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| All data as of 3/31/2008 unless otherwise noted. |
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Portfolio Overview
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Portfolio
Overview
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Socially
screened, mid- to large-capitalization European and Asia-Pacific equity fund.
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Investment
Style:
Blend
Weighted Average Market
Capitalization:
Large
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| Portfolio Statistics |
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DUPFX |
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| Price-to-Earnings Ratio |
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10.0 |
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| Price-to-Book Ratio |
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1.4 |
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| Total Number of Holdings |
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164 |
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Ten Largest Holdings
Ten Largest Holdings
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COMPANY
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% OF PORTFOLIO
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Vodafone
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2.44%
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Sanofi-Aventis
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2.37%
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Unilever
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2.21%
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Banco
Santander
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2.18%
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Nokia
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2.06%
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Telefonica
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2.06%
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BG Group
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1.93%
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Norsk
Hydro
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1.87%
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France
Telecom
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1.81%
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StatoilHydro
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1.77%
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TOTAL
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20.70%
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Sector Weightings
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Sector
Weightings
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SECTOR
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% OF PORTFOLIO
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Financials
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30.64%
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Information Technology
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11.23%
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Industrials
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10.09%
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Consumer Discretionary
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9.85%
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Materials
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9.20%
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Telecommunication Services
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7.55%
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Health Care
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7.03%
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Energy
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5.51%
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Utilities
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5.32%
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Consumer Staples
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2.99%
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Cash Equivalents
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0.59%
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TOTAL
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100%
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Country Diversification
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Country
Diversification
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COUNTRY
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% OF PORTFOLIO
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United Kingdom
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19.08%
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Japan
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18.41%
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France
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8.95%
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Germany
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7.47%
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Switzerland
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6.00%
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Netherlands
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5.88%
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Spain
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4.51%
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Australia
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3.74%
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Norway
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3.64%
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Finland
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2.75%
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Other Europe
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13.11%
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Other Asia-Pacific
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5.87%
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Cash Equivalents
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0.59%
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TOTAL
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100%
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View the Fund’s complete portfolio holdings as of 3/31/2008.
View the most recent quarterly holdings report filed with the Securities and Exchange Commission.
View the Fund Fact Sheet for the Domini European PacAsia Social Equity Portfolio.
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The Domini European PacAsia Social Equity Portfolio Class A is not insured and is subject to market risks. Investment return, principal value, and yield of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. You may lose money.
Prior to November 30, 2007, the name of the Fund was Domini EuroPacific Social Equity Portfolio.
Investing internationally involves special risks, such as currency fluctuations, social and economic instability, differing securities regulations and accounting standards, limited public information, possible changes in taxation, and periods of illiquidity.
Each investor should consider the Domini Europan PacAsia Social Equity Portfolio's investment objectives, risks, charges, and expenses carefully before investing. This material must be preceded or accompanied by a current prospectus, containing more complete information, including charges, expenses, and risks. Please read the prospectus carefully before you invest or send money.
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| The Domini Funds maintain that govern the timing and circumstances of disclosure to shareholders and third parties of information regarding the portfolio investments held by the Funds. |
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| You should consider the Domini Funds' investment objectives, risks, charges, and expenses carefully before investing. or a copy of the Funds' current prospectus for more complete information on these and other topics. Please read the prospectus carefully before investing or sending money. |
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For more information about the Domini Funds or to speak with a shareholder representative, call 1-800-498-1351. DSIL Investment Services LLC, Distributor.
Important Legal Information Notice for Non-U.S. Investors
© 1997-2007 Domini Social Investments LLC. All rights reserved. |
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