Domini Impact International Equity Fund Investor Shares (DOMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.94
+0.07 (0.79%)
Jan 14, 2025, 8:01 PM EST

DOMIX Holdings List

Oct 31, 2024
No.SymbolName WeightShares
1OTC: NVSEFNovartis AG3.79%281,753
2OTC: NONOFNovo Nordisk A/S3.54%254,484
3OTC: RCRRFRecruit Holdings Co., Ltd.2.32%306,000
4OTC: ICHGFInterContinental Hotels Group PLC2.21%161,492
5SANBanco Santander, S.A.2.13%3,523,768
6OTC: FRCOFFast Retailing Co., Ltd.2.12%53,400
7OTC: TGOPF3i Group plc2.03%398,991
8OTC: MSADFMS&AD Insurance Group Holdings, Inc.2.02%735,900
9OTC: GLAXFGSK plc1.89%843,727
10GMGSFGoodman Group NPV (STAPLED UNITS)1.87%631,100
11OTC: PMCUFPro Medicus Limited1.80%114,402
12OTC: ABLZFABB Ltd1.77%257,100
13OTC: ADDDFadidas AG1.77%59,533
14CRHCRH plc1.67%141,513
15TMICFTrend Micro Inc. NPV1.62%249,400
16OTC: BBVXFBanco Bilbao Vizcaya Argentaria, S.A.1.60%1,295,824
17OTC: BNPQFBNP Paribas SA1.54%182,459
18OTC: IITSFIntesa Sanpaolo S.p.A.1.54%2,911,200
19OTC: MAKSFMarks and Spencer Group plc1.36%2,265,868
20OTC: UOVEFUnited Overseas Bank Limited1.31%435,900
21MKEWFMakita Electric Works Ltd NPV1.29%318,400
22OTC: JSNSFJ Sainsbury plc1.24%2,911,360
23NRSCFNomura Holdings Inc. NPV1.24%1,945,400
24OTC: GVDBFGivaudan SA1.24%2,100
25UPZPFUnipol Gruppo SpA NPV1.23%797,045
26OTC: SGIOFShionogi & Co., Ltd.1.19%675,000
27OTC: UNBLFUnibail-Rodamco-Westfield SE1.17%115,415
28OTC: UCBJFUCB SA1.14%47,800
29OTC: PGPEFPublicis Groupe S.A.1.12%85,400
30OTC: PNDZFPandora A/S1.12%60,000
31OTC: SMEGFSiemens Energy AG1.11%218,528
32OTC: ABMRFABN AMRO Bank N.V.1.08%527,400
33AERAerCap Holdings N.V.1.08%92,756
34OTC: DBSDFDBS Group Holdings Ltd1.06%296,100
35VNAVonovia SE NPV1.01%247,500
36ASBFFAssociated British Foods PLC ORD 5 15/22P0.98%274,600
37OTC: ASMLFASML Holding N.V.0.93%11,144
38OTC: ACRFFAccor SA0.90%160,600
39OTC: NTDOFNintendo Co., Ltd.0.86%131,800
40OTC: NNGPFNN Group N.V.0.86%140,900
41ALCAlcon Inc.0.84%74,000
42OTC: FSUMFFortescue Ltd0.83%537,530
43OTC: SCGLFSociété Générale Société anonyme0.82%231,400
44OTC: KLPEFKlépierre SA0.82%205,900
45TBABFTrelleborg AB SER'B'NPV0.77%186,100
46OTC: VTTGFVAT Group AG0.75%14,500
47OTC: TTDKFTDK Corporation0.73%503,600
48OTC: KYOCFKyocera Corporation0.73%581,700
49OTC: SGGEFThe Sage Group plc0.70%451,200
50LOGILogitech International S.A.0.69%68,400
As of Oct 31, 2024
Showing 50 of 159
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