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 |
|---|---|---|---|---|
| 101 | ADVANTEST CORP | 11,100 | 2.2M $ | 0.21 % |
| 102 | Nippon Shinyaku Co Ltd | 98,500 | 2.1M $ | 0.20 % |
| 103 | Kioxia Holdings Corp | 7,300 | 2M $ | 0.20 % |
| 104 | IBIDEN CO LTD | 20,200 | 2M $ | 0.20 % |
| 105 | Nordex SE | 43,842 | 2M $ | 0.19 % |
| 106 | Wolters Kluwer NV | 23,305 | 1.8M $ | 0.18 % |
| 107 | voestalpine AG | 34,700 | 1.8M $ | 0.18 % |
| 108 | GECINA SA | 19,500 | 1.7M $ | 0.17 % |
| 109 | STMicroelectronics NV | 31,502 | 1.7M $ | 0.16 % |
| 110 | MEDIATEK INC | 14,000 | 1.5M $ | 0.15 % |
| 111 | Amundi SA | 13,200 | 1.4M $ | 0.14 % |
| 112 | MONDAY.COM LTD | 16,263 | 1.4M $ | 0.14 % |
| 113 | KDX Realty Investment Corp | 1,442 | 1.4M $ | 0.14 % |
| 114 | Amrize Ltd | 28,648 | 1.4M $ | 0.14 % |
| 115 | Richter Gedeon Nyrt | 34,612 | 1.3M $ | 0.13 % |
| 116 | ASPEED Technology Inc | 2,860 | 1.2M $ | 0.12 % |
| 117 | TOTO Ltd | 26,900 | 1.2M $ | 0.11 % |
| 118 | Industrial Bank of Korea | 80,160 | 1.1M $ | 0.11 % |
| 119 | Brother Industries Ltd | 44,500 | 1.1M $ | 0.11 % |
| 120 | Unimicron Technology Corp | 43,300 | 1M $ | 0.10 % |
| 121 | Accelleron Industries AG | 10,733 | 971.7K $ | 0.09 % |
| 122 | Swire Pacific Ltd | 72,900 | 925.8K $ | 0.09 % |
| 123 | BE Semiconductor Industries NV | 3,900 | 894.3K $ | 0.09 % |
| 124 | GSK PLC | 32,030 | 832.9K $ | 0.08 % |
| 125 | Guangdong Investment Ltd | 718,000 | 774.9K $ | 0.08 % |
| 126 | Italgas SpA | 72,779 | 750.8K $ | 0.07 % |
| 127 | Tieto Oyj | 33,850 | 724.5K $ | 0.07 % |
| 128 | Swedish Orphan Biovitrum AB | 13,426 | 665.3K $ | 0.07 % |
| 129 | Telefonica Brasil SA | 87,200 | 561.3K $ | 0.05 % |
| 130 | COVIVIO SA | 9,000 | 549.4K $ | 0.05 % |
| 131 | Nestle SA | 5,116 | 511.3K $ | 0.05 % |
| 132 | Sandoz Group AG | 5,792 | 472.2K $ | 0.05 % |
| 133 | Novo Nordisk A/S | 358 | 16.9K $ | 0.00 % |
| 134 | Unilever PLC | 210 | 13.4K $ | 0.00 % |
| 135 | Essity AB | 318 | 9.2K $ | 0.00 % |
| 136 | H & M Hennes & Mauritz AB | 484 | 8.9K $ | 0.00 % |
| 137 | adidas AG | 33 | 6.1K $ | 0.00 % |
| 138 | Kering SA | 18 | 5.9K $ | 0.00 % |
| 139 | Shiseido Co Ltd | 300 | 5.9K $ | 0.00 % |
| 140 | Evonik Industries AG | 268 | 5.4K $ | 0.00 % |
| 141 | L'Oreal SA | 12 | 5.3K $ | 0.00 % |
| 142 | Corp ACCIONA Energias Renovables SA | 210 | 5.3K $ | 0.00 % |
| 143 | Industria de Diseno Textil SA | 80 | 5.2K $ | 0.00 % |
| 144 | Air Liquide SA | 26 | 5.1K $ | 0.00 % |
| 145 | Burberry Group PLC | 312 | 5K $ | 0.00 % |
| 146 | Grupo Bimbo SAB de CV | 1,174 | 4.2K $ | 0.00 % |
| 147 | Kose Holdings Corp | 100 | 3.6K $ | 0.00 % |
| 148 | Banco do Brasil SA | 838 | 3.5K $ | 0.00 % |
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