Domini Impact International Equity Fund Inst (DOMOX)
13.00
+0.07
(+0.54%)
USD |
Aug 25 2026
DOMOX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.34% |
| Stock | 97.21% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.28% |
| Other | 1.17% |
Market Capitalization
As of June 30, 2026
| Large | 70.63% |
| Mid | 26.55% |
| Small | 2.82% |
Region Exposure
| Americas | 2.13% |
|---|---|
|
North America
|
1.74% |
| United States | 1.74% |
|
Latin America
|
0.39% |
| Brazil | 0.06% |
| Mexico | 0.33% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 60.50% |
|---|---|
| United Kingdom | 9.32% |
|
Europe Developed
|
49.95% |
| Austria | 0.16% |
| Belgium | 1.20% |
| Denmark | 0.31% |
| Finland | 0.07% |
| France | 10.43% |
| Germany | 8.80% |
| Ireland | 1.33% |
| Italy | 2.63% |
| Netherlands | 8.19% |
| Norway | 0.61% |
| Spain | 3.10% |
| Sweden | 4.37% |
| Switzerland | 8.75% |
|
Europe Emerging
|
0.13% |
|
Africa And Middle East
|
1.10% |
| Israel | 1.04% |
| South Africa | 0.05% |
| Greater Asia | 37.87% |
|---|---|
| Japan | 24.84% |
|
Australasia
|
4.67% |
| Australia | 4.67% |
|
Asia Developed
|
6.82% |
| Hong Kong | 1.56% |
| Singapore | 3.34% |
| South Korea | 0.71% |
| Taiwan | 1.20% |
|
Asia Emerging
|
1.54% |
| China | 0.76% |
| India | 0.00% |
| Thailand | 0.77% |
| Unidentified Region | -0.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.81% |
| Materials |
|
4.48% |
| Consumer Discretionary |
|
9.92% |
| Financials |
|
23.83% |
| Real Estate |
|
3.57% |
| Sensitive |
|
39.63% |
| Communication Services |
|
4.36% |
| Energy |
|
0.00% |
| Industrials |
|
19.93% |
| Information Technology |
|
15.35% |
| Defensive |
|
18.56% |
| Consumer Staples |
|
4.27% |
| Health Care |
|
13.18% |
| Utilities |
|
1.11% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
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 | -- |