Domini Impact International Equity Fund Inst (DOMOX)
12.12
-0.07
(-0.57%)
USD |
May 19 2026
DOMOX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.97% |
| Stock | 97.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.60% |
Market Capitalization
As of March 31, 2026
| Large | 69.55% |
| Mid | 27.15% |
| Small | 3.30% |
Region Exposure
| Americas | 2.31% |
|---|---|
|
North America
|
1.76% |
| United States | 1.76% |
|
Latin America
|
0.55% |
| Brazil | 0.08% |
| Mexico | 0.47% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 60.13% |
|---|---|
| United Kingdom | 10.71% |
|
Europe Developed
|
48.29% |
| Austria | 0.31% |
| Belgium | 1.27% |
| Denmark | 0.26% |
| Finland | 0.08% |
| France | 10.70% |
| Germany | 8.51% |
| Ireland | 1.36% |
| Italy | 2.96% |
| Netherlands | 5.86% |
| Norway | 0.79% |
| Spain | 2.43% |
| Sweden | 3.65% |
| Switzerland | 10.13% |
|
Europe Emerging
|
0.24% |
|
Africa And Middle East
|
0.89% |
| Israel | 0.81% |
| South Africa | 0.08% |
| Greater Asia | 37.40% |
|---|---|
| Japan | 23.37% |
|
Australasia
|
4.77% |
| Australia | 4.77% |
|
Asia Developed
|
8.09% |
| Hong Kong | 1.85% |
| Singapore | 4.38% |
| South Korea | 0.94% |
| Taiwan | 0.93% |
|
Asia Emerging
|
1.17% |
| China | 0.49% |
| India | 0.16% |
| Thailand | 0.52% |
| Unidentified Region | 0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.82% |
| Materials |
|
5.23% |
| Consumer Discretionary |
|
10.03% |
| Financials |
|
26.33% |
| Real Estate |
|
3.23% |
| Sensitive |
|
33.66% |
| Communication Services |
|
3.91% |
| Energy |
|
0.00% |
| Industrials |
|
17.78% |
| Information Technology |
|
11.97% |
| Defensive |
|
20.11% |
| Consumer Staples |
|
4.95% |
| Health Care |
|
13.82% |
| Utilities |
|
1.34% |
| Not Classified |
|
1.40% |
| Non Classified Equity |
|
1.40% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |