DOMYX
Domini Impact International Equity Fund
Domini Investment Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
KOBE BUSSAN CO L 0 358,200 358,200 0.89% $8.75M
Lasertec Corporation 0 34,800 34,800 0.81% $7.99M
Hoya Corporation 0 43,600 43,600 0.74% $7.31M
SANDVIK AB /SEK/ 0.00000000 0 183,600 183,600 0.73% $7.25M
Nintendo Company Ltd. 0 80,100 80,100 0.50% $4.96M
Tower Semiconductor Ltd (Tel Aviv) 0 36,300 36,300 0.50% $4.94M
Fujikura Ltd. NPV 0 37,200 37,200 0.47% $4.68M
HALMA PLC 0 92,000 92,000 0.45% $4.47M
Umicore S.A. NPV 0 146,400 146,400 0.35% $3.48M
Tmbthanachart Bank Public Co Ltd. THB0.95(ALIEN) 0 49,450,500 49,450,500 0.32% $3.14M
National Grid PLC ORD GBP0.12431289 0 165,900 165,900 0.29% $2.82M
Fanuc Ltd 0 67,800 67,800 0.28% $2.72M
Vonovia SE NPV 0 87,400 87,400 0.26% $2.56M
RELX PLC 0 61,300 61,300 0.22% $2.17M
ROHM Co Ltd. NPV 0 116,000 116,000 0.21% $2.03M
Nippon Shinyaku Co NPV 0 53,900 53,900 0.18% $1.80M
Gecina SA EUR7.50 0 19,500 19,500 0.18% $1.79M
Yamaha Corp. NPV 0 244,500 244,500 0.18% $1.78M
SWEDISH ORPHAN BIOVITRUM AB___ /SEK/ 0.00000000 0 42,700 42,700 0.16% $1.62M
KION GRP. AG 0 21,200 21,200 0.15% $1.50M
Liontown Resources Ltd 0 1,163,600 1,163,600 0.15% $1.48M
TEMENOS AG - REG /CHF/ 0.00000000 0 13,700 13,700 0.12% $1.21M
SANTEN PHARM. CO LTD 0 88,800 88,800 0.10% $998.97K
TVS Motor Company Limited INR1 0 23,600 23,600 0.10% $945.36K
LG Electronics Inc. KRW5000 0 11,800 11,800 0.08% $809.05K
HAKUHODO DY HOLD 0 106,900 106,900 0.08% $798.75K
AstraZeneca PLC ORD USD0.25 0 4,000 4,000 0.08% $745.26K
Unilever PLC ORD GBP0.035 0 210 210 0.00% $14.29K
The Magnum Ice Cream Co. NV 0 47 47 0.00% $834
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Kao Corporation 351,500 0 -351,500 0.00% -$14.88M
BBVA 598,824 0 -598,824 0.00% -$12.06M
Panasonic Holdings Corporation 903,600 0 -903,600 0.00% -$10.50M
ASSA ABLOY AB-B 274,300 0 -274,300 0.00% -$10.34M
SIEMENS HEALTHIN 138,900 0 -138,900 0.00% -$7.79M
COMPASS GROUP 210,500 0 -210,500 0.00% -$6.97M
UNITED OVERSEAS BK LTD ORD /SGD/ 0.00000000 242,700 0 -242,700 0.00% -$6.46M
AUTO TRADER GRP. PLC 423,000 0 -423,000 0.00% -$4.34M
Canon Inc. NPV 126,500 0 -126,500 0.00% -$3.63M
Spotify Technology SA 5,356 0 -5,356 0.00% -$3.51M
MediaTek Inc. TWD10 81,000 0 -81,000 0.00% -$3.44M
KERRY GROUP-A 33,900 0 -33,900 0.00% -$3.09M
Mazda Motor Corp. NPV 441,100 0 -441,100 0.00% -$3.04M
PERSOL HOLDINGS 1,670,000 0 -1,670,000 0.00% -$2.77M
Schneider Electric SE EUR4.00 9,600 0 -9,600 0.00% -$2.74M
COMMON STOCK 894,900 0 -894,900 0.00% -$2.61M
MONOTARO CO LTD 185,400 0 -185,400 0.00% -$2.59M
Kuraray Co Ltd NPV 231,800 0 -231,800 0.00% -$2.51M
SANLAM LTD 438,700 0 -438,700 0.00% -$2.30M
Otsuka Holdings Company Ltd. 41,200 0 -41,200 0.00% -$2.24M
Ssab Svenskt Stal AB (Series B) 350,300 0 -350,300 0.00% -$2.17M
DSM Firmenich AG EUR0.01 26,200 0 -26,200 0.00% -$2.14M
ASSOC BRIT FOODS 69,600 0 -69,600 0.00% -$2.10M
Nexon Company Ltd. 100,800 0 -100,800 0.00% -$2.06M
SMITHS GRP PLC 60,200 0 -60,200 0.00% -$1.99M
Pandora A/S DKK1 14,200 0 -14,200 0.00% -$1.90M
ALFA LAVAL AB 32,800 0 -32,800 0.00% -$1.56M
Teamviewer SE NPV 192,000 0 -192,000 0.00% -$1.41M
Coca-Cola HBC AG ORD CHF6.70(CDI) 27,500 0 -27,500 0.00% -$1.25M
Shiseido Company Ltd. 70,800 0 -70,800 0.00% -$1.19M
DEUTSCHE WOHNEN SE /EUR/ 0.00000000 45,600 0 -45,600 0.00% -$1.14M
TDK Corporation 63,700 0 -63,700 0.00% -$1.11M
Lion Corp NPV 79,300 0 -79,300 0.00% -$781.42K
MARKS & SPENCER GRP. PLC 99,268 0 -99,268 0.00% -$518.76K
UNILEVER PLC /GBP/ 0.00000000 237 0 -237 0.00% -$14.22K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
SIEMENS AG-REG /EUR/ 0.00000000 72,400 98,200 25,800 3.01% $9.17M
CFD_EQS GOLDUS33 7309681 193,259 206,459 13,200 2.26% $7.36M
DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 477 569,577 569,100 1.94% $19.10M
Recruit Holdings Company Ltd. 329,700 352,300 22,600 1.88% $2.21M
SANOFI 162,000 193,700 31,700 1.85% $1.88M
Sumitomo Realty & Development Company Ltd. 365,800 649,100 283,300 1.83% $2.46M
CFD_EQS GOLDUS33 B1YW440 329,591 366,291 36,700 1.70% -$2.25M
Sompo Holdings Inc. NPV 419,800 436,300 16,500 1.52% $2.25M
Aisin Seiki Company Ltd. 423,900 752,300 328,400 1.37% $5.86M
The Sage Group PLC GBP0.01051948 800,600 974,800 174,200 1.29% $681.38K
Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) 67,615 95,115 27,500 1.07% $3.52M
ASML HOLDING NV 4,144 7,244 3,100 1.05% $6.01M
LOGITECH INTL. SA 13,900 110,600 96,700 0.97% $7.86M
Sainsbury (J) PLC ORD GBP0.28571428 1,507,260 2,139,260 632,000 0.95% $2.61M
Hong Kong Exchanges & Clearing Ltd. NPV 145,600 153,600 8,000 0.86% $532.51K
Next PLC ORD GBP0.10 17,800 44,600 26,800 0.82% $4.75M
Skanska AB SER'B'NPV 144,900 245,100 100,200 0.75% $3.50M
Orkla ASA NOK1.25 124,940 585,940 461,000 0.71% $5.70M
Credit Agricole S.A. EUR3 197,100 315,500 118,400 0.69% $3.27M
SINGAPORE EXCHANGE NPV 252,700 487,900 235,200 0.68% $3.48M
GALDERMA GRP. AG 27,100 35,600 8,500 0.67% $1.60M
Hera SpA EUR1 824,900 1,295,400 470,500 0.65% $2.71M
Asahi Intecc Company Ltd. 113,300 346,100 232,800 0.58% $3.97M
Swire Pacific Ltd (Class A) 416,400 564,600 148,200 0.55% $2.01M
Voestalpine AG NPV 85,800 94,400 8,600 0.45% $1.43M
Gruma S.A.B.de C.V. SER'B' NPV 48,500 241,300 192,800 0.44% $3.53M
Endeavour Mining PLC ORD USD0.01 49,500 74,400 24,900 0.43% $2.23M
Forvia SE EUR7 89,300 235,000 145,700 0.39% $2.69M
Industrivarden AB (publ) SER'C'NPV 31,000 71,300 40,300 0.36% $2.28M
Konica Minolta Inc NPV 382,200 733,200 351,000 0.33% $1.90M
Seiko Epson Corp NPV 190,900 243,000 52,100 0.32% $708.03K
FOOD & LIFE COMP 17,000 52,800 35,800 0.29% $2.06M
SITC INTL. HLDGS. CO LTD 321,400 501,600 180,200 0.19% $689.30K
CFD_EQS GOLDUS33 BKDRYJ4 281,800 396,900 115,100 0.18% $705.68K
MISUMI GROUP INC 56,200 83,400 27,200 0.14% $502.41K
Klabin S.A. COM NPV 6,142 6,203 61 0.00% $417
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NOVARTIS AG-REG 262,253 251,553 -10,700 3.78% $4.87M
Fortescue Metals Group Ltd 1,694,830 1,591,330 -103,500 2.33% -$526.55K
DBS GRP. HLDGS. LTD 487,500 476,300 -11,200 2.24% $1.96M
Compagnie Financiere Richemont Sa CHF1 (REGD) 118,400 113,600 -4,800 2.23% -$1.37M
ABB LTD-REG 245,700 239,400 -6,300 2.09% $2.34M
Nomura Holdings Inc. NPV 2,256,800 2,229,300 -27,500 2.05% $4.10M
ERICSSON LM-B 1,951,100 1,839,900 -111,200 2.02% $130.83K
Societe Generale S.A. EUR1.25 213,300 193,400 -19,900 1.72% $3.42M
Siemens Energy AG NPV 104,728 93,928 -10,800 1.62% $2.96M
GSK plc ORD GBP0.3125 745,227 606,227 -139,000 1.59% -$1.77M
Unipol Gruppo S.p.A 588,245 541,645 -46,600 1.22% -$815.25K
China Life Insurance Company Ltd. 1,512,700 1,328,000 -184,700 0.60% $1.14M
Cathay Pacific Airways Ltd. NPV 3,743,800 3,360,400 -383,400 0.53% -$60.57K
Dongbu Insurance Co Ltd 48,400 40,300 -8,100 0.40% -$323.17K
UNICHARM CORP 804,200 652,200 -152,000 0.40% -$1.02M
Sonova Holdings AG 15,400 13,800 -1,600 0.38% -$423.83K
Coca-Cola West Japan Co Ltd 352,400 157,400 -195,000 0.36% -$2.13M
Fast Retailing Company Ltd. 50,000 7,800 -42,200 0.30% -$15.38M
SAP SE 89,800 13,600 -76,200 0.28% -$20.64M
Computershare Ltd. NPV 242,300 112,400 -129,900 0.26% -$3.24M
PRO Medicus Ltd. NPV 57,302 12,302 -45,000 0.16% -$8.27M
Dieteren S.A. 13,500 6,000 -7,500 0.14% -$1.10M
BROTHER INDS LTD 116,400 44,500 -71,900 0.09% -$1.07M
Fonciere Des Regions 21,800 9,000 -12,800 0.06% -$823.67K
Aroundtown SA EUR0.01 332,400 146,900 -185,500 0.05% -$721.01K
Evonik Industries AG NPV 47,368 268 -47,100 0.00% -$789.64K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
VODAFONE GROUP 16,011,971 16,011,971 0 2.39% $4.20M
CFD_EQS GOLDUS33 5705946 1,712,568 1,712,568 0 2.22% $4.41M
INTERCONTINENTAL 133,192 133,192 0 1.82% $1.93M
UCB SA 58,700 58,700 0 1.81% $2.79M
MERCEDES-BENZ GRP. AG 259,000 259,000 0 1.79% $896.06K
CFD_EQS GOLDUS33 3134865 2,347,900 2,347,900 0 1.59% $3.08M
ABN AMRO Bank N.V. DR EACH REP SHS 423,200 423,200 0 1.58% $2.95M
NN GRP. NV 177,300 177,300 0 1.42% $1.92M
AerCap Holdings N.V. (Ireland) 92,756 92,756 0 1.35% $1.24M
Makita Corp. NPV 359,800 359,800 0 1.27% $1.62M
Advantest Corporation 72,600 72,600 0 1.22% $1.14M
QBE Insurance Group Ltd. NPV 875,700 875,700 0 1.22% $640.31K
Klepierre SA EUR1.40 301,400 301,400 0 1.18% $92.48K
UniCredit S.p.A. NPV 111,600 111,600 0 0.99% $1.46M
GEA GRP. AG 135,900 135,900 0 0.98% -$3.37K
NSK Ltd NPV 1,114,400 1,114,400 0 0.79% $2.13M
Talanx AG NPV 54,200 54,200 0 0.69% $236.28K
Trend Micro Inc. NPV 174,200 174,200 0 0.69% -$2.06M
ARGENX SE SPONSORED ADR 7,810 7,810 0 0.66% $171.82K
Matsumotokiyoshi Holdings Co Ltd 250,400 250,400 0 0.41% -$527.91K
Accton Technology Corp. TWD10 113,400 113,400 0 0.40% $21.15K
Ipsen SA EUR1 23,300 23,300 0 0.39% $532.03K
Accelleron Industries AG. CHF0.01 39,600 39,600 0 0.38% $547.12K
Evergreen Marine Corp (Taiwan) Ltd. TWD10 637,500 637,500 0 0.38% -$233.91K
OVERSEA-CHINESE BANKING CORP /SGD/ 0.00000000 224,100 224,100 0 0.38% $808.58K
Mapfre SA EUR0.10 789,400 789,400 0 0.37% $125.83K
LEGRAND SA 20,600 20,600 0 0.33% -$268.42K
Koninklijke Ahold Delhaize NV EUR0.01 78,764 78,764 0 0.31% -$144.17K
WOORI FINL. GRP. INC 143,600 143,600 0 0.30% $447.62K
Scout24 SE NPV 29,500 29,500 0 0.30% -$474.51K
DELTA ELECTRONIC TWD10 64,000 64,000 0 0.25% $383.90K
LENOVO GRP. LTD 1,970,900 1,970,900 0 0.22% -$654.60K
KAKAKU.COM INC 160,800 160,800 0 0.22% -$664.00K
Richter Gedeon Rt 64,012 64,012 0 0.22% $170.64K
ASUSTeK Computer Inc. TWD10 132,900 132,900 0 0.21% -$914.58K
Alps Electric Company Ltd. 93,500 93,500 0 0.12% $46.94K
Amundi SA EUR2.5 13,200 13,200 0 0.12% $195.05K
Industrial Bank of Korea KRW5000 76,200 76,200 0 0.12% $138.07K
TECHTRONIC IND 61,300 61,300 0 0.08% $121.83K
Husqvarna AB SER'B'NPV 162,000 162,000 0 0.08% $60.51K
MEDIPAL HOLDINGS CORPORATION /JPY/ 0.00000000 31,900 31,900 0 0.06% $59.14K
NOVO NORDISK-B 358 358 0 0.00% $3.63K
SONY GRP. CORP 850 850 0 0.00% -$4.93K
TOPPAN INC 540 540 0 0.00% $3.47K
DR REDDY S LABS. LTD 1,250 1,250 0 0.00% -$352
Dai Nippon Printing Company Ltd. 800 800 0 0.00% $1.00K
Mitsubishi Estate Company Ltd. 520 520 0 0.00% $2.23K
CENTRAL JAPAN RL 400 400 0 0.00% $1.37K
H & M HENNES & MAURITZ AB 484 484 0 0.00% $551
ESSITY AKTIEBOLAG-B /SEK/ 0.00000000 318 318 0 0.00% $681
Vestas Wind Systems AS DKK0.20 290 290 0 0.00% $2.86K
Norsk Hydro ASA NOK1.098 931 931 0 0.00% $1.97K
KINGFISHER PLC 1,713 1,713 0 0.00% $947
CFD_EQS GOLDUS33 5641567 381 381 0 0.00% $502
Adidas-Salomon AG. 33 33 0 0.00% -$389
Kering S.A. EUR4 18 18 0 0.00% -$773
Corporacion Acciona Energias Renovables, S.A. EUR1 210 210 0 0.00% -$461
SMURFIT WESTROCK 119 119 0 0.00% $640
BURBERRY GROUP 312 312 0 0.00% -$365
EISAI CO LTD NPV 150 150 0 0.00% -$273
Grupo Bimbo S.A. de C.V. (Series A) 1,174 1,174 0 0.00% $26
Banco do Brasil SA COM NPV 838 838 0 0.00% $605
Kose Holdings Corp. NPV 100 100 0 0.00% -$263
SONY FINL. HLDGS. INC 850 850 0 0.00% -$3

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