Holdings of Domini Impact International Equity Fund
Domini Investment Trust · 151 declared positions · as of Apr 30, 2026
Original filing · Net assets 986.9M $ · Ten largest lines: 24 % of the equity sleeve
Sector breakdown
- Health care 7.4 %
- Industrials 6.3 %
- Financials 5.3 %
- Technology 4.0 %
- Consumer discretionary 2.0 %
- Communication 0.9 %
- Utilities 0.5 %
- Unattributed 73.7 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- EUR 32.7 %
- JPY 23.5 %
- CHF 11.2 %
- GBP 9.5 %
- AUD 4.7 %
- SGD 4.4 %
- SEK 3.5 %
- USD 2.9 %
- HKD 2.4 %
- TWD 1.2 %
- KRW 0.9 %
- ILS 0.8 %
- NOK 0.7 %
- THB 0.5 %
- MXN 0.4 %
- DKK 0.3 %
- INR 0.2 %
- HUF 0.2 %
- ZAR 0.1 %
- BRL 0.1 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- JP 23.5 %
- CH 11.2 %
- GB 10.9 %
- FR 10.7 %
- DE 8.8 %
- NL 7.5 %
- AU 4.7 %
- SG 4.4 %
- SE 3.5 %
- IT 3.1 %
- ES 2.5 %
- HK 2.4 %
- Other countries 6.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 38 | 228.4M $ | 23.49 % |
| CH | 8 | 108.9M $ | 11.20 % |
| GB | 13 | 106.2M $ | 10.92 % |
| FR | 14 | 104.5M $ | 10.75 % |
| DE | 14 | 85.4M $ | 8.79 % |
| NL | 7 | 73.2M $ | 7.52 % |
| AU | 7 | 45.8M $ | 4.71 % |
| SG | 4 | 43M $ | 4.42 % |
| SE | 7 | 33.5M $ | 3.45 % |
| IT | 3 | 30.1M $ | 3.10 % |
| ES | 3 | 24.8M $ | 2.55 % |
| HK | 5 | 23.3M $ | 2.39 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Novartis AG | 219,500 | 32.4M $ | 3.29 % |
| ASML Holding NV | 16,544 | 23.9M $ | 2.42 % |
| Sanofi SA | 251,366 | 23.5M $ | 2.38 % |
| Vodafone Group PLC | 14,704,571 | 23.4M $ | 2.37 % |
| Fortescue Ltd | 1,591,330 | 22.9M $ | 2.32 % |
| ABB Ltd | 222,718 | 22.5M $ | 2.28 % |
| BNP Paribas SA | 206,459 | 21.7M $ | 2.20 % |
| Siemens AG | 72,739 | 21.6M $ | 2.19 % |
| Banco Santander SA | 1,712,568 | 20.9M $ | 2.12 % |
| DBS Group Holdings Ltd | 448,800 | 20.7M $ | 2.10 % |
| Telefonaktiebolaget LM Ericsson | 1,652,400 | 19.7M $ | 2.00 % |
| Hoya Corp | 104,300 | 19.5M $ | 1.97 % |
| Cie Financiere Richemont SA | 100,700 | 19.3M $ | 1.96 % |
| Recruit Holdings Co Ltd | 407,400 | 18.9M $ | 1.91 % |
| Nomura Holdings Inc | 2,288,000 | 18.3M $ | 1.86 % |
| Siemens Energy AG | 81,048 | 17.2M $ | 1.74 % |
| NN Group NV | 177,300 | 15.5M $ | 1.57 % |
| Aisin Corp | 961,500 | 15.2M $ | 1.54 % |
| Mercedes-Benz Group AG | 259,000 | 15.1M $ | 1.53 % |
| Societe Generale SA | 183,700 | 14.8M $ | 1.50 % |
| QBE Insurance Group Ltd. | 910,709 | 14.8M $ | 1.49 % |
| ABN AMRO Bank NV | 423,200 | 14.7M $ | 1.49 % |
| Sompo Holdings Inc | 381,400 | 14.2M $ | 1.44 % |
| Unipol Assicurazioni SpA | 541,645 | 14.2M $ | 1.43 % |
| Singapore Exchange Ltd | 822,500 | 14.1M $ | 1.43 % |
| InterContinental Hotels Group PLC | 97,392 | 13.9M $ | 1.41 % |
| Barclays PLC | 2,347,900 | 13.8M $ | 1.40 % |
| AstraZeneca PLC | 70,200 | 13.3M $ | 1.35 % |
| AerCap Holdings NV | 92,756 | 13.2M $ | 1.34 % |
| Lasertec Corp | 46,600 | 12.9M $ | 1.31 % |
| Klepierre SA | 301,400 | 12.2M $ | 1.24 % |
| Logitech International SA | 110,600 | 10.9M $ | 1.11 % |
| J Sainsbury PLC | 2,139,260 | 9.6M $ | 0.97 % |
| Hong Kong Exchanges & Clearing Ltd | 176,600 | 9.4M $ | 0.95 % |
| Sumitomo Realty & Development Co Ltd | 300,700 | 9.3M $ | 0.94 % |
| GEA Group AG | 135,900 | 9.3M $ | 0.94 % |
| NSK Ltd | 1,114,400 | 9.1M $ | 0.92 % |
| UCB SA | 32,811 | 8.9M $ | 0.91 % |
| Unibail-Rodamco-Westfield | 72,747 | 8.8M $ | 0.89 % |
| UniCredit SpA | 111,600 | 8.6M $ | 0.87 % |
| Sony Group Corp | 427,550 | 8.6M $ | 0.87 % |
| Advantest Corp | 44,600 | 8.3M $ | 0.84 % |
| Amrize Ltd | 149,727 | 8.2M $ | 0.83 % |
| Galderma Group AG | 39,100 | 8.2M $ | 0.83 % |
| Makita Corp | 219,600 | 8.2M $ | 0.83 % |
| Next PLC | 44,600 | 7.9M $ | 0.80 % |
| Kobe Bussan Co Ltd | 448,500 | 7.9M $ | 0.80 % |
| 3i Group PLC | 224,491 | 7.8M $ | 0.79 % |
| Sandvik AB | 183,600 | 7.7M $ | 0.78 % |
| Tokyo Electron Ltd | 26,100 | 7.7M $ | 0.78 % |
| Tower Semiconductor Ltd | 36,300 | 7.6M $ | 0.77 % |
| Pan Pacific International Holdings Corp. | 1,300,400 | 7.4M $ | 0.75 % |
| RELX PLC | 200,800 | 7.3M $ | 0.74 % |
| Hera SpA | 1,549,900 | 7.3M $ | 0.74 % |
| Asahi Intecc Co Ltd | 346,100 | 7.3M $ | 0.74 % |
| Orkla ASA | 585,940 | 7.2M $ | 0.73 % |
| Talanx AG | 54,200 | 7.1M $ | 0.72 % |
| SAP SE | 40,500 | 6.8M $ | 0.69 % |
| JX Advanced Metals Corp. | 219,100 | 6.8M $ | 0.69 % |
| Daiwa House Industry Co Ltd | 222,400 | 6.8M $ | 0.69 % |
| Singapore Airlines Ltd | 1,362,100 | 6.7M $ | 0.68 % |
| Credit Agricole SA | 315,500 | 6.2M $ | 0.62 % |
| Trend Micro Inc/Japan | 174,200 | 6.1M $ | 0.61 % |
| Legrand SA | 31,470 | 5.6M $ | 0.57 % |
| China Life Insurance Co Ltd | 1,440,900 | 5.3M $ | 0.54 % |
| Cathay Pacific Airways Ltd | 3,360,400 | 5M $ | 0.51 % |
| Nexon Co Ltd | 294,600 | 5M $ | 0.50 % |
| TMBThanachart Bank PCL | 68,767,900 | 4.8M $ | 0.48 % |
| National Grid PLC | 260,300 | 4.7M $ | 0.47 % |
| DB Insurance Co Ltd | 40,300 | 4.6M $ | 0.46 % |
| Ipsen SA | 23,300 | 4.6M $ | 0.46 % |
| Endeavour Mining PLC | 74,400 | 4.5M $ | 0.46 % |
| Delta Electronics Inc | 64,000 | 4.5M $ | 0.45 % |
| Accelleron Industries AG | 39,600 | 4.2M $ | 0.43 % |
| Koninklijke Ahold Delhaize NV | 87,464 | 4.1M $ | 0.42 % |
| Evergreen Marine Corp Taiwan Ltd | 637,500 | 4.1M $ | 0.41 % |
| Mapfre SA | 789,400 | 3.9M $ | 0.39 % |
| Industrivarden AB | 71,300 | 3.8M $ | 0.38 % |
| Gruma SAB de CV | 209,300 | 3.6M $ | 0.37 % |
| Fujikura Ltd. | 93,000 | 3.6M $ | 0.36 % |
| AXA SA | 73,500 | 3.5M $ | 0.36 % |
| Unicharm Corp | 604,700 | 3.5M $ | 0.36 % |
| Woori Financial Group Inc | 143,600 | 3.3M $ | 0.33 % |
| Seiko Epson Corp | 243,000 | 3.3M $ | 0.33 % |
| Food & Life Cos Ltd | 52,800 | 3.1M $ | 0.31 % |
| Sonova Holding AG | 13,800 | 3M $ | 0.31 % |
| Nippon Shinyaku Co Ltd | 98,500 | 3M $ | 0.31 % |
| FANUC Corp | 67,800 | 3M $ | 0.30 % |
| Coca-Cola Bottlers Japan Holdings Inc | 136,000 | 3M $ | 0.30 % |
| Swire Pacific Ltd | 256,400 | 2.8M $ | 0.28 % |
| Novo Nordisk A/S | 63,048 | 2.7M $ | 0.27 % |
| Computershare Ltd | 112,400 | 2.5M $ | 0.25 % |
| Vonovia SE | 87,400 | 2.4M $ | 0.24 % |
| Konica Minolta Inc | 733,200 | 2.3M $ | 0.24 % |
| Kakaku.com Inc | 137,400 | 2.3M $ | 0.23 % |
| Scout24 SE | 26,500 | 2.2M $ | 0.22 % |
| Umicore SA | 103,100 | 2.1M $ | 0.21 % |
| Stockland | 705,600 | 2.1M $ | 0.21 % |
| Shiseido Co Ltd | 88,400 | 1.8M $ | 0.18 % |
| voestalpine AG | 34,700 | 1.8M $ | 0.18 % |
| ASR Nederland NV | 22,223 | 1.7M $ | 0.17 % |
| Gecina SA | 19,500 | 1.6M $ | 0.17 % |
| Nordex SE | 26,842 | 1.5M $ | 0.16 % |
| TVS Motor Co Ltd | 40,800 | 1.5M $ | 0.15 % |
| Oversea-Chinese Banking Corp Ltd | 86,000 | 1.5M $ | 0.15 % |
| Richter Gedeon Nyrt | 34,612 | 1.5M $ | 0.15 % |
| Lion Corp | 144,800 | 1.4M $ | 0.14 % |
| ASPEED Technology Inc | 2,600 | 1.4M $ | 0.14 % |
| Dexus | 307,800 | 1.4M $ | 0.14 % |
| Skanska AB | 51,400 | 1.4M $ | 0.14 % |
| Amundi SA | 13,200 | 1.3M $ | 0.13 % |
| BlueScope Steel Ltd | 57,021 | 1.2M $ | 0.13 % |
| Unimicron Technology Corp | 43,300 | 1.2M $ | 0.12 % |
| Industrial Bank of Korea | 76,200 | 1.2M $ | 0.12 % |
| Knorr-Bremse AG | 9,900 | 1.2M $ | 0.12 % |
| KION Group AG | 21,200 | 1.1M $ | 0.11 % |
| Monday.com Ltd | 16,263 | 1.1M $ | 0.11 % |
| Tele2 AB | 46,400 | 952.1K $ | 0.10 % |
| ANZ Group Holdings Ltd | 34,400 | 913.7K $ | 0.09 % |
| Brother Industries Ltd | 44,500 | 845.1K $ | 0.09 % |
| Tieto Oyj | 33,850 | 756.2K $ | 0.08 % |
| Guangdong Investment Ltd | 718,000 | 749.9K $ | 0.08 % |
| Impala Platinum Holdings Ltd | 53,100 | 744.3K $ | 0.08 % |
| Telefonica Brasil SA | 87,200 | 691.2K $ | 0.07 % |
| Covivio SA/France | 9,000 | 595.2K $ | 0.06 % |
| Dr Reddy's Laboratories Ltd | 1,250 | 17.5K $ | 0.00 % |
| TOPPAN Holdings Inc | 540 | 16.1K $ | 0.00 % |
| Deutsche Telekom AG | 477 | 15.4K $ | 0.00 % |
| Dai Nippon Printing Co Ltd | 800 | 15.2K $ | 0.00 % |
| Mitsubishi Estate Co Ltd | 520 | 14.8K $ | 0.00 % |
| Unilever PLC | 210 | 12.2K $ | 0.00 % |
| Norsk Hydro ASA | 931 | 10.3K $ | 0.00 % |
| Central Japan Railway Co | 400 | 9.6K $ | 0.00 % |
| Vestas Wind Systems A/S | 290 | 8.9K $ | 0.00 % |
| H & M Hennes & Mauritz AB | 484 | 8.7K $ | 0.00 % |
| Essity AB | 318 | 8.4K $ | 0.00 % |
| Carrefour SA | 381 | 7.6K $ | 0.00 % |
| Kingfisher PLC | 1,713 | 6.7K $ | 0.00 % |
| adidas AG | 33 | 5.7K $ | 0.00 % |
| Evonik Industries AG | 268 | 5.5K $ | 0.00 % |
| Corp ACCIONA Energias Renovables SA | 210 | 5.5K $ | 0.00 % |
| Kering SA | 18 | 5K $ | 0.00 % |
| Burberry Group PLC | 312 | 5K $ | 0.00 % |
| Smurfit Westrock PLC | 119 | 4.5K $ | 0.00 % |
| Eisai Co Ltd | 150 | 4.5K $ | 0.00 % |
| KLABIN SA | 6,203 | 4.4K $ | 0.00 % |
| Grupo Bimbo SAB de CV | 1,174 | 4K $ | 0.00 % |
| Banco do Brasil SA | 838 | 3.8K $ | 0.00 % |
| Kose Holdings Corp | 100 | 3.6K $ | 0.00 % |
| Sony Financial Group Inc | 850 | 762.6 $ | 0.00 % |
| Magnum Ice Cream Co NV/The | 47 | 685.6 $ | 0.00 % |