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. 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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