GB | $24K | 833 | 0.10 |
| Intertek Group PLC ORD GBP0.01 | Long | Equity-common | GB | $30K | 464 | 0.12 |
| Intesa Sanpaolo S.p.A. NPV | Long | Equity-common | IT | $188K | 46K | 0.77 |
| Investec PLC ORD GBP0.0002 | Long | Equity-common | GB | $14K | 2K | 0.06 |
| Investment AB Latour (publ) SER'B'NPV | Long | Equity-common | SE | $12K | 392 | 0.05 |
| Itau Unibanco Holdings S.A. ADR EACH REPR 1 PRF NPV | Long | Equity-common | BR | $92K | 15K | 0.38 |
| Japan Airlines Co Ltd. NPV | Long | Equity-common | JP | $19K | 1K | 0.08 |
| Kao Corp. NPV | Long | Equity-common | JP | $56K | 1K | 0.23 |
| KBC Group NV NPV | Long | Equity-common | BE | $61K | 793 | 0.25 |
| Keio Corp. NPV | Long | Equity-common | JP | $9K | 352 | 0.04 |
| Keisei Electric Railway Co Ltd. NPV | Long | Equity-common | JP | $12K | 400 | 0.05 |
| Kering S.A. EUR4 | Long | Equity-common | FR | $61K | 200 | 0.25 |
| Kerry Group PLC 'A'ORD EUR0.125 | Long | Equity-common | IE | $41K | 437 | 0.17 |
| Kesko Oyj SER'B'EUR2 | Long | Equity-common | FI | $17K | 920 | 0.07 |
| Keyence Corp. NPV | Long | Equity-common | JP | $227K | 520 | 0.93 |
| Kingspan Group PLC ORD EUR0.13 | Long | Equity-common | IE | $41K | 443 | 0.17 |
| Kintetsu Group Holdings Co Ltd NPV | Long | Equity-common | JP | $12K | 500 | 0.05 |
| Kion Group AG NPV | Long | Equity-common | DE | $8K | 201 | 0.03 |
| Klepierre SA EUR1.40 | Long | Equity-common | FR | $18K | 636 | 0.07 |
| Knorr-Bremse AG NPV | Long | Equity-common | DE | $15K | 191 | 0.06 |
| Kone Oyj SER'B'NPV | Long | Equity-common | FI | $52K | 1K | 0.21 |
| Koninklijke Ahold Delhaize NV EUR0.01 | Long | Equity-common | NL | $87K | 3K | 0.36 |
| Koninklijke KPN N.V. EUR0.04 | Long | Equity-common | NL | $43K | 11K | 0.18 |
| Kuehne & Nagel International AG CHF1 (REGD) | Long | Equity-common | CH | $49K | 158 | 0.20 |
| Kurita Water Industries Ltd. NPV | Long | Equity-common | JP | $68K | 2K | 0.28 |
| L'Oreal S.A. EUR0.20 | Long | Equity-common | FR | $300K | 693 | 1.23 |
| Land Securities Group PLC ORD GBP0.106666666 | Long | Equity-common | GB | $18K | 2K | 0.07 |
| Lasertec Corp. NPV | Long | Equity-common | JP | $38K | 212 | 0.15 |
| LEG Immobilien SE NPV | Long | Equity-common | DE | $18K | 209 | 0.07 |
| Legal & General Group PLC ORD GBP0.025 | Long | Equity-common | GB | $51K | 17K | 0.21 |
| Legrand SA EUR4 | Long | Equity-common | FR | $80K | 739 | 0.33 |
| Linde PLC COM EUR0.001 | Long | Equity-common | IE | $613K | 1K | 2.52 |
| Lixil Corp. COM NPV | Long | Equity-common | JP | $9K | 778 | 0.04 |
| London Stock Exchange Group PLC ORD GBP0.06918604 | Long | Equity-common | GB | $175K | 1K | 0.72 |
| Lonza Group AG CHF1 (REGD) | Long | Equity-common | CH | $142K | 213 | 0.58 |
| Lotus Bakeries NPV | Long | Equity-common | BE | $11K | 1 | 0.04 |
| Lucid Group Inc COM | Long | Equity-common | US | $9K | 3K | 0.04 |
| M&G PLC ORD GBP0.05 | Long | Equity-common | GB | $17K | 6K | 0.07 |
| Makita Electric Works Ltd NPV | Long | Equity-common | JP | $24K | 743 | 0.10 |
| McCormick & Company, Incorporated COM NPV | Long | Equity-common | US | $61K | 789 | 0.25 |
| Mercadolibre Inc COM USD0.001 | Long | Equity-common | US | $55K | 33 | 0.23 |
| Merck KGaA NPV | Long | Equity-common | DE | $66K | 369 | 0.27 |
| Mirvac Group STAPLED SECURITIES | Long | Equity-common | AU | $16K | 11K | 0.07 |
| Mitsubishi Estate Co Ltd NPV | Long | Equity-common | JP | $57K | 3K | 0.23 |
| Mitsui Fudosan Co Ltd. NPV | Long | Equity-common | JP | $77K | 7K | 0.32 |
| Moncler S.p.A. NPV | Long | Equity-common | IT | $40K | 666 | 0.16 |
| Mondi PLC ORD EUR0.22 | Long | Equity-common | GB | $22K | 1K | 0.09 |
| MS&AD Insurance Group Holdings Inc. NPV | Long | Equity-common | JP | $90K | 4K | 0.37 |
| Munich Reinsurance AG NPV(REGD) | Long | Equity-common | DE | $189K | 383 | 0.78 |
| National Grid PLC ORD GBP0.12431289 | Long | Equity-common | GB | $143K | 11K | 0.59 |
| Nexans SA EUR1 | Long | Equity-common | FR | $63K | 486 | 0.26 |
| Nexon Co Ltd. NPV | Long | Equity-common | JP | $26K | 1K | 0.11 |
| NIBE Industrier AB SER'B'NPV | Long | Equity-common | SE | $20K | 5K | 0.08 |
| Nidec Corp. NPV | Long | Equity-common | JP | $64K | 1K | 0.26 |
| Nintendo Co Ltd. NPV | Long | Equity-common | JP | $181K | 3K | 0.74 |
| Nippon Express Holdings Inc NPV | Long | Equity-common | JP | $10K | 200 | 0.04 |
| Nippon Prologis Reit Inc REIT | Long | Equity-common | JP | $12K | 7 | 0.05 |
| Nippon Telegraph & Telephone Corp. NPV | Long | Equity-common | JP | $160K | 150K | 0.66 |
| Nissin Foods Holdings Co Ltd. NPV | Long | Equity-common | JP | $16K | 543 | 0.07 |
| Nitto Electric Industrial Co NPV | Long | Equity-common | JP | $35K | 402 | 0.14 |
| NN Group N.V. EUR0.12 | Long | Equity-common | NL | $41K | 823 | 0.17 |
| Nomura Holdings Inc. NPV | Long | Equity-common | JP | $48K | 8K | 0.20 |
| Nordea Bank ABP NPV | Long | Equity-common | FI | $109K | 9K | 0.45 |
| Novartis AG CHF0.49 (REGD) | Long | Equity-common | CH | $691K | 6K | 2.84 |
| Novo Nordisk A/S SER'B'DKK0.1 | Long | Equity-common | DK | $1M | 10K | 5.28 |
| Novonesis (Novozymes) B SER'B'DKK2 | Long | Equity-common | DK | $74K | 1K | 0.30 |
| NTT Data Group Corp. NPV | Long | Equity-common | JP | $25K | 2K | 0.10 |
| Odakyu Electric Railway Co Ltd NPV | Long | Equity-common | JP | $10K | 1K | 0.04 |
| Omron Tateisi Electronics Co NPV | Long | Equity-common | JP | $20K | 532 | 0.08 |
| Orange S.A. EUR4 | Long | Equity-common | FR | $65K | 6K | 0.27 |
| Oriental Land Co Ltd. NPV | Long | Equity-common | JP | $85K | 3K | 0.35 |
| Orkla ASA NOK1.25 | Long | Equity-common | NO | $16K | 2K | 0.07 |
| Orsted A/S DKK10 | Long | Equity-common | DK | $31K | 513 | 0.13 |
| Panasonic Holdings Corp. NPV | Long | Equity-common | JP | $51K | 6K | 0.21 |
| Pandora A/S DKK1 | Long | Equity-common | DK | $37K | 233 | 0.15 |
| Phoenix Group Holdings PLC ORD GBP0.10 | Long | Equity-common | GB | $17K | 2K | 0.07 |
| Pilbara Minerals Ltd. NPV | Long | Equity-common | AU | $16K | 8K | 0.07 |
| Prudential PLC GBP0.05 | Long | Equity-common | GB | $71K | 8K | 0.29 |
| Prysmian S.p.A. EUR0.10 | Long | Equity-common | IT | $54K | 788 | 0.22 |
| Publicis Groupe SA EUR0.40 | Long | Equity-common | FR | $68K | 656 | 0.28 |
| Puma SE NPV | Long | Equity-common | DE | $15K | 298 | 0.06 |
| QIAGEN NV SHS NEW | Long | Equity-common | NL | $29K | 645 | 0.12 |
| Recruit Holdings Co Ltd. NPV | Long | Equity-common | JP | $227K | 4K | 0.93 |
| Redeia Corporacion S.A. EUR0.5 | Long | Equity-common | ES | $21K | 1K | 0.08 |
| Renesas Electronics Corp. NPV | Long | Equity-common | JP | $71K | 4K | 0.29 |
| Resona Holdings Inc. NPV | Long | Equity-common | JP | $94K | 13K | 0.39 |
| Rexel, S.A. EUR5 | Long | Equity-common | FR | $22K | 856 | 0.09 |
| Rivian Automotive Inc COM CL A | Long | Equity-common | US | $38K | 2K | 0.16 |
| Rockwool A/S SER'B'DKK10 | Long | Equity-common | DK | $17K | 39 | 0.07 |
| ROHM Co Ltd. NPV | Long | Equity-common | JP | $14K | 1K | 0.06 |
| Sage Group PLC GBP0.01051948 | Long | Equity-common | GB | $40K | 3K | 0.17 |
| Sainsbury (J) PLC ORD GBP0.28571428 | Long | Equity-common | GB | $17K | 5K | 0.07 |
| Sandoz Group AG CHF0.05 | Long | Equity-common | CH | $54K | 1K | 0.22 |
| Sandvik AB NPV | Long | Equity-common | SE | $61K | 3K | 0.25 |
| SAP SE ORD NPV | Long | Equity-common | DE | $625K | 3K | 2.57 |
| Sartorius AG NON VTG PFD NPV | Long | Equity-preferred | DE | $23K | 81 | 0.09 |
| Sartorius Stedim Biotech SA EUR0.20 | Long | Equity-common | FR | $17K | 84 | 0.07 |
| Schneider Electric SE EUR4.00 | Long | Equity-common | FR | $382K | 2K | 1.57 |
| Schroders PLC ORD GBP0.20 | Long | Equity-common | GB | $13K | 3K | 0.06 |
| SEGRO PLC ORD GBP0.10 | Long | Equity-common | GB | $45K | 4K | 0.19 |
| Sekisui House Ltd NPV | Long | Equity-common | JP | $43K | 2K | 0.18 |
| Severn Trent PLC ORD GBP0.9789 | Long | Equity-common | GB | $28K | 857 | 0.12 |
| Shimadzu Corp NPV | Long | Equity-common | JP | $24K | 800 | 0.10 |
| Shimano Inc. NPV | Long | Equity-common | JP | $39K | 220 | 0.16 |
| Shionogi & Co Ltd. NPV | Long | Equity-common | JP | $36K | 814 | 0.15 |
| Shiseido Co Ltd. NPV | Long | Equity-common | JP | $34K | 1K | 0.14 |
| Siemens AG NPV(REGD) | Long | Equity-common | DE | $416K | 2K | 1.71 |
| Siemens Energy AG NPV | Long | Equity-common | DE | $42K | 1K | 0.17 |
| Siemens Healthineers AG NPV | Long | Equity-common | DE | $41K | 771 | 0.17 |
| Sig Group AG CHF0.01 | Long | Equity-common | CH | $15K | 733 | 0.06 |
| Signify NV EUR0.01 | Long | Equity-common | NL | $9K | 361 | 0.04 |
| Sika AG CHF0.01 (REG) | Long | Equity-common | CH | $140K | 460 | 0.57 |
| Skandinaviska Enskilda Banken AB (publ) SER'A'NPV | Long | Equity-common | SE | $66K | 4K | 0.27 |
| SKF AB SER'B'NPV | Long | Equity-common | SE | $20K | 1K | 0.08 |
| SMC Corp. NPV | Long | Equity-common | JP | $83K | 170 | 0.34 |
| Smurfit WestRock plc COM USD0.001 | Long | Equity-common | IE | $33K | 741 | 0.14 |
| Societe Generale S.A. EUR1.25 | Long | Equity-common | FR | $58K | 2K | 0.24 |
| Sonova Holding AG CHF0.05 (REGD) | Long | Equity-common | CH | $44K | 145 | 0.18 |
| Sony Group Corp. NPV | Long | Equity-common | JP | $287K | 3K | 1.18 |
| Spark New Zealand Ltd. NPV | Long | Equity-common | NZ | $13K | 5K | 0.06 |
| Spirax Group PLC ORD GBP0.269230769 | Long | Equity-common | GB | $25K | 213 | 0.10 |
| SSAB Swedish Steel AB SER'A'NPV | Long | Equity-common | SE | $12K | 2K | 0.05 |
| Sse PLC GBP0.50 | Long | Equity-common | GB | $76K | 3K | 0.31 |
| STMicroelectronics N.V. EUR1.04 | Long | Equity-common | NL | $72K | 2K | 0.30 |
| Stockland Corp Ltd. NPV (STAPLED) | Long | Equity-common | AU | $19K | 6K | 0.08 |
| Storebrand ASA SER'A'NOK5 | Long | Equity-common | NO | $39K | 4K | 0.16 |
| Straumann Holding AG CHF0.01 (REGD) (POST SPLIT) | Long | Equity-common | CH | $38K | 297 | 0.16 |
| Sumitomo Realty & Development Co Ltd. NPV | Long | Equity-common | JP | $30K | 900 | 0.12 |
| Suncorp Group Ltd. NPV | Long | Equity-common | AU | $42K | 4K | 0.17 |
| Svenska Cellulosa Aktiebolaget SCA (publ) SER'B'NPV | Long | Equity-common | SE | $24K | 2K | 0.10 |
| Svenska Handelsbanken AB SER'A'NPV | Long | Equity-common | SE | $43K | 4K | 0.18 |
| Swedbank AB (publ) SER'A'NPV | Long | Equity-common | SE | $66K | 3K | 0.27 |
| Swiss Reinsurance Company Limited CHF0.10 | Long | Equity-common | CH | $103K | 834 | 0.42 |
| Swisscom AG CHF1(REGD) | Long | Equity-common | CH | $45K | 73 | 0.18 |
| Symrise AG NPV (BR) | Long | Equity-common | DE | $48K | 381 | 0.20 |
| Sysmex Corp. NPV | Long | Equity-common | JP | $22K | 1K | 0.09 |
| Techtronic Industries Co. Ltd. NPV | Long | Equity-common | HK | $48K | 4K | 0.20 |
| Telefonica, S.A. EUR1 | Long | Equity-common | ES | $55K | 12K | 0.23 |
| TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22 | Long | Equity-common | IT | $34K | 4K | 0.14 |
| Terumo Corp. NPV | Long | Equity-common | JP | $73K | 4K | 0.30 |
| The Clorox Company COM USD1.00 | Long | Equity-common | US | $48K | 366 | 0.20 |
| The Swatch Group Ltd. CHF2.25(BR) | Long | Equity-common | CH | $22K | 108 | 0.09 |
| Tobu Railway Co Ltd NPV | Long | Equity-common | JP | $9K | 528 | 0.04 |
| Tokyo Electron Ltd. NPV | Long | Equity-common | JP | $260K | 1K | 1.07 |
| Tokyu Corp NPV | Long | Equity-common | JP | $19K | 2K | 0.08 |
| Toto Ltd NPV | Long | Equity-common | JP | $14K | 499 | 0.06 |
| Toyota Motor Corp. NPV | Long | Equity-common | JP | $594K | 31K | 2.44 |
| Transurban Group STAPLED UNITS NPV | Long | Equity-common | AU | $76K | 9K | 0.31 |
| Tryg AS DKK5 | Long | Equity-common | DK | $19K | 857 | 0.08 |
| Umicore S.A. NPV | Long | Equity-common | BE | $8K | 579 | 0.03 |
| Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) | Long | Equity-common | FR | $20K | 273 | 0.08 |
| Unicharm Corp. NPV | Long | Equity-common | JP | $37K | 1K | 0.15 |
| Unilever PLC ORD GBP0.031111 | Long | Equity-common | GB | $426K | 7K | 1.75 |
| Vestas Wind Systems AS DKK0.20 | Long | Equity-common | DK | $72K | 3K | 0.29 |
| Vodafone Group PLC ORD USD0.2095238 | Long | Equity-common | GB | $69K | 73K | 0.28 |
| Vonovia SE NPV | Long | Equity-common | DE | $68K | 2K | 0.28 |
| Whitbread Group PLC ORD GBP0.76797385 | Long | Equity-common | GB | $20K | 524 | 0.08 |
| Wolters Kluwer NV EUR0.12 | Long | Equity-common | NL | $116K | 692 | 0.48 |
| Worldline SA EUR0.68 | Long | Equity-common | FR | $8K | 673 | 0.03 |
| Yaskawa Electric Corp. NPV | Long | Equity-common | JP | $25K | 705 | 0.10 |
| Zalando SE NPV | Long | Equity-common | DE | $17K | 671 | 0.07 |
| Zurich Insurance Group Ltd. CHF0.10 | Long | Equity-common | CH | $230K | 419 | 0.95 |
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