Domini Impact International Equity Fund Inv (DOMIX)
10.50
-0.12
(-1.13%)
USD |
Jul 15 2025
DOMIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
Type | % Net |
---|---|
Cash | 2.15% |
Stock | 96.47% |
Bond | 0.00% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 1.38% |
Market Capitalization
As of March 31, 2025
Large | 64.73% |
Mid | 30.64% |
Small | 4.63% |
Region Exposure
Americas | 2.70% |
---|---|
North America
|
2.09% |
United States | 2.09% |
Latin America
|
0.61% |
Brazil | 0.00% |
Mexico | 0.33% |
Peru | 0.28% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 63.66% |
---|---|
United Kingdom | 13.94% |
Europe Developed
|
48.58% |
Belgium | 1.46% |
Denmark | 0.63% |
Finland | 0.34% |
France | 9.15% |
Germany | 10.86% |
Ireland | 1.26% |
Italy | 3.49% |
Netherlands | 4.67% |
Norway | 0.00% |
Spain | 5.14% |
Sweden | 2.53% |
Switzerland | 8.62% |
Europe Emerging
|
0.33% |
Africa And Middle East
|
0.81% |
Israel | 0.24% |
South Africa | 0.58% |
Greater Asia | 32.86% |
---|---|
Japan | 19.01% |
Australasia
|
3.92% |
Australia | 3.92% |
Asia Developed
|
7.38% |
Hong Kong | 1.49% |
Singapore | 3.34% |
South Korea | 1.69% |
Taiwan | 0.86% |
Asia Emerging
|
2.54% |
China | 1.73% |
India | 0.00% |
Thailand | 0.81% |
Unidentified Region | 0.79% |
---|
Stock Sector Exposure
Cyclical |
|
44.80% |
Materials |
|
4.41% |
Consumer Discretionary |
|
13.30% |
Financials |
|
25.94% |
Real Estate |
|
1.15% |
Sensitive |
|
32.73% |
Communication Services |
|
4.98% |
Energy |
|
0.00% |
Industrials |
|
16.40% |
Information Technology |
|
11.35% |
Defensive |
|
21.74% |
Consumer Staples |
|
5.47% |
Health Care |
|
15.38% |
Utilities |
|
0.89% |
Not Classified |
|
0.73% |
Non Classified Equity |
|
0.73% |
Not Classified - Non Equity |
|
0.00% |
As of March 31, 2025
Stock Style Exposure
Large Cap Value | -- |
Large Cap Core | -- |
Large Cap Growth | -- |
Mid Cap Value | -- |
Mid Cap Core | -- |
Mid Cap Growth | -- |
Small Cap Value | -- |
Small Cap Core | -- |
Small Cap Growth | -- |