Domini Social Investment Trust NPORTP Domini Sustainable Solutions Fund (Apr 2024 report)

Domini Impact Equity Fund

Portfolio of Investments

April 30, 2024 (Unaudited)


Security	Shares		Value

*Long Term Investments – 99.7%*

*Common Stocks – 99.7%*

*Communication Services – 8.7%*

Alphabet, Inc., Class A (a)		314,900		$	51,259,422

AT&T, Inc.		238,985			4,036,457

Charter Communications, Inc., Class A (a)		3,158			808,258

Comcast Corp., Class A		133,221			5,077,052

Netflix, Inc. (a)		14,438			7,950,140

New York Times Co. (The), Class A		62,327			2,681,931

Rogers Communications, Inc., Class B		13,300			498,351

TELUS Corp.		47,994			771,264

T-Mobile US, Inc.		17,300			2,840,141

Verizon Communications, Inc.		130,495			5,153,248

Walt Disney Co. (The)		61,993			6,887,422


					87,963,686


*Consumer Discretionary – 10.5%*

Amazon.com, Inc. (a)		261,680			45,794,000

Aptiv PLC (a)		9,200			653,200

Best Buy Co., Inc.		6,349			467,540

Chipotle Mexican Grill, Inc. (a)		917			2,897,353

Cie Generale des Etablissements Michelin SCA ADR		45,700			875,612

eBay, Inc.		17,700			912,258

Ford Motor Co.		131,800			1,601,370

Garmin, Ltd.		5,046			728,996

Home Depot, Inc. (The)		33,451			11,179,993

Levi Strauss & Co., Class A		85,684			1,818,215

Lowe’s Cos., Inc.		19,241			4,386,756

MercadoLibre, Inc. (a)		1,623			2,367,470

NIKE, Inc., Class B		40,749			3,759,503

NIO, Inc. ADR (a)		68,500			323,320

Sony Group Corp. ADR		38,855			3,208,257

Starbucks Corp.		37,267			3,297,757

Tapestry, Inc.		8,000			319,360

Tesla, Inc. (a)		93,199			17,081,513

TJX Cos., Inc.		38,000			3,575,420

Ulta Beauty, Inc. (a)		1,598			646,934

Williams-Sonoma, Inc.		2,100			602,238


					106,497,065


*Consumer Staples – 6.3%*

Church & Dwight Co., Inc.		8,212			885,993

Clorox Co. (The)		4,000			591,480

Colgate-Palmolive Co.		27,525			2,530,098

Costco Wholesale Corp.		14,903			10,773,379

Dollar General Corp.		7,400			1,030,006

Domini Impact Equity Fund

Portfolio of Investments (continued)

April 30, 2024 (Unaudited)


Security	Shares		Value

*Consumer Staples* (Continued)

elf Beauty, Inc. (a)		4,398		$	714,807

Estee Lauder Cos., Inc. (The), Class A		7,277			1,067,609

General Mills, Inc.		19,499			1,373,900

Haleon PLC ADR		112,025			955,573

JM Smucker Co. (The)		3,346			384,288

Kenvue, Inc.		58,500			1,100,970

Keurig Dr Pepper, Inc.		33,700			1,135,690

Kimberly-Clark Corp.		11,218			1,531,593

Kraft Heinz Co. (The)		26,423			1,020,192

Kroger Co. (The)		22,011			1,218,969

Lamb Weston Holdings, Inc.		4,800			400,032

L’Oreal SA ADR		40,400			3,770,936

McCormick & Co., Inc.		8,800			669,328

Mondelez International, Inc., Class A		45,447			3,269,457

PepsiCo, Inc.		46,031			8,097,313

Procter & Gamble Co. (The)		79,025			12,896,880

Sysco Corp.		16,803			1,248,799

Target Corp.		15,651			2,519,498

Unilever PLC ADR		82,185			4,261,292

Walgreens Boots Alliance, Inc.		23,048			408,641


					63,856,723


*Financials – 12.4%*

Aflac, Inc.		19,515			1,632,430

Allstate Corp.		8,600			1,462,516

American Express Co.		17,748			4,153,564

Aon PLC, Class A		6,500			1,833,065

Banco do Brasil SA ADR		95,800			501,034

Bank of America Corp.		229,654			8,499,495

Bank of Montreal		23,831			2,128,585

Bank of New York Mellon Corp. (The)		25,500			1,440,495

Bank of Nova Scotia (The)		38,766			1,779,359

BlackRock, Inc.		4,686			3,536,243

Brown & Brown, Inc.		7,900			644,166

Canadian Imperial Bank of Commerce		30,200			1,410,038

Capital One Financial Corp.		12,118			1,738,085

Cboe Global Markets, Inc.		3,600			652,140

Charles Schwab Corp. (The)		48,078			3,555,368

Chubb, Ltd.		13,587			3,378,272

Cincinnati Financial Corp.		5,111			591,292

Citigroup, Inc.		62,008			3,802,951

CME Group, Inc.		11,998			2,515,261

Discover Financial Services		8,200			1,039,186

DNB Bank ASA ADR (a)		28,740			538,156

Domini Impact Equity Fund

Portfolio of Investments (continued)

April 30, 2024 (Unaudited)


Security	Shares		Value

*Financials* (Continued)

Equitable Holdings, Inc.		11,600		$	428,156

Everest Group, Ltd.		1,400			512,974

FactSet Research Systems, Inc.		1,300			541,957

Fifth Third Bancorp		23,256			847,914

Fiserv, Inc. (a)		19,800			3,022,866

Hartford Financial Services Group, Inc. (The)		9,993			968,222

Huntington Bancshares, Inc.		46,000			619,620

Intercontinental Exchange, Inc.		18,895			2,432,920

KeyCorp		30,900			447,741

London Stock Exchange Group PLC ADR		60,700			1,700,207

M&T Bank Corp.		5,400			779,706

Marsh & McLennan Cos., Inc.		16,630			3,316,521

Mastercard, Inc., Class A		27,752			12,521,702

MetLife, Inc.		20,700			1,471,356

Moody’s Corp.		5,271			1,952,009

Morgan Stanley		41,359			3,757,052

MSCI, Inc.		2,568			1,196,149

Nasdaq, Inc.		13,400			801,990

Northern Trust Corp.		6,600			543,774

PayPal Holdings, Inc. (a)		36,100			2,451,912

PNC Financial Services Group, Inc. (The)		13,249			2,030,542

Principal Financial Group, Inc.		8,000			633,120

Progressive Corp. (The)		19,558			4,072,953

Prudential Financial, Inc.		12,061			1,332,499

Raymond James Financial, Inc.		6,250			762,500

Regions Financial Corp.		31,028			597,910

Remitly Global, Inc. (a)		43,174			769,792

S&P Global, Inc.		10,558			4,390,333

T Rowe Price Group, Inc.		7,311			801,066

Toronto-Dominion Bank (The)		58,117			3,447,500

Travelers Cos., Inc. (The)		7,616			1,615,811

Truist Financial Corp.		44,202			1,659,785

US Bancorp		51,316			2,084,969

Visa, Inc., A Shares		52,900			14,209,469

W R Berkley Corp.		6,400			492,608


					126,047,306


*Health Care – 12.8%*

AbbVie, Inc.		59,552			9,685,537

Agilent Technologies, Inc.		9,800			1,342,992

Alcon, Inc.		16,962			1,315,912

Align Technology, Inc. (a)		2,400			677,712

Alnylam Pharmaceuticals, Inc. (a)		4,100			590,195

Amgen, Inc.		18,119			4,963,519

Domini Impact Equity Fund

Portfolio of Investments (continued)

April 30, 2024 (Unaudited)


Security	Shares		Value

*Health Care* (Continued)

AstraZeneca PLC ADR		101,200		$	7,679,056

Becton Dickinson and Co.		9,851			2,311,045

Biogen, Inc. (a)		4,867			1,045,529

BioMarin Pharmaceutical, Inc. (a)		6,300			508,788

Bio-Techne Corp.		5,200			328,692

Bristol-Myers Squibb Co.		68,701			3,018,722

Cooper Cos., Inc. (The)		6,400			569,984

CSL, Ltd. ADR		32,100			2,876,160

Danaher Corp.		22,815			5,626,635

DexCom, Inc. (a)		9,873			1,257,722

Edwards Lifesciences Corp. (a)		20,072			1,699,496

GE HealthCare Technologies, Inc.		14,000			1,067,360

Genmab A/S ADR (a)		21,600			598,104

Gilead Sciences, Inc.		41,746			2,721,839

GSK PLC ADR		65,700			2,722,608

Halozyme Therapeutics, Inc. (a)		47,286			1,801,597

Hologic, Inc. (a)		53,882			4,082,639

IDEXX Laboratories, Inc. (a)		2,819			1,389,090

Illumina, Inc. (a)		5,349			658,194

Incyte Corp. (a)		6,300			327,915

Inspire Medical Systems, Inc. (a)		5,173			1,250,107

Insulet Corp. (a)		2,300			395,462

Intuitive Surgical, Inc. (a)		11,900			4,410,378

Lonza Group AG ADR		25,500			1,410,915

Merck & Co., Inc.		84,735			10,949,457

Merck KGaA ADR		21,800			692,804

Mettler-Toledo International, Inc. (a)		690			848,493

Moderna, Inc. (a)		11,300			1,246,503

Neurocrine Biosciences, Inc. (a)		3,100			426,374

Novo Nordisk A/S ADR		113,956			14,621,694

Organon & Co.		39,487			734,853

Pfizer, Inc.		191,170			4,897,775

Quest Diagnostics, Inc.		3,715			513,339

Regeneron Pharmaceuticals, Inc. (a)		3,496			3,113,747

ResMed, Inc.		4,846			1,036,996

Revvity, Inc.		4,000			409,880

Sanofi SA ADR		77,116			3,796,421

Siemens Healthineers AG ADR		17,900			497,441

STERIS PLC		3,300			675,048

Stryker Corp.		11,528			3,879,172

Takeda Pharmaceutical Co., Ltd. ADR		97,400			1,273,992

Teleflex, Inc.		1,500			313,125

Thermo Fisher Scientific, Inc.		12,788			7,272,791

Veeva Systems, Inc., Class A (a)		4,906			974,135

Domini Impact Equity Fund

Portfolio of Investments (continued)

April 30, 2024 (Unaudited)


Security	Shares		Value

*Health Care* (Continued)

Vertex Pharmaceuticals, Inc. (a)		8,743		$	3,434,338

Waters Corp. (a)		1,963			606,646


					130,548,928


*Industrials – 7.2%*

Acuity Brands, Inc.		5,579			1,385,266

Advanced Drainage Systems, Inc.		8,425			1,322,725

Allegion PLC		2,900			352,524

Assa Abloy AB ADR		64,742			855,242

Atlas Copco AB, Class A ADR		136,200			2,413,464

Automatic Data Processing, Inc.		13,868			3,354,531

Brambles, Ltd. ADR		23,000			433,550

Carrier Global Corp.		28,200			1,734,018

Central Japan Railway Co. ADR		57,800			651,984

Cintas Corp.		2,868			1,888,119

Comfort Systems USA, Inc.		4,847			1,499,710

Copart, Inc. (a)		29,000			1,574,990

Deere & Co.		8,745			3,422,880

Emerson Electric Co.		19,026			2,050,622

Expeditors International of Washington, Inc.		4,900			545,419

FANUC Corp. ADR		63,200			920,192

Fastenal Co.		19,058			1,294,801

Graco, Inc.		5,400			433,080

Hubbell, Inc.		1,800			666,936

IDEX Corp.		2,500			551,150

Illinois Tool Works, Inc.		9,452			2,307,328

Ingersoll Rand, Inc.		13,469			1,256,927

JB Hunt Transport Services, Inc.		2,700			438,939

Kone Oyj ADR		23,000			561,200

Lennox International, Inc.		1,100			509,762

Masco Corp.		7,700			527,065

NEXTracker, Inc., Class A (a)		11,839			506,591

Nidec Corp. ADR		67,356			789,412

Nordson Corp.		1,700			438,923

Old Dominion Freight Line, Inc.		6,600			1,199,286

Otis Worldwide Corp.		13,800			1,258,560

Owens Corning		2,933			493,360

PACCAR, Inc.		17,300			1,835,703

Paychex, Inc.		10,731			1,274,950

Pentair PLC		5,500			434,995

Quanta Services, Inc.		4,900			1,266,944

Recruit Holdings Co., Ltd. ADR		237,100			2,041,431

RELX PLC ADR		63,300			2,607,327

Rockwell Automation, Inc.		3,872			1,049,157

Domini Impact Equity Fund

Portfolio of Investments (continued)

April 30, 2024 (Unaudited)


Security	Shares		Value

*Industrials* (Continued)

Schneider Electric SE ADR		95,000		$	4,341,500

Siemens AG ADR		53,136			4,971,936

SMC Corp. ADR		40,200			1,056,456

Snap-on, Inc.		1,700			455,532

Stanley Black & Decker, Inc.		5,254			480,216

Trane Technologies PLC		7,607			2,414,005

United Parcel Service, Inc., Class B		24,693			3,641,724

United Rentals, Inc.		2,259			1,508,989

Veralto Corp.		7,838			734,264

Vestas Wind Systems A/S ADR (a)		97,900			868,373

Watsco, Inc.		1,100			492,492

Westinghouse Air Brake Technologies Corp.		5,991			965,030

Wolters Kluwer NV ADR		8,100			1,216,519

WW Grainger, Inc.		1,470			1,354,384

Xylem, Inc.		5,800			758,060


					73,408,543


*Information Technology – 36.7%*

Accenture PLC, Class A		22,500			6,770,475

Adobe, Inc. (a)		15,224			7,046,124

Advanced Micro Devices, Inc. (a)		54,250			8,592,115

Analog Devices, Inc.		16,611			3,332,333

Apple, Inc.		420,796			71,674,183

Applied Materials, Inc.		28,002			5,562,597

Arista Networks, Inc. (a)		7,995			2,051,197

ASML Holding NV, Class G		13,200			11,516,604

Atlassian Corp., Class A (a)		5,200			895,960

Autodesk, Inc. (a)		16,747			3,564,599

Broadcom, Inc.		15,318			19,917,536

Cadence Design Systems, Inc. (a)		9,184			2,531,386

Cisco Systems, Inc.		125,091			5,876,775

Cloudflare, Inc., Class A (a)		9,300			812,820

Crowdstrike Holdings, Inc., Class A (a)		6,900			2,018,526

Datadog, Inc., Class A (a)		9,500			1,192,250

Enphase Energy, Inc. (a)		3,651			397,083

Fair Isaac Corp. (a)		800			906,664

First Solar, Inc. (a)		3,400			599,420

Flex, Ltd. (a)		49,908			1,429,864

Infineon Technologies AG ADR		40,800			1,416,984

Intel Corp.		143,079			4,359,617

International Business Machines Corp.		30,966			5,146,549

Intuit, Inc.		9,122			5,706,906

Marvell Technology, Inc.		45,795			3,018,348

Micron Technology, Inc.		36,900			4,168,224

Domini Impact Equity Fund

Portfolio of Investments (continued)

April 30, 2024 (Unaudited)


Security	Shares		Value

*Information Technology* (Continued)

Microsoft Corp.		213,961		$	83,301,436

MongoDB, Inc. (a)		2,400			876,432

NetApp, Inc.		7,008			716,288

NVIDIA Corp.		71,108			61,438,734

Okta, Inc. (a)		5,000			464,900

Palo Alto Networks, Inc. (a)		30,495			8,870,691

QUALCOMM, Inc.		37,700			6,252,545

Roper Technologies, Inc.		3,557			1,819,263

Salesforce, Inc.		31,634			8,507,648

ServiceNow, Inc. (a)		6,858			4,754,857

Shopify, Inc., Class A (a)		39,100			2,744,820

STMicroelectronics NV, Class Y		81,036			3,205,784

Synopsys, Inc. (a)		5,143			2,728,824

Texas Instruments, Inc.		30,552			5,389,984

Tyler Technologies, Inc. (a)		1,400			646,170

Zoom Video Communications, Inc., Class A (a)		13,431			820,634


					373,044,149


*Materials – 2.4%*

Air Liquide SA ADR		87,510			3,419,891

Air Products and Chemicals, Inc.		7,459			1,762,860

Avery Dennison Corp.		2,600			564,928

Ecolab, Inc.		8,548			1,933,130

International Flavors & Fragrances, Inc.		8,400			711,060

International Paper Co.		11,700			408,798

Linde PLC		16,330			7,200,877

Nitto Denko Corp. ADR		9,821			405,116

Novonesis (Novozymes) B ADR		13,680			754,178

Nucor Corp.		8,192			1,380,598

PPG Industries, Inc.		7,942			1,024,518

RPM International, Inc.		4,300			459,713

Sherwin-Williams Co. (The)		7,892			2,364,522

Steel Dynamics, Inc.		5,200			676,624

Vulcan Materials Co.		4,344			1,119,145

Westrock Co.		8,485			406,941


					24,592,899


*Real Estate – 2.2%*

American Tower Corp.		15,609			2,677,880

CBRE Group, Inc., Class A (a)		9,922			862,123

CoStar Group, Inc. (a)		13,410			1,227,417

Crown Castle, Inc.		14,422			1,352,495

Digital Realty Trust, Inc.		10,692			1,483,836

Equinix, Inc.		3,131			2,226,485

Equity LifeStyle Properties, Inc.		5,700			343,653

Domini Impact Equity Fund

Portfolio of Investments (continued)

April 30, 2024 (Unaudited)


Security	Shares		Value

*Real Estate* (Continued)

Essex Property Trust, Inc.		2,100		$	517,125

Extra Space Storage, Inc.		7,000			939,960

Mid-America Apartment Communities, Inc.		3,800			494,000

Prologis, Inc.		31,322			3,196,410

Public Storage		5,277			1,369,118

SBA Communications Corp.		3,607			671,335

Simon Property Group, Inc.		10,400			1,461,512

UDR, Inc.		11,269			429,123

Ventas, Inc.		13,063			578,430

Welltower, Inc.		19,400			1,848,432

WP Carey, Inc.		7,100			389,364


					22,068,698


*Utilities – 0.5%*

Alliant Energy Corp.		8,500			423,300

Consolidated Edison, Inc.		11,461			1,081,919

Eversource Energy		11,558			700,646

Fortis, Inc.		16,300			640,427

National Grid PLC ADR		24,719			1,647,521

SSE PLC ADR		36,300			771,012


					5,264,825


*Total Investments – 99.7%* (Cost $525,813,847)					1,013,292,822

*Other Assets, less liabilities – 0.3%*					3,151,243


*Net Assets – 100.0%*				$	1,016,444,065

(a)	Non-income producing security.

Abbreviations

ADR — American Depositary Receipt

See Notes to Portfolio of Investments

Domini International Opportunities Fund

Portfolio of Investments

April 30, 2024 (Unaudited)


Country/Security	Industry	Shares		Value

*Long Term Investments – 98.6%*

*Common Stocks – 98.6%*

*Australia – 4.1%*

ANZ Group Holdings, Ltd.	Banks		8,914		$	160,844

ASX, Ltd.	Financial Services		580			23,693

Brambles, Ltd.	Commercial & Professional Services		4,182			39,343

CAR Group, Ltd.	Media & Entertainment		1,087			23,570

Cochlear, Ltd.	Health Care Equipment & Services		187			39,010

Coles Group, Ltd.	Consumer Staples Distribution & Retail		3,901			40,684

Commonwealth Bank of Australia	Banks		4,975			364,516

Dexus	Equity Real Estate Investment Trusts (REITs)		3,185			14,467

Fortescue, Ltd.	Materials		4,708			78,033

GPT Group (The)	Equity Real Estate Investment Trusts (REITs)		5,743			15,445

IGO, Ltd.	Materials		2,254			11,227

Mirvac Group	Equity Real Estate Investment Trusts (REITs)		11,808			15,472

Pilbara Minerals, Ltd.	Materials		8,753			22,284

Stockland	Equity Real Estate Investment Trusts (REITs)		6,499			18,412

Suncorp Group, Ltd.	Insurance		3,810			40,692

Transurban Group	Transportation		9,185			73,741


						981,433


*Austria – 0.3%*

Erste Group Bank AG	Banks		1,005			46,868

Mondi PLC	Materials		1,299			24,656


						71,524


*Belgium – 0.5%*

Ageas SA	Insurance		512			23,502

KBC Group NV	Banks		831			61,730

Lotus Bakeries NV	Food, Beverage & Tobacco		1			10,064

Umicore SA	Materials		623			13,799


						109,095


*Brazil – 0.6%*

Itau Unibanco Holding SA ADR	Banks		15,500			93,775

Domini International Opportunities Fund

Portfolio of Investments (continued)

April 30, 2024 (Unaudited)


Country/Security	Industry	Shares		Value

*Brazil* (Continued)

MercadoLibre, Inc. (a)	Consumer Discretionary Distribution & Retail		34		$	49,596


						143,371


*Canada – 0.1%*

Hydro One, Ltd.	Utilities		900			25,209


						25,209


*China – 0.6%*

BYD Co., Ltd., Class H	Automobiles & Components		5,273			144,546


						144,546


*Denmark – 7.0%*

Coloplast A/S, Class B	Health Care Equipment & Services		400			48,226

Demant A/S (a)	Health Care Equipment & Services		276			13,179

Genmab A/S (a)	Pharmaceuticals, Biotechnology & Life Sciences		194			53,860

Novo Nordisk A/S, Class B	Pharmaceuticals, Biotechnology & Life Sciences		10,103			1,295,631

Novonesis (Novozymes) B, B Shares	Materials		1,218			67,449

Orsted A/S (a)	Utilities		538			29,568

Pandora A/S	Consumer Durables & Apparel		247			37,593

Rockwool A/S, B Shares	Capital Goods		41			13,365

Tryg A/S	Insurance		964			19,080

Vestas Wind Systems A/S (a)	Capital Goods		2,917			78,172


						1,656,123


*Finland – 0.8%*

Elisa Oyj	Telecommunication Services		444			20,020

Kesko Oyj, B Shares	Consumer Staples Distribution & Retail		962			16,424

Kone OYJ, Class B	Capital Goods		1,054			51,379

Nordea Bank Abp	Banks		9,742			113,243


						201,066


*France – 8.3%*

Air Liquide SA	Materials		1,561			305,298

Alstom SA	Capital Goods		956			15,074

Amundi SA	Financial Services		187			13,046

BioMerieux	Health Care Equipment & Services		122			12,969

Domini International Opportunities Fund

Portfolio of Investments (continued)

April 30, 2024 (Unaudited)


Country/Security	Industry	Shares		Value

*France* (Continued)

BNP Paribas SA	Banks		3,093		$	222,578

Capgemini SE	Software & Services		484			101,728

Carrefour SA	Consumer Staples Distribution & Retail		1,670			28,095

Cie Generale des Etablissements Michelin SCA	Automobiles & Components		2,037			78,259

Credit Agricole SA	Banks		3,984			61,645

Edenred SE	Financial Services		748			35,494

Eiffage SA	Capital Goods		272			29,022

Gecina SA	Equity Real Estate Investment Trusts (REITs)		199			20,318

Hermes International SCA	Consumer Durables & Apparel		95			227,429

Kering SA	Consumer Durables & Apparel		207			72,547

Klepierre SA	Equity Real Estate Investment Trusts (REITs)		667			17,911

Legrand SA	Capital Goods		769			79,028

L’Oreal SA	Household & Personal Products		715			335,230

Nexans SA	Capital Goods		506			53,887

Orange SA	Telecommunication Services		6,088			67,761

Publicis Groupe SA	Media & Entertainment		680			75,036

Rexel SA	Capital Goods		901			23,354

Sartorius Stedim Biotech	Pharmaceuticals, Biotechnology & Life Sciences		88			18,952

Societe Generale SA	Banks		2,339			63,025

Unibail-Rodamco-Westfield (a)	Equity Real Estate Investment Trusts (REITs)		273			22,750

Worldline SA (a)	Financial Services		701			7,271


						1,987,707


*Germany – 9.0%*

adidas AG	Consumer Durables & Apparel		474			114,226

Beiersdorf AG	Household & Personal Products		294			44,189

Carl Zeiss Meditec AG	Health Care Equipment & Services		110			11,606

Continental AG	Automobiles & Components		322			20,869

Deutsche Boerse AG	Financial Services		565			108,927

Domini International Opportunities Fund

Portfolio of Investments (continued)

April 30, 2024 (Unaudited)


Country/Security	Industry	Shares		Value

*Germany* (Continued)

Deutsche Post AG	Transportation		2,957		$	123,809

Henkel AG & Co. KGaA	Household & Personal Products		884			63,567

Infineon Technologies AG	Semiconductors & Semiconductor Equipment		3,643			126,423

KION Group AG	Capital Goods		210			9,679

Knorr-Bremse AG	Capital Goods		198			14,693

LEG Immobilien SE (a)	Real Estate Management & Development		218			18,506

Merck KGaA	Pharmaceuticals, Biotechnology & Life Sciences		387			61,495

Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	Insurance		406			178,562

Puma SE	Consumer Durables & Apparel		301			13,898

SAP SE	Software & Services		3,171			572,578

Sartorius AG, Preference Shares	Pharmaceuticals, Biotechnology & Life Sciences		84			25,112

Siemens AG	Capital Goods		2,356			441,358

Siemens Energy AG (a)	Capital Goods		1,554			31,909

Siemens Healthineers AG	Health Care Equipment & Services		807			44,754

Symrise AG	Materials		399			42,770

Vonovia SE	Real Estate Management & Development		2,339			67,588

Zalando SE (a)	Consumer Discretionary Distribution & Retail		701			18,342


						2,154,860


*Hong Kong – 1.8%*

AIA Group, Ltd.	Insurance		33,752			247,212

Hong Kong Exchanges & Clearing, Ltd.	Financial Services		3,731			118,550

Techtronic Industries Co., Ltd.	Capital Goods		3,732			51,574


						417,336


*Ireland – 0.5%*

Kerry Group PLC, Class A	Food, Beverage & Tobacco		462			39,759

Kingspan Group PLC	Capital Goods		464			41,272

Smurfit Kappa Group PLC	Materials		774			33,537


						114,568


*Italy – 1.3%*

Intesa Sanpaolo SpA	Banks		48,061			179,893

Domini International Opportunities Fund

Portfolio of Investments (continued)

April 30, 2024 (Unaudited)


Country/Security	Industry	Shares		Value

*Italy* (Continued)

Moncler SpA	Consumer Durables & Apparel		617		$	42,007

Prysmian SpA	Capital Goods		821			44,546

Terna - Rete Elettrica Nazionale	Utilities		4,230			33,890


						300,336


*Japan – 19.8%*

Advantest Corp.	Semiconductors & Semiconductor Equipment		2,200			68,861

Aeon Co., Ltd.	Consumer Staples Distribution & Retail		2,177			45,517

Bridgestone Corp.	Automobiles & Components		1,700			75,016

Canon, Inc.	Technology Hardware & Equipment		2,900			78,489

Central Japan Railway Co.	Transportation		2,560			58,542

Chiba Bank, Ltd. (The)	Banks		2,000			16,894

Dai Nippon Printing Co., Ltd.	Commercial & Professional Services		644			18,757

Daifuku Co., Ltd.	Capital Goods		1,051			21,529

Dai-ichi Life Holdings, Inc.	Insurance		2,705			62,651

Daiichi Sankyo Co., Ltd.	Pharmaceuticals, Biotechnology & Life Sciences		5,640			189,829

Daiwa House Industry Co., Ltd.	Real Estate Management & Development		1,753			49,328

FANUC Corp.	Capital Goods		2,835			83,971

Fast Retailing Co., Ltd.	Consumer Discretionary Distribution & Retail		556			145,377

FUJIFILM Holdings Corp.	Technology Hardware & Equipment		3,417			72,688

Hankyu Hanshin Holdings, Inc.	Transportation		642			16,832

Hoya Corp.	Health Care Equipment & Services		988			114,549

Japan Airlines Co., Ltd.	Transportation		1,300			23,034

Kao Corp.	Household & Personal Products		1,382			57,011

Keio Corp.	Transportation		352			8,612

Keisei Electric Railway Co., Ltd.	Transportation		400			14,901

Keyence Corp.	Technology Hardware & Equipment		520			228,680

Kintetsu Group Holdings Co., Ltd.	Transportation		500			12,854

Kurita Water Industries, Ltd.	Capital Goods		1,669			66,099

Domini International Opportunities Fund

Portfolio of Investments (continued)

April 30, 2024 (Unaudited)


Country/Security	Industry	Shares		Value

*Japan* (Continued)

Lasertec Corp.	Semiconductors & Semiconductor Equipment		212		$	45,730

Lixil Corp.	Capital Goods		878			9,430

Makita Corp.	Capital Goods		743			21,511

Mitsubishi Estate Co., Ltd.	Real Estate Management & Development		3,316			60,765

Mitsui Fudosan Co., Ltd.	Real Estate Management & Development		7,653			77,885

MS&AD Insurance Group Holdings, Inc.	Insurance		4,005			72,006

Nexon Co., Ltd.	Media & Entertainment		1,200			18,710

Nidec Corp.	Capital Goods		1,464			68,563

Nintendo Co., Ltd.	Media & Entertainment		3,480			169,716

Nippon Express Holdings, Inc.	Transportation		200			10,232

Nippon Prologis REIT, Inc.	Equity Real Estate Investment Trusts (REITs)		7			12,099

Nippon Telegraph & Telephone Corp.	Telecommunication Services		155,450			167,833

Nissin Foods Holdings Co., Ltd.	Food, Beverage & Tobacco		643			17,159

Nitto Denko Corp.	Materials		402			33,240

Nomura Holdings, Inc.	Financial Services		8,405			47,824

NTT Data Group Corp.	Software & Services		1,728			27,022

Odakyu Electric Railway Co., Ltd.	Transportation		1,000			11,243

Omron Corp.	Technology Hardware & Equipment		532			18,260

Oriental Land Co., Ltd.	Consumer Services		3,060			84,431

Panasonic Holdings Corp.	Consumer Durables & Apparel		6,401			55,871

Recruit Holdings Co., Ltd.	Commercial & Professional Services		4,150			178,730

Renesas Electronics Corp.	Semiconductors & Semiconductor Equipment		4,043			65,641

Resona Holdings, Inc.	Banks		13,632			86,205

Rohm Co., Ltd.	Semiconductors & Semiconductor Equipment		1,040			14,950

Sekisui House, Ltd.	Consumer Durables & Apparel		1,713			39,365

Shimadzu Corp.	Technology Hardware & Equipment		800			21,734

Domini International Opportunities Fund

Portfolio of Investments (continued)

April 30, 2024 (Unaudited)


Country/Security	Industry	Shares		Value

*Japan* (Continued)

Shimano, Inc.	Consumer Durables & Apparel		220		$	35,753

Shionogi & Co., Ltd.	Pharmaceuticals, Biotechnology & Life Sciences		814			38,014

Shiseido Co., Ltd.	Household & Personal Products		1,198			32,068

SMC Corp.	Capital Goods		170			89,312

Sony Group Corp.	Consumer Durables & Apparel		3,433			283,742

Sysmex Corp.	Health Care Equipment & Services		1,363			21,795

Terumo Corp.	Health Care Equipment & Services		4,164			70,639

Tobu Railway Co., Ltd.	Transportation		528			10,476

Tokyo Electron, Ltd.	Semiconductors & Semiconductor Equipment		1,342			294,362

Tokyu Corp.	Transportation		1,598			18,916

TOTO, Ltd.	Capital Goods		399			10,799

Toyota Industries Corp.	Capital Goods		500			47,513

Toyota Motor Corp.	Automobiles & Components		32,197			734,368

Unicharm Corp.	Household & Personal Products		1,202			35,715

Yaskawa Electric Corp.	Capital Goods		805			33,168


						4,722,816


*Luxembourg – 0.1%*

Eurofins Scientific SE	Pharmaceuticals, Biotechnology & Life Sciences		391			23,964


						23,964


*Netherlands – 7.4%*

Aalberts NV	Capital Goods		293			13,931

Adyen NV (a)	Financial Services		80			95,840

Akzo Nobel NV	Materials		513			33,849

Arcadis NV	Commercial & Professional Services		2,277			140,625

ASML Holding NV	Semiconductors & Semiconductor Equipment		1,165			1,014,730

Euronext NV	Financial Services		288			25,935

ING Groep NV	Banks		10,421			164,759

Koninklijke Ahold Delhaize NV	Consumer Staples Distribution & Retail		2,833			85,993

Koninklijke KPN NV	Telecommunication Services		11,300			41,066

Domini International Opportunities Fund

Portfolio of Investments (continued)

April 30, 2024 (Unaudited)


Country/Security	Industry	Shares		Value

*Netherlands* (Continued)

NN Group NV	Insurance		827		$	38,150

Wolters Kluwer NV	Commercial & Professional Services		718			107,489


						1,762,367


*New Zealand – 0.2%*

Auckland International Airport, Ltd.	Transportation		3,985			18,433

Contact Energy, Ltd.	Utilities		2,368			12,097

Spark New Zealand, Ltd.	Telecommunication Services		5,454			15,330


						45,860


*Norway – 0.5%*

DNB Bank ASA	Banks		2,637			45,961

Gjensidige Forsikring ASA	Insurance		558			8,946

Orkla ASA	Food, Beverage & Tobacco		2,023			13,761

Storebrand ASA	Insurance		4,056			38,936


						107,604


*Singapore – 1.1%*

CapitaLand Integrated Commercial Trust	Equity Real Estate Investment Trusts (REITs)		15,200			21,668

DBS Group Holdings, Ltd.	Banks		6,002			152,795

STMicroelectronics NV	Semiconductors & Semiconductor Equipment		2,267			89,826


						264,289


*South Africa – 0.2%*

Nedbank Group, Ltd.	Banks		1,467			17,837

Sanlam, Ltd.	Insurance		5,358			19,382


						37,219


*Spain – 3.8%*

Aena SME SA	Transportation		208			37,906

Amadeus IT Group SA	Consumer Services		1,299			82,453

Banco Bilbao Vizcaya Argentaria SA	Banks		17,238			186,411

Banco de Sabadell SA	Banks		15,636			29,868

Banco Santander SA	Banks		45,746			222,583

Bankinter SA	Banks		1,926			15,223

CaixaBank SA	Banks		11,156			58,832

Cellnex Telecom SA (a)	Telecommunication Services		1,546			51,103

Grifols SA (a)	Pharmaceuticals, Biotechnology & Life Sciences		1,508			13,802

Industria de Diseno Textil SA	Consumer Discretionary Distribution & Retail		3,296			150,070

Domini International Opportunities Fund

Portfolio of Investments (continued)

April 30, 2024 (Unaudited)


Country/Security	Industry	Shares		Value

*Spain* (Continued)

Telefonica SA	Telecommunication Services		15,168		$	67,946


						916,197


*Sweden – 3.4%*

Alfa Laval AB	Capital Goods		828			35,252

Assa Abloy AB, Class B	Capital Goods		2,891			76,384

Atlas Copco AB, A Shares	Capital Goods		11,558			202,451

Autoliv, Inc.	Automobiles & Components		223			26,713

Boliden AB	Materials		795			26,127

Castellum AB (a)	Real Estate Management & Development		1,222			14,520

Essity AB, Class B	Household & Personal Products		1,896			47,305

H & M Hennes & Mauritz AB, B Shares	Consumer Discretionary Distribution & Retail		1,972			31,345

Industrivarden AB, A Shares	Financial Services		845			27,212

Investment AB Latour, Class B	Capital Goods		406			9,783

Nibe Industrier AB, B Shares	Capital Goods		4,801			22,153

Sandvik AB	Capital Goods		3,146			62,711

Skandinaviska Enskilda Banken AB, Class A	Banks		4,377			57,323

SKF AB, B Shares	Capital Goods		1,141			23,457

SSAB AB, Class A	Materials		2,493			13,999

Svenska Cellulosa AB SCA, Class B	Materials		1,835			26,892

Svenska Handelsbanken AB, A Shares	Banks		4,534			38,880

Swedbank AB, Class A	Banks		3,266			62,453


						804,960


*Switzerland – 7.8%*

ABB, Ltd.	Capital Goods		4,748			230,698

Adecco Group AG	Commercial & Professional Services		506			17,701

Barry Callebaut AG	Food, Beverage & Tobacco		10			16,160

Chocoladefabriken Lindt & Spruengli AG	Food, Beverage & Tobacco		6			69,114

DSM-Firmenich AG	Materials		584			65,498

Geberit AG	Capital Goods		100			53,378

Givaudan SA	Materials		22			94,089

Helvetia Holding AG	Insurance		104			13,604

Kuehne + Nagel International AG	Transportation		153			40,437

Lonza Group AG	Pharmaceuticals, Biotechnology & Life Sciences		221			121,990

Novartis AG	Pharmaceuticals, Biotechnology & Life Sciences		6,103			592,342

Domini International Opportunities Fund

Portfolio of Investments (continued)

April 30, 2024 (Unaudited)


Country/Security	Industry	Shares		Value

*Switzerland* (Continued)

Sandoz Group AG (a)	Pharmaceuticals, Biotechnology & Life Sciences		1,240		$	42,144

SIG Group AG	Materials		761			15,207

Sika AG	Materials		477			135,688

Sonova Holding AG	Health Care Equipment & Services		152			42,018

Straumann Holding AG	Health Care Equipment & Services		311			41,343

Swatch Group AG	Consumer Durables & Apparel		113			23,743

Swisscom AG	Telecommunication Services		76			41,694

Zurich Insurance Group AG	Insurance		435			210,560


						1,867,408


*United Kingdom – 9.7%*

3i Group PLC	Financial Services		2,850			101,823

Ashtead Group PLC	Capital Goods		1,299			94,323

Associated British Foods PLC	Food, Beverage & Tobacco		975			32,270

AstraZeneca PLC	Pharmaceuticals, Biotechnology & Life Sciences		4,467			675,629

Bunzl PLC	Capital Goods		1,016			38,961

Burberry Group PLC	Consumer Durables & Apparel		1,077			15,410

Compass Group PLC	Consumer Services		5,080			141,294

Hiscox, Ltd.	Insurance		1,033			15,842

Informa PLC	Media & Entertainment		4,108			40,669

Intermediate Capital Group PLC	Financial Services		868			22,623

Intertek Group PLC	Commercial & Professional Services		484			29,789

Investec PLC	Financial Services		1,934			12,250

J Sainsbury PLC	Consumer Staples Distribution & Retail		5,763			18,904

Land Securities Group PLC	Equity Real Estate Investment Trusts (REITs)		2,239			18,096

Legal & General Group PLC	Insurance		17,990			52,810

London Stock Exchange Group PLC	Financial Services		1,322			145,737

M&G PLC	Financial Services		6,669			16,696

National Grid PLC	Utilities		10,748			140,983

Phoenix Group Holdings PLC	Insurance		2,539			15,464

Sage Group PLC (The)	Software & Services		3,033			43,981

Domini International Opportunities Fund

Portfolio of Investments (continued)

April 30, 2024 (Unaudited)


Country/Security	Industry	Shares		Value

*United Kingdom* (Continued)

Schroders PLC	Financial Services		2,772		$	12,153

Segro PLC	Equity Real Estate Investment Trusts (REITs)		3,685			38,759

Severn Trent PLC	Utilities		898			27,680

Spirax-Sarco Engineering PLC	Capital Goods		221			24,318

SSE PLC	Utilities		3,246			67,473

Unilever PLC	Household & Personal Products		7,308			378,049

Vodafone Group PLC	Telecommunication Services		77,373			65,249

Whitbread PLC	Consumer Services		556			21,914


						2,309,149


*United States – 9.7%*

Alliant Energy Corp.	Utilities		745			37,101

Autodesk, Inc. (a)	Software & Services		129			27,458

Campbell Soup Co.	Food, Beverage & Tobacco		589			26,923

Clorox Co. (The)	Household & Personal Products		366			54,120

Copart, Inc. (a)	Commercial & Professional Services		2,588			140,555

CRH PLC	Materials		1,991			154,185

CSL, Ltd.	Pharmaceuticals, Biotechnology & Life Sciences		1,427			253,544

Enphase Energy, Inc. (a)	Semiconductors & Semiconductor Equipment		69			7,504

Ferguson PLC	Capital Goods		598			126,091

Ferrovial SE	Capital Goods		1,469			52,833

General Mills, Inc.	Food, Beverage & Tobacco		1,649			116,189

GSK PLC	Pharmaceuticals, Biotechnology & Life Sciences		3,162			65,602

Haleon PLC	Household & Personal Products		3,070			12,965

Linde PLC	Materials		1,452			640,274

Lucid Group, Inc. (a)	Automobiles & Components		2,700			6,885

McCormick & Co., Inc.	Food, Beverage & Tobacco		789			60,011

Qiagen NV (a)	Pharmaceuticals, Biotechnology & Life Sciences		645			27,303

Rivian Automotive, Inc., Class A (a)	Automobiles & Components		2,400			21,360

Schneider Electric SE	Capital Goods		1,689			385,115

Signify NV	Capital Goods		376			10,254

Domini International Opportunities Fund

Portfolio of Investments (continued)

April 30, 2024 (Unaudited)

Country/Security

Industry

Shares

Value

United States (Continued)

Swiss Re AG

Insurance

858

93,269

2,319,541

Total Investments – 98.6% (Cost $20,578,613)

23,488,548

Other Assets, less liabilities – 1.4%

333,354

Net Assets – 100.0%

23,821,902

(a)	Non-income producing security.

As of the date of this report, certain foreign securities were fair valued by an independent pricing service under the direction of the Board of Trustees or its delegates in accordance with the Trust’s Valuation and Pricing Policies and Procedures.

Abbreviations

ADR — American Depositary Receipt

See Notes to Portfolio of Investments

Domini Sustainable Solutions Fund

Portfolio of Investments

April 30, 2024 (Unaudited)


Security	Shares		Value

*Long Term Investments – 98.2%*

*Common Stocks – 98.2%*

*Communication Services – 1.5%*

New York Times Co. (The), Class A		12,235		$	526,472


					526,472


*Consumer Discretionary – 6.1%*

BYD Co., Ltd., Class H		12,500			342,657

Levi Strauss & Co., Class A		35,000			742,700

MercadoLibre, Inc. (a)		210			306,327

Tesla, Inc. (a)		3,969			727,438


					2,119,122


*Consumer Staples – 3.4%*

elf Beauty, Inc. (a)		3,911			635,655

Haleon PLC		125,232			528,897


					1,164,552


*Financials – 11.6%*

Amalgamated Financial Corp.		12,193			299,216

Federal Agricultural Mortgage Corp., Class C		4,415			821,764

Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen		3,247			1,428,059

Remitly Global, Inc. (a)		24,541			437,566

Resona Holdings, Inc.		160,862			1,017,250


					4,003,855


*Health Care – 16.1%*

Cochlear, Ltd.		1,915			399,484

DexCom, Inc. (a)		4,204			535,548

GSK PLC		55,840			1,158,508

Halozyme Therapeutics, Inc. (a)		21,368			814,121

Hologic, Inc. (a)		12,007			909,770

Inspire Medical Systems, Inc. (a)		2,044			493,953

Organon & Co.		23,066			429,258

Vertex Pharmaceuticals, Inc. (a)		2,099			824,508


					5,565,150


*Industrials – 29.3%*

Acuity Brands, Inc.		2,926			726,526

Advanced Drainage Systems, Inc.		4,746			745,122

Arcadis NV		15,291			944,356

Comfort Systems USA, Inc.		2,771			857,375

Kurita Water Industries, Ltd.		19,121			757,270

Nexans SA		7,193			766,030

NEXTracker, Inc., Class A (a)		10,686			457,254

Nordex SE (a)		25,018			352,156

Schneider Electric SE		5,555			1,266,614

SKF AB, B Shares		23,696			487,144

Domini Sustainable Solutions Fund

Portfolio of Investments (continued)

April 30, 2024 (Unaudited)


Security	Shares		Value

*Industrials* (Continued)

Veralto Corp.		8,351		$	782,322

Wolters Kluwer NV		7,663			1,147,201

Xylem, Inc.		6,453			843,407


					10,132,777


*Information Technology – 30.2%*

Advanced Micro Devices, Inc. (a)		1,988			314,859

Apple, Inc.		1,922			327,374

ASML Holding NV, Class G		1,287			1,122,869

Autodesk, Inc. (a)		4,218			897,801

Crowdstrike Holdings, Inc., Class A (a)		4,097			1,198,536

Enphase Energy, Inc. (a)		4,980			541,625

First Solar, Inc. (a)		2,522			444,629

Flex, Ltd. (a)		22,802			653,277

International Business Machines Corp.		7,123			1,183,843

Microsoft Corp.		863			335,992

NVIDIA Corp.		479			413,865

Palo Alto Networks, Inc. (a)		5,091			1,480,921

Shopify, Inc., Class A (a)		9,108			639,382

STMicroelectronics NV		11,107			440,098

Zoom Video Communications, Inc., Class A (a)		7,406			452,507


					10,447,578


*Total Investments – 98.2%* (Cost $26,385,469)					33,959,506

*Other Assets, less liabilities – 1.8%*					621,360


*Net Assets – 100.0%*				$	34,580,866

(a)	Non-income producing security.

Domini Sustainable Solutions Fund

Portfolio of Investments (continued)

April 30, 2024 (Unaudited)


Portfolio Holdings by Country (% Of Net Assets) (Unaudited)

United States			68.9%

Netherlands			9.3%

Germany			5.1%

Japan			5.1%

France			2.2%

Canada			1.8%

Sweden			1.4%

Singapore			1.3%

Australia			1.2%

China			1.0%

Brazil			0.9%

Other Assets, less liabilities			1.8%

Total			100.0%

See Notes to Portfolio of Investments

Domini Impact International Equity Fund

Portfolio of Investments

April 30, 2024 (Unaudited)


Country/Security	Industry	Shares		Value

*Long Term Investments – 98.2%*

*Common Stocks – 98.2%*

*Australia – 5.5%*

BlueScope Steel, Ltd.	Materials		600,726		$	8,767,847

Fortescue, Ltd.	Materials		757,730			12,558,953

Goodman Group	Equity Real Estate Investment Trusts (REITs)		631,100			12,747,985

JB Hi-Fi, Ltd.	Consumer Discretionary Distribution & Retail		36,500			1,424,306

Pro Medicus, Ltd.	Health Care Equipment & Services		74,702			5,337,090

QBE Insurance Group, Ltd.	Insurance		347,100			3,970,466


						44,806,647


*Belgium – 1.5%*

Ageas SA	Insurance		161,400			7,408,511

Solvay SA	Materials		141,800			4,580,637


						11,989,148


*Brazil – 0.8%*

Banco do Brasil SA	Banks		704,038			3,717,737

Companhia Paranaense de Energia, Class B	Utilities		846,100			1,481,156

Klabin SA	Materials		5,584			4,958

StoneCo, Ltd., Class A (a)	Financial Services		48,979			764,072

Telefonica Brasil SA	Telecommunication Services		56,200			512,365


						6,480,288


*China – 0.8%*

AAC Technologies Holdings, Inc.	Technology Hardware & Equipment		649,600			2,067,440

Yangzijiang Shipbuilding Holdings, Ltd.	Capital Goods		1,268,500			1,628,261

Zhongsheng Group Holdings, Ltd.	Consumer Discretionary Distribution & Retail		1,494,800			2,726,192


						6,421,893


*Denmark – 5.1%*

Demant A/S (a)	Health Care Equipment & Services		37,400			1,785,923

Novo Nordisk A/S, Class B	Pharmaceuticals, Biotechnology & Life Sciences		254,484			32,635,586

Pandora A/S	Consumer Durables & Apparel		43,100			6,559,815

Vestas Wind Systems A/S (a)	Capital Goods		290			7,772


						40,989,096

Domini Impact International Equity Fund

Portfolio of Investments (continued)

April 30, 2024 (Unaudited)


Country/Security	Industry	Shares		Value

*Finland – 1.1%*

Nokia Oyj	Technology Hardware & Equipment		2,473,900		$	8,993,496


						8,993,496


*France – 6.9%*

Accor SA	Consumer Services		122,800			5,381,794

Arkema SA	Materials		7,300			753,263

BNP Paribas SA	Banks		30,459			2,191,886

Carrefour SA	Consumer Staples Distribution & Retail		381			6,410

Credit Agricole SA	Banks		223,900			3,464,457

Eiffage SA	Capital Goods		88,345			9,426,273

Forvia SE (a)	Automobiles & Components		209,100			3,327,753

Gecina SA	Equity Real Estate Investment Trusts (REITs)		8,400			857,655

Hermes International SCA	Consumer Durables & Apparel		3,400			8,139,567

Kering SA	Consumer Durables & Apparel		18			6,308

Klepierre SA	Equity Real Estate Investment Trusts (REITs)		211,100			5,668,543

Publicis Groupe SA	Media & Entertainment		52,600			5,804,241

Unibail-Rodamco-Westfield (a)	Equity Real Estate Investment Trusts (REITs)		115,415			9,617,873

Worldline SA (a)	Financial Services		121,700			1,262,333


						55,908,356


*Germany – 5.4%*

adidas AG	Consumer Durables & Apparel		55,533			13,382,515

Aroundtown SA (a)	Real Estate Management & Development		398,600			826,325

Bayerische Motoren Werke AG	Automobiles & Components		124,000			13,509,712

Deutsche Telekom AG	Telecommunication Services		19,377			443,841

Evonik Industries AG	Materials		268			5,585

GEA Group AG (a)	Capital Goods		19,450			785,002

Nemetschek SE	Software & Services		36,700			3,243,152

Scout24 SE	Media & Entertainment		75,640			5,556,337

Siemens AG	Capital Goods		6,000			1,124,001

Siemens Energy AG (a)	Capital Goods		328			6,735

Domini Impact International Equity Fund

Portfolio of Investments (continued)

April 30, 2024 (Unaudited)


Country/Security	Industry	Shares		Value

*Germany* (Continued)

Talanx AG	Insurance		14,000		$	1,053,004

TeamViewer SE (a)	Software & Services		268,100			3,536,971


						43,473,180


*Hong Kong – 1.1%*

Swire Pacific, Ltd., Class A	Real Estate Management & Development		799,900			6,774,120

Swire Properties, Ltd.	Real Estate Management & Development		1,017,500			2,104,359


						8,878,479


*Hungary – 0.3%*

Richter Gedeon Nyrt	Pharmaceuticals, Biotechnology & Life Sciences		100,312			2,554,448


						2,554,448


*India – 0.3%*

Dr Reddy’s Laboratories, Ltd.	Pharmaceuticals, Biotechnology & Life Sciences		29,750			2,206,271


						2,206,271


*Ireland – 0.9%*

AerCap Holdings NV (a)	Capital Goods		86,740			7,328,663

Smurfit Kappa Group PLC	Materials		119			5,156


						7,333,819


*Israel – 0.3%*

Wix.com, Ltd. (a)	Software & Services		20,324			2,415,914


						2,415,914


*Italy – 3.5%*

Banco BPM SpA	Banks		1,592,107			10,453,201

Buzzi SpA	Materials		41,500			1,495,259

Prysmian SpA	Capital Goods		46,900			2,544,716

Terna - Rete Elettrica Nazionale	Utilities		168,500			1,350,007

UniCredit SpA	Banks		140,900			5,171,645

Unipol Gruppo SpA	Insurance		797,045			7,145,271


						28,160,099


*Japan – 22.4%*

Aisin Corp.	Automobiles & Components		179,400			6,823,701

Brother Industries, Ltd.	Technology Hardware & Equipment		62,300			1,102,022

Central Japan Railway Co.	Transportation		400			9,147

Coca-Cola Bottlers Japan Holdings, Inc.	Food, Beverage & Tobacco		177,900			2,490,696

Domini Impact International Equity Fund

Portfolio of Investments (continued)

April 30, 2024 (Unaudited)


Country/Security	Industry		Shares		Value

*Japan* (Continued)

Dai Nippon Printing Co., Ltd.		Commercial & Professional Services		400		$	11,650

Disco Corp.		Semiconductors & Semiconductor Equipment		25,800			7,349,019

Dowa Holdings Co., Ltd.		Materials		16,300			610,386

Eisai Co., Ltd.		Pharmaceuticals, Biotechnology & Life Sciences		150			6,160

Fast Retailing Co., Ltd.		Consumer Discretionary Distribution & Retail		34,700			9,072,975

Hoya Corp.		Health Care Equipment & Services		123,469			14,314,973

Japan Exchange Group, Inc.		Financial Services		22,600			529,304

Japan Metropolitan Fund Invest		Equity Real Estate Investment Trusts (REITs)		711			429,251

Kakaku.com, Inc.		Media & Entertainment		45,200			519,915

Kao Corp.		Household & Personal Products		163,900			6,761,235

Kose Corp.		Household & Personal Products		100			5,156

Lasertec Corp.		Semiconductors & Semiconductor Equipment		1,300			280,417

Makita Corp.		Capital Goods		137,600			3,983,640

MatsukiyoCocokara & Co.		Consumer Staples Distribution & Retail		452,000			6,409,688

Mazda Motor Corp.		Automobiles & Components		417,000			4,720,221

Medipal Holdings Corp.		Health Care Equipment & Services		150,400			2,358,729

Mitsubishi Estate Co., Ltd.		Real Estate Management & Development		520			9,529

Nexon Co., Ltd.		Media & Entertainment		243,200			3,791,816

Nippon Express Holdings, Inc.		Transportation		66,000			3,376,446

Nitto Denko Corp.		Materials		152,600			12,617,826

Nomura Holdings, Inc.		Financial Services		1,837,000			10,452,496

NSK, Ltd.		Capital Goods		313,100			1,721,857

Panasonic Holdings Corp.		Consumer Durables & Apparel		162,800			1,420,992

Persol Holdings Co., Ltd.		Commercial & Professional Services		1,670,000			2,310,127

Domini Impact International Equity Fund

Portfolio of Investments (continued)

April 30, 2024 (Unaudited)


Country/Security	Industry	Shares		Value

*Japan* (Continued)

Recruit Holdings Co., Ltd.	Commercial & Professional Services		371,800		$	16,012,444

Ricoh Co., Ltd.	Technology Hardware & Equipment		354,100			3,054,840

Seiko Epson Corp.	Technology Hardware & Equipment		228,200			3,753,887

Shionogi & Co., Ltd.	Pharmaceuticals, Biotechnology & Life Sciences		225,000			10,507,669

Shiseido Co., Ltd.	Household & Personal Products		259,600			6,949,034

Sompo Holdings, Inc.	Insurance		167,500			3,314,844

Sony Group Corp.	Consumer Durables & Apparel		28,470			2,353,084

Takeda Pharmaceutical Co., Ltd.	Pharmaceuticals, Biotechnology & Life Sciences		32,600			856,795

TDK Corp.	Technology Hardware & Equipment		85,000			3,791,934

TIS, Inc.	Software & Services		93,800			2,003,247

Tokyo Electron, Ltd.	Semiconductors & Semiconductor Equipment		20,400			4,474,653

TOPPAN Holdings, Inc.	Commercial & Professional Services		117,740			2,793,257

Toyota Motor Corp.	Automobiles & Components		102,400			2,335,598

Trend Micro, Inc.	Software & Services		249,400			12,289,982

Yokogawa Electric Corp.	Technology Hardware & Equipment		134,200			2,965,257


						180,945,899


*Mexico – 0.1%*

Gruma SAB de CV, Class B	Food, Beverage & Tobacco		48,700			955,223

Grupo Bimbo SAB de CV Series A	Food, Beverage & Tobacco		1,174			4,908


						960,131


*Netherlands – 4.9%*

ABN AMRO Bank NV	Banks		527,400			8,448,188

Arcadis NV	Commercial & Professional Services		17,100			1,056,078

ASML Holding NV	Semiconductors & Semiconductor Equipment		6,244			5,438,603

Domini Impact International Equity Fund

Portfolio of Investments (continued)

April 30, 2024 (Unaudited)


Country/Security	Industry	Shares		Value

*Netherlands* (Continued)

BE Semiconductor Industries NV	Semiconductors & Semiconductor Equipment		62,000		$	8,225,790

Koninklijke Ahold Delhaize NV	Consumer Staples Distribution & Retail		328,021			9,956,811

NN Group NV	Insurance		140,900			6,499,841


						39,625,311


*New Zealand – 0.2%*

Xero, Ltd. (a)	Software & Services		23,500			1,824,498


						1,824,498


*Norway – 0.2%*

Norsk Hydro ASA	Materials		931			5,721

Orkla ASA	Food, Beverage & Tobacco		1,040			7,075

Salmar ASA	Food, Beverage & Tobacco		20,300			1,277,095


						1,289,891


*Poland – 0.7%*

InPost SA (a)	Transportation		54,300			871,773

Powszechna Kasa Oszczednosci Bank Polski SA	Banks		75,300			1,117,988

Powszechny Zaklad Ubezpieczen SA	Insurance		316,700			3,985,951


						5,975,712


*Singapore – 2.0%*

Singapore Airlines, Ltd.	Transportation		572,800			2,733,183

United Overseas Bank, Ltd.	Banks		605,500			13,436,521


						16,169,704


*South Africa – 0.7%*

Impala Platinum Holdings, Ltd.	Materials		1,009,000			4,491,617

Mr Price Group, Ltd.	Consumer Discretionary Distribution & Retail		163,700			1,521,213


						6,012,830


*South Korea – 1.3%*

DB Insurance Co., Ltd.	Insurance		54,700			3,836,923

Hankook Tire & Technology Co., Ltd.	Automobiles & Components		11,800			500,701

HMM Co., Ltd.	Transportation		135,300			1,544,737

LG Uplus Corp.	Telecommunication Services		154,300			1,095,915

Woori Financial Group, Inc.	Banks		360,100			3,690,208


						10,668,484


*Spain – 6.1%*

Acerinox SA	Materials		221,400			2,385,279

Banco Bilbao Vizcaya Argentaria SA	Banks		1,295,824			14,013,006

Domini Impact International Equity Fund

Portfolio of Investments (continued)

April 30, 2024 (Unaudited)


Country/Security	Industry	Shares		Value

*Spain* (Continued)

Banco de Sabadell SA	Banks		3,010,315		$	5,750,315

Banco Santander SA	Banks		3,523,768			17,145,358

CaixaBank SA	Banks		1,662,092			8,765,136

Corp. ACCIONA Energias Renovables SA	Utilities		210			4,265

Industria de Diseno Textil SA	Consumer Discretionary Distribution & Retail		27,200			1,238,442


						49,301,801


*Sweden – 1.6%*

Atlas Copco AB, Class B	Capital Goods		215,300			3,228,255

Essity AB, Class B	Household & Personal Products		318			7,934

H & M Hennes & Mauritz AB, B Shares	Consumer Discretionary Distribution & Retail		65,883			1,047,197

SSAB AB, B Shares	Materials		994,200			5,563,103

Trelleborg AB, Class B	Capital Goods		76,100			2,681,949


						12,528,438


*Switzerland – 8.8%*

ABB, Ltd.	Capital Goods		324,300			15,757,230

Adecco Group AG	Commercial & Professional Services		147,400			5,156,415

Alcon, Inc.	Health Care Equipment & Services		110,000			8,434,445

Logitech International SA	Technology Hardware & Equipment		38,600			3,005,287

Novartis AG	Pharmaceuticals, Biotechnology & Life Sciences		294,553			28,588,571

PSP Swiss Property AG	Real Estate Management & Development		19,700			2,435,341

Sandoz Group AG (a)	Pharmaceuticals, Biotechnology & Life Sciences		65,386			2,222,267

Sonova Holding AG	Health Care Equipment & Services		1,200			331,719

Temenos AG	Software & Services		20,800			1,293,914

VAT Group AG	Capital Goods		7,900			3,933,099


						71,158,288


*Taiwan – 1.2%*

Accton Technology Corp.	Technology Hardware & Equipment		32,700			458,107

China Development Financial Holding Corp. (a)	Insurance		7,174,800			2,999,380

Domini Impact International Equity Fund

Portfolio of Investments (continued)

April 30, 2024 (Unaudited)


Country/Security	Industry	Shares		Value

*Taiwan* (Continued)

eMemory Technology, Inc.	Semiconductors & Semiconductor Equipment		19,700		$	1,324,087

Evergreen Marine Corp. Taiwan, Ltd.	Transportation		634,100			3,690,251

Yang Ming Marine Transport Corp.	Transportation		893,000			1,427,715


						9,899,540


*Thailand – 0.6%*

Bumrungrad Hospital PCL	Health Care Equipment & Services		137,700			910,321

TMBThanachart Bank PCL	Banks		77,491,100			3,784,644


						4,694,965


*Turkey – 0.1%*

Turkiye Garanti Bankasi AS	Banks		249,800			635,949


						635,949


*United Kingdom – 9.2%*

3i Group PLC	Financial Services		466,891			16,680,820

Burberry Group PLC	Consumer Durables & Apparel		312			4,464

Informa PLC	Media & Entertainment		261,300			2,586,840

InterContinental Hotels Group PLC	Consumer Services		161,492			15,750,951

Intermediate Capital Group PLC	Financial Services		128,800			3,357,031

International Distributions Services PLC (a)	Transportation		150,900			508,472

J Sainsbury PLC	Consumer Staples Distribution & Retail		2,635,460			8,644,774

Kingfisher PLC	Consumer Discretionary Distribution & Retail		1,713			5,277

Marks & Spencer Group PLC	Consumer Staples Distribution & Retail		2,265,868			7,218,924

Sage Group PLC (The)	Software & Services		422,800			6,130,979

Smiths Group PLC	Capital Goods		438,660			8,843,367

Unilever PLC	Household & Personal Products		237			12,260

Vodafone Group PLC	Telecommunication Services		1,947,471			1,642,305

Whitbread PLC	Consumer Services		35,800			1,410,978

Wise PLC, Class A (a)	Financial Services		204,200			1,962,453


						74,759,895


*United States – 4.6%*

CRH PLC	Materials		200,213			15,504,651

Ferguson PLC	Capital Goods		5,100			1,075,365

Domini Impact International Equity Fund

Portfolio of Investments (continued)

April 30, 2024 (Unaudited)

Country/Security

Industry

Shares

Value

United States (Continued)

GSK PLC

Pharmaceuticals,
Biotechnology &
Life Sciences

375,227

7,784,801

Monday.com, Ltd. (a)

Software &
Services

10,353

1,960,134

Sanofi SA

Pharmaceuticals,
Biotechnology &
Life Sciences

9,300

918,775

Schneider Electric SE

Capital Goods

43,500

9,918,582

37,162,308

Total Investments – 98.2% (Cost $646,148,956)

794,224,778

Other Assets, less liabilities – 1.8%

14,455,312

Net Assets – 100.0%

808,680,090

(a)	Non-income producing security.

See Notes to Portfolio of Investments

Domini Impact Equity Fund

Domini International Opportunities Fund

Domini Sustainable Solutions Fund

Domini Impact International Equity Fund

NOTES TO PORTFOLIO OF INVESTMENTS

April 30, 2024 (Unaudited)

1. ORGANIZATION

The Domini Investment Trust is a Massachusetts business trust registered under the Investment Company Act of 1940 as an open-end management investment company. The Domini Investment Trust comprises five separate series: Domini Impact Equity Fund, Domini International Opportunities Fund, Domini Sustainable Solutions Fund, Domini Impact International Equity Fund and Domini Impact Bond Fund (each the “Fund,” collectively the “Funds”). The Portfolio of Investments of the Domini Impact Bond Fund are included elsewhere in this report. Each Fund is an investment company and accordingly follows the investment company accounting and reporting guidance of the Financial Accounting Standards Board (the “FASB”) Accounting Standard Codification Topic 946 “Financial Services — Investment Companies”.

The Domini Impact Equity Fund offers four classes of shares: Investor shares, Class A shares, Institutional shares, and Class Y shares. The Domini International Opportunities Fund offers two classes of shares: Investor shares and Institutional shares. The Domini Sustainable Solutions Fund offers two classes of shares: Investor shares and Institutional shares. The Domini Impact International Equity Fund offers four classes of shares: Investor shares, Class A shares, Institutional shares, and Class Y shares. The Investor shares, Institutional shares and Class Y shares are sold at their offering price, which is net asset value. The Class A shares are sold with a front-end sales charge (load) of up to 4.75%.

All classes of shares have identical rights and voting privileges with respect to the Fund in general and exclusive voting rights on matters that affect that class alone. Earnings, net assets, and net asset value per share may differ due to each class having its own expenses, directly attributable to that class. The Funds seek to provide their shareholders with long-term total return.

2. SIGNIFICANT ACCOUNTING POLICIES

The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. The following is a summary of the Funds’ significant accounting policies.

(A) Valuation of Investments. Securities listed or traded on national securities exchanges are generally valued at the last sale price reported by the security’s primary exchange or, if there have been no sales that day, at the mean of the current bid and ask price that represents the current value of the security. Securities listed on the NASDAQ National Market System are valued using the NASDAQ Official Closing Price (the ’NOCP’). If an NOCP is not available for a security listed on the NASDAQ National Market System, the security will be valued at the last sale price or, if there have been no sales that day, at the mean of the current bid and ask price.

Securities for which market quotations are not readily available or are considered to be unreliable are valued at fair value as determined in good faith by Domini Impact Investments LLC (Domini), the Funds’ valuation designee.

Effective September 8, 2022, Domini was designated as the Funds’ valuation designee in accordance with Rule 2a-5 under the 1940 Act, with responsibility for fair valuation, subject to oversight by the Funds’ Board of Trustees.

The Domini International Opportunities Fund, Domini Sustainable Solutions Fund and Domini Impact International Equity Fund may invest primarily in the stocks of non-U.S. companies. Non-U.S. equity securities are valued on the basis of their most recent closing market prices at 4 p.m. Eastern Time on each day that the NYSE is open for trading except under the circumstances described herein. Most non-U.S. markets close before 4 p.m. Eastern Time. If Domini determines that developments between the close of the non-U.S. market and 4 p.m. Eastern Time will, in its judgment, materially affect the value of some or all of the Funds’ securities, it will adjust the previous closing prices to reflect what it believes to be the fair value of the securities as of 4 p.m. Eastern Time. In deciding whether to make these adjustments, Domini reviews a variety of factors, including developments in foreign markets, the performance of U.S. securities markets, and the performance of instruments trading in U.S. markets that represent foreign securities and baskets of foreign securities. Domini may also fair value securities in other situations, for example, when a particular foreign market is closed but the Fund is open. Outside pricing services approved by Domini may be used to provide closing market prices and information used for adjusting those prices. The fair value for a foreign security reported on by such service with a confidence level approved by Domini generally shall be the value provided by such service.

The valuation designee follows a fair value hierarchy that distinguishes between (a) market participant assumptions developed based on market data obtained from sources independent of the reporting entity (observable inputs) and (b) the valuation designee’s own assumptions about market participant assumptions developed based on the best information available in the circumstances (unobservable inputs). These inputs are used in determining the value of the Funds’ investments and are summarized in the following fair value hierarchy:

Level 1 — quoted prices in active markets for identical securities

Level 2 — other significant observable inputs (including quoted prices for similar securities, interest rates, and evaluated quotation obtained from pricing services)

Level 3 — significant unobservable inputs (including the valuation designee’s own assumptions in determining the fair value of investments)

Domini Impact Equity Fund

Domini International Opportunities Fund

Domini Sustainable Solutions Fund

Domini Impact International Equity Fund

NOTES TO PORTFOLIO OF INVESTMENTS (continued)

April 30, 2024 (Unaudited)

The inputs or methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

The following is a summary of the inputs used by the Domini Impact Equity Fund, as of April 30, 2024, in valuing the Fund’s assets carried at fair value:


	Level 1 - Quoted Prices		Level 2 - Other Significant Observable Inputs			Level 3 - Significant Unobservable Inputs			Total

Common Stocks

Communication Services	$	87,963,686		$	-		$	-	$	87,963,686

Consumer Discretionary		106,497,065			-			-		106,497,065

Consumer Staples		63,856,723			-			-		63,856,723

Financials		126,047,306			-			-		126,047,306

Health Care		130,548,928			-			-		130,548,928

Industrials		73,408,543			-			-		73,408,543

Information Technology		373,044,149			-			-		373,044,149

Materials		24,592,899			-			-		24,592,899

Real Estate		22,068,698			-			-		22,068,698

Utilities		5,264,825			-			-		5,264,825


Total	$	1,013,292,822		$	-		$	-	$	1,013,292,822

The following is a summary of the inputs used by the Domini International Opportunities Fund, as of April 30, 2024, in valuing the Fund’s assets carried at fair value:


	Level 1 - Quoted Prices			Level 2 - Other Significant Observable Inputs			Level 3 - Significant Unobservable Inputs			Total

Common Stocks

Australia		$	-		$	981,433		$	-	$	981,433

Austria			24,656			46,868			-		71,524

Belgium			10,064			99,031			-		109,095

Brazil			143,371			-			-		143,371

Canada			25,209			-			-		25,209

China			-			144,546			-		144,546

Denmark			-			1,656,123			-		1,656,123

Finland			-			201,066			-		201,066

France			-			1,987,707			-		1,987,707

Germany			-			2,154,860			-		2,154,860

Hong Kong			-			417,336			-		417,336

Ireland			-			114,568			-		114,568

Italy			-			300,336			-		300,336

Japan			12,099			4,710,717			-		4,722,816

Luxembourg			-			23,964			-		23,964

Netherlands			-			1,762,367			-		1,762,367

Domini Impact Equity Fund

Domini International Opportunities Fund

Domini Sustainable Solutions Fund

Domini Impact International Equity Fund

NOTES TO PORTFOLIO OF INVESTMENTS (continued)

April 30, 2024 (Unaudited)


	Level 1 - Quoted Prices		Level 2 - Other Significant Observable Inputs		Level 3 - Significant Unobservable Inputs			Total

New Zealand		45,860		-			-		45,860

Norway		-		107,604			-		107,604

Singapore		-		264,289			-		264,289

South Africa		-		37,219			-		37,219

Spain		-		916,197			-		916,197

Sweden		26,713		778,247			-		804,960

Switzerland		-		1,867,408			-		1,867,408

United Kingdom		-		2,309,149			-		2,309,149

United States		1,165,683		1,153,858			-		2,319,541


Total	$	1,453,655	$	22,034,893		$	-	$	23,488,548

The following is a summary of the inputs used by the Domini Sustainable Solutions Fund, as of April 30, 2024, in valuing the Fund’s assets carried at fair value:


	Level 1 - Quoted Prices		Level 2 - Other Significant Observable Inputs		Level 3 - Significant Unobservable Inputs			Total

Common Stocks

Communication Services	$	526,472	$	-		$	-	$	526,472

Consumer Discretionary		1,776,465		342,657			-		2,119,122

Consumer Staples		635,655		528,897			-		1,164,552

Financials		1,558,546		2,445,309			-		4,003,855

Health Care		4,007,158		1,557,992			-		5,565,150

Industrials		4,412,006		5,720,771			-		10,132,777

Information Technology		10,007,480		440,098			-		10,447,578


Total	$	22,923,782	$	11,035,724		$	-	$	33,959,506

Domini Impact Equity Fund

Domini International Opportunities Fund

Domini Sustainable Solutions Fund

Domini Impact International Equity Fund

NOTES TO PORTFOLIO OF INVESTMENTS (continued)

April 30, 2024 (Unaudited)

The following is a summary of the inputs used by the Domini Impact International Equity Fund, as of April 30, 2024, in valuing the Fund’s assets carried at fair value:


	Level 1 - Quoted Prices		Level 2 - Other Significant Observable Inputs		Level 3 - Significant Unobservable Inputs		Total

Common Stocks

Australia	$	-	$	44,806,647		$ -	$	44,806,647

Belgium		-		11,989,148		-		11,989,148

Brazil		6,480,288		-		-		6,480,288

China		-		6,421,893		-		6,421,893

Denmark		-		40,989,096		-		40,989,096

Finland		-		8,993,496		-		8,993,496

France		-		55,908,356		-		55,908,356

Germany		-		43,473,180		-		43,473,180

Hong Kong		-		8,878,479		-		8,878,479

Hungary		2,554,448		-		-		2,554,448

India		-		2,206,271		-		2,206,271

Ireland		7,328,663		5,156		-		7,333,819

Israel		2,415,914		-		-		2,415,914

Italy		-		28,160,099		-		28,160,099

Japan		-		180,945,899		-		180,945,899

Mexico		960,131		-		-		960,131

Netherlands		-		39,625,311		-		39,625,311

New Zealand		-		1,824,498		-		1,824,498

Norway		-		1,289,891		-		1,289,891

Poland		-		5,975,712		-		5,975,712

Singapore		-		16,169,704		-		16,169,704

South Africa		1,521,213		4,491,617		-		6,012,830

South Korea		-		10,668,484		-		10,668,484

Spain		-		49,301,801		-		49,301,801

Sweden		-		12,528,438		-		12,528,438

Switzerland		-		71,158,288		-		71,158,288

Taiwan		3,690,251		6,209,289		-		9,899,540

Thailand		4,694,965		-		-		4,694,965

Turkey		635,949		-		-		635,949

United Kingdom		-		74,759,895		-		74,759,895

United States		1,960,134		35,202,174		-		37,162,308


Total	$	32,241,956	$	761,982,822		$ -	$	794,224,778

Domini Impact Bond Fund

Portfolio of Investments

April 30, 2024 (Unaudited)


Security	Principal Amount*		Value

*Long Term Investments – 113.7%*

*Mortgage Backed Securities – 46.1%*

*Agency Collateralized Mortgage Obligations – 8.2%*

CHNGE Mortgage Trust

Series 2022-2, Class A1, 3.757%, 3/25/67 (a)(b)		539,834		$	500,786

Series 2022-4, Class A1, 6.000%, 10/25/57 (a)(c)		437,430			428,153

Series 2023-2, Class A1, 6.525%, 6/25/58 (a)(c)		439,330			434,100

Federal Home Loan Mortgage Corp.

Series 3768, Class CB, 3.500%, 12/15/25		25,940			25,512

Series 3800, Class CB, 3.500%, 2/15/26		41,902			41,226

Series 3806, Class L, 3.500%, 2/15/26		172,068			168,985

Series 3877, Class LM, 3.500%, 6/15/26		100,063			98,438

Series 4961, Class JB, 2.500%, 12/15/42		165,736			145,165

Federal National Mortgage Association

Series 2012-17, Class BC, 3.500%, 3/25/27		165,922			161,915

Series 2017-105, Class ZE, 3.000%, 1/25/48		969,753			707,968

Series 2020-1, Class AC, 3.500%, 8/25/58		208,170			187,784

Series 2020-1, Class L, 2.500%, 2/25/50		1,246,009			737,781

Federal National Mortgage Association Connecticut Avenue Securities

Series 2016-C07, Class 2M2, 9.795%, (1 Month USD-SOFR + 4.464%), 5/25/29 (b)		67,053			70,243

Series 2017-C01, Class 1M2, 8.995%, (1 Month USD-SOFR + 3.664%), 7/25/29 (b)		39,757			41,135

Freddie Mac Multiclass Certificates

Series 2021-ML12, Class X, 1.304%, 7/25/41 (b)(d)		1,176,492			111,167

Series 2021-P011, Class X1, 1.779%, 9/25/45 (b)(d)		2,120,615			242,513

Freddie Mac Multifamily Structured Pass Through Certificates

Series K103, Class X1, 0.757%, 11/25/29 (b)(d)		8,872,209			255,552

Series K111, Class X1, 1.679%, 5/25/30 (b)(d)		1,441,872			106,430

Series K112, Class X1, 1.536%, 5/25/30 (b)(d)		1,494,156			102,032

Series K113, Class X1, 1.482%, 6/25/30 (b)(d)		2,532,030			165,206

Series K114, Class X1, 1.209%, 6/25/30 (b)(d)		2,338,080			126,618

Series K119, Class X1, 1.022%, 9/25/30 (b)(d)		4,934,355			225,513

Series K121, Class X1, 1.117%, 10/25/30 (b)(d)		653,583			32,589

Series K122, Class X1, 0.968%, 11/25/30 (b)(d)		361,208			15,933

Series K124, Class X1, 0.809%, 12/25/30 (b)(d)		1,461,080			54,777

Series K160, Class A2, 4.500%, 8/25/33 (b)		3,270,526			3,118,438

Series K162, Class A2, 5.150%, 12/25/33		1,500,000			1,499,875

Series K740, Class X1, 0.826%, 9/25/27 (b)(d)		1,274,034			26,556

Series KG03, Class X1, 1.477%, 6/25/30 (b)(d)		3,175,164			203,068

Series KG04, Class X1, 0.936%, 11/25/30 (b)(d)		2,410,354			101,880

Series KG05, Class X1, 0.402%, 1/25/31 (b)(d)		2,464,437			41,953

Series KG06, Class X1, 0.626%, 10/25/31 (b)(d)		2,295,924			70,618

Series KSG1, Class X1, 1.249%, 9/25/30 (b)(d)		4,024,785			221,344

Domini Impact Bond Fund

Portfolio of Investments (continued)

April 30, 2024 (Unaudited)


Security	Principal Amount*		Value

*Agency Collateralized Mortgage Obligations* (Continued)

Series Q014, Class X, 2.784%, 10/25/55 (b)(d)		2,040,705		$	309,574

FREMF Mortgage Trust

Series 2017-K65, Class B, 4.220%, 7/25/50 (a)(b)		155,000			147,057

Series 2017-K66, Class B, 4.176%, 7/25/27 (a)(b)		136,000			129,008

Series 2017-K67, Class B, 4.081%, 9/25/49 (a)(b)		85,000			80,156

Series 2017-K67, Class C, 4.081%, 9/25/49 (a)(b)		100,000			93,298

Series 2017-K68, Class B, 3.973%, 10/25/49 (a)(b)		90,000			84,486

Series 2017-K69, Class C, 3.854%, 10/25/49 (a)(b)		40,000			36,965

Series 2017-K71, Class B, 3.880%, 11/25/50 (a)(b)		220,000			205,254

Series 2017-K71, Class C, 3.880%, 11/25/50 (a)(b)		65,000			59,951

Series 2017-K729, Class B, 3.792%, 11/25/49 (a)(b)		250,000			246,031

Series 2017-K729, Class C, 3.792%, 11/25/49 (a)(b)		90,000			88,405

Series 2018-K154, Class B, 4.161%, 11/25/32 (a)(b)		67,000			55,409

Series 2018-K77, Class B, 4.303%, 5/25/51 (a)(b)		1,070,000			1,004,567

Series 2018-K85, Class C, 4.464%, 12/25/50 (a)(b)		550,000			510,369

Series 2018-KW07, Class B, 4.223%, 10/25/31 (a)(b)		461,000			386,075

Series 2019-K100, Class C, 3.614%, 11/25/52 (a)(b)		700,000			614,861

Series 2019-K103, Class B, 3.574%, 12/25/51 (a)(b)		525,000			461,178

Series 2019-K95, Class B, 4.056%, 8/25/52 (a)(b)		500,000			457,953

Series 2019-K95, Class C, 4.056%, 8/25/52 (a)(b)		307,000			276,884

Series 2019-K97 , Class C, 3.896%, 9/25/51 (a)(b)		204,000			182,278

Series 2019-K99, Class B, 3.764%, 10/25/52 (a)(b)		565,000			508,577

Series 2020-K104, Class B, 3.662%, 2/25/52 (a)(b)		520,000			461,499

GCAT Trust, Series 2021-CM2, Class A1, 2.352%, 8/25/66 (a)(b)		281,386			253,958

Government National Mortgage Association

Series 2019-132, Class NZ, 3.500%, 10/20/49		377,461			236,012

Series 2021-66, Class PY, 2.000%, 3/20/50		1,885,902			985,553

Series 2022-136, Class KZ, 4.000%, 8/20/52		618,416			401,820


					18,748,431


*Commercial Mortgage-Backed Securities – 6.0%*

245 Park Avenue Trust, Series 2017-245P, Class A, 3.508%, 6/5/37 (a)		800,000			725,010

Bank

Series 2017-BNK8, Class ASB, 3.314%, 11/15/50		107,282			102,398

Series 2019-BN18, Class XA, 1.029%, 5/15/62 (b)(d)		2,105,749			74,342

Series 2019-BN24, Class XA, 0.751%, 11/15/62 (b)(d)		5,461,979			165,310

Series 2020-BN28, Class XA, 1.875%, 3/15/63 (b)(d)		1,877,944			160,249

Benchmark Mortgage Trust

Series 2019-B10, Class XA, 1.385%, 3/15/62 (b)(d)		1,946,268			95,557

Series 2020-B18, Class XA, 1.906%, 7/15/53 (b)(d)		485,519			29,480

Series 2020-B22, Class XA, 1.624%, 1/15/54 (b)(d)		880,177			66,172

BWAY Mortgage Trust

Domini Impact Bond Fund

Portfolio of Investments (continued)

April 30, 2024 (Unaudited)


Security	Principal Amount*		Value

*Commercial Mortgage-Backed Securities* (Continued)

Series 2013-1515, Class A1, 2.809%, 3/10/33 (a)		23,561		$	23,181

Series 2013-1515, Class A2, 3.454%, 3/10/33 (a)		1,000,000			938,637

BX Trust

Series 2022-CLS, Class A, 5.760%, 10/13/27 (a)		892,000			877,639

Series 2022-CLS, Class B, 6.300%, 10/13/27 (a)		375,000			348,724

COMM Mortgage Trust

Series 2015-LC19, Class A4, 3.183%, 2/10/48		291,000			285,416

Series 2020-CX, Class A, 2.173%, 11/10/46 (a)		825,000			648,967

Series 2020-CX, Class B, 2.446%, 11/10/46 (a)		524,000			410,478

Series 2020-CX, Class C, 2.773%, 11/10/46 (a)(b)		100,000			77,608

Series 2020-CX, Class D, 2.773%, 11/10/46 (a)(b)		100,000			74,242

Series 2020-SBX, Class A, 1.670%, 1/10/38 (a)		595,000			537,608

DBJPM Mortgage Trust, Series 2020-C9, Class XA, 1.818%, 9/15/53 (b)		631,234			33,150

Grace Trust, Series 2020-GRCE, Class A, 2.347%, 12/10/40 (a)		925,000			736,398

Hudson Yards Mortgage Trust

Series 2016-10HY, Class A, 2.835%, 8/10/38 (a)		915,000			847,755

Series 2019-30HY, Class A, 3.228%, 7/10/39 (a)		700,000			611,625

JP Morgan Chase Commercial Mortgage Securities Corp.

Series 2021-NYAH, Class G, 8.075%, (1 Month USD SOFR CME + 2.754%), 6/15/38 (a)(b)		655,000			505,260

Series 2022-OPO, Class A, 3.024%, 1/5/39 (a)		1,750,000			1,539,597

Life Mortgage Trust, Series 2021-BMR, Class D, 6.835%, (1 Month USD SOFR CME + 1.514%), 3/15/38 (a)(b)		117,956			116,232

Morgan Stanley Bank of America Merrill Lynch Trust, Series 2014-C19, Class A4, 3.526%, 12/15/47		180,167			177,666

SLG Office Trust

Series 2021-OVA, Class B, 2.707%, 7/15/41 (a)		445,000			350,447

Series 2021-OVA, Class C, 2.851%, 7/15/41 (a)		835,000			654,464

STWD Mortgage Trust, Series 2021-LIH, Class E, 8.338%, (1 Month USD SOFR CME + 3.017%), 11/15/36 (a)(b)		955,000			926,832

SUMIT Mortgage Trust, Series 2022-BVUE, Class A, 2.789%, 2/12/41 (a)		1,615,000			1,227,495

Wells Fargo Commercial Mortgage Trust, Series 2015-NXS3, Class A4, 3.617%, 9/15/57		340,000			327,970


					13,695,909


*Federal Home Loan Mortgage Corporation – 4.4%*

Federal Home Loan Mortgage Corp.

2.500%, 8/1/27		11,063			10,615

2.500%, 11/1/27		28,232			27,089

3.000%, 1/1/27		36,724			35,653

3.000%, 7/1/42		19,384			16,717

3.000%, 5/1/45		168,417			144,255

3.500%, 12/1/32		78,798			74,678

Domini Impact Bond Fund

Portfolio of Investments (continued)

April 30, 2024 (Unaudited)


Security	Principal Amount*		Value

*Federal Home Loan Mortgage Corporation* (Continued)

3.500%, 6/1/48		336,206		$	296,122

4.000%, 2/1/37		35,381			32,904

4.000%, 8/1/39		18,871			17,370

4.000%, 10/1/39		36,842			33,904

4.000%, 10/1/39		34,639			31,913

4.000%, 11/1/39		16,441			15,128

4.000%, 10/1/40		52,773			48,559

4.000%, 11/1/40		48,326			44,468

4.000%, 11/1/40		8,401			7,730

4.000%, 11/1/40		6,641			6,113

4.000%, 12/1/40		22,793			20,973

4.000%, 6/1/41		4,848			4,640

4.500%, 4/1/35		46,543			44,397

4.500%, 9/1/35		66,459			63,365

4.500%, 7/1/36		44,555			42,481

4.500%, 6/1/39		85,158			81,082

4.500%, 9/1/40		12,372			11,779

4.500%, 2/1/41		26,304			25,044

5.000%, 8/1/33		8,380			8,198

5.000%, 10/1/33		3,578			3,535

5.000%, 4/1/35		9,252			9,051

5.000%, 7/1/35		64,416			63,013

5.000%, 7/1/35		10,657			10,425

5.000%, 1/1/37		39,682			38,817

5.000%, 7/1/40		27,913			27,122

5.000%, 4/1/41		25,025			24,303

5.000%, 9/1/52		2,296,762			2,178,763

5.500%, 12/1/36		40,351			40,246

5.500%, 8/1/40		57,542			57,392

5.500%, 6/1/53		2,236,149			2,174,507

6.000%, 8/1/36		6,725			6,825

6.000%, 7/1/39		35,535			36,049

6.000%, 9/1/53		2,117,303			2,100,715

6.000%, 10/1/53		2,131,038			2,114,342

7.542%, (1-year RFUCCT + 1.622%), 10/1/43 (b)		22,435			22,339


					10,052,621


*Federal National Mortgage Association – 23.4%*

Federal National Mortgage Association

2.000%, 10/1/27		38,798			36,899

2.000%, 1/1/28		41,135			38,908

2.000%, 2/1/52		4,458,961			3,425,814

Domini Impact Bond Fund

Portfolio of Investments (continued)

April 30, 2024 (Unaudited)


Security	Principal Amount*		Value

*Federal National Mortgage Association* (Continued)

2.000%, 3/1/52		4,298,300		$ 3,310,462

2.500%, 6/1/24		777		774

2.500%, 11/1/31		37,862		34,517

2.500%, 12/1/31		10,798		9,957

2.500%, 12/1/43		67,401		55,434

2.500%, 4/1/45		108,477		88,938

2.500%, 12/1/51		4,966,684		3,946,258

2.500%, 12/1/51		2,768,351		2,219,272

3.000%, 8/1/46		26,049		22,034

3.000%, 10/1/46		465,780		395,138

3.000%, 11/1/46		575,199		483,310

3.000%, 12/1/46		227,775		191,174

3.000%, 1/1/52		2,622,450		2,171,046

3.000%, 6/1/52		4,505,668		3,786,974

3.500%, 12/1/31		3,842		3,635

3.500%, 1/1/32		64,292		60,680

3.500%, 1/1/32		38,957		36,784

3.500%, 10/1/32		49,019		46,111

3.500%, 8/1/43		446,953		401,575

3.500%, 6/1/46		322,619		283,798

3.500%, 1/1/48		183,826		161,698

4.000%, 11/1/30		6,770		6,517

4.000%, 10/1/33		47,130		44,947

4.000%, 12/1/36		13,194		12,240

4.000%, 8/1/39		18,016		16,569

4.000%, 10/1/39		12,849		11,809

4.000%, 12/1/39		17,013		15,640

4.000%, 1/1/40		153,766		141,299

4.000%, 3/1/40		17,699		16,264

4.000%, 8/1/40		37,017		34,017

4.000%, 8/1/40		6,506		5,979

4.000%, 10/1/40		89,748		82,469

4.000%, 10/1/40		11,978		11,007

4.000%, 11/1/40		11,859		10,900

4.000%, 11/1/40		9,135		8,394

4.000%, 12/1/40		30,948		28,491

4.000%, 2/1/41		29,567		27,168

4.000%, 10/1/49		1,961,520		1,773,534

4.500%, 8/1/35		13,055		12,432

4.500%, 8/1/36		7,374		7,021

4.500%, 8/1/38		30,606		29,018

4.500%, 3/1/39		44,492		42,304

Domini Impact Bond Fund

Portfolio of Investments (continued)

April 30, 2024 (Unaudited)


Security	Principal Amount*		Value

*Federal National Mortgage Association* (Continued)

4.500%, 9/1/39		15,855		$ 15,076

4.500%, 2/1/40		22,739		21,620

4.500%, 8/1/40		44,562		42,370

4.500%, 1/1/41		14,334		13,629

4.500%, 9/1/41		29,654		28,195

5.000%, 10/1/39		1,700		1,650

5.000%, 9/1/52		2,271,730		2,155,548

5.500%, 8/1/37		26,390		26,285

5.887%, (1-year RFUCCT + 1.580%), 5/1/44 (b)		11,307		11,267

6.000%, 12/1/35		14,585		14,717

6.000%, 3/1/36		94,434		97,263

6.000%, 6/1/36		30,629		31,044

6.000%, 8/1/37		7,946		8,053

6.000%, 3/1/38		16,883		17,109

6.000%, 10/1/53		2,164,790		2,147,830

TBA 15 Yr, 2.000%, 5/1/39 (e)		2,100,000		1,809,447

TBA 15 Yr, 4.500%, 5/1/39 (e)		2,500,000		2,417,444

TBA 30 Yr, 2.000%, 5/1/54 (e)		4,800,000		3,624,044

TBA 30 Yr, 2.500%, 5/1/54 (e)		1,125,000		890,202

TBA 30 Yr, 3.500%, 3/1/52 (e)		1,700,000		1,465,392

TBA 30 Yr, 4.000%, 6/1/52 (e)		5,800,000		5,187,990

TBA 30 Yr, 4.500%, 5/1/54 (e)		3,330,000		3,068,830

TBA 30 Yr, 5.000%, 5/1/54 (e)		2,000,000		1,895,328

TBA 30 Yr, 5.500%, 5/1/54 (e)		4,430,000		4,300,233

TBA 30 Yr, 6.000%, 5/1/54 (e)		400,000		396,344


				53,236,119


*Government National Mortgage Association – 4.1%*

Government National Mortgage Association

TBA 30 Yr, 2.500%, 5/20/54 (e)		2,200,000		1,803,831

TBA 30 Yr, 3.500%, 3/20/52 (e)		5,300,000		4,668,983

TBA 30 Yr, 4.000%, 5/20/54 (e)		1,600,000		1,450,045

TBA 30 Yr, 4.500%, 5/20/54 (e)		1,600,000		1,490,234


				9,413,093


Total Mortgage Backed Securities (Cost $114,497,080)				105,146,173


*Corporate Bonds and Notes – 28.8%*

*Communications – 1.7%*

Axian Telecom, 7.375%, 2/16/27 (a)		445,000		432,469

Charter Communications Operating LLC/Charter Communications Operating Capital, 6.484%, 10/23/45		1,325,000		1,173,679

Domini Impact Bond Fund

Portfolio of Investments (continued)

April 30, 2024 (Unaudited)


Security	Principal Amount*		Value

*Communications* (Continued)

Cox Communications, Inc.

3.150%, 8/15/24 (a)		57,000		$ 56,553

3.850%, 2/1/25 (a)		10,000		9,851

Millicom International Cellular SA

4.500%, 4/27/31 (a)		475,000		396,686

7.375%, 4/2/32 (a)		400,000		392,605

Paramount Global

2.900%, 1/15/27		400,000		366,022

4.950%, 1/15/31		985,000		868,418

Vodafone Group PLC

4.375%, 2/19/43		70,000		57,283

6.150%, 2/27/37		185,000		188,953


				3,942,519


*Consumer, Cyclical – 0.7%*

Toll Brothers Finance Corp., 4.350%, 2/15/28		600,000		573,863

YMCA of Greater New York

2.303%, 8/1/26		765,000		698,159

Series 2020, 3.230%, 8/1/32		375,000		288,015


				1,560,037


*Consumer, Non-cyclical – 7.7%*

Advocate Health & Hospitals Corp.

Series 2020, 2.211%, 6/15/30		325,000		274,097

3.829%, 8/15/28		1,115,000		1,058,904

Beth Israel Lahey Health, Inc., 2.220%, 7/1/28		1,400,000		1,225,407

Bon Secours Mercy Health, Inc., 1.350%, 6/1/25		155,000		147,511

Boston Medical Center Corp., 4.519%, 7/1/26		705,000		681,610

CommonSpirit Health, 2.782%, 10/1/30		185,000		156,477

Conservation Fund A Nonprofit Corp. (The), 3.474%, 12/15/29		800,000		708,954

Cornell University, 4.835%, 6/15/34		1,200,000		1,162,973

Duke University, 2.682%, 10/1/44		1,070,000		747,470

ERAC USA Finance LLC, 3.850%, 11/15/24 (a)		500,000		494,892

Hologic, Inc., 3.250%, 2/15/29 (a)		570,000		504,003

Howard University

Series 2020, 1.991%, 10/1/25 (Insurer AGM)		120,000		112,939

Series 2020, 2.657%, 10/1/26 (Insurer AGM)		100,000		92,386

Series 2020, 3.476%, 10/1/41 (Insurer AGM)		865,000		599,259

Series 22A, 5.209%, 10/1/52		470,000		404,377

John D and Catherine T MacArthur Foundation, 1.299%, 12/1/30		1,440,000		1,100,194

Kaiser Foundation Hospitals, 3.150%, 5/1/27		185,000		174,626

Leland Stanford Junior University, 4.249%, 5/1/54		1,200,000		992,397

Mount Sinai Hospital, 3.831%, 7/1/35		1,400,000		1,176,884

Domini Impact Bond Fund

Portfolio of Investments (continued)

April 30, 2024 (Unaudited)


Security	Principal Amount*		Value

*Consumer, Non-cyclical* (Continued)

PeaceHealth Obligated Group, 1.375%, 11/15/25		1,000,000		$ 929,223

President and Fellows of Harvard College, 4.609%, 2/15/35		635,000		609,114

Providence St Joseph Health Obligated Group, 5.403%, 10/1/33		910,000		893,374

Royalty Pharma PLC

2.150%, 9/2/31		350,000		274,443

3.300%, 9/2/40		1,250,000		881,692

Stanford Health Care, 3.310%, 8/15/30		595,000		532,497

Thomas Jefferson University, 3.847%, 11/1/57		610,000		434,361

William Marsh Rice University, 3.774%, 5/15/55		1,490,000		1,174,097


				17,544,161


*Energy – 0.9%*

Greenko Dutch BV, 3.850%, 3/29/26 (a)		828,100		774,273

Vena Energy Capital Pte, Ltd., 3.133%, 2/26/25 (f)		1,380,000		1,344,148


				2,118,421


*Financial – 13.8%*

Air Lease Corp., 3.625%, 12/1/27		500,000		466,564

American International Group, Inc., 3.900%, 4/1/26		190,000		183,503

American Tower Corp., 3.375%, 5/15/24		235,000		234,770

AXA SA, 8.600%, 12/15/30		400,000		460,736

Bank of America Corp., 0.583%, (3 Month EUR-EURIBOR + 0.76%), 8/24/28 (b)(f)		560,000		538,547

Bank of Ireland Group PLC

5.601%, (SOFR + 1.620%), 3/20/30 (a)(b)		1,240,000		1,221,582

6.253%, (1-Yr. CMT + 2.65%), 9/16/26 (a)(b)		1,200,000		1,203,252

6.253%, (1-Yr. CMT + 2.65%), 9/16/26 (b)(f)		465,000		466,249

BlueHub Loan Fund, Inc., 2.890%, 1/1/27		600,000		528,337

BNP Paribas SA, 4.375%, (3 Month EUR-EURIBOR + 1.45%), 1/13/29 (b)(f)		1,000,000		1,086,174

Boston Properties LP, 3.650%, 2/1/26		430,000		412,614

BPCE SA, 4.875%, 4/1/26 (a)		500,000		488,558

Brandywine Operating Partnership LP, 4.550%, 10/1/29		500,000		429,209

Brighthouse Financial, Inc., 5.625%, 5/15/30		1,500,000		1,481,782

Canary Wharf Group Investment Holdings PLC, 3.375%, 4/23/28 (f)		200,000		186,095

Ceska sporitelna AS, 0.500%, (3 Month EUR-EURIBOR + 0.78%), 9/13/28 (b)(f)		900,000		842,083

Citigroup, Inc.

2.561%, (SOFR + 1.167%), 5/1/32 (b)		500,000		407,226

4.412%, (SOFR + 3.914%), 3/31/31 (b)		750,000		700,298

Credit Agricole SA, 4.125%, 1/10/27 (a)		1,000,000		963,910

Discover Financial Services, 3.750%, 3/4/25		325,000		319,248

Equinix, Inc., 1.000%, 3/15/33		1,345,000		1,116,137

ING Groep NV, 4.625%, 1/6/26 (a)		750,000		737,722

JPMorgan Chase & Co., 6.070%, (SOFR + 1.330%), 10/22/27 (b)		1,090,000		1,103,025

Domini Impact Bond Fund

Portfolio of Investments (continued)

April 30, 2024 (Unaudited)


Security	Principal Amount*		Value

*Financial* (Continued)

Kreditanstalt fuer Wiederaufbau

0.000%, 6/29/37		6,000,000		$ 3,154,188

4.375%, 2/28/34		6,000,000		5,811,091

mBank SA, 0.966%, (3 Month EUR-EURIBOR + 1.25%), 9/21/27 (b)(f)		600,000		577,665

Morgan Stanley

Series MTN, 2.511%, (SOFR + 1.200%), 10/20/32 (b)		1,000,000		805,028

Series GMTN, 2.699%, (SOFR + 1.143%), 1/22/31 (b)		640,000		548,408

NHP Foundation, 5.850%, 12/1/28		800,000		799,595

Nuveen Finance LLC, 4.125%, 11/1/24 (a)		160,000		158,526

Regency Centers LP, 3.750%, 6/15/24		300,000		298,928

Scentre Group Trust 1/Scentre Group Trust 2, 4.375%, 5/28/30 (a)		615,000		576,449

Sumitomo Mitsui Trust Bank, Ltd., 1.550%, 3/25/26 (a)		1,500,000		1,393,050

U.S. Bancorp, 3.600%, 9/11/24		493,000		489,125

USAA Capital Corp., 2.125%, 5/1/30 (a)		885,000		731,536

Ventas Realty LP, 3.500%, 2/1/25		500,000		491,070


				31,412,280


*Government – 1.0%*

European Investment Bank, 0.750%, 9/23/30		3,000,000		2,344,752


				2,344,752


*Industrial – 0.6%*

HTA Group, Ltd., 7.000%, 12/18/25 (f)		500,000		499,725

Nature Conservancy (The), 1.154%, 7/1/27		430,000		372,752

WRKCo, Inc., 3.000%, 9/15/24		375,000		370,955


				1,243,432


*Technology – 1.7%*

Apple, Inc.

2.650%, 5/11/50		300,000		185,332

4.100%, 8/8/62		1,435,000		1,128,461

Black Knight InfoServ LLC, 3.625%, 9/1/28 (a)		200,000		186,250

Broadcom, Inc.

3.187%, 11/15/36 (a)		852,000		653,628

4.150%, 11/15/30		1,200,000		1,107,788

Microsoft Corp., 3.041%, 3/17/62		1,000,000		639,003


				3,900,462


*Utilities – 0.7%*

Aegea Finance Sarl

6.750%, 5/20/29 (a)		450,000		436,751

9.000%, 1/20/31 (a)		665,000		696,364

Domini Impact Bond Fund

Portfolio of Investments (continued)

April 30, 2024 (Unaudited)


Security	Principal Amount*		Value

*Utilities* (Continued)

Clearway Energy Operating LLC, 3.750%, 2/15/31 (a)		560,000		$	474,085


					1,607,200


Total Corporate Bonds and Notes (Cost $73,319,240)					65,673,264


*U.S. Government Agency Obligations – 25.0%*

Federal Farm Credit Banks Funding Corp.

2.625%, 10/15/49		3,250,000			2,010,717

2.780%, 11/2/37		1,800,000			1,402,278

3.430%, 4/6/45		1,000,000			744,110

3.660%, 3/7/44		974,000			765,794

4.500%, 3/2/26		5,000,000			4,946,264

Federal Home Loan Bank Discount Notes

0.000%, 5/3/24		1,000,000			999,561

0.000%, 5/10/24		5,000,000			4,992,688

0.000%, 5/17/24		2,500,000			2,493,784

0.000%, 6/26/24		2,500,000			2,479,159

0.000%, 7/19/24		2,500,000			2,471,139

0.000%, 8/23/24		2,500,000			2,458,233

Federal Home Loan Banks

0.900%, 2/26/27		3,000,000			2,666,442

2.375%, 3/14/25		2,710,000			2,645,122

3.250%, 11/16/28		5,000,000			4,696,294

3.315%, 11/13/35		3,000,000			2,554,239

4.125%, 3/13/26		3,500,000			3,439,914

Federal Home Loan Mortgage Corp. , 1.500%, 2/12/25		2,600,000			2,524,794

Federal National Mortgage Association

0.750%, 10/8/27		5,000,000			4,356,467

0.875%, 8/5/30		8,000,000			6,313,529

5.625%, 7/15/37		2,000,000			2,140,882


Total U.S. Government Agency Obligations (Cost $63,060,839)					57,101,410


*Municipal Bonds – 5.5%*

Colorado Health Facilities Authority, 4.480%, 12/1/40		940,000			761,348

Commonwealth of Massachusetts Series B, 4.110%, 7/15/31		1,219,940			1,179,788

Cook County Community High School District No. 228, IL, 5.019%, 12/1/41 (Insurer AGM)		435,000			397,050

County of Riverside, CA

2.963%, 2/15/27		670,000			632,538

3.070%, 2/15/28		670,000			624,708

District of Columbia, (Ingleside at Rock Creek)

3.432%, 4/1/42		430,000			329,372

4.125%, 7/1/27		345,000			340,108

Illinois Finance Authority, 3.510%, 5/15/41		1,000,000			730,838

Domini Impact Bond Fund

Portfolio of Investments (continued)

April 30, 2024 (Unaudited)


Security	Principal Amount*		Value

*Municipal Bonds* (Continued)

Lancaster County Hospital Authority, PA, (Brethren Village)

5.000%, 7/1/24		165,000		$	164,945

5.000%, 7/1/25		135,000			134,810

Maryland Health and Higher Educational Facilities Authority, (Meritus Medical Center) Series C, 3.968%, 7/1/27		205,000			197,136

Massachusetts Development Finance Agency, (NewBridge on the Charles, Inc.), 4.000%, 10/1/27		100,000			99,776

Massachusetts Educational Financing Authority

2.305%, 7/1/29		1,000,000			871,768

Series A, 5.455%, 7/1/33		600,000			583,153

Metropolitan Government of Nashville and Davidson County, TN, (Vanderbilt University) Series B, 3.235%, 7/1/52		800,000			493,318

New Jersey Educational Facilities Authority Series D, 3.958%, 7/1/48 (Insurer AGM)		1,000,000			709,997

New York Transportation Development Corp., 4.248%, 9/1/35		440,000			420,912

New York Transportation Development Corp., (LaGuardia Airport Terminal B Redevelopment), 3.473%, 7/1/28		500,000			462,629

Oklahoma Development Finance Authority, (OU Medicine)

4.650%, 8/15/30 (Insurer AGM)		130,000			120,051

5.450%, 8/15/28		770,000			714,453

Oklahoma State University, 3.427%, 9/1/36		100,000			82,384

Pennsylvania Industrial Development Authority, 3.556%, 7/1/24 (a)		152,000			151,444

Redevelopment Authority of the City of Philadelphia Series A, 2.339%, 9/1/30		1,000,000			847,505

State Board of Administration Finance Corp. Series A, 1.258%, 7/1/25		375,000			357,662

University of Virginia Series C, 4.179%, 9/1/17		1,000,000			741,066

Uptown Development Authority Series B, 2.581%, 9/1/31 (Insurer AGM)		100,000			81,975

Wisconsin Health & Educational Facilities Authority

3.940%, 8/15/41		335,000			217,442

4.190%, 8/15/55		190,000			102,403


Total Municipal Bonds (Cost $14,561,070)					12,550,579


*Asset Backed Securities – 3.5%*

Aligned Data Centers Issuer LLC

Series 2021-1A, 1.937%, 8/15/46 (a)		660,000			598,883

Series 2022-1A, 6.350%, 10/15/47 (a)		540,000			540,962

Series 2023-1A, 6.000%, 8/17/48 (a)		280,000			275,425

Avid Automobile Receivables Trust Series 2023-1, 7.120%, 3/15/27 (a)		545,000			545,794

CoreVest American Finance, Ltd. Series 2020-4 , 2.250%, 12/15/52 (a)		100,000			82,110

FHF Trust Series 2022-1A, 4.430%, 1/18/28 (a)		219,431			216,661

Helios Issuer LLC Series 2023-GRID1, 5.750%, 12/20/50 (a)		398,219			396,137

Hertz Vehicle Financing III LLC Series 2023-2A, 5.570%, 9/25/29 (a)		760,000			749,489

Lendbuzz Securitization Trust

Series 2021-1A, 1.460%, 6/15/26 (a)		95,731			93,520

Domini Impact Bond Fund

Portfolio of Investments (continued)

April 30, 2024 (Unaudited)


Security	Principal Amount*			Value

*Asset Backed Securities* (Continued)

Series 2022-1A, 4.220%, 5/17/27 (a)		446,998			$	440,106

Series 2023-1A, 6.920%, 8/15/28 (a)		388,941				391,612

Series 2023-2A, 7.090%, 10/16/28 (a)		449,883				453,207

Series 2023-3A, 7.500%, 12/15/28 (a)		544,891				551,107

Series 2024-2A, 5.990%, 5/15/29 (a)		820,000				819,994

Mosaic Solar Loan Trust Series 2020-2A, 1.440%, 8/20/46 (a)		109,500				90,368

Mosaic Solar Loans LLC Series 2024-1A, 5.500%, 9/20/49 (a)		121,640				118,578

Prestige Auto Receivables Trust Series 2024-1A, 5.710%, 5/15/28 (a)		225,000				224,158

Sabey Data Center Issuer LLC Series 2024-1, 6.000%, 4/20/49 (a)		95,000				94,197

SBA Tower Trust Series 2014-2A, 3.869%, 10/15/49 (a)(c)		500,000				495,477

Tricolor Auto Securitization Trust

Series 2023-1A, 6.840%, 11/16/26 (a)		550,000				551,006

Series 2024-1A, 6.610%, 10/15/27 (a)		173,648				173,912


Total Asset Backed Securities (Cost $7,929,342)						7,902,703


*Foreign Government & Agency Securities – 2.3%*

City of Ottawa Ontario, 2.500%, 5/11/51		1,240,000	CAD			578,904

City of Toronto Canada, 2.600%, 9/24/39		1,060,000	CAD			582,170

Colombia Government International Bond, 8.000%, 11/14/35		1,090,000				1,101,388

Hong Kong Government International Bond, 2.500%, 5/28/24 (a)		750,000				748,202

Hungary Government International Bond, 5.375%, 9/12/33 (f)		705,000	EUR			780,336

Republic of Chile, 0.830%, 7/2/31		324,000	EUR			283,620

Romania Government International Bond, 2.000%, 1/28/32 (f)		1,360,000	EUR			1,139,425


Total Foreign Government & Agency Securities (Cost $5,784,867)						5,214,045


*Senior Floating Rate Interests – 2.2%*

*Communication Services – 0.3%*

Charter Communications Operating LLC 2019 Term Loan B2, 7.079%, (1 mo. USD SOFR CME + 1.750%), 2/1/27 (b)		277,264				277,311

Go Daddy Operating Company LLC 2021 Term Loan B4, 7.317%, (1 mo. USD SOFR CME + 2.000%), 8/10/27 (b)		298,375				298,949

Xplornet Communications, Inc. 2021 Term Loan, 9.571%, (3 mo. USD SOFR CME + 4.000%), 10/2/28 (b)		165,013				34,137


						610,397


*Consumer Discretionary – 0.2%*

American Builders & Contractors Supply Co., Inc. 2024 Term Loan B, 7.317%, (1 mo. USD SOFR CME + 2.000%), 1/31/31 (b)		208,244				209,057

Core & Main LP 2024 Incremental Term Loan B, 7.573%, (3 mo. USD SOFR CME + 2.250%), 2/9/31 (b)		284,288				285,709


						494,766

Domini Impact Bond Fund

Portfolio of Investments (continued)

April 30, 2024 (Unaudited)


Security	Principal Amount*			Value

*Consumer Staples – 0.6%*

Biogroup-LCD 2021 EUR Term Loan B, 7.395%, (3 mo. EUR EURIBOR + 3.500%), 2/9/28 (b)		465,000	EUR		$	469,271

Boels Topholding BV 2021 EUR Term Loan B, 7.141%, (1 mo. EUR EURIBOR + 3.250%), 2/6/27 (b)		344,828	EUR			368,853

Insulet Corp. 2024 Term Loan B, 8.316%, (1 mo. USD SOFR CME + 3.000%), 5/4/28 (b)		257,712				259,041

Verisure Holding AB 2021 EUR Term Loan, 6.902%, (3 mo. EUR EURIBOR + 3.000%), 3/27/28 (b)		300,000	EUR			319,742


						1,416,907


*Financials – 0.2%*

Russell Investments US Inst’l Holdco, Inc. 2024 PIK Term Loan, 10.330%, (3 mo. USD SOFR CME + 5.000%), 5/30/27 (b)		392,807				357,454

USI, Inc. 2023 Term Loan B, 8.302%, (3 mo. USD SOFR CME + 3.000%), 11/22/29 (b)		163,764				164,366


						521,820


*Industrials – 0.2%*

Proampac PG Borrower LLC 2024 Term Loan, 11.500%, (1 mo. USD SOFR CME + 3.000%), 9/15/28 (b)		404,534				406,473


						406,473


*Information Technology – 0.7%*

AthenaHealth Group, Inc. 2022 Term Loan B, 8.566%, (1 mo. USD SOFR CME + 3.250%), 2/15/29 (b)		350,354				349,588

Blackhawk Network Holdings, Inc 2024 Term Loan, 10.316%, (1 mo. USD SOFR CME + 5.000%), 3/12/29 (b)		170,100				170,884

DCert Buyer, Inc. 2019 Term Loan B, 9.316%, (1 mo. USD SOFR CME + 4.000%), 10/16/26 (b)		378,981				378,358

Severin Acquisition LLC 2018 Term Loan B, 8.324%, (3 mo. USD SOFR CME + 3.000%), 8/1/27 (b)		99,750				100,137

SS&C European Holdings S.A.R.L., 2018 Term Loan B4, 7.180%, (1 mo. USD SOFR CME + 1.750%), 4/16/25 (b)		34,694				34,753

SS&C Technologies, Inc. 2018 Term Loan B3, 7.180%, (1 mo. USD SOFR CME + 1.750%), 4/16/25 (b)		36,746				36,781

Zelis Payments Buyer, Inc. Term Loan B, 8.066%, (1 mo. USD SOFR CME + 2.750%), 9/28/29 (b)		458,435				459,609


						1,530,110


Total Senior Floating Rate Interests (Cost $5,320,165)						4,980,473


*Convertible Bonds – 0.3%*

*Consumer Discretionary – 0.0%(g)*

Etsy, Inc.

0.125%, 10/1/26		110,000				115,995

0.125%, 9/1/27		50,000				41,360


						157,355


*Health Care – 0.2%*

Dexcom, Inc., 0.250%, 11/15/25		205,000				215,397

Domini Impact Bond Fund

Portfolio of Investments (continued)

April 30, 2024 (Unaudited)

Security

Principal
Amount*

Value

Health Care (Continued)

Insulet Corp., 0.375%, 9/1/26

195,000

201,065

416,462

Technology – 0.1%

Block, Inc., 0.125%, 3/1/25

215,000

213,484

213,484

Total Convertible Bonds
(Cost $1,197,376)

787,301

Total Long Term Investments
(Cost $285,669,979)

259,355,948

Total Investments–113.7% (Cost $285,669,979)

259,355,948

Other Liabilities, less assets – (13.7)%

(31,279,820

)

Net Assets – 100.0%

228,076,128

*	The principal amount is stated in U.S. dollars unless otherwise indicated.

(a)	Security that may be sold to qualified institutional buyers under Rule 144A of the Securities Act of 1933, as amended. At April 30, 2024, the aggregate value of these securities was $41,670,801, representing 18.3% of net assets.

(b)

Floating/Variable note with current rate and current maturity or next reset date shown. Certain variable rate securities are not based on a published reference rate and spread, but are determined by the issuer or agent and are based on current market conditions. These securities do not indicate a reference rate and spread in their description above.

(c)	Step coupon bond.

(d)	Security represents the right to receive only monthly interest payments on an underlying pool of mortgages or assets. Principal shown is the outstanding par amount of the pool as of the end of the period.

(e)	A portion or all of the security was purchased as a when issued or delayed delivery security.

(f)

Security exempt from registration under Regulation S of the Securities Act of 1933, as amended, which exempts from registration securities offered and sold outside the United States. Security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933, as amended. At April 30, 2024, the aggregate value of these securities is $7,460,447 or 3.3% of the Fund’s net assets.

(g)	Amount is less than 0.05%.

Abbreviations

RFUCCT — Refinitiv USD IBOR Consumer Cash Fallbacks Term

TBA — To Be Announced

AGM — Assured Guaranty Municipal Corporation

CAD — Canadian Dollar

EUR — Euro

Domini Impact Bond Fund

Portfolio of Investments (continued)

April 30, 2024 (Unaudited)

At April 30, 2024, the Fund had the following forward currency contracts outstanding.


Currency Bought	Currency Sold		Counterparty		Settlement Date		Quantity		Value			Unrealized Appreciation (Depreciation)

United States Dollar		Canadian Dollar		Citibank N.A.		6/20/24		1,656,000		$	1,203,885		$	26,209

United States Dollar		Euro Currency		BNP Paribas S.A.		5/31/24		1,448,000			1,547,028			1,883

United States Dollar		Euro Currency		Morgan Stanley & Co. Inc.		6/18/24		1,071,000			1,145,145			15,753

United States Dollar		Euro Currency		Standard Chartered Bank		6/18/24		1,832,000			1,958,830			3,567

United States Dollar		Euro Currency		BNP Paribas S.A.		6/20/24		2,930,000			3,133,123			91,994

United States Dollar		Pound Sterling		Morgan Stanley & Co. Inc.		6/20/24		132,000			164,983			5,163


													$	144,569

At April 30, 2024, the Fund had the following future contracts outstanding.


Description	Number of Contracts		Notional Amount		Value		Expiration Date		Unrealized Appreciation (Depreciation)

10-Year Canadian Government Bond (Short)		28		$(2,464,189)		$(2,379,486)		6/19/24		$	84,703

Euro-Bobl (Short)		19		(2,381,184)		(2,360,829)		6/6/24			20,355

Euro-Bund (Short)		73		(10,268,484)		(10,133,966)		6/6/24			134,518

Long Gilt (Short)		39		(4,808,791)		(4,667,595)		6/26/24			141,196


										$	380,772

At April 30, 2024, the Fund had the following centrally cleared interest rate swap contracts outstanding.


Description	Counterparty/ Exchange	Expiration Date	Notional Amount			Value				Upfront Premiums Paid (Received)				Unrealized Appreciation (Depreciation)

Pay Fixed rate annually 2.560% Receive Floating rate annually 12 month SOFR	Morgan Stanley/LCH	9/21/29		$	7,458,000		$	798,570			$	662,223			$	136,347

Pay Fixed rate annually 2.970% Receive Floating rate annually 12 month SOFR	Morgan Stanley/LCH	3/15/53			1,350,000			249,269				5,149				244,120

Pay Fixed rate annually 3.720% Receive Floating rate annually 12 month SOFR	Morgan Stanley/LCH	3/15/28			2,535,000			83,738				(55,995	)			139,733

Pay Fixed rate annually 3.380% Receive Floating rate annually 12 month SOFR	Morgan Stanley/LCH	9/20/53			2,940,000			366,201				152,890				213,311

Receive Fixed rate annually 2.560% Pay Floating rate annually 12 month SOFR	Morgan Stanley/LCH	9/21/29			23,035,000			(2,464,944	)			(1,391,742	)			(1,073,202	)

Receive Fixed rate annually 3.910% Pay Floating rate annually 12 month SOFR	Morgan Stanley/LCH	9/20/30			5,340,000			(192,969	)			(3,659	)			(189,310	)

Domini Impact Bond Fund

Portfolio of Investments (continued)

April 30, 2024 (Unaudited)


Description	Counterparty/ Exchange		Expiration Date		Notional Amount		Value			Upfront Premiums Paid (Received)				Unrealized Appreciation (Depreciation)

Pay Fixed rate annually 4.470% Receive Floating rate annually 12 month SOFR		Morgan Stanley/LCH		12/20/43		2,055,000		(52,179	)			(42,961	)			(9,218	)

Receive Fixed rate annually 3.280% Pay Floating rate annually 12 month SOFR		Morgan Stanley/LCH		3/20/54		5,655,000		(740,896	)			(237,130	)			(503,766	)

Receive Fixed rate annually 3.440% Pay Floating rate annually 12 month SOFR		Morgan Stanley/LCH		3/20/44		9,000,000		(985,798	)			(188,662	)			(797,136	)

Pay Fixed rate annually 4.340% Receive Floating rate annually 12 month SOFR		Morgan Stanley/LCH		3/20/26		8,595,000		112,128				4,710				107,418

Receive Fixed rate annually 3.910% Pay Floating rate annually 12 month SOFR		Morgan Stanley/LCH		3/20/27		10,455,000		(254,941	)			696				(255,637	)

Pay Fixed rate annually 3.970% Receive Floating rate annually 12 month SOFR		Morgan Stanley/LCH		6/20/34		10,440,000		270,638				69,861				200,777

Receive Fixed rate annually 3.970% Pay Floating rate annually 12 month SOFR		Morgan Stanley/LCH		6/20/34		2,845,000		(73,752	)			8,271				(82,023	)

Receive Fixed rate annually 4.750% Pay Floating rate annually 12 month SOFR		Morgan Stanley/LCH		6/20/26		24,625,000		(65,824	)			(4,250	)			(61,574	)

Receive Fixed rate annually 4.220% Pay Floating rate annually 12 month SOFR		Morgan Stanley/LCH		6/20/44		1,500,000		(2,117	)			(2,502	)			385


											$	(1,023,101	)		$	(1,929,775	)

At April 30, 2024, the Fund had the following OTC interest rate swap contracts outstanding.


	Rate Type

Counterparty	Payments made by the Fund	Payments received by the Fund	Expiration Date		Notional Amount			Value			Upfront Premiums Paid (Received)			Unrealized Appreciation (Depreciation)

Morgan Stanley & Co. International	2.470%	USA-CPI-U		7/10/53		$	2,280,000		$	47,354		$	-		$	47,354


												$	-		$	47,354

Abbreviations

LCH — London Clearing House

USA-CPI-U — U.S.A. Consumers Price Index Urban Consumers NSA

See Notes to Portfolio of Investments

Domini Impact Bond Fund

NOTES TO PORTFOLIO OF INVESTMENTS

April 30, 2024 (Unaudited)

1. ORGANIZATION

The Domini Impact Bond Fund (the “Fund”) is a series of the Domini Investment Trust. The Trust is a Massachusetts business trust registered under the Investment Company Act of 1940 as an open-end management investment company. The Fund is an investment company and accordingly follows the investment company accounting and reporting guidance of the Financial Accounting Standards Board (the “FASB”) Accounting Standard Codification Topic 946 “Financial Services — Investment Companies”.

The Fund offers three classes of shares: Investor Shares, Institutional Shares and Class Y shares. Each class of shares is sold at its offering price, which is net asset value.

Each class of shares has identical rights and voting privileges with respect to the Fund in general and exclusive voting rights on matters that affect that class alone. Earnings, net assets, and net asset value per share may differ due to each class having its own expenses, such as transfer and shareholder servicing agent fees and registration fees, directly attributable to that class. The Fund seeks to provide its shareholders with a high level of current income and total return.

2. SIGNIFICANT ACCOUNTING POLICIES

(A) Valuation of Investments. Bonds and other fixed-income securities (other than obligations with maturities of 60 days or less) are valued on the basis of valuations furnished by an independent pricing service. In making such valuations, the pricing service utilizes both dealer-supplied valuations and electronic data processing techniques that take into account appropriate factors such as institutional-size trading in similar groups of securities, yield, quality, coupon rate, maturity, type of issue, trading characteristics, and other market data, without exclusive reliance upon quoted prices or exchange or over-the-counter prices, since such valuations are believed to reflect more accurately the fair value of such securities.

Securities of sufficient credit quality (maturing in 60 days or less) are valued at amortized cost, which constitutes fair value as determined by the Domini Impact Investments LLC (Domini), the Fund’s valuation designee.

To Be Announced (TBA) or when-issued securities are valued at their issue price for up to five (5) trading days, or until broker quotes are readily available or an Authorized Pricing Service begins to provide quotations, whichever is shorter.

Derivative contracts traded on an exchange are valued at their most recent sale or official closing price on the exchange on which they are primarily traded, or, if no sales are reported on such exchange, at the mean between the last available bid and asked quotations on the exchange on which they are primarily traded.

Option contracts on securities, currencies and other financial instruments traded over-the-counter are valued at the most recent bid quotation in the case of purchased options and at the most recent asked quotation in the case of written options.

Futures contracts are valued at the most recent settlement price.

Foreign currency forward contracts are valued at the value of the underlying currencies at the prevailing currency exchange rates.

Swap contracts are valued at the evaluated price provided by an independent pricing service or, if a reliable price is not available, the quoted bid price from an independent broker-dealer.

Securities (other than short-term obligations with remaining maturities of 60 days or less) for which there are no such quotations or valuations are valued at fair value as determined in good faith by Domini, the Fund’s valuation designee.

Effective September 8, 2022, Domini was designated as the Fund’s valuation designee in accordance with Rule 2a-5 under the 1940 Act, with responsibility for fair valuation, subject to oversight by the Fund’s Board of Trustees.

The valuation designee follows a fair value hierarchy that distinguishes between (a) market participant assumptions developed based on market data obtained from sources independent of the reporting entity (observable inputs) and (b) the valuation designee’s own assumptions about market participant assumptions developed based on the best information available in the circumstances (unobservable inputs). These inputs are used in determining the value of the Fund’s investments and are summarized in the following fair value hierarchy:

Level 1 - quoted prices in active markets for identical securities

Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, and evaluated quotation obtained from pricing services)

Level 3 - significant unobservable inputs (including the valuation designee’s own assumptions in determining the fair value of investments).

Domini Impact Bond Fund

NOTES TO PORTFOLIO OF INVESTMENTS

April 30, 2024 (Unaudited)

The inputs or methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

The following is a summary of the inputs used, as of April 30, 2024, in valuing the Fund’s assets carried at fair value:


	Level 1 - Quoted Prices			Level 2 - Other Significant Observable Inputs			Level 3 - Significant Unobservable Inputs			Total
Assets:

Long Term Investments in Securities:

Mortgage Backed Securities		$	-	$	105,146,173			$	-	$	105,146,173

Corporate Bonds and Notes			-		65,673,264				-		65,673,264

U.S. Government Agency Obligations			-		57,101,410				-		57,101,410

Municipal Bonds			-		12,550,579				-		12,550,579

Asset Backed Securities			-		7,902,703				-		7,902,703

Foreign Government & Agency Securities			-		5,214,045				-		5,214,045

Senior Floating Rate Interests			-		4,980,473				-		4,980,473

Convertible Bonds			-		787,301				-		787,301


Total Long Term Investments		$	-	$	259,355,948			$	-	$	259,355,948


Total Investment in Securities		$	-	$	259,355,948			$	-	$	259,355,948


Other Financial Instruments:

Forward Currency Contracts			-		144,569				-		144,569

Futures			380,772		-				-		380,772

Interest Rate Swap - CCP-			-		1,042,091				-		1,042,091

Interest Rate Swap - OTC-			-		47,354				-		47,354


Total Other Financial Instruments		$	380,772	$	1,234,014			$	-	$	1,614,786


Liabilities:

Other Financial Instruments:

Interest Rate Swap - CCP			-		(2,971,866	)			-		(2,971,866	)


Total Other Financial Instruments		$	-	$	(2,971,866	)		$	-	$	(2,971,866	)

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