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Domini International Social Equity Fund
Schedule of Portfolio Holdings
Holdings as of 3/31/2012
| Security Name | CUSIP | Shares | Market Value | Weight |
| SANOFI | 5671735 | 51,778 | 4,015,118.71 | 3.03% |
| BT GROUP PLC | 3091357 | 816,206 | 2,952,467.53 | 2.23% |
| HOLCIM LTD REG | 7110753 | 44,970 | 2,930,500.64 | 2.21% |
| NOVO NORDISK A/S B | 7077524 | 20,657 | 2,856,419.88 | 2.16% |
| CENTRAL JAPAN RAILWAY CO | 6183552 | 325 | 2,693,359.26 | 2.03% |
| FUJIFILM HOLDINGS CORP | 6356525 | 103,823 | 2,448,756.83 | 1.85% |
| TOPPAN PRINTING CO LTD | 6897024 | 305,451 | 2,397,731.89 | 1.81% |
| SUEDZUCKER AG | 5784462 | 74,120 | 2,356,595.91 | 1.78% |
| AEON CO LTD | 6480048 | 169,549 | 2,241,561.60 | 1.69% |
| TGS NOPEC GEOPHYSICAL CO ASA | B15SLC4 | 81,080 | 2,218,877.46 | 1.67% |
| OTSUKA HOLDINGS CO LTD | B5LTM93 | 73,700 | 2,194,118.72 | 1.66% |
| ATLAS COPCO AB A SHS | B1QGR41 | 90,698 | 2,188,392.44 | 1.65% |
| FRED OLSEN ENERGY ASA | 5344101 | 55,857 | 2,186,668.79 | 1.65% |
| ASTELLAS PHARMA INC | 6985383 | 45,684 | 1,887,424.51 | 1.42% |
| ARYZTA AG | B39VJC9 | 33,662 | 1,661,033.58 | 1.25% |
| PERSIMMON PLC | 682538 | 161,296 | 1,649,348.76 | 1.24% |
| KINGFISHER PLC | 3319521 | 328,535 | 1,609,920.19 | 1.22% |
| AXA SA | 7088429 | 94,525 | 1,564,675.00 | 1.18% |
| CIA SANEAMENTO BASICO DE ADR | 2945927 | 20,400 | 1,563,048.00 | 1.18% |
| DAI NIPPON PRINTING CO LTD | 6250906 | 150,000 | 1,542,013.49 | 1.16% |
| HENKEL AG + CO KGAA VORZUG | 5076705 | 20,912 | 1,529,996.91 | 1.15% |
| UNIBAIL RODAMCO SE | 7076242 | 7,436 | 1,484,882.81 | 1.12% |
| REXAM PLC | 425045 | 214,107 | 1,464,485.32 | 1.11% |
| VODAFONE GROUP PLC | B16GWD5 | 535,406 | 1,473,076.52 | 1.11% |
| VIVENDI | 4834777 | 79,440 | 1,455,673.57 | 1.10% |
| AOYAMA TRADING CO LTD | 6045878 | 67,386 | 1,437,054.86 | 1.08% |
| ING GROEP NV CVA | 7154182 | 164,870 | 1,371,574.72 | 1.04% |
| NEXT PLC | 3208986 | 28,813 | 1,373,253.32 | 1.04% |
| SHIRE PLC | B2QKY05 | 42,591 | 1,374,605.68 | 1.04% |
| LEGAL + GENERAL GROUP PLC | 560399 | 656,383 | 1,370,698.18 | 1.03% |
| NATIONAL GRID PLC | B08SNH3 | 134,339 | 1,353,306.38 | 1.02% |
| SAP AG | 4846288 | 19,349 | 1,349,163.21 | 1.02% |
| GPT GROUP | 6365866 | 412,757 | 1,334,097.70 | 1.01% |
| TOYO SEIKAN KAISHA LTD | 6900267 | 92,598 | 1,335,607.58 | 1.01% |
| KONICA MINOLTA HOLDINGS INC | 6496700 | 151,000 | 1,326,605.50 | 1.00% |
| KONINKLIJKE AHOLD NV | 5252602 | 96,018 | 1,328,539.68 | 1.00% |
| CIE FINANCIERE RICHEMON BR A | B3DCZF3 | 20,332 | 1,273,210.38 | 0.96% |
| HSBC HOLDINGS PLC | 540528 | 144,189 | 1,278,137.29 | 0.96% |
| INTESA SANPAOLO | 4076836 | 672,007 | 1,202,761.16 | 0.91% |
| SWISS LIFE HOLDING AG REG | 7437805 | 9,662 | 1,148,087.40 | 0.87% |
| ASML HOLDING NV | 5949368 | 21,515 | 1,073,859.00 | 0.81% |
| NOMURA RESEARCH INSTITUTE LT | 6390921 | 43,100 | 1,075,208.70 | 0.81% |
| MTN GROUP LTD | 6563206 | 60,446 | 1,063,439.41 | 0.80% |
| STRABAG SE BR | B28DT41 | 34,787 | 1,058,313.83 | 0.80% |
| NOVARTIS AG REG | 7103065 | 18,765 | 1,037,228.96 | 0.78% |
| TENARIS SA | 7538515 | 54,248 | 1,033,061.31 | 0.78% |
| COMMERZBANK AG | 4325538 | 400,501 | 1,011,759.44 | 0.76% |
| DAICEL CORP | 6250542 | 156,000 | 1,010,365.15 | 0.76% |
| DEUTSCHE POST AG REG | 4617859 | 51,972 | 999,062.24 | 0.75% |
| INFINEON TECHNOLOGIES AG | 5889505 | 96,870 | 988,927.48 | 0.75% |
| ACCIONA SA | 5579107 | 13,987 | 975,282.75 | 0.74% |
| CREDIT AGRICOLE SA | 7262610 | 158,590 | 984,165.29 | 0.74% |
| NAMCO BANDAI HOLDINGS INC | B0JDQD4 | 67,000 | 972,088.22 | 0.73% |
| STOCKLAND | 6850856 | 315,833 | 961,929.91 | 0.73% |
| SWEDBANK AB A SHARES | 4846523 | 60,458 | 936,662.33 | 0.71% |
| AVIVA PLC | 216238 | 175,961 | 931,984.92 | 0.70% |
| NATIONAL AUSTRALIA BANK LTD | 6624608 | 36,461 | 929,185.18 | 0.70% |
| LINK REIT | B0PB4M7 | 246,000 | 915,687.79 | 0.69% |
| LAND SECURITIES GROUP PLC | 3180943 | 77,956 | 899,904.29 | 0.68% |
| SUNCORP GROUP LTD | 6585084 | 103,419 | 899,949.65 | 0.68% |
| INTERCONTINENTAL HOTELS GROU | B1WQCS4 | 38,148 | 885,617.75 | 0.67% |
| WHEELOCK + CO LTD | 6981488 | 296,471 | 891,627.75 | 0.67% |
| DEXUS PROPERTY GROUP | B033YN6 | 975,541 | 879,231.77 | 0.66% |
| ZEON CORP | 6644015 | 94,000 | 876,092.11 | 0.66% |
| LINDT + SPRUENGLI AG REG | 5962309 | 23 | 854,881.89 | 0.65% |
| PIRELLI + C. | 4689803 | 72,019 | 855,496.56 | 0.65% |
| GETINGE AB B SHS | 7698356 | 29,347 | 833,260.46 | 0.63% |
| AEGON NV | 5927375 | 147,904 | 820,156.95 | 0.62% |
| FUKUOKA FINANCIAL GROUP INC | B1TK1Y8 | 179,000 | 798,262.35 | 0.60% |
| ORIX CORP | 6661144 | 8,293 | 796,095.75 | 0.60% |
| MONDI PLC | B1CRLC4 | 83,494 | 786,408.15 | 0.59% |
| MAPFRE SA | B1G40S0 | 237,068 | 762,108.01 | 0.58% |
| SEINO HOLDINGS CO LTD | 6793423 | 105,693 | 768,022.53 | 0.58% |
| OLD MUTUAL PLC | 738992 | 300,428 | 761,294.19 | 0.57% |
| BG GROUP PLC | 876289 | 31,235 | 722,635.01 | 0.55% |
| STMICROELECTRONICS NV | 5962332 | 87,404 | 713,157.61 | 0.54% |
| UNITED INTERNET AG REG SHARE | 4354134 | 36,577 | 688,266.41 | 0.52% |
| ACCOR SA | 5852842 | 18,986 | 676,843.37 | 0.51% |
| AWE LTD | 6003843 | 326,623 | 675,038.06 | 0.51% |
| LONDON STOCK EXCHANGE GROUP | B0SWJX3 | 41,177 | 680,274.46 | 0.51% |
| OC OERLIKON CORP AG REG | 4612757 | 76,244 | 674,837.64 | 0.51% |
| BUNZL PLC | B0744B3 | 41,001 | 657,714.00 | 0.50% |
| HERO MOTOCORP LTD | 6327327 | 16,322 | 657,958.10 | 0.50% |
| UNILEVER PLC | B10RZP7 | 20,010 | 659,881.13 | 0.50% |
| CIE GENERALE DE GEOPHYSIQUE | 4215394 | 21,823 | 644,878.78 | 0.49% |
| TELECOM CORP OF NEW ZEALAND | 6881436 | 318,719 | 633,347.49 | 0.48% |
| SINO LAND CO | 6810429 | 390,000 | 622,874.81 | 0.47% |
| MERCK KGAA | 4741844 | 5,188 | 573,297.08 | 0.43% |
| MILLICOM INTL CELLULAR SDR | B00L2M8 | 5,009 | 566,172.09 | 0.43% |
| VOESTALPINE AG | 4943402 | 16,979 | 570,134.62 | 0.43% |
| BANGKOK BANK PCL FOREIGN REG | 6077019 | 83,700 | 526,346.84 | 0.40% |
| COCHLEAR LTD | 6211798 | 8,347 | 535,253.67 | 0.40% |
| SHIONOGI + CO LTD | 6804682 | 36,800 | 511,564.49 | 0.39% |
| ZODIAC AEROSPACE | 7294334 | 4,876 | 506,937.25 | 0.38% |
| ADIDAS AG | 4031976 | 6,307 | 491,679.25 | 0.37% |
| CSL LTD | 6185495 | 12,781 | 475,200.50 | 0.36% |
| LINDE AG | 5740817 | 2,695 | 482,890.65 | 0.36% |
| NEW WORLD DEVELOPMENT | 6633767 | 399,000 | 479,478.36 | 0.36% |
| BRITISH LAND CO PLC | 136701 | 59,978 | 459,887.55 | 0.35% |
| CFS RETAIL PROPERTY TRUST | 6361370 | 250,000 | 463,587.41 | 0.35% |
| SCOR SE | B1LB9P6 | 17,213 | 464,410.83 | 0.35% |
| NISSHIN SEIFUN GROUP INC | 6640961 | 36,500 | 443,969.86 | 0.34% |
| SACYR VALLEHERMOSO SA | 5504789 | 150,146 | 455,484.73 | 0.34% |
| CELESIO AG | 5105182 | 23,600 | 426,479.52 | 0.32% |
| KONINKLIJKE DSM NV | B0HZL93 | 7,274 | 420,261.13 | 0.32% |
| ROHM CO LTD | 6747204 | 8,300 | 411,999.51 | 0.31% |
| CREDIT SAISON CO LTD | 6591809 | 19,600 | 398,930.68 | 0.30% |
| OI SA ADR | B7N8CB4 | 24,900 | 395,910.00 | 0.30% |
| PANDORA A/S | B44XTX8 | 34,236 | 395,581.14 | 0.30% |
| DAIWA HOUSE INDUSTRY CO LTD | 6251363 | 29,000 | 385,515.52 | 0.29% |
| SVENSKA CELLULOSA AB B SHS | B1VVGZ5 | 22,167 | 382,849.16 | 0.29% |
| FANUC CORP | 6356934 | 2,100 | 374,603.56 | 0.28% |
| TAYLOR WIMPEY PLC | 878230 | 443,521 | 364,947.47 | 0.28% |
| YAMADA DENKI CO LTD | 6985026 | 5,870 | 368,769.67 | 0.28% |
| FIRSTRAND LTD | 6606996 | 113,863 | 351,623.63 | 0.27% |
| BANCO POPOLARE SCARL | B1Z9G88 | 179,650 | 340,199.09 | 0.26% |
| BANCA MONTE DEI PASCHI SIENA | 7128541 | 787,582 | 331,532.88 | 0.25% |
| NISHI NIPPON CITY BANK LTD | 6639721 | 117,000 | 332,681.21 | 0.25% |
| SCHINDLER HOLDING PART CERT | B11TCY0 | 2,581 | 310,114.07 | 0.23% |
| UNICREDIT SPA | B5M1SM3 | 61,439 | 307,309.54 | 0.23% |
| HOPSON DEVELOPMENT HOLDINGS | 6116246 | 497,357 | 291,470.16 | 0.22% |
| BANCO DO BRASIL S.A. | 2328595 | 19,500 | 277,380.37 | 0.21% |
| CIMENTS FRANCAIS | 4199540 | 3,925 | 280,424.35 | 0.21% |
| SK HYNIX INC | 6450267 | 10,670 | 275,449.01 | 0.21% |
| TRELLEBORG AB B SHS | 4902384 | 25,872 | 269,428.92 | 0.20% |
| CONTINENTAL AG | 4598589 | 2,636 | 248,428.22 | 0.19% |
| WESTPAC BANKING CORP | 6076146 | 11,281 | 255,818.50 | 0.19% |
| BENDIGO AND ADELAIDE BANK | 6091280 | 30,383 | 243,933.22 | 0.18% |
| DIGI.COM BHD | 6086242 | 183,000 | 242,526.52 | 0.18% |
| PETROBRAS PETROLEO BRAS PR | 2684532 | 17,500 | 223,990.02 | 0.17% |
| GREAT EAGLE HOLDINGS LTD | 6387406 | 73,019 | 206,435.74 | 0.16% |
| ATRIUM EUROPEAN REAL ESTATE | B3DCF75 | 39,465 | 193,562.03 | 0.15% |
| HERMES INTERNATIONAL | 5253973 | 589 | 198,171.38 | 0.15% |
| RMB HOLDINGS LTD | 6755821 | 44,814 | 182,594.91 | 0.14% |
| CHINA OVERSEAS LAND + INVEST | 6192150 | 90,000 | 170,865.53 | 0.13% |
| KAWASAKI KISEN KAISHA LTD | 6484686 | 78,000 | 172,501.37 | 0.13% |
| KT CORP | 6505316 | 6,260 | 173,758.44 | 0.13% |
| NESTE OIL OYJ | B06YV46 | 14,017 | 172,384.54 | 0.13% |
| OSAKA GAS CO LTD | 6661768 | 43,000 | 173,473.48 | 0.13% |
| MITSUI FUDOSAN CO LTD | 6597603 | 8,000 | 153,885.41 | 0.12% |
| SMARTONE TELECOMMUNICATION | 6856995 | 77,000 | 158,086.04 | 0.12% |
| HANNOVER RUECKVERSICHERU REG | 4511809 | 2,404 | 142,590.64 | 0.11% |
| MITSUBISHI ESTATE CO LTD | 6596729 | 8,000 | 143,483.81 | 0.11% |
| SONOVA HOLDING AG REG | 7156036 | 1,301 | 144,371.63 | 0.11% |
| WM MORRISON SUPERMARKETS | 604316 | 28,592 | 136,134.98 | 0.10% |
| BANCO SANTANDER SA | 5705946 | 16,193 | 124,425.52 | 0.09% |
| BANKINTER SA | 5474008 | 22,239 | 116,478.44 | 0.09% |
| SK TELECOM | 6224871 | 756 | 93,077.98 | 0.07% |
| ASAHI HOLDINGS INC | B60DQZ7 | 490 | 10,640.14 | 0.01% |
| BERKELEY GROUP HOLDINGS | B02L3W3 | 463 | 9,764.81 | 0.01% |
| BYD CO LTD H | 6536651 | 3,000 | 8,384.85 | 0.01% |
| CHINA HIGH SPEED TRANSMISSIO | B1YC2B3 | 15,294 | 8,174.92 | 0.01% |
| EVERLIGHT ELECTRONICS CO LTD | 6094922 | 4,000 | 8,402.65 | 0.01% |
| FAST RETAILING CO LTD | 6332439 | 48 | 11,000.43 | 0.01% |
| GAMESA CORP TECNOLOGICA SA | B01CP21 | 2,456 | 7,787.43 | 0.01% |
| HENNES + MAURITZ AB B SHS | 5687431 | 277 | 9,994.02 | 0.01% |
| HOLMEN AB B SHARES | 5036066 | 340 | 9,310.44 | 0.01% |
| HONDA MOTOR CO LTD | 6435145 | 260 | 9,936.21 | 0.01% |
| JA SOLAR HOLDINGS CO LTD ADR | B1QMYF9 | 4,600 | 7,130.00 | 0.01% |
| MARKS + SPENCER GROUP PLC | 3127489 | 1,781 | 10,784.80 | 0.01% |
| MOTECH INDUSTRIES INC | 6609445 | 4,500 | 7,501.40 | 0.01% |
| NTN CORP | 6651189 | 2,100 | 8,931.28 | 0.01% |
| ODAKYU ELECTRIC RAILWAY CO | 6656106 | 1,000 | 9,502.40 | 0.01% |
| PORTUGAL TELECOM SGPS SA REG | 5817186 | 1,807 | 9,815.63 | 0.01% |
| Q CELLS SE | B0LD4L6 | 23,578 | 6,656.55 | 0.01% |
| RENEWABLE ENERGY CORP ASA | B01VHW2 | 11,593 | 6,861.44 | 0.01% |
| SANLAM LTD | B0L6750 | 2,531 | 10,942.48 | 0.01% |
| SEOUL SEMICONDUCTOR CO LTD | 6439493 | 403 | 8,447.33 | 0.01% |
| SIMS METAL MANAGEMENT LTD | B0LCW75 | 633 | 9,633.06 | 0.01% |
| SKF AB B SHARES | B1Q3J35 | 385 | 9,370.64 | 0.01% |
| SMA SOLAR TECHNOLOGY AG | B3B20H2 | 163 | 7,375.94 | 0.01% |
| SUNTECH POWER HOLDINGS ADR | B0P01N4 | 2,710 | 8,292.60 | 0.01% |
| SUZLON ENERGY LTD | B0DX8R8 | 17,343 | 8,595.76 | 0.01% |
| TORAY INDUSTRIES INC | 6897143 | 1,394 | 10,400.58 | 0.01% |
| VESTAS WIND SYSTEMS A/S | 5964651 | 958 | 9,705.95 | 0.01% |
| YINGLI GREEN ENERGY HOLD ADR | B1XG391 | 2,200 | 7,964.00 | 0.01% |
| ELPIDA MEMORY INC | B035F62 | 126,200 | 1,533.51 | 0.00% |
| IRISH BANK RESOLUTION CORP | B076LH4 | 138,674 | 0.00 | 0.00% |
| LDK SOLAR CO LTD ADR | B1XG3H9 | 1,500 | 6,000.00 | 0.00% |
| Total Market Value: $132,486,755.67 | ||||