DOMYX
Domini Impact International Equity Fund
Domini Investment Trust
Expense ratio1
1.05%
Net assets2
$997.49M
Holdings2
155
Category
International Equity
2025 return3
31.18%

Investment objective & strategy

As of Nov. 21, 2025 · prospectus

Objective. The Fund seeks to provide its shareholders with long-term total return.

Strategy. The Fund may invest in equity securities of companies of any market capitalization. Under normal circumstances, the Fund primarily invests in mid- and large-capitalization companies located in Europe, the Asia-Pacific region, and throughout the rest of the world. Under normal circumstances, at least 80% of the Funds net assets (plus the amount of borrowings, if any, for investment purposes) will be invested in equity securities and related investments with similar economic characteristics, including derivative instruments such as futures and options. For purposes of the Funds investment policies, equity securities include common stocks, depositary receipts, warrants, rights, and preferred shares. Under normal circumstances, the Funds investments will be tied economically to at least 10 different countries other than the U.S. and … The Fund may invest in equity securities of companies of any market capitalization. Under normal circumstances, the Fund primarily invests in mid- and large-capitalization companies located in Europe, the Asia-Pacific region, and throughout the rest of the world. Under normal circumstances, at least 80% of the Funds net assets (plus the amount of borrowings, if any, for investment purposes) will be invested in equity securities and related investments with similar economic characteristics, including derivative instruments such as futures and options. For purposes of the Funds investment policies, equity securities include common stocks, depositary receipts, warrants, rights, and preferred shares. Under normal circumstances, the Funds investments will be tied economically to at least 10 different countries other than the U.S. and at least 40% of the Funds assets will be invested in companies tied economically to countries outside the U.S. The Fund will primarily invest in companies tied economically to developed market countries throughout the world, but may invest up to 10% of its assets in securities of issuers tied economically to emerging market countries. Securities of foreign issuers may be purchased directly or through depositary receipts, including American Depositary Receipts (ADRs), European Depositary Receipts (EDRs), and Global Depositary Receipts (GDRs), or other securities representing underlying shares of foreign companies. The Fund may have significant exposure to securities of issuers tied economically to Japan, the U.K., and Germany. The Fund may invest in securities denominated in major reserve currencies, such as the yen, pound sterling, euro, and U.S. dollar, and currencies of other countries in which it can invest. To the extent that the Fund has significant exposure to securities of companies tied economically to a particular country or countries (including Japan, the U.K., and Germany), it generally will have corresponding exposure to the currency of such countries (including the yen, pound sterling, and euro). The Fund also may have significant exposure to securities of issuers in the financials, industrials, health care, consumer discretionary, and information technology. Domini Impact Investments LLC (the Adviser), the Funds adviser, seeks to identify investment opportunities for the Fund that, in the Advisers view, create positive environmental and social outcomes for people and the planet, while also seeking competitive financial returns (Impact Investing). The Adviser identifies securities that are eligible for investment by the Fund based on the evaluation of environmental and social factors, including the core business in which a company engages and/or how a company treats its key stakeholders, such as its customers, employees, suppliers, ecosystems, local, national, and global communities, and/or investors (environmental and social factors). Wellington Management Company LLP (the Subadviser), the Funds subadviser uses a proprietary quantitative model to select investments to buy and sell from among those which the Adviser has notified the Subadviser are eligible for investment, seeking to build the most attractive portfolio by purchasing the most attractive stocks (as determined by the Subadvisers model) and selling the least attractive stocks (as determined by the Subadvisers model). The Fund also will sell securities that the Adviser determines are no longer eligible for investment based on the Advisers ongoing evaluation of environmental and social factors.

Top holdings

As of Jan. 31, 2026 · N-PORT
SecurityTickerValue% of fund
NOVARTIS AG-REG $37.32M 3.74%
SIEMENS AG-REG /EUR/ 0.00000000 SMAWF $29.69M 2.98%
VODAFONE GROUP $23.58M 2.36%
Fortescue Metals Group Ltd FSUMF $23.04M 2.31%
CFD_EQS GOLDUS33 7309681 BNPQF $22.32M 2.24%
DBS GRP. HLDGS. LTD DBS SP $22.14M 2.22%
Compagnie Financiere Richemont Sa CHF1 (REGD) CFRHF $22.05M 2.21%
CFD_EQS GOLDUS33 5705946 SAN $21.87M 2.19%
ABB LTD-REG $20.61M 2.07%
Nomura Holdings Inc. NPV NRSCF $20.20M 2.03%
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Allocation by sector

As of January 31, 2026 · N-PORT
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Portfolio moves

Oct 31, 2025 → Jan 31, 2026
Opened
29
Exited
35
Increased
36
Decreased
26
Unchanged
64

How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.

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Advisers

As of July 31, 2025 · N-CEN
FirmRole
Domini Impact Investments LLC Adviser
Wellington Management Company Sub-adviser

Footnotes

  1. Expense ratio as of November 21, 2025, from the fund's prospectus.
  2. Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
  3. Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).

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