Investment objective & strategy
As of Nov. 22, 2024 · prospectusObjective. The Fund seeks to provide its shareholders with long-term total return.
Strategy. The Fund may invest in equity securities issued by companies of any market capitalization located throughout the world. For purposes of the Funds investment policies, equity securities include common stocks, depositary receipts, warrants, rights and preferred shares. Under normal circumstances, the Fund primarily invests in securities of mid- and large-capitalization companies tied economically to developed market countries throughout the world, other than the U.S. and Canada. Under normal circumstances, the Funds investments will be tied economically to at least 10 different countries, other than the U.S. and Canada. Under normal circumstances, not more than 15% of the Funds net assets will be invested in securities of issuers tied economically to the U.S., Canada, and emerging market countries. Securities of foreign … The Fund may invest in equity securities issued by companies of any market capitalization located throughout the world. For purposes of the Funds investment policies, equity securities include common stocks, depositary receipts, warrants, rights and preferred shares. Under normal circumstances, the Fund primarily invests in securities of mid- and large-capitalization companies tied economically to developed market countries throughout the world, other than the U.S. and Canada. Under normal circumstances, the Funds investments will be tied economically to at least 10 different countries, other than the U.S. and Canada. Under normal circumstances, not more than 15% of the Funds net assets will be invested in securities of issuers tied economically to the U.S., Canada, and 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 companies 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, 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 companies in the financials, industrials, health care, information technology, and consumer discretionary sectors. The Fund may have significant exposure to any region, country or sector at any time. 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). All of the investment selections made by the Adviser are 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). The Fund may, but is not required to, invest in companies that, in addition to being evaluated by the Adviser on environmental and social factors, also demonstrate a commitment to sustainability solutions. The Adviser will consider a company to demonstrate a commitment to sustainability solutions if the Adviser determines, based on its analysis, that the company provides, invests in or creates products or services that seek to help: accelerate the transition to a low-carbon future, contribute to the development of sustainable and resilient communities, promote a circular economy with sustainable production and consumption, provide access to clean water, support more sustainable food and agricultural systems, promote societal health and well-being, broaden financial inclusion and/or promote sustainable finance, or bridge the digital divide and/or support sustainable information and communication systems. A company that demonstrates a commitment to sustainability solutions is also evaluated on financial criteria. A security will be sold if the Adviser determines that the company is no longer eligible for investment based on the Advisers ongoing evaluation of environmental and social factors, financial criteria, and/or the company no longer demonstrates a commitment to sustainability solutions, as applicable. SSGA Funds Management, Inc. (the Subadviser), the Funds subadviser, will purchase or sell securities to implement the Advisers investment selections at a time determined appropriate by the Subadviser and in accordance with, but not necessarily in the identical amounts as provided with the Advisers investment selections.
Top holdings
As of Jan. 31, 2025 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| ASML HOLDING NV | — | $707.95K | 3.25% |
| SAP SE | — | $695.82K | 3.20% |
| NOVO NORDISK-B | NOVOB DC | $664.25K | 3.05% |
| NOVARTIS AG-REG | — | $523.49K | 2.41% |
| AstraZeneca PLC ORD USD0.25 | AZN LN | $515.46K | 2.37% |
| LINDE PLC | — | $513.93K | 2.36% |
| Toyota Motor Corp. NPV | TOYOF | $495.05K | 2.28% |
| SIEMENS AG-REG /EUR/ 0.00000000 | SMAWF | $415.68K | 1.91% |
| Commonwealth Bank of Australia ORD NPV | CBAUF | $404.30K | 1.86% |
| Schneider Electric SE EUR4.00 | SU FP | $344.68K | 1.58% |
Portfolio moves
Oct 31, 2024 → Jan 31, 2025How 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.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| FIIG ALL FOREIGN EQUITY · IAFEX | 26% | 0.68% |
| International Carbon Transition Equity Portfolio · HLCTX | 16% | 0.80% |
| Sterling Capital Behavioral International Equity | 14% | 0.62% |
Footnotes
- Net assets and holdings count as of January 31, 2025, from the fund's N-PORT filing.
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