Domini Impact International Equity Fund (DOMIX) is an MF managed by Independent / Boutique. Its largest position is NOVARTIS AG (NVSEF), representing 3.29% of fund assets.
Domini Impact International Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DOMIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NOVARTIS AG
|
3.29% | $32,439,832.38 | 219,500 |
|
-
ASML HOLDING NV
|
2.42% | $23,915,106.49 | 16,544 |
|
-
Sanofi
|
2.38% | $23,521,938.17 | 251,366 |
|
-
VODAFONE GROUP PUBLIC LTD CO
|
2.37% | $23,397,105.47 | 14,704,571 |
|
-
FORTESCUE LTD
|
2.32% | $22,935,949.50 | 1,591,330 |
|
-
ABB LTD
|
2.28% | $22,525,623.55 | 222,718 |
|
-
BNP PARIBAS SA
|
2.20% | $21,682,622.74 | 206,459 |
|
-
SIEMENS AG
|
2.19% | $21,615,198.42 | 72,739 |
|
-
Banco Santander, S.A.
|
2.12% | $20,897,296.04 | 1,712,568 |
|
-
DBS GROUP HOLDINGS LTD
|
2.10% | $20,694,467.36 | 448,800 |
|
-
ERICSSON LM TELEPHONE CO
|
2.00% | $19,711,474.99 | 1,652,400 |
|
-
HOYA CORPORATION
|
1.97% | $19,477,370.74 | 104,300 |
|
-
COMPAGNIE FINANCIERE RICHEMONT SA
|
1.96% | $19,326,068.84 | 100,700 |
|
-
RECRUIT HOLDINGS CO. LTD.
|
1.91% | $18,872,790.53 | 407,400 |
|
-
NOMURA HOLDINGS INC
|
1.86% | $18,326,480.35 | 2,288,000 |
|
-
Siemens Energy AG/ADR
|
1.74% | $17,175,835.17 | 81,048 |
|
-
NN GROUP NV /EUR/
|
1.57% | $15,519,742.83 | 177,300 |
|
-
AISIN CORP /JPY/
|
1.54% | $15,246,903.64 | 961,500 |
|
-
DAIMLER AG
|
1.53% | $15,097,136.61 | 259,000 |
|
-
SOCIETE GENERALE S.A.
|
1.50% | $14,787,852.27 | 183,700 |
|
-
QBE INSURANCE GROUP LIMITED
|
1.49% | $14,751,541.10 | 910,709 |
|
-
ABN AMRO BANK N.V.
|
1.49% | $14,734,476.36 | 423,200 |
|
-
SOMPO HOLDINGS INC.
|
1.44% | $14,193,954.81 | 381,400 |
|
-
UNIPOL ASSICURAZIONI SPA /EUR/
|
1.43% | $14,152,426.36 | 541,645 |
|
-
SINGAPORE EXCHANGE LTD.
|
1.42% | $14,063,714.12 | 822,500 |
|
-
INTERCONTINENTAL HOTELS GROUP PLC /NEW/
|
1.41% | $13,925,213.64 | 97,392 |
|
-
BARCLAYS PLC
|
1.40% | $13,800,746.79 | 2,347,900 |
|
-
ASTRAZENECA PLC
|
1.35% | $13,318,499.12 | 70,200 |
|
-
AerCap Holdings N.V.
|
1.34% | $13,190,830.76 | 92,756 |
|
-
APPLIED MATERIALS INC /DE
|
1.30% | $12,879,229.39 | 46,600 |
|
-
KLEPIERRE SA
|
1.24% | $12,211,582.82 | 301,400 |
|
-
LOGITECH INTERNATIONAL S.A.
|
1.11% | $10,917,600.12 | 110,600 |
|
-
SAINSBURY (J) PLC /GBP/
|
0.97% | $9,571,359.59 | 2,139,260 |
|
-
HONG KONG EXCHANGES & CLEARING LTD.
|
0.95% | $9,406,193.50 | 176,600 |
|
-
Sumitomo Realty & Development Co., Ltd./ADR
|
0.94% | $9,321,577.54 | 300,700 |
|
-
GEA GROUP AG
|
0.94% | $9,293,057.28 | 135,900 |
|
-
NSK LTD
|
0.92% | $9,051,557.83 | 1,114,400 |
|
-
UCB SA
|
0.91% | $8,934,149.30 | 32,811 |
|
-
Unibail-Rodamco SE/ADR
|
0.89% | $8,832,026.58 | 72,747 |
|
-
UNICREDIT S.P.A.
|
0.87% | $8,624,711.92 | 111,600 |
|
-
Sony Group Corp
|
0.87% | $8,566,104.51 | 427,550 |
|
-
ADVANTEST CORP
|
0.84% | $8,327,646.62 | 44,600 |
|
-
Amrize Ltd
|
0.83% | $8,222,345.54 | 149,727 |
|
-
Galderma Group AG/ADR
|
0.83% | $8,202,919.83 | 39,100 |
|
-
MAKITA CORPORATION
|
0.83% | $8,154,399.09 | 219,600 |
|
-
NEXT PLC
|
0.80% | $7,871,386.66 | 44,600 |
|
-
KOBE BUSSAN CO LTD.
|
0.80% | $7,851,588.13 | 448,500 |
|
-
3i GROUP PLC
|
0.79% | $7,807,286.71 | 224,491 |
|
-
SANDVIK AB
|
0.78% | $7,723,523.35 | 183,600 |
|
-
TOKYO ELECTRON LTD
|
0.78% | $7,691,216.57 | 26,100 |
Advertisement (320x50)