0001145549-24-018333.txt : 20240327
0001145549-24-018333.hdr.sgml : 20240327
20240327152210
ACCESSION NUMBER: 0001145549-24-018333
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240131
FILED AS OF DATE: 20240327
DATE AS OF CHANGE: 20240327
PERIOD START: 20240731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DOMINI INVESTMENT TRUST
CENTRAL INDEX KEY: 0000851680
ORGANIZATION NAME:
IRS NUMBER: 043081258
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05823
FILM NUMBER: 24789911
BUSINESS ADDRESS:
STREET 1: 180 MAIDEN LANE
STREET 2: SUITE 1302
CITY: NEW YORK
STATE: NY
ZIP: 10038-4925
BUSINESS PHONE: 212-217-1100
MAIL ADDRESS:
STREET 1: 180 MAIDEN LANE
STREET 2: SUITE 1302
CITY: NEW YORK
STATE: NY
ZIP: 10038-4925
FORMER COMPANY:
FORMER CONFORMED NAME: DOMINI SOCIAL INVESTMENT TRUST
DATE OF NAME CHANGE: 20010814
FORMER COMPANY:
FORMER CONFORMED NAME: DOMINI SOCIAL EQUITY FUND
DATE OF NAME CHANGE: 19930915
FORMER COMPANY:
FORMER CONFORMED NAME: DOMINI SOCIAL INDEX TRUST
DATE OF NAME CHANGE: 19920703
0000851680
S000014393
Domini Impact International Equity Fund
C000039201
Investor Shares
DOMIX
C000071458
Class A Shares
DOMAX
C000123188
Institutional Shares
DOMOX
C000200995
Class Y Shares
DOMYX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000851680
XXXXXXXX
S000014393
C000200995
C000071458
C000123188
C000039201
Domini Investment Trust
811-05823
0000851680
5493006VPRSG0L2XPG69
180 Maiden Lane
Suite 1302
New York
10038
212-217-1100
Domini Impact International Equity Fund
S000014393
549300CS5T2HZ43C4K40
2024-07-31
2024-01-31
N
802008927.970000000000
1501670.480000000000
800507257.490000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
6330326.950000000000
N
Adidas AG
549300JSX0Z4CW0V5023
Adidas AG NPV (REGD)
D0066B185
55533.0000000000
NS
10537806.7500000000
1.3163911572
Long
EC
CORP
DE
N
2
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG NPV
D28304109
86550.0000000000
NS
3484046.1300000000
0.4352297993
Long
EC
CORP
DE
N
2
N
N
N
Genmab As
529900MTJPDPE4MHJ122
Genmab As DKK1
K3967W102
4831.0000000000
NS
1342837.7700000000
0.1677483567
Long
EC
CORP
DK
N
2
N
N
N
Skandinaviska Enskilda Banken AB (publ)
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB (publ) SER'A'NPV
W25381141
167200.0000000000
NS
2391672.9400000000
0.2987696761
Long
EC
CORP
SE
N
2
N
N
N
Solvay SA
549300MMVL80RTBP3O28
Solvay SA NPV
B82095116
141800.0000000000
NS
3897931.3600000000
0.4869326697
Long
EC
CORP
BE
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE EUR4.00
F86921107
43500.0000000000
NS
8589462.9800000000
1.0730025118
Long
EC
CORP
FR
N
2
N
N
N
Swedbank AB (publ)
M312WZV08Y7LYUC71685
Swedbank AB (publ) SER'A'NPV
W94232100
108600.0000000000
NS
2228962.3900000000
0.2784437454
Long
EC
CORP
SE
N
2
N
N
N
Trelleborg AB
213800XY16PAWG2PAD14
Trelleborg AB SER'B'NPV
W96297101
76100.0000000000
NS
2332926.0300000000
0.2914309656
Long
EC
CORP
SE
N
2
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International NPV
F48051100
3400.0000000000
NS
7209679.0200000000
0.9006388078
Long
EC
CORP
FR
N
2
N
N
N
Deutsche Lufthansa AG
529900PH63HYJ86ASW55
Deutsche Lufthansa AG ORD NPV (REGD)(VINK)
D1908N106
410300.0000000000
NS
3429319.4500000000
0.4283932991
Long
EC
CORP
DE
N
2
N
N
N
Munich Reinsurance AG
529900MUF4C20K50JS49
Munich Reinsurance AG NPV(REGD)
D55535104
6700.0000000000
NS
2866965.7000000000
0.3581436237
Long
EC
CORP
DE
N
2
N
N
N
A2A S.p.A.
81560076E3944316DB24
A2A S.p.A. EUR0.52
T0579B105
624600.0000000000
NS
1244731.5900000000
0.1554928551
Long
EC
CORP
IT
N
2
N
N
N
Banco Bilbao Vizcaya Argentaria, S.A.
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria, S.A. EUR0.49
E11805103
1321024.0000000000
NS
12427539.4700000000
1.5524580638
Long
EC
CORP
ES
N
2
N
N
N
Kering S.A.
549300VGEJKB7SVUZR78
Kering S.A. EUR4
F5433L103
18.0000000000
NS
7431.9000000000
0.0009283988
Long
EC
CORP
FR
N
2
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG CHF1(REGD)
H8398N104
3100.0000000000
NS
1865705.2400000000
0.2330653748
Long
EC
CORP
CH
N
2
N
N
N
Nemetschek SE
529900R0S2IX1S358J38
Nemetschek SE ORD NPV
D56134105
29100.0000000000
NS
2698953.2000000000
0.3371553693
Long
EC
CORP
DE
N
2
N
N
N
Carrefour S.A.
549300B8P6MUJ1YWTS08
Carrefour S.A. EUR2.50
F13923119
381.0000000000
NS
6537.9500000000
0.0008167259
Long
EC
CORP
FR
N
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi EUR2
F5548N101
9300.0000000000
NS
936136.7200000000
0.1169429398
Long
EC
CORP
FR
N
2
N
N
N
Hennes & Mauritz AB
529900O5RR7R39FRDM42
Hennes & Mauritz AB SER'B'NPV
W41422101
816283.0000000000
NS
11599543.5800000000
1.4490241621
Long
EC
CORP
SE
N
2
N
N
N
Banco Santander, S.A.
5493006QMFDDMYWIAM13
Banco Santander, S.A. EUR0.50(REGD)
E19790109
2168.0000000000
NS
8758.0700000000
0.0010940650
Long
EC
CORP
ES
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG NPV(REGD)
D69671218
6000.0000000000
NS
1079659.6500000000
0.1348719377
Long
EC
CORP
DE
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG EUR1
D12096109
53000.0000000000
NS
5543136.9600000000
0.6924530550
Long
EC
CORP
DE
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG NPV(REGD)
D2035M136
477.0000000000
NS
11769.4400000000
0.0014702478
Long
EC
CORP
DE
N
2
N
N
N
BE Semiconductor Industries NV
7245007A1YFLI2GNYX06
BE Semiconductor Industries NV EUR0.01
N13107144
62000.0000000000
NS
9365105.0600000000
1.1698963342
Long
EC
CORP
NL
N
2
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG CHF0.01 (REG)
H7631K273
25800.0000000000
NS
7164634.5300000000
0.8950118144
Long
EC
CORP
CH
N
2
N
N
N
Teamviewer SE
3912000FZ0R0KEK9JS42
Teamviewer SE NPV
D8T895100
168500.0000000000
NS
2428130.7300000000
0.3033240120
Long
EC
CORP
DE
N
2
N
N
N
Hybe Co Ltd.
N/A
Hybe Co Ltd. KRW500.00
Y0S0UG104
8100.0000000000
NS
1221262.5200000000
0.1525610803
Long
EC
CORP
KR
N
2
N
N
N
Nippon Express Holdings Inc
N/A
Nippon Express Holdings Inc NPV
J53377107
49700.0000000000
NS
2978548.3500000000
0.3720826166
Long
EC
CORP
JP
N
2
N
N
N
Air France KLM
969500AQW31GYO8JZD66
Air France KLM EUR1 (POST CONSOLIDATION)
F0R69B207
341300.0000000000
NS
4372605.6300000000
0.5462293551
Long
EC
CORP
FR
N
2
N
N
N
Sandoz Group AG
5493000JWK6XWFEUD320
Sandoz Group AG CHF0.05
H7140B103
136586.0000000000
NS
4712062.7100000000
0.5886346021
Long
EC
CORP
CH
N
2
N
N
N
PSP Swiss Property AG
50670042Y437P8X44F56
PSP Swiss Property AG CHF0.10 (REGD)
H64687124
11000.0000000000
NS
1472771.5200000000
0.1839797836
Long
EC
CORP
CH
N
2
N
N
N
Bumrungrad Hospital Public Co Ltd.
N/A
Bumrungrad Hospital Public Co Ltd. THB1(ALIEN MKT)
Y1002E256
477700.0000000000
NS
3231569.3000000000
0.4036901939
Long
EC
CORP
TH
N
1
N
N
N
Sainsbury (J) PLC
213800VGZAAJIKJ9Y484
Sainsbury (J) PLC ORD GBP0.28571428
G77732173
2635460.0000000000
NS
9041550.0600000000
1.1294775875
Long
EC
CORP
GB
N
2
N
N
N
TERNA - Rete Elettrica Nazionale S.p.A.
8156009E94ED54DE7C31
TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22
T9471R100
168500.0000000000
NS
1428097.1600000000
0.1783990272
Long
EC
CORP
IT
N
2
N
N
N
Acerinox SA
95980020140005582721
Acerinox SA EUR0.25
E00460233
139900.0000000000
NS
1484535.9900000000
0.1854494105
Long
EC
CORP
ES
N
2
N
N
N
Goodman Group
N/A
Goodman Group NPV (STAPLED UNITS)
Q4229W132
604000.0000000000
NS
10102308.4100000000
1.2619883599
Long
EC
CORP
AU
N
2
N
N
N
Powszechna Kasa Oszczednosci Bank Polski SA
P4GTT6GF1W40CVIMFR43
Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00
X6919X108
75300.0000000000
NS
960433.6500000000
0.1199781315
Long
EC
CORP
PL
N
2
N
N
N
Kone Oyj
2138001CNF45JP5XZK38
Kone Oyj SER'B'NPV
X4551T105
39100.0000000000
NS
1945441.3300000000
0.2430260703
Long
EC
CORP
FI
N
2
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC ORD GBP0.031111
G92087165
237.0000000000
NS
11588.4400000000
0.0014476371
Long
EC
CORP
GB
N
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA EUR4
F56196185
14600.0000000000
NS
1422234.7600000000
0.1776666915
Long
EC
CORP
FR
N
2
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA EUR4
F2924U106
45645.0000000000
NS
4800371.5200000000
0.5996662085
Long
EC
CORP
FR
N
2
N
N
N
Amplifon S.p.A.
ZYXJDNVM2JI3VBM8G556
Amplifon S.p.A. EUR0.02
T0388E118
92000.0000000000
NS
3018164.6000000000
0.3770315099
Long
EC
CORP
IT
N
2
N
N
N
SSAB Swedish Steel AB
529900329VS14ZIML164
SSAB Swedish Steel AB SER'B'NPV
W8615U108
926400.0000000000
NS
7127154.4200000000
0.8903297694
Long
EC
CORP
SE
N
2
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA CHF0.25 (REGD)
H50430232
33200.0000000000
NS
2799811.2800000000
0.3497546404
Long
EC
CORP
CH
N
2
N
N
N
Swedish Orphan Biovitrum AB
549300124Y3MQI87PT35
Swedish Orphan Biovitrum AB NPV
W95637117
171525.0000000000
NS
4849006.0600000000
0.6057416737
Long
EC
CORP
SE
N
2
N
N
N
Nomura Real Estate Holdings Inc.
N/A
Nomura Real Estate Holdings Inc. NPV
J5893B104
33030.0000000000
NS
910103.7100000000
0.1136908756
Long
EC
CORP
JP
N
2
N
N
N
Seiko Epson Corp
549300NIOFQDR749W206
Seiko Epson Corp NPV
J7030F105
228200.0000000000
NS
3354031.1500000000
0.4189882251
Long
EC
CORP
JP
N
2
N
N
N
Renesas Electronics Corp.
5299000EPC47VJQOFB81
Renesas Electronics Corp. NPV
J4881V107
375300.0000000000
NS
6200100.1300000000
0.7745214140
Long
EC
CORP
JP
N
2
N
N
N
Nippon Shinyaku Co
N/A
Nippon Shinyaku Co NPV
J55784102
41500.0000000000
NS
1476190.4200000000
0.1844068753
Long
EC
CORP
JP
N
2
N
N
N
Nisshin Seifun Group Inc.
529900N4QFZS1P6PYX29
Nisshin Seifun Group Inc. NPV
J57633109
67900.0000000000
NS
953661.5900000000
0.1191321604
Long
EC
CORP
JP
N
2
N
N
N
NSK Ltd
353800FVQK6SULSPBC69
NSK Ltd NPV
J55505101
313100.0000000000
NS
1718637.7300000000
0.2146935851
Long
EC
CORP
JP
N
2
N
N
N
Nitto Electric Industrial Co
3538009GX5P09USH2J25
Nitto Electric Industrial Co NPV
J58472119
152600.0000000000
NS
12746403.7500000000
1.5922908419
Long
EC
CORP
JP
N
2
N
N
N
Nomura Holdings Inc.
549300B3CEAHYG7K8164
Nomura Holdings Inc. NPV
J58646100
1837000.0000000000
NS
9962376.2200000000
1.2445079200
Long
EC
CORP
JP
N
2
N
N
N
NTN Corp
3538008XP7ZG9BKBQX64
NTN Corp NPV
J59353110
5300.0000000000
NS
9759.0600000000
0.0012191095
Long
EC
CORP
JP
N
2
N
N
N
QBE Insurance Group Ltd.
549300D2FBW76FPUSG65
QBE Insurance Group Ltd. NPV
Q78063114
649700.0000000000
NS
6740672.9900000000
0.8420502034
Long
EC
CORP
AU
N
2
N
N
N
Ricoh Co Ltd.
549300HFIB2GRUMDID72
Ricoh Co Ltd. NPV
J64683105
280900.0000000000
NS
2223052.1500000000
0.2777054335
Long
EC
CORP
JP
N
2
N
N
N
Shionogi & Co Ltd.
35380049VXDTHZI3DY35
Shionogi & Co Ltd. NPV
J74229105
225000.0000000000
NS
10873440.8300000000
1.3583188320
Long
EC
CORP
JP
N
2
N
N
N
Shiseido Co Ltd.
5299008QCD0YDT5OF506
Shiseido Co Ltd. NPV
J74358144
124800.0000000000
NS
3502929.7500000000
0.4375887560
Long
EC
CORP
JP
N
2
N
N
N
Singapore Airlines Ltd.
549300ZG62N2599PWR15
Singapore Airlines Ltd. NPV
Y7992P128
487300.0000000000
NS
2427928.1700000000
0.3032987081
Long
EC
CORP
SG
N
2
N
N
N
Sundrug Co Ltd
N/A
Sundrug Co Ltd NPV
J78089109
265.0000000000
NS
8047.4200000000
0.0010052901
Long
EC
CORP
JP
N
2
N
N
N
Sony Group Corp.
529900R5WX9N2OI2N910
Sony Group Corp. NPV
J76379106
28470.0000000000
NS
2811200.6400000000
0.3511774083
Long
EC
CORP
JP
N
2
N
N
N
Swire Pacific Ltd.
549300KZOZHII0DGF611
Swire Pacific Ltd. 'A' NPV
Y83310105
799900.0000000000
NS
6189404.9200000000
0.7731853599
Long
EC
CORP
HK
N
2
N
N
N
Takeda Pharmaceutical Co Ltd.
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd. NPV
J8129E108
229800.0000000000
NS
6800367.5400000000
0.8495072938
Long
EC
CORP
JP
N
2
N
N
N
Tmbthanachart Bank Public Company Limited
549300WKGLXEV3DB7I54
Tmbthanachart Bank Public Company Limited THB0.95(ALIEN MKT)
Y57710264
83081900.0000000000
NS
4191856.8400000000
0.5236500732
Long
EC
CORP
TH
N
1
N
N
N
Kasikornbank Public Co Ltd.
5493004COSQ54937AW41
Kasikornbank Public Co Ltd. THBH10(ALIEN MARKET)
Y4591R118
933800.0000000000
NS
3132188.0100000000
0.3912754045
Long
EC
CORP
TH
N
1
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV EUR0.01
N0074E105
327857.0000000000
NS
9267725.8900000000
1.1577316512
Long
EC
CORP
NL
N
2
N
N
N
Bank of Ireland Group PLC
635400C8EK6DRI12LJ39
Bank of Ireland Group PLC ORD EUR1.00
G0756R109
319438.0000000000
NS
2952631.9500000000
0.3688451194
Long
EC
CORP
IE
N
2
N
N
N
ASR Nederland N.V.
7245000G0HS48PZWUD53
ASR Nederland N.V. EUR0.16
N0709G103
9900.0000000000
NS
468948.3800000000
0.0585814027
Long
EC
CORP
NL
N
2
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC ORD GBP0.12431289
G6S9A7120
236300.0000000000
NS
3162578.4400000000
0.3950718011
Long
EC
CORP
GB
N
2
N
N
N
Unibail-Rodamco-Westfield SE
N/A
Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD)
F95094581
115415.0000000000
NS
8306699.5000000000
1.0376794741
Long
EC
CORP
FR
N
2
N
N
N
Woori Financial Group Inc.
N/A
Woori Financial Group Inc. KRW5000
Y972JZ105
398000.0000000000
NS
4126605.0000000000
0.5154987617
Long
EC
CORP
KR
N
2
N
N
N
TOPPAN Holdings Inc
3538003H9W4KIDODQY20
TOPPAN Holdings Inc NPV
890747108
540.0000000000
NS
14987.1300000000
0.0018722041
Long
EC
CORP
JP
N
2
N
N
N
Toyo Seikan Group Holdings Ltd.
5299004VWXGQPXR05T33
Toyo Seikan Group Holdings Ltd. NPV
J92289107
600.0000000000
NS
9596.2200000000
0.0011987674
Long
EC
CORP
JP
N
2
N
N
N
Mazda Motor Corp.
52990044YZJLICDQKK92
Mazda Motor Corp. NPV
J41551110
417000.0000000000
NS
5090234.6300000000
0.6358761376
Long
EC
CORP
JP
N
2
N
N
N
United Microelectronics Corp.
391200YJCAGH9LF96P73
United Microelectronics Corp. TWD10
Y92370108
1104800.0000000000
NS
1720900.7500000000
0.2149762833
Long
EC
CORP
TW
N
2
N
N
N
B&M European Value Retail SA
213800UK7ZRLY2K1X530
B&M European Value Retail SA ORD GBP0.1 (DI)
L1175H106
499400.0000000000
NS
3288810.5200000000
0.4108408124
Long
EC
CORP
LU
N
2
N
N
N
Li Auto Inc.
2549003R73Q70J5H4I65
Li Auto Inc. USD0.0001 CLASS A
G5479M105
43800.0000000000
NS
605498.0900000000
0.0756393005
Long
EC
CORP
KY
N
2
N
N
N
Vestas Wind Systems AS
549300DYMC8BGZZC8844
Vestas Wind Systems AS DKK0.20
K9773J201
290.0000000000
NS
8219.1500000000
0.0010267427
Long
EC
CORP
DK
N
2
N
N
N
GSK plc
5493000HZTVUYLO1D793
GSK plc ORD GBP0.3125
G3910J179
375227.0000000000
NS
7457155.2100000000
0.9315537292
Long
EC
CORP
GB
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S SER'B'DKK0.1
K72807140
254484.0000000000
NS
29240188.9400000000
3.6527075384
Long
EC
CORP
DK
N
2
N
N
N
Recruit Holdings Co Ltd.
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd. NPV
J6433A101
371800.0000000000
NS
14786590.6600000000
1.8471526050
Long
EC
CORP
JP
N
2
N
N
N
Banco BPM S.p.A.
815600E4E6DCD2D25E30
Banco BPM S.p.A. NPV
T1708N101
1592107.0000000000
NS
8633998.0800000000
1.0785658717
Long
EC
CORP
IT
N
2
N
N
N
UniCredit S.p.A.
549300TRUWO2CD2G5692
UniCredit S.p.A. NPV
T9T23L642
44600.0000000000
NS
1313135.2800000000
0.1640378982
Long
EC
CORP
IT
N
2
N
N
N
ABN AMRO Bank N.V.
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank N.V. DR EACH REP SHS
N0162C102
346100.0000000000
NS
5119846.3200000000
0.6395752533
Long
EC
CORP
NL
N
2
N
N
N
Scout24 SE
5493007EIKM2ENQS7U66
Scout24 SE NPV
D345XT105
75640.0000000000
NS
5597998.2500000000
0.6993063708
Long
EC
CORP
DE
N
2
N
N
N
ING Groep N.V.
549300NYKK9MWM7GGW15
ING Groep N.V. EUR0.01
N4578E595
323900.0000000000
NS
4625757.3200000000
0.5778532645
Long
EC
CORP
NL
N
2
N
N
N
Stoneco Ltd
549300O1A9LEF0XZCR35
Stoneco Ltd COM USD0.000079365 CL A
G85158106
48979.0000000000
NS
USD
841949.0100000000
0.1051769365
Long
EC
CORP
KY
N
1
N
N
N
Monday.Com Limited
N/A
Monday.Com Limited SHS
M7S64H106
6986.0000000000
NS
USD
1467339.4400000000
0.1833012039
Long
EC
CORP
IL
N
1
N
N
N
Wix.com Limited
5493008P6N29Q1AG9464
Wix.com Limited COM ILS0.01
M98068105
14116.0000000000
NS
USD
1791038.0800000000
0.2237378941
Long
EC
CORP
IL
N
1
N
N
N
AerCap Holdings N.V.
549300SZYINBBLJQU475
AerCap Holdings N.V. EUR0.01
N00985106
86740.0000000000
NS
USD
6640814.4000000000
0.8295757893
Long
EC
CORP
NL
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC ORD EUR 0.32 (DI)
G25508105
200213.0000000000
NS
14272364.8900000000
1.7829151149
Long
EC
CORP
IE
N
2
N
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods PLC ORD 5 15/22P
G05600138
19200.0000000000
NS
571451.4000000000
0.0713861610
Long
EC
CORP
GB
N
2
N
N
N
Banco do Brasil S.A.
QE0Q0253K88YAGNPE356
Banco do Brasil S.A. COM NPV
P11427112
351600.0000000000
NS
4016882.8800000000
0.5017921877
Long
EC
CORP
BR
N
1
N
N
N
Gruma S.A.B.de C.V.
5493000XJLJ6C4T0PG82
Gruma S.A.B.de C.V. SER'B' NPV
P4948K121
48700.0000000000
NS
913009.8100000000
0.1140539079
Long
EC
CORP
MX
N
1
N
N
N
Arca Continental S.A.B. de C.V.
254900U2BSJCQHJCXN24
Arca Continental S.A.B. de C.V. COM NPV
P0448R103
212900.0000000000
NS
2425563.8600000000
0.3030033566
Long
EC
CORP
MX
N
1
N
N
N
Marks & Spencer Group PLC
213800EJP14A79ZG1X44
Marks & Spencer Group PLC ORD GBP0.01
G5824M107
2265868.0000000000
NS
7113597.6900000000
0.8886362520
Long
EC
CORP
GB
N
2
N
N
N
Nokia Corp
549300A0JPRWG1KI7U06
Nokia Corp NPV
X61873133
761300.0000000000
NS
2766404.4900000000
0.3455814378
Long
EC
CORP
FI
N
2
N
N
N
Accton Technology Corp.
529900M1YRZ0GWMDF920
Accton Technology Corp. TWD10
Y0002S109
32700.0000000000
NS
550097.4900000000
0.0687186137
Long
EC
CORP
TW
N
2
N
N
N
Aisin Corp.
3538004IOK08PDY6I723
Aisin Corp. NPV
J00714105
296700.0000000000
NS
11153480.6900000000
1.3933016329
Long
EC
CORP
JP
N
2
N
N
N
Alps Alpine Co Ltd.
529900PWNU4ASLY9VI90
Alps Alpine Co Ltd. NPV
J01176114
173100.0000000000
NS
1293498.7300000000
0.1615848848
Long
EC
CORP
JP
N
2
N
N
N
Fortescue Ltd.
529900VEJFORCO6I4826
Fortescue Ltd. NPV
Q39360104
601839.0000000000
NS
11720237.7000000000
1.4641013670
Long
EC
CORP
AU
N
2
N
N
N
Trend Micro Inc.
3538005O5UJ5RNAGVE16
Trend Micro Inc. NPV
J9298Q104
249400.0000000000
NS
14366112.2700000000
1.7946261118
Long
EC
CORP
JP
N
2
N
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
Brother Industries Ltd NPV
114813108
500.0000000000
NS
8433.8700000000
0.0010535657
Long
EC
CORP
JP
N
2
N
N
N
DB Insurance Co Ltd.
9884000ZF26VNJBWSJ91
DB Insurance Co Ltd. KRW500
Y2096K109
54700.0000000000
NS
3608329.2700000000
0.4507553475
Long
EC
CORP
KR
N
2
N
N
N
Mirvac Group
N/A
Mirvac Group STAPLED SECURITIES
Q62377108
6693.0000000000
NS
9478.0300000000
0.0011840030
Long
EC
CORP
AU
N
2
N
N
N
DBS Group Holdings Ltd.
5493007FKT78NKPM5V55
DBS Group Holdings Ltd. NPV
Y20246107
273900.0000000000
NS
6512400.0000000000
0.8135341609
Long
EC
CORP
SG
N
2
N
N
N
Central Japan Railway Co.
353800YAR3OVUITHTG64
Central Japan Railway Co. NPV
J05523105
400.0000000000
NS
10065.7900000000
0.0012574265
Long
EC
CORP
JP
N
2
N
N
N
EVA Airways Corp.
254900S1P4XOXV67GC07
EVA Airways Corp. TWD10
Y2361Y107
1574500.0000000000
NS
1587068.2800000000
0.1982578253
Long
EC
CORP
TW
N
2
N
N
N
Dai Nippon Printing Co Ltd
529900S7NFNQ4FT6OP83
Dai Nippon Printing Co Ltd NPV
J10584142
400.0000000000
NS
11655.5700000000
0.0014560230
Long
EC
CORP
JP
N
2
N
N
N
DISCO Corp.
N/A
DISCO Corp. NPV
J12327102
25800.0000000000
NS
7009710.6000000000
0.8756585945
Long
EC
CORP
JP
N
2
N
N
N
LG Uplus Corp.
N/A
LG Uplus Corp. KRW5000
Y5293P102
154300.0000000000
NS
1181363.5700000000
0.1475768719
Long
EC
CORP
KR
N
2
N
N
N
PRO Medicus Ltd.
N/A
PRO Medicus Ltd. NPV
Q77301101
74702.0000000000
NS
4958799.7400000000
0.6194571871
Long
EC
CORP
AU
N
2
N
N
N
Eisai Co Ltd.
353800HDEE0ZYEX4QV91
Eisai Co Ltd. NPV
J12852117
150.0000000000
NS
7111.8600000000
0.0008884192
Long
EC
CORP
JP
N
2
N
N
N
Evergreen Marine Corp (Taiwan) Ltd.
254900EIJA0A39C5SO15
Evergreen Marine Corp (Taiwan) Ltd. TWD10
Y23632105
634100.0000000000
NS
3041501.5600000000
0.3799467814
Long
EC
CORP
TW
N
2
N
N
N
Fast Retailing Co Ltd.
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd. NPV
J1346E100
34700.0000000000
NS
9327787.3700000000
1.1652345788
Long
EC
CORP
JP
N
2
N
N
N
Novatek Microelectronics Corp.
N/A
Novatek Microelectronics Corp. TWD10
Y64153102
57700.0000000000
NS
939915.6600000000
0.1174150079
Long
EC
CORP
TW
N
2
N
N
N
HMM Company Limited
N/A
HMM Company Limited KRW5000
Y3843P102
87200.0000000000
NS
1253272.4500000000
0.1565597861
Long
EC
CORP
KR
N
2
N
N
N
Dr. Reddy's Laboratories Ltd.
335800OVDPY3DVZR2798
Dr. Reddy's Laboratories Ltd. INR5)
Y21089159
29750.0000000000
NS
2185528.4300000000
0.2730179408
Long
EC
CORP
IN
N
2
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB SER'B'NPV
W3R06F100
318.0000000000
NS
7521.3900000000
0.0009395780
Long
EC
CORP
SE
N
2
N
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd NPV
S37840113
288700.0000000000
NS
1128089.4400000000
0.1409218254
Long
EC
CORP
ZA
N
2
N
N
N
Whitbread Group PLC
21380099VMZKRMN3EX36
Whitbread Group PLC ORD GBP0.76797385
G9606P197
35800.0000000000
NS
1630615.6200000000
0.2036977935
Long
EC
CORP
GB
N
2
N
N
N
SCOR SE
96950056ULJ4JI7V3752
SCOR SE EUR7.876972
F15561677
63400.0000000000
NS
1901008.6400000000
0.2374755035
Long
EC
CORP
FR
N
2
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA NOK1.25
R67787102
1040.0000000000
NS
8193.7000000000
0.0010235635
Long
EC
CORP
NO
N
2
N
N
N
Yangzijiang Shipbuilding Holdings Ltd.
254900Z3JEM14YIGLM66
Yangzijiang Shipbuilding Holdings Ltd. NPV (SGD)
Y9728A102
2583500.0000000000
NS
3237721.8100000000
0.4044587703
Long
EC
CORP
SG
N
2
N
N
N
Prysmian S.p.A.
529900X0H1IO3RS1A464
Prysmian S.p.A. EUR0.10
T7630L105
128300.0000000000
NS
5675460.5300000000
0.7089830201
Long
EC
CORP
IT
N
2
N
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
Smiths Group PLC ORD GBP0.375
G82401111
438660.0000000000
NS
9033367.8800000000
1.1284554631
Long
EC
CORP
GB
N
2
N
N
N
Banco de Sabadell SA
SI5RG2M0WQQLZCXKRM20
Banco de Sabadell SA EUR0.125
E15819191
3010315.0000000000
NS
3927263.0000000000
0.4905968014
Long
EC
CORP
ES
N
2
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC ORD GBP0.738636
G88473148
466891.0000000000
NS
14686926.8800000000
1.8347025268
Long
EC
CORP
GB
N
2
N
N
N
Matsukiyococokara & Co.
N/A
Matsukiyococokara & Co. NPV
J41208109
452000.0000000000
NS
8272387.6700000000
1.0333932132
Long
EC
CORP
JP
N
2
N
N
N
Caixabank S.A.
7CUNS533WID6K7DGFI87
Caixabank S.A. EUR1
E2427M123
1662092.0000000000
NS
7123542.1100000000
0.8898785168
Long
EC
CORP
ES
N
2
N
N
N
TIS Inc.
35380064HYEZXBQHDF07
TIS Inc. NPV
J8T622102
93800.0000000000
NS
2100628.2300000000
0.2624121406
Long
EC
CORP
JP
N
2
N
N
N
MS&AD Insurance Group Holdings Inc.
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings Inc. NPV
J4687C105
81410.0000000000
NS
3384917.8600000000
0.4228466174
Long
EC
CORP
JP
N
2
N
N
N
Persol Holdings Co Ltd.
3538000H6OI725NB2008
Persol Holdings Co Ltd. NPV
J6367Q106
1670000.0000000000
NS
2673070.3700000000
0.3339220657
Long
EC
CORP
JP
N
2
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S DKK1
K7681L102
13800.0000000000
NS
2026918.9600000000
0.2532043203
Long
EC
CORP
DK
N
2
N
N
N
Samsonite International SA
549300UULS5HYFJSEL12
Samsonite International SA USD0.01
L80308106
919300.0000000000
NS
2566665.7300000000
0.3206299138
Long
EC
CORP
LU
N
2
N
N
N
Sompo Holdings Inc.
353800CWW4SRGEYEB512
Sompo Holdings Inc. NPV
J7621A101
80400.0000000000
NS
4197517.8800000000
0.5243572548
Long
EC
CORP
JP
N
2
N
N
N
Nexon Co Ltd.
5299005SFO0GAJFLKN43
Nexon Co Ltd. NPV
J4914X104
48900.0000000000
NS
785761.8400000000
0.0981579908
Long
EC
CORP
JP
N
2
N
N
N
Swire Properties Ltd.
5299001L12PHYVQ92465
Swire Properties Ltd. NPV
Y83191109
1017500.0000000000
NS
1901647.0700000000
0.2375552566
Long
EC
CORP
HK
N
2
N
N
N
Raia Drogasil SA
N/A
Raia Drogasil SA COM NPV
P7942C102
2475.0000000000
NS
12672.7900000000
0.0015830950
Long
EC
CORP
BR
N
1
N
N
N
Ageas SA/NV
5493005DJBML6LY3RV36
Ageas SA/NV NPV
B0148L138
161400.0000000000
NS
6971299.9800000000
0.8708603095
Long
EC
CORP
BE
N
2
N
N
N
Sage Group PLC
2138005RN5XYLTF8G138
Sage Group PLC GBP0.01051948
G7771K142
301400.0000000000
NS
4508996.4700000000
0.5632674067
Long
EC
CORP
GB
N
2
N
N
N
Xero Ltd.
254900UG5D8YST164N14
Xero Ltd. NPV
Q98665104
40900.0000000000
NS
2949877.4800000000
0.3685010289
Long
EC
CORP
NZ
N
2
N
N
N
China Development Financial Holding Corp.
N/A
China Development Financial Holding Corp. TWD10
Y1460P108
7174800.0000000000
NS
2754529.0300000000
0.3440979459
Long
EC
CORP
TW
N
2
N
N
N
HOYA Corp.
353800X4VR3BHEUCJB42
HOYA Corp. NPV
J22848105
123469.0000000000
NS
15791985.7800000000
1.9727473589
Long
EC
CORP
JP
N
2
N
N
N
Kao Corp.
353800HM38HFCB8RGL63
Kao Corp. NPV
J30642169
249000.0000000000
NS
9920060.7500000000
1.2392218381
Long
EC
CORP
JP
N
2
N
N
N
Konica Minolta Inc
549300SVK6KRUOL1A740
Konica Minolta Inc NPV
J36060119
436000.0000000000
NS
1204701.6600000000
0.1504922846
Long
EC
CORP
JP
N
2
N
N
N
Japan Metropolitan Fund Investment Corp.
353800QDHNIP60E1LQ93
Japan Metropolitan Fund Investment Corp. REIT
J27544105
711.0000000000
NS
485975.8600000000
0.0607084890
Long
EC
CORP
JP
N
2
N
N
N
BlueScope Steel (Finance) Ltd / BlueScope Steel Finance (USA) LLC
529900H6UQI16XACWC95
BlueScope Steel (Finance) Ltd / BlueScope Steel Finance (USA) LLC NPV
Q1415L177
600726.0000000000
NS
9241972.2200000000
1.1545144824
Long
EC
CORP
AU
N
2
N
N
N
Makita Electric Works Ltd
529900CDR9E94BCM6294
Makita Electric Works Ltd NPV
J39584107
34700.0000000000
NS
940371.3600000000
0.1174719344
Long
EC
CORP
JP
N
2
N
N
N
Panasonic Holdings Corp.
254900GE1G59KGWPHX32
Panasonic Holdings Corp. NPV
J6354Y104
381000.0000000000
NS
3613226.3900000000
0.4513670996
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd NPV
J43916113
520.0000000000
NS
7254.6100000000
0.0009062516
Long
EC
CORP
JP
N
2
N
N
N
Mitsui Fudosan Co Ltd.
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd. NPV
J4509L101
400.0000000000
NS
10110.5500000000
0.0012630179
Long
EC
CORP
JP
N
2
N
N
N
United Overseas Bank Ltd.
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd. NPV
Y9T10P105
605500.0000000000
NS
12812241.8100000000
1.6005153845
Long
EC
CORP
SG
N
2
N
N
N
Wan Hai Lines Ltd.
N/A
Wan Hai Lines Ltd. TWD10
Y9507R102
588800.0000000000
NS
919290.8900000000
0.1148385454
Long
EC
CORP
TW
N
2
N
N
N
Yokogawa Electric Corporation
529900MV0U7C9WWF4L22
Yokogawa Electric Corporation NPV
J97272124
134200.0000000000
NS
2655254.8100000000
0.3316965318
Long
EC
CORP
JP
N
2
N
N
N
YangMing Marine Transport Corp.
254900WG2ACWNVSP6E13
YangMing Marine Transport Corp. TWD10
Y9729D105
592000.0000000000
NS
902696.3800000000
0.1127655460
Long
EC
CORP
TW
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG CHF0.49 (REGD)
H5820Q150
294553.0000000000
NS
30641913.3800000000
3.8278120646
Long
EC
CORP
CH
N
2
N
N
N
ABB Ltd.
5493000LKVGOO9PELI61
ABB Ltd. CHF0.12 (REGD)
H0010V101
446700.0000000000
NS
19013048.5500000000
2.3751250688
Long
EC
CORP
CH
N
2
N
N
N
Baloise Holding AG
529900G5XKBZN48T6283
Baloise Holding AG CHF0.10 (REGD) (VINKULIERT)
H04530202
5168.0000000000
NS
830449.9600000000
0.1037404661
Long
EC
CORP
CH
N
2
N
N
N
Temenos AG
5067007NW6550481FH64
Temenos AG CHF5 (REGD)
H8547Q107
40100.0000000000
NS
4105254.8100000000
0.5128316791
Long
EC
CORP
CH
N
2
N
N
N
Credit Agricole S.A.
969500TJ5KRTCJQWXH05
Credit Agricole S.A. EUR3
F22797108
743000.0000000000
NS
10698026.3400000000
1.3364059151
Long
EC
CORP
FR
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA EUR2
F1058Q238
62759.0000000000
NS
4238065.7100000000
0.5294225218
Long
EC
CORP
FR
N
2
N
N
N
Klepierre S.A.
969500PB4U31KEFHZ621
Klepierre S.A. EUR1.40
F5396X102
211100.0000000000
NS
5493590.6400000000
0.6862636895
Long
EC
CORP
FR
N
2
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina SA EUR7.50
F4268U171
42400.0000000000
NS
4700166.6400000000
0.5871485356
Long
EC
CORP
FR
N
2
N
N
N
Unipol Gruppo SpA
8156005CE5E7340CCA86
Unipol Gruppo SpA NPV
T9532W106
797045.0000000000
NS
4974755.1400000000
0.6214503483
Long
EC
CORP
IT
N
2
N
N
N
Hugo Boss AG
529900LFVU534EBRXD13
Hugo Boss AG NPV (REGD)
D34902102
91649.0000000000
NS
5753298.7800000000
0.7187066358
Long
EC
CORP
DE
N
2
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML Holding N.V. EUR0.09
N07059202
16144.0000000000
NS
14078272.3800000000
1.7586689250
Long
EC
CORP
NL
N
2
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG NPV
D2R90Y117
107800.0000000000
NS
1993289.0900000000
0.2490032503
Long
EC
CORP
DE
N
2
N
N
N
Richter Gedeon Chemical Factory PLC
549300J6ZJW5IH4WEE46
Richter Gedeon Chemical Factory PLC HUF100
X3124S107
100312.0000000000
NS
2721683.9700000000
0.3399949150
Long
EC
CORP
HU
N
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC ORD USD0.2095238
G93882192
2460571.0000000000
NS
2101982.9200000000
0.2625813695
Long
EC
CORP
GB
N
2
N
N
N
Inditex (Industria de Diseno Textil S.A.)
549300TTCXZOGZM2EY83
Inditex (Industria de Diseno Textil S.A.) EUR0.03 (POST SUBD)
E6282J125
110600.0000000000
NS
4753251.6000000000
0.5937799508
Long
EC
CORP
ES
N
2
N
N
N
InterContinental Hotels Group PLC
2138007ZFQYRUSLU3J98
InterContinental Hotels Group PLC ORD GBP0.208521303
G4804L163
186792.0000000000
NS
17785009.5500000000
2.2217174652
Long
EC
CORP
GB
N
2
N
N
N
Lifco AB
549300RTLL4VDQRCTW41
Lifco AB SER'B'NPV
W5321L166
49100.0000000000
NS
1193149.6100000000
0.1490491934
Long
EC
CORP
SE
N
2
N
N
N
Georg Fischer AG
529900CMRQYW4U1W2456
Georg Fischer AG CHF0.05 (REGD) (POST SPLIT)
H26091274
21200.0000000000
NS
1427319.1600000000
0.1783018388
Long
EC
CORP
CH
N
2
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa PLC ORD GBP0.001
G4770L106
261300.0000000000
NS
2578825.6400000000
0.3221489394
Long
EC
CORP
GB
N
2
N
N
N
2024-03-27
Domini Investment Trust
Carole M. Laible
Carole M. Laible
President