Domini Impact International Equity Fund Inst (DOMOX)
9.80
-0.05
(-0.51%)
USD |
May 07 2025
DOMOX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.33% |
| Stock | 97.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.04% |
Market Capitalization
As of December 31, 2024
| Large | 63.15% |
| Mid | 30.16% |
| Small | 6.69% |
Region Exposure
| Americas | 2.23% |
|---|---|
|
North America
|
1.27% |
| United States | 1.27% |
|
Latin America
|
0.96% |
| Brazil | 0.18% |
| Mexico | 0.30% |
| Peru | 0.48% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.23% |
|---|---|
| United Kingdom | 13.04% |
|
Europe Developed
|
48.03% |
| Belgium | 1.37% |
| Denmark | 4.07% |
| Finland | 0.29% |
| France | 8.73% |
| Germany | 9.10% |
| Ireland | 1.98% |
| Italy | 2.88% |
| Netherlands | 4.26% |
| Norway | 0.00% |
| Spain | 3.81% |
| Sweden | 1.59% |
| Switzerland | 9.95% |
|
Europe Emerging
|
0.32% |
|
Africa And Middle East
|
1.84% |
| Israel | 1.15% |
| South Africa | 0.69% |
| Greater Asia | 33.85% |
|---|---|
| Japan | 19.84% |
|
Australasia
|
5.52% |
| Australia | 5.52% |
|
Asia Developed
|
6.37% |
| Hong Kong | 1.60% |
| Singapore | 2.43% |
| South Korea | 1.46% |
| Taiwan | 0.88% |
|
Asia Emerging
|
2.12% |
| China | 1.58% |
| India | 0.01% |
| Thailand | 0.54% |
| Unidentified Region | 0.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.28% |
| Materials |
|
6.80% |
| Consumer Discretionary |
|
12.94% |
| Financials |
|
21.85% |
| Real Estate |
|
3.68% |
| Sensitive |
|
30.37% |
| Communication Services |
|
2.70% |
| Energy |
|
0.00% |
| Industrials |
|
15.15% |
| Information Technology |
|
12.53% |
| Defensive |
|
23.06% |
| Consumer Staples |
|
5.95% |
| Health Care |
|
16.67% |
| Utilities |
|
0.44% |
| Not Classified |
|
1.28% |
| Non Classified Equity |
|
1.28% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2024
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 | -- |