Holdings of Domini Impact International Equity Fund
Domini Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 1B $ in equities, 98.0 %
- Positions
- 148 in 24 countries
- Top ten
- 24.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Novartis AG | 219,500 | 34.3M $ | 3.35 % |
| 2 | ASML Holding NV | 18,144 | 29.9M $ | 2.92 % |
| 3 | BNP Paribas SA | 191,773 | 24.4M $ | 2.38 % |
| 4 | Banco Santander SA | 1,712,568 | 24.4M $ | 2.38 % |
| 5 | Sony Group Corp | 1,029,800 | 24.1M $ | 2.35 % |
| 6 | Vodafone Group PLC | 14,704,571 | 23.3M $ | 2.28 % |
| 7 | Recruit Holdings Co Ltd | 293,000 | 23.2M $ | 2.26 % |
| 8 | Deutsche Telekom AG | 737,071 | 22.7M $ | 2.22 % |
| 9 | Sanofi SA | 252,349 | 21.7M $ | 2.12 % |
| 10 | Fortescue Ltd | 1,621,821 | 21M $ | 2.06 % |
| 11 | ABB Ltd | 211,218 | 20.8M $ | 2.04 % |
| 12 | BARCLAYS PLC | 2,682,690 | 18.4M $ | 1.80 % |
| 13 | DBS GROUP HOLDINGS LTD | 317,700 | 18.3M $ | 1.79 % |
| 14 | Credit Agricole SA | 800,515 | 17.9M $ | 1.75 % |
| 15 | ABN AMRO Bank NV | 384,052 | 17.4M $ | 1.70 % |
| 16 | Societe Generale SA | 183,700 | 17.3M $ | 1.69 % |
| 17 | NN Group NV | 177,300 | 16.7M $ | 1.63 % |
| 18 | Telefonaktiebolaget LM Ericsson | 1,652,400 | 16.3M $ | 1.59 % |
| 19 | Sompo Holdings Inc | 365,600 | 16.2M $ | 1.59 % |
| 20 | Hoya Corp | 104,300 | 15.9M $ | 1.56 % |
| 21 | InterContinental Hotels Group PLC | 97,392 | 15.7M $ | 1.54 % |
| 22 | Assa Abloy AB | 396,834 | 14.7M $ | 1.44 % |
| 23 | Singapore Exchange Ltd | 741,700 | 14.1M $ | 1.38 % |
| 24 | Deutsche Post AG | 210,400 | 14.1M $ | 1.37 % |
| 25 | Mercedes-Benz Group AG | 259,000 | 14M $ | 1.37 % |
| 26 | AerCap Holdings NV | 92,756 | 14M $ | 1.37 % |
| 27 | PANASONIC HOLDINGS CORP | 482,000 | 12.7M $ | 1.24 % |
| 28 | QBE Insurance Group Ltd | 691,126 | 12M $ | 1.17 % |
| 29 | AstraZeneca PLC | 70,200 | 11.9M $ | 1.17 % |
| 30 | Klepierre SA | 261,105 | 11.9M $ | 1.16 % |
| 31 | Fast Retailing Co Ltd | 23,110 | 11.3M $ | 1.11 % |
| 32 | Aisin Corp | 820,700 | 11.3M $ | 1.11 % |
| 33 | Lasertec Corp | 46,600 | 10.7M $ | 1.05 % |
| 34 | CSL Ltd | 119,703 | 10.3M $ | 1.01 % |
| 35 | Sandvik AB | 273,200 | 10.2M $ | 1.00 % |
| 36 | Murata Manufacturing Co Ltd | 212,500 | 9.7M $ | 0.95 % |
| 37 | VAT Group AG | 12,253 | 9.2M $ | 0.90 % |
| 38 | NEXT PLC | 44,600 | 8.9M $ | 0.87 % |
| 39 | Unibail-Rodamco-Westfield | 72,747 | 8.9M $ | 0.87 % |
| 40 | Galderma Group AG | 39,100 | 8.5M $ | 0.83 % |
| 41 | UCB SA | 32,811 | 8.4M $ | 0.82 % |
| 42 | Central Japan Railway Co | 337,800 | 8.4M $ | 0.82 % |
| 43 | TOWER SEMICONDUCTOR LTD | 36,300 | 8M $ | 0.78 % |
| 44 | NSK Ltd | 1,114,400 | 7.9M $ | 0.78 % |
| 45 | Kobe Bussan Co Ltd | 448,500 | 7.8M $ | 0.77 % |
| 46 | Asahi Intecc Co Ltd | 346,100 | 7.8M $ | 0.76 % |
| 47 | Koninklijke Ahold Delhaize NV | 191,637 | 7.6M $ | 0.74 % |
| 48 | SAP SE | 40,500 | 7.4M $ | 0.73 % |
| 49 | RELX PLC | 210,456 | 7.4M $ | 0.72 % |
| 50 | Tokyo Electron Ltd | 21,900 | 7.3M $ | 0.72 % |
| 51 | 3i Group PLC | 188,891 | 7.3M $ | 0.71 % |
| 52 | Talanx AG | 54,200 | 7.2M $ | 0.70 % |
| 53 | Industrivarden AB | 124,677 | 7.1M $ | 0.70 % |
| 54 | Makita Corp | 219,600 | 7.1M $ | 0.69 % |
| 55 | Trend Micro Inc/Japan | 174,200 | 7M $ | 0.69 % |
| 56 | Hera SpA | 1,549,900 | 6.8M $ | 0.66 % |
| 57 | Prysmian SpA | 48,800 | 6.7M $ | 0.66 % |
| 58 | Cie Financiere Richemont SA | 27,665 | 6.5M $ | 0.64 % |
| 59 | Daiwa House Industry Co Ltd | 222,400 | 6.5M $ | 0.64 % |
| 60 | Orkla ASA | 585,940 | 6.5M $ | 0.64 % |
| 61 | Cathay Pacific Airways Ltd | 3,360,400 | 6.3M $ | 0.61 % |
| 62 | Siemens Energy AG | 36,448 | 6.2M $ | 0.61 % |
| 63 | United Overseas Bank Ltd | 180,200 | 6.1M $ | 0.60 % |
| 64 | RENESAS ELECTRONICS CORP | 288,600 | 5.8M $ | 0.57 % |
| 65 | Unipol Assicurazioni SpA | 173,868 | 5.4M $ | 0.53 % |
| 66 | SKF AB | 200,105 | 5.4M $ | 0.53 % |
| 67 | TMBThanachart Bank PCL | 57,728,100 | 5.3M $ | 0.52 % |
| 68 | GEA Group AG | 70,134 | 5M $ | 0.49 % |
| 69 | Mapfre SA | 961,474 | 4.9M $ | 0.48 % |
| 70 | ENDEAVOUR MINING PLC | 100,800 | 4.8M $ | 0.47 % |
| 71 | China Life Insurance Co Ltd | 1,271,100 | 4.7M $ | 0.46 % |
| 72 | Evergreen Marine Corp Taiwan Ltd | 751,500 | 4.7M $ | 0.46 % |
| 73 | Knorr-Bremse AG | 39,300 | 4.7M $ | 0.46 % |
| 74 | Nexon Co Ltd | 294,600 | 4.6M $ | 0.45 % |
| 75 | Ipsen SA | 23,300 | 4.5M $ | 0.44 % |
| 76 | Seiko Epson Corp | 243,000 | 4.5M $ | 0.43 % |
| 77 | DB Insurance Co Ltd | 40,300 | 4.4M $ | 0.43 % |
| 78 | Singapore Airlines Ltd | 682,100 | 4.1M $ | 0.40 % |
| 79 | Woori Financial Group Inc | 170,424 | 3.9M $ | 0.39 % |
| 80 | ING Groep NV | 109,569 | 3.9M $ | 0.38 % |
| 81 | Carrefour SA | 209,581 | 3.8M $ | 0.38 % |
| 82 | Unicharm Corp | 604,700 | 3.8M $ | 0.37 % |
| 83 | Pan Pacific International Holdings Corp | 643,600 | 3.6M $ | 0.36 % |
| 84 | Atlas Copco AB | 169,356 | 3.6M $ | 0.35 % |
| 85 | DELTA ELECTRONICS INC | 64,000 | 3.1M $ | 0.31 % |
| 86 | Banco Bilbao Vizcaya Argentaria SA | 109,078 | 3.1M $ | 0.30 % |
| 87 | Kasikornbank PCL | 418,100 | 3.1M $ | 0.30 % |
| 88 | Nabtesco Corp | 105,400 | 3M $ | 0.30 % |
| 89 | Sumitomo Mitsui Trust Group Inc | 291,200 | 3M $ | 0.29 % |
| 90 | Vestas Wind Systems A/S | 109,663 | 3M $ | 0.29 % |
| 91 | PLS Group Ltd | 999,900 | 2.9M $ | 0.28 % |
| 92 | FANUC Corp | 67,800 | 2.7M $ | 0.27 % |
| 93 | Gruma SAB de CV | 180,685 | 2.7M $ | 0.26 % |
| 94 | Konica Minolta Inc | 733,200 | 2.7M $ | 0.26 % |
| 95 | Coca-Cola Bottlers Japan Holdings Inc | 109,600 | 2.6M $ | 0.26 % |
| 96 | Umicore SA | 103,100 | 2.6M $ | 0.25 % |
| 97 | Sumitomo Realty & Development Co Ltd | 112,700 | 2.5M $ | 0.25 % |
| 98 | Enagas SA | 127,041 | 2.5M $ | 0.24 % |
| 99 | Hachijuni Nagano Bank Ltd | 149,300 | 2.3M $ | 0.23 % |
| 100 | Norsk Hydro ASA | 246,095 | 2.3M $ | 0.22 % |
Sector breakdown
- Financials 11.6 %
- Health care 9.3 %
- Industrials 9.0 %
- Technology 6.4 %
- Communication 4.7 %
- Consumer discretionary 1.8 %
- Consumer staples 0.8 %
- Unattributed 56.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 34.4 %
- JPY 24.7 %
- GBP 8.3 %
- CHF 8.2 %
- SEK 5.8 %
- AUD 4.6 %
- SGD 4.2 %
- USD 3.1 %
- HKD 1.3 %
- TWD 1.2 %
- KRW 0.9 %
- NOK 0.9 %
- THB 0.8 %
- ILS 0.8 %
- DKK 0.3 %
- MXN 0.3 %
- HUF 0.1 %
- BRL 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 24.7 %
- France 11.4 %
- United Kingdom 9.8 %
- Netherlands 9.2 %
- Germany 8.3 %
- Switzerland 8.2 %
- Sweden 5.8 %
- Australia 4.6 %
- Singapore 4.2 %
- Spain 3.5 %
- Italy 2.1 %
- Hong Kong SAR China 1.3 %
- Other countries 6.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 38 | 248.4M $ | 24.75 % |
| 2 | France | 14 | 114M $ | 11.36 % |
| 3 | United Kingdom | 11 | 98.7M $ | 9.84 % |
| 4 | Netherlands | 8 | 92.2M $ | 9.18 % |
| 5 | Germany | 11 | 83.3M $ | 8.30 % |
| 6 | Switzerland | 9 | 82.7M $ | 8.24 % |
| 7 | Sweden | 9 | 58M $ | 5.78 % |
| 8 | Australia | 4 | 46.3M $ | 4.61 % |
| 9 | Singapore | 4 | 42.7M $ | 4.25 % |
| 10 | Spain | 6 | 34.8M $ | 3.47 % |
| 11 | Italy | 5 | 21.4M $ | 2.13 % |
| 12 | Hong Kong SAR China | 4 | 12.7M $ | 1.26 % |
Cite this page
Titelia. "Holdings of Domini Impact International Equity Fund". https://titelia.com/en/funds/S000014393