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All data as of 3/31/2010 unless otherwise noted.
Portfolio Overview

Portfolio Overview

Socially screened, primarily large capitalization domestic equity index fund.

Investment Style:
Blend

Average Weighted Market Capitalization:
Large

 


Portfolio Statistics
  DPAPX  
Price-to-Earnings Ratio   14.3   12.8
Price-to-Book Ratio   1.4   2.0
Total Number of Holdings   108
Ten Largest Holdings

Ten Largest Holdings as of 2/28/2010

COMPANY

% OF PORTFOLIO

Takeda Pharmaceutical

 

2.8%

Fujifilm Holdings

 

2.3%

Nissan Motor

 

2.3%

Seven & I Holdings

 

2.2%

Honda Motor

 

2.2%

Westpac Banking

 

2.2%

JR Central

 

2.1%

Astellas Pharma

 

2.1%

National Australia Bank

 

2.1%

Sony

 

1.9%

TOTAL

 

22.2%

 

 


  Sector Weightings

Sector Weightings

SECTOR

 

% OF PORTFOLIO

Financials

 

29.3%

 

Information Technology

 

15.1%

 

Consumer Discretionary

 

13.4%

 

Industrials

 

10.8%

 

Materials

 

9.4%

 

Telecommunications Services

 

5.9%

 

Health Care

 

5.6%

 

Consumer Staples

 

5.4%

 

Utilities

 

2.7%

 

Energy

 

2.5%

 

TOTAL

100%

 

 

 

 

 

 

 

 

 

 

 


Country Diversification

Country Diversification

COUNTRY

% OF PORTFOLIO

United Kingdom

 

28.5%

France

 

18.0%

Germany

 

9.0%

Spain

 

7.0%

Switzerland

 

6.8%

Italy

 

5.4%

Netherlands

 

5.1%

Sweden

 

3.6%

United States

 

3.6%

Norway

 

3.5%

Austria

 

2.6%

Finland

 

2.0%

Belgium

 

1.2%

Other

 

3.7%

TOTAL

 

100.00%

 


View the Fund’s complete portfolio holdings as of 3/31/2010.

View the most recent quarterly holdings report filed with the Securities and Exchange Commission.

View the Fund Fact Sheet for the Domini PacAsia Social Equity Fund.



The Domini PacAsia Social Equity Fund is not insured and is subject to market risks. You may lose money. The composition of the Fund's portfolio is subject to change.
The Domini Funds maintain portfolio holdings disclosure policies that govern the timing and circumstances of disclosure to shareholders and third parties of information regarding the portfolio investments held by the Funds.
You should consider the Domini Funds' investment objectives, risks, charges, and expenses carefully before investing. View or order 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.

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
© 1997-2009 Domini Social Investments LLC. All rights reserved.