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Domini Social Equity Fund Portfolio as of 9/30/06
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Domini
European PacAsia Social Equity Portfolio Holdings as of 3/31/2008
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Domini European PacAsia Social Equity Portfolio
invests in an underlying portfolio, Domini European PacAsia Social Equity Trust. The Portfolio’s
holdings are set forth below.
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Security
description
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SEDOL
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Shares
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Market
value ($)
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Weight
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VODAFONE
GROUP PLC
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'B16GWD5
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148,260.00
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444,652.13
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2.4%
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SANOFI-AVENTIS
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'5671735
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5,749.00
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432,887.16
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2.4%
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UNILEVER
PLC
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'B10RZP7
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11,963.00
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403,962.10
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2.2%
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BANCO
SANTANDER SA
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'5705946
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19,907.00
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398,080.70
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2.2%
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NOKIA OYJ
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'5902941
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11,824.00
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375,463.80
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2.1%
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TELEFONICA
SA
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'5732524
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13,010.00
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375,192.92
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2.1%
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BG GROUP
PLC
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'0876289
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15,150.00
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351,391.01
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1.9%
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NORSK
HYDRO ASA
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'B11HK39
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23,350.00
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340,939.65
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1.9%
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FRANCE
TELECOM SA
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'5176177
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9,798.00
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330,691.47
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1.8%
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STATOILHYDRO
ASA
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'7133608
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10,758.00
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323,052.25
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1.8%
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LONZA
AG-REG
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'7333378
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2,407.00
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320,511.51
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1.8%
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VIVENDI
SA
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'4834777
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7,398.00
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290,131.89
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1.6%
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SWISS
RE-REG
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'7189816
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3,296.00
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289,093.57
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1.6%
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ALLIANZ
SE-REG
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'5231485
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1,404.00
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279,156.38
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1.5%
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HONDA
MOTOR CO LTD
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'6435145
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9,428.00
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269,479.70
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1.5%
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MUENCHENER
RUECKVER AG -REG
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'5294121
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1,329.00
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260,874.81
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1.4%
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FUJI FILM
HOLDINGS CORP
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'6356525
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7,205.00
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255,524.67
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1.4%
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ING GROEP
NV-CVA
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'7154182
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6,406.00
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240,772.89
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1.3%
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FIAT SPA
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'5748521
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9,923.00
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230,349.13
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1.3%
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SNS REAAL
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'B14SR61
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10,990.00
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223,772.51
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1.2%
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NOVARTIS
AG -REG SHS
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'7103065
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4,330.00
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222,837.07
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1.2%
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SUZUKEN
COMPANY LIMITED
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'6865560
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5,100.00
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210,076.85
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1.2%
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OLD
MUTUAL PLC
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'0738992
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94,600.00
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207,759.35
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1.1%
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NIPPON
TELEGRAPH & TELEPHONE
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'6641373
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48.00
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207,364.27
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1.1%
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NATIONAL
AUSTRALIA BANK LTD
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'6624608
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7,526.00
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207,133.79
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1.1%
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SEKISUI
HOUSE LIMITED
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'6793906
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22,259.00
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206,186.74
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1.1%
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NOVO
NORDISK A/S-B
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'7077524
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2,925.00
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200,749.01
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1.1%
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BNP
PARIBAS
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'7309681
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1,936.00
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195,994.64
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1.1%
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STANDARD
CHARTERED PLC
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'0408284
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5,489.00
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187,859.65
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1.0%
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TOPPAN
PRINTING COMPANY LTD
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'6897024
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16,154.00
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187,612.65
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1.0%
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NINTENDO
COMPANY LTD
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'6639550
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357.00
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184,355.26
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1.0%
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SCANIA
AB-B SHS
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'B1RDYG2
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8,700.00
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183,024.32
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1.0%
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KBC
GROUPE SA
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'4497749
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1,372.00
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178,572.58
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1.0%
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STAGECOACH
GROUP ORDINARY
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'B1VJ6Q0
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37,103.00
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178,456.15
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1.0%
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GLAXOSMITHKLINE
PLC
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'0925288
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8,351.00
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176,930.55
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1.0%
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CHUO
MITSUI TRUST HOLDINGS INC
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'6431897
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28,194.00
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170,804.06
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0.9%
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CARPHONE
WAREHOUSE GROUP
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'0878702
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27,698.00
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156,891.85
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0.9%
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TERNA SPA
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'B01BN57
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36,425.00
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155,980.82
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0.9%
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ALTANA AG
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'5273131
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7,327.00
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155,109.58
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0.8%
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OMV AG
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'4651459
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2,301.00
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152,623.64
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0.8%
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HOME
RETAIL GROUP
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'B19NKB7
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29,093.00
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151,060.84
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0.8%
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AGL
ENERGY LTD
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'B0ZNPN1
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14,959.00
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150,754.77
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0.8%
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PUBLIC POWER
CORP
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'7268298
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3,400.00
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149,232.92
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0.8%
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KONINKLIJKE
AHOLD NV
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'5252602
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9,812.00
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146,147.48
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0.8%
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BARCLAYS
PLC
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'3134865
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16,140.00
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145,314.48
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0.8%
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FRESENIUS
SE
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'4352097
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1,589.00
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135,712.11
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0.7%
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3I GROUP
PLC
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'B1YW440
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8,016.00
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132,233.96
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0.7%
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RESOLUTION
PLC
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'0434256
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9,587.00
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130,425.74
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0.7%
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AOYAMA
TRADING CO LTD
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'6045878
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5,996.00
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129,516.25
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0.7%
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SWIRE
PACIFIC LTD 'A'
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'6867748
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11,334.00
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127,861.28
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0.7%
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BANK OF
IRELAND
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'3070732
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8,138.00
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121,471.54
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0.7%
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VESTAS
WIND SYSTEMS A/S
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'5964651
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1,100.00
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120,605.59
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0.7%
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TDK CORP
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'6869302
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2,000.00
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118,350.32
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0.6%
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DEUTSCHE
LUFTHANSA - REG
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'5287488
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4,252.00
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115,413.50
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0.6%
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ASTELLAS
PHARMA INC
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'6985383
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2,900.00
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112,462.94
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0.6%
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NATIONAL
BANK OF GREECE
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'4625959
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2,120.00
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112,265.99
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0.6%
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ROYAL
BANK OF SCOTLAND GROUP
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'0754783
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16,696.00
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111,910.69
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0.6%
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DAI
NIPPON PRINTING CO LTD
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'6250906
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6,828.00
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108,797.98
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0.6%
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STATE
STREET REPURCHASE AGREEM
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'0000000
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107,273.82
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107,273.82
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0.6%
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KERRY
GROUP PLC-A
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'4519579
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3,351.00
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105,400.07
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0.6%
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AIR
FRANCE-KLM
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'4916039
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3,701.00
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104,621.23
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0.6%
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MORRISON
(WM.) SUPERMARKETS
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'0604316
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18,725.00
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102,064.71
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0.6%
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NIPPON
SHEET GLASS CO LTD
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'6641447
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23,000.00
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101,903.85
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0.6%
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IMMOFINANZ
AG
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'5679911
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9,364.00
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101,786.79
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0.6%
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TOKYO
STEEL MFG CO LTD
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'6895879
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7,483.00
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101,642.80
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0.6%
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PEUGEOT
SA
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'7103526
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1,306.00
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