Domini Impact International Equity Fund Inst (DOMOX)
11.26
-0.02
(-0.18%)
USD |
Dec 05 2025
DOMOX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.00% |
| Stock | 96.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.35% |
Market Capitalization
As of September 30, 2025
| Large | 70.15% |
| Mid | 27.03% |
| Small | 2.83% |
Region Exposure
| Americas | 1.96% |
|---|---|
|
North America
|
1.89% |
| United States | 1.89% |
|
Latin America
|
0.07% |
| Brazil | 0.00% |
| Mexico | 0.07% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 62.38% |
|---|---|
| United Kingdom | 12.96% |
|
Europe Developed
|
48.99% |
| Austria | 0.33% |
| Belgium | 2.02% |
| Denmark | 0.24% |
| France | 8.87% |
| Germany | 11.30% |
| Ireland | 1.53% |
| Italy | 2.84% |
| Netherlands | 4.17% |
| Norway | 0.11% |
| Spain | 3.55% |
| Sweden | 3.70% |
| Switzerland | 9.79% |
|
Europe Emerging
|
0.21% |
|
Africa And Middle East
|
0.23% |
| South Africa | 0.23% |
| Greater Asia | 35.70% |
|---|---|
| Japan | 21.45% |
|
Australasia
|
5.41% |
| Australia | 5.41% |
|
Asia Developed
|
8.07% |
| Hong Kong | 2.01% |
| Singapore | 3.41% |
| South Korea | 0.91% |
| Taiwan | 1.73% |
|
Asia Emerging
|
0.77% |
| China | 0.77% |
| India | 0.00% |
| Unidentified Region | -0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.82% |
| Materials |
|
3.75% |
| Consumer Discretionary |
|
12.14% |
| Financials |
|
26.42% |
| Real Estate |
|
3.52% |
| Sensitive |
|
33.03% |
| Communication Services |
|
4.09% |
| Energy |
|
0.00% |
| Industrials |
|
17.66% |
| Information Technology |
|
11.27% |
| Defensive |
|
20.36% |
| Consumer Staples |
|
5.92% |
| Health Care |
|
13.83% |
| Utilities |
|
0.61% |
| Not Classified |
|
0.79% |
| Non Classified Equity |
|
0.79% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |