Domini Impact International Equity Fund Inv (DOMIX)
12.55
+0.09
(+0.72%)
USD |
Feb 20 2026
DOMIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.33% |
| Stock | 96.74% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.93% |
Market Capitalization
As of December 31, 2025
| Large | 69.65% |
| Mid | 26.99% |
| Small | 3.36% |
Region Exposure
| Americas | 1.71% |
|---|---|
|
North America
|
1.27% |
| United States | 1.27% |
|
Latin America
|
0.43% |
| Brazil | 0.00% |
| Mexico | 0.43% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.33% |
|---|---|
| United Kingdom | 13.10% |
|
Europe Developed
|
50.77% |
| Austria | 0.43% |
| Belgium | 2.27% |
| Denmark | 0.00% |
| France | 9.28% |
| Germany | 10.95% |
| Ireland | 1.71% |
| Italy | 3.22% |
| Netherlands | 4.66% |
| Norway | 0.45% |
| Spain | 3.44% |
| Sweden | 3.96% |
| Switzerland | 10.35% |
|
Europe Emerging
|
0.20% |
|
Africa And Middle East
|
0.27% |
| South Africa | 0.27% |
| Greater Asia | 33.57% |
|---|---|
| Japan | 20.73% |
|
Australasia
|
4.77% |
| Australia | 4.77% |
|
Asia Developed
|
7.23% |
| Hong Kong | 2.06% |
| Singapore | 2.87% |
| South Korea | 0.78% |
| Taiwan | 1.51% |
|
Asia Emerging
|
0.84% |
| China | 0.73% |
| India | 0.11% |
| Unidentified Region | 0.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.46% |
| Materials |
|
3.88% |
| Consumer Discretionary |
|
12.00% |
| Financials |
|
25.93% |
| Real Estate |
|
3.64% |
| Sensitive |
|
34.54% |
| Communication Services |
|
5.16% |
| Energy |
|
0.00% |
| Industrials |
|
18.39% |
| Information Technology |
|
10.99% |
| Defensive |
|
18.84% |
| Consumer Staples |
|
4.73% |
| Health Care |
|
13.17% |
| Utilities |
|
0.94% |
| Not Classified |
|
1.16% |
| Non Classified Equity |
|
1.16% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |