# EDGAR Filing Document

**Accession Number:** 0000851680
**File Stem:** 0001193125-26-132314
**Filing Date:** 2026-3
**Character Count:** 60081
**Document Hash:** 91263dfcff852421be4c4ec50113e774
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-132314.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0001193125-26-132314

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260331

**DATE AS OF CHANGE**: 20260330

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DOMINI INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0000851680

**ORGANIZATION NAME:**
- **EIN:** 043081258
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05823
- **FILM NUMBER:** 26814938

**BUSINESS ADDRESS:**
- **STREET 1:** 180 MAIDEN LANE
- **STREET 2:** SUITE 1302
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10038-4925
- **BUSINESS PHONE:** 212-217-1100

**MAIL ADDRESS:**
- **STREET 1:** 180 MAIDEN LANE
- **STREET 2:** SUITE 1302
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10038-4925

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DOMINI SOCIAL INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 20010814

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DOMINI SOCIAL EQUITY FUND
- **DATE OF NAME CHANGE:** 19930915

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DOMINI SOCIAL INDEX TRUST
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Domini Impact International Equity Fund (Series ID: S000014393)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000039201 | Investor Shares      | DOMIX           |
| C000123188 | Institutional Shares | DOMOX           |
| C000200995 | Class Y Shares       | DOMYX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Domini Investment Trust

- **b. Investment Company Act file number:** 811-05823

- **c. CIK number of Registrant:** 0000851680

- **d. LEI of Registrant:** 5493006VPRSG0L2XPG69

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 180 Maiden Lane

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10038

  - **Telephone number:** 212-217-1100

**Item A.2. Information about the Series.**

- **a. Name of Series:** Domini Impact International Equity Fund

- **b. EDGAR series identifier (if any):** S000014393

- **c. LEI of Series:** 549300CS5T2HZ43C4K40

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $998578681.47

**Total Liabilities:** $1087862.30

**Net Assets:** $997490819.17

**Cash Not Reported:** $6615621.62

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000039201 | 1.24%                | 3.19%                | 4.15%                |
| Class ID C000123188 | 1.27%                | 3.32%                | 4.23%                |
| Class ID C000200995 | 1.27%                | 3.28%                | 4.22%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3399178.39              | $7224547.44                                |
| Month 2  | $3446846.77              | $27831031.62                               |
| Month 3  | $17992247.85             | $22265450.95                               |

### Schedule of Portfolio Investments

| Name                                          | Title                                                             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Argenx SE                                     | Argenx SE SPON ADR EACH REP 1 ORD SHS                             | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      7810 | NS      | $6564305.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                               | AstraZeneca PLC ORD USD0.25                                       | CUSIP: G0593M107<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      4000 | NS      | $745256.49    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                     | Halma PLC ORD GBP0.10                                             | CUSIP: G42504103<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     92000 | NS      | $4468309.33   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Bimbo S.A.B de C.V.                     | Grupo Bimbo S.A.B de C.V. SER'A'NPV                               | CUSIP: P4949B104<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |      1174 | NS      | $4080.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA                            | Banco do Brasil SA COM NPV                                        | CUSIP: P11427112<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |       838 | NS      | $4015.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Klabin S.A.                                   | Klabin S.A. COM NPV                                               | CUSIP: P60933119<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |      6203 | NS      | $4537.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gruma S.A.B.de C.V.                           | Gruma S.A.B.de C.V. SER'B' NPV                                    | CUSIP: P4948K121<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |    241300 | NS      | $4348674.47   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Burberry Group PLC                            | Burberry Group PLC ORD GBP0.0005                                  | CUSIP: G1700D105<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |       312 | NS      | $4713.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                  | Barclays PLC ORD GBP0.25                                          | CUSIP: G08036124<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   2347900 | NS      | $15670045.50  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher PLC                                | Kingfisher PLC ORD GBP0.157142857                                 | CUSIP: G5256E441<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |      1713 | NS      | $7894.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                      | Next PLC ORD GBP0.10                                              | CUSIP: G6500M106<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |     44600 | NS      | $8097525.35   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Forvia SE                                     | Forvia SE EUR7                                                    | CUSIP: F3445A108<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |    235000 | NS      | $3836944.17   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Adidas AG                                     | Adidas AG NPV (REGD)                                              | CUSIP: D0066B185<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |        33 | NS      | $5851.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                        | SAP SE ORD NPV                                                    | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     13600 | NS      | $2716849.82   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                                  | GEA Group AG NPV                                                  | CUSIP: D28304109<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |    135900 | NS      | $9717234.12   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering S.A.                                   | Kering S.A. EUR4                                                  | CUSIP: F5433L103<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |        18 | NS      | $5619.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour S.A.                                | Carrefour S.A. EUR2.50                                            | CUSIP: F13923119<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |       381 | NS      | $6240.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                            | Banco Santander SA EUR0.50(REGD)                                  | CUSIP: E19790109<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |   1712568 | NS      | $21866175.52  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| H and M Hennes and Mauritz AB                 | H and M Hennes and Mauritz AB SER'B'NPV                           | CUSIP: W41422101<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |       484 | NS      | $9692.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                           | Deutsche Telekom AG NPV(REGD)                                     | CUSIP: D2035M136<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    569577 | NS      | $19114009.30  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                    | Siemens AG NPV(REGD)                                              | CUSIP: D69671218<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     98200 | NS      | $29688817.42  | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale S.A.                         | Societe Generale S.A. EUR1.25                                     | CUSIP: F8591M517<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |    193400 | NS      | $16947532.69  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson (publ)        | Telefonaktiebolaget LM Ericsson (publ) SER'B'NPV                  | CUSIP: W26049119<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |   1839900 | NS      | $19926416.71  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisin Corp.                                   | Aisin Corp. NPV                                                   | CUSIP: J00714105<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |    752300 | NS      | $13477455.43  | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp.                       | Accton Technology Corp. TWD10                                     | CUSIP: Y0002S109<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |    113400 | NS      | $3964831.37   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd.                                      | ABB Ltd. CHF0.12 (REGD)                                           | CUSIP: H0010V101<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    239400 | NS      | $20611866.49  | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Alps Alpine Co Ltd.                           | Alps Alpine Co Ltd. NPV                                           | CUSIP: J01176114<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |     93500 | NS      | $1224653.16   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                    | Temenos AG CHF5 (REGD)                                            | CUSIP: H8547Q107<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |     13700 | NS      | $1210721.61   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                    | Skanska AB SER'B'NPV                                              | CUSIP: W83567110<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |    245100 | NS      | $7444222.71   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole S.A.                          | Credit Agricole S.A. EUR3                                         | CUSIP: F22797108<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |    315500 | NS      | $6832601.42   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                             | Sonova Holding AG CHF0.05 (REGD)                                  | CUSIP: H8024W106<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |     13800 | NS      | $3776829.13   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                  | Klepierre SA EUR1.40                                              | CUSIP: F5396X102<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |    301400 | NS      | $11610945.79  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                | BNP Paribas SA EUR2                                               | CUSIP: F1058Q238<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    206459 | NS      | $22324910.84  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Gecina SA                                     | Gecina SA EUR7.50                                                 | CUSIP: F4268U171<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |     19500 | NS      | $1791098.90   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hera SpA                                      | Hera SpA EUR1                                                     | CUSIP: T5250M106<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |   1295400 | NS      | $6410551.16   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ASUSTeK Computer Inc.                         | ASUSTeK Computer Inc. TWD10                                       | CUSIP: Y04327105<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |    132900 | NS      | $2087828.64   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc.                              | Trend Micro Inc. NPV                                              | CUSIP: J9298Q104<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |    174200 | NS      | $6833505.86   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                    | Scout24 SE NPV                                                    | CUSIP: D345XT105<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |     29500 | NS      | $2937054.84   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings N.V.                          | AerCap Holdings N.V. EUR0.01                                      | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |     92756 | NS      | $13325326.96  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                                    | Legrand SA EUR4                                                   | CUSIP: F56196185<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     20600 | NS      | $3288951.07   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA                     | Logitech International SA CHF0.25 (REGD)                          | CUSIP: H50430232<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |    110600 | NS      | $9528422.42   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co Ltd.                           | Kobe Bussan Co Ltd. NPV                                           | CUSIP: J3478K102<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |    358200 | NS      | $8754221.24   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapfre SA                                     | Mapfre SA EUR0.10                                                 | CUSIP: E7347B107<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |    789400 | NS      | $3612085.17   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corp.                                | Lasertec Corp. NPV                                                | CUSIP: J38702106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34800 | NS      | $7994861.09   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Konica Minolta Inc                            | Konica Minolta Inc NPV                                            | CUSIP: J36060119<br>LEI: 549300SVK6KRUOL1A740 | Long             | EC               | CORP              | JP        |    733200 | NS      | $3209392.00   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp.                                  | Makita Corp. NPV                                                  | CUSIP: J39584107<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |    359800 | NS      | $12501445.59  | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc.                           | LG Electronics Inc. KRW5000                                       | CUSIP: Y5275H177<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |     11800 | NS      | $809051.89    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp.                               | Advantest Corp. NPV                                               | CUSIP: J00210104<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     72600 | NS      | $12007058.23  | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp.                                | Unicharm Corp. NPV                                                | CUSIP: J94104114<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |    652200 | NS      | $3958882.66   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPPAN Holdings Inc                           | TOPPAN Holdings Inc NPV                                           | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |       540 | NS      | $16680.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Food & Life Companies Ltd.                    | Food & Life Companies Ltd. NPV                                    | CUSIP: J1358G100<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |     52800 | NS      | $2884461.81   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| D'Ieteren Group                               | D'Ieteren Group NPV                                               | CUSIP: B49343187<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |      6000 | NS      | $1366670.47   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Covivio SA                                    | Covivio SA EUR3                                                   | CUSIP: F2R22T119<br>LEI: 969500P8M3W2XX376054 | Long             | EC               | CORP              | FR        |      9000 | NS      | $574973.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                             | ASML Holding N.V. EUR0.09                                         | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      7244 | NS      | $10387209.32  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipol Assicurazioni S.p.A.                   | Unipol Assicurazioni S.p.A. NPV                                   | CUSIP: T9532W106<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |    541645 | NS      | $12063388.27  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd.                                | Fortescue Ltd. NPV                                                | CUSIP: Q39360104<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |   1591330 | NS      | $23043834.33  | 2.31%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd.                          | DB Insurance Co Ltd. KRW500                                       | CUSIP: Y2096K109<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |     40300 | NS      | $3978796.75   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd                        | Brother Industries Ltd NPV                                        | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     44500 | NS      | $907247.87    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd.                       | DBS Group Holdings Ltd. NPV                                       | CUSIP: Y20246107<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    476300 | NS      | $22139545.39  | 2.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                   | Novartis AG CHF0.49 (REGD)                                        | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    251553 | NS      | $37322861.50  | 3.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc.                    | Woori Financial Group Inc. KRW5000                                | CUSIP: Y972JZ105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    143600 | NS      | $3003948.39   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield SE                  | Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) | CUSIP: F95094581<br>LEI: 969500SHQITWXSIS7N89 | Long             | EC               | CORP              | FR        |     95115 | NS      | $10516381.78  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Mining PLC                          | Endeavour Mining PLC ORD USD0.01                                  | CUSIP: G3042J105<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     74400 | NS      | $4234716.32   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtel Africa PLC                             | Airtel Africa PLC ORD USD0.5                                      | CUSIP: G01415101<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |    396900 | NS      | $1730495.67   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK plc                                       | GSK plc ORD GBP0.3125                                             | CUSIP: G3910J179<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    606227 | NS      | $15678036.43  | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems AS                        | Vestas Wind Systems AS DKK0.20                                    | CUSIP: K9773J201<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |       290 | NS      | $8790.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelleron Industries AG.                     | Accelleron Industries AG. CHF0.01                                 | CUSIP: H0029X106<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |     39600 | NS      | $3793163.90   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group N.V.                                 | NN Group N.V. EUR0.12                                             | CUSIP: N64038107<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |    177300 | NS      | $14054073.99  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporacion Acciona Energias Renovables, S.A. | Corporacion Acciona Energias Renovables, S.A. EUR1                | CUSIP: E3R99S100<br>LEI: 254900UPX0OEHTKB9Y44 | Long             | EC               | CORP              | ES        |       210 | NS      | $5315.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                              | Novo Nordisk A/S SER'B'DKK0.1                                     | CUSIP: K72807140<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |       358 | NS      | $21257.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd.                      | Recruit Holdings Co Ltd. NPV                                      | CUSIP: J6433A101<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    352300 | NS      | $18556966.34  | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr. Reddy's Laboratories Ltd.                 | Dr. Reddy's Laboratories Ltd. INR1 (POST SUBD)                    | CUSIP: Y21089191<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |      1250 | NS      | $16473.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnum Ice Cream Co. NV (The)                 | Magnum Ice Cream Co. NV (The) ORD EUR3.50 (DI)                    | CUSIP: N5505D105<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |        47 | NS      | $834.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock plc                          | Smurfit WestRock plc COM USD0.001                                 | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |       119 | NS      | $4938.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank N.V.                            | ABN AMRO Bank N.V. DR EACH REP SHS                                | CUSIP: N0162C102<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |    423200 | NS      | $15592060.62  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit S.p.A.                              | UniCredit S.p.A. NPV                                              | CUSIP: T9T23L642<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    111600 | NS      | $9725496.45   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Amundi SA                                     | Amundi SA EUR2.5                                                  | CUSIP: F0300Q103<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |     13200 | NS      | $1173600.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Voestalpine AG                                | Voestalpine AG NPV                                                | CUSIP: A9101Y103<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |     94400 | NS      | $4482629.54   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                        | UCB SA NPV                                                        | CUSIP: B93562120<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |     58700 | NS      | $17887383.87  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                        | Mercedes-Benz Group AG ORD NPV(REGD)                              | CUSIP: D1668R123<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |    259000 | NS      | $17701149.80  | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                     | Sanofi SA EUR2                                                    | CUSIP: F5548N101<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    193700 | NS      | $18270489.21  | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemical Works Of Gedeon Richter              | Chemical Works Of Gedeon Richter HUF100                           | CUSIP: X3124S107<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |     64012 | NS      | $2142468.65   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG                          | Evonik Industries AG NPV                                          | CUSIP: D2R90Y117<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |       268 | NS      | $4151.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                            | Vodafone Group PLC ORD USD0.2095238                               | CUSIP: G93882192<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |  16011971 | NS      | $23581257.62  | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Compagnie Financiere Richemont Sa             | Compagnie Financiere Richemont Sa CHF1 (REGD)                     | CUSIP: H25662182<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |    113600 | NS      | $22050843.17  | 2.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Aroundtown SA                                 | Aroundtown SA EUR0.01                                             | CUSIP: L0269F109<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | DE        |    146900 | NS      | $466809.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                                     | Essity AB SER'B'NPV                                               | CUSIP: W3R06F100<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |       318 | NS      | $9415.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                             | Siemens Energy AG NPV                                             | CUSIP: D6T47E106<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     93928 | NS      | $16003454.48  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Umicore S.A.                                  | Umicore S.A. NPV                                                  | CUSIP: B95505184<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |    146400 | NS      | $3480261.12   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                  | Unilever PLC ORD GBP0.035                                         | CUSIP: G92087348<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |       210 | NS      | $14286.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Galderma Group AG                             | Galderma Group AG CHF0.01                                         | CUSIP: H3301B107<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |     35600 | NS      | $6635802.42   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co. Ltd.                | Techtronic Industries Co. Ltd. NPV                                | CUSIP: Y8563B159<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     61300 | NS      | $836836.79    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC             | InterContinental Hotels Group PLC ORD GBP0.208521303              | CUSIP: G4804L163<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |    133192 | NS      | $17994265.71  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Intecc Co Ltd.                          | Asahi Intecc Co Ltd. NPV                                          | CUSIP: J0279C107<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |    346100 | NS      | $5769542.33   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Sainsbury (J) PLC                             | Sainsbury (J) PLC ORD GBP0.28571428                               | CUSIP: G77732173<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |   2139260 | NS      | $9373621.79   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd.             | Oversea-Chinese Banking Corp Ltd. NPV                             | CUSIP: Y64248209<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    224100 | NS      | $3740125.94   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuhodo DY Holdings Inc.                     | Hakuhodo DY Holdings Inc. NPV                                     | CUSIP: J19174101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    106900 | NS      | $798754.16    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                               | Norsk Hydro ASA NOK1.098                                          | CUSIP: R61115102<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |       931 | NS      | $8265.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipsen SA                                      | Ipsen SA EUR1                                                     | CUSIP: F5362H107<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |     23300 | NS      | $3806409.80   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Husqvarna AB                                  | Husqvarna AB SER'B'NPV                                            | CUSIP: W4235G116<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |    162000 | NS      | $827590.39    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Orphan Biovitrum AB                   | Swedish Orphan Biovitrum AB NPV                                   | CUSIP: W95637117<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |     42700 | NS      | $1621547.47   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik AB                                    | Sandvik AB NPV                                                    | CUSIP: W74857165<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |    183600 | NS      | $7249692.96   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Liontown Ltd.                                 | Liontown Ltd. NPV                                                 | CUSIP: Q5569M105<br>LEI: 529900LT0V2IEL7WZY56 | Long             | EC               | CORP              | AU        |   1163600 | NS      | $1477215.40   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB (publ)                      | Industrivarden AB (publ) SER'C'NPV                                | CUSIP: W45430126<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     71300 | NS      | $3569568.77   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                     | Orkla ASA NOK1.25                                                 | CUSIP: R67787102<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |    585940 | NS      | $6971723.96   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Matsukiyococokara & Co.                       | Matsukiyococokara & Co. NPV                                       | CUSIP: J41208109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    250400 | NS      | $4009377.10   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                                  | 3i Group PLC ORD GBP0.738636                                      | CUSIP: G88473148<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |    366291 | NS      | $16827085.97  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Relx PLC                                      | Relx PLC ORD GBP0.1444                                            | CUSIP: G7493L105<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     61300 | NS      | $2173208.63   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Financial Group Inc.                     | Sony Financial Group Inc. NPV                                     | CUSIP: J7639Z106<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |       850 | NS      | $854.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc.                           | Sompo Holdings Inc. NPV                                           | CUSIP: J7621A101<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |    436300 | NS      | $15045591.73  | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd.           | SITC International Holdings Co Ltd. HKD0.10                       | CUSIP: G8187G105<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |    501600 | NS      | $1873061.18   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx AG                                     | Talanx AG NPV                                                     | CUSIP: D82827110<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |     54200 | NS      | $6836281.57   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sage Group PLC                            | The Sage Group PLC GBP0.01051948                                  | CUSIP: G7771K142<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |    974800 | NS      | $12782748.22  | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                    | Vonovia SE NPV                                                    | CUSIP: D9581T100<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     87400 | NS      | $2559008.16   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Kion Group AG                                 | Kion Group AG NPV                                                 | CUSIP: D4S14D103<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |     21200 | NS      | $1497457.88   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                             | National Grid PLC ORD GBP0.12431289                               | CUSIP: G6S9A7120<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    165900 | NS      | $2818566.32   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                 | Koninklijke Ahold Delhaize NV EUR0.01                             | CUSIP: N0074E105<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     78764 | NS      | $3079683.57   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Bottlers Japan Holding Inc.         | Coca-Cola Bottlers Japan Holding Inc. NPV                         | CUSIP: J0815C108<br>LEI: 353800XN1G90665VTQ16 | Long             | EC               | CORP              | JP        |    157400 | NS      | $3511071.45   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd.                            | Computershare Ltd. NPV                                            | CUSIP: Q2721E105<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |    112400 | NS      | $2552666.70   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Pacific Airways Ltd.                   | Cathay Pacific Airways Ltd. NPV                                   | CUSIP: Y11757104<br>LEI: EQNZNT235RBOJ6LJQZ02 | Long             | EC               | CORP              | HK        |   3360400 | NS      | $5268821.23   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Kose Holdings Corp.                           | Kose Holdings Corp. NPV                                           | CUSIP: J3622S100<br>LEI: 353800NX4GGAVDHHY664 | Long             | EC               | CORP              | JP        |       100 | NS      | $3567.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co.                     | Central Japan Railway Co. NPV                                     | CUSIP: J05523105<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |       400 | NS      | $11159.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co Ltd.                   | Dai Nippon Printing Co Ltd. NPV                                   | CUSIP: J10584142<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |       800 | NS      | $14353.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd.                             | Lenovo Group Ltd. NPV                                             | CUSIP: Y5257Y107<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |   1970900 | NS      | $2220639.50   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd.           | Hong Kong Exchanges & Clearing Ltd. NPV                           | CUSIP: Y3506N139<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |    153600 | NS      | $8468132.92   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc.                        | Delta Electronics Inc. TWD10                                      | CUSIP: Y20263102<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     64000 | NS      | $2442388.05   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd.                       | Singapore Exchange Ltd. NPV                                       | CUSIP: Y79946102<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |    487900 | NS      | $6760393.18   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| PRO Medicus Ltd.                              | PRO Medicus Ltd. NPV                                              | CUSIP: Q77301101<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |     12302 | NS      | $1572727.83   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Tower Semiconductor Limited                   | Tower Semiconductor Limited ORD ILS1                              | CUSIP: M87915274<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |     36300 | NS      | $4935015.24   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Eisai Co Ltd.                                 | Eisai Co Ltd. NPV                                                 | CUSIP: J12852117<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |       150 | NS      | $4181.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd.                        | Fast Retailing Co Ltd. NPV                                        | CUSIP: J1346E100<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      7800 | NS      | $2975955.99   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp (Taiwan) Ltd.           | Evergreen Marine Corp (Taiwan) Ltd. TWD10                         | CUSIP: Y23632105<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |    637500 | NS      | $3765198.98   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Fanuc Corp.                                   | Fanuc Corp. NPV                                                   | CUSIP: J13440102<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     67800 | NS      | $2722480.08   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd.                                 | Fujikura Ltd. NPV                                                 | CUSIP: J14784128<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |     37200 | NS      | $4675553.47   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                      | Industrial Bank of Korea KRW5000                                  | CUSIP: Y3994L108<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | NUSS              | KR        |     76200 | NS      | $1170729.50   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA Corp.                                    | HOYA Corp. NPV                                                    | CUSIP: J22848105<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     43600 | NS      | $7314153.62   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                      | Mitsubishi Estate Co Ltd NPV                                      | CUSIP: J43916113<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |       520 | NS      | $13252.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Misumi Group Inc.                             | Misumi Group Inc. NPV                                             | CUSIP: J43293109<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |     83400 | NS      | $1378625.75   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd.                              | Nintendo Co Ltd. NPV                                              | CUSIP: J51699106<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     80100 | NS      | $4960233.10   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiko Epson Corp                              | Seiko Epson Corp NPV                                              | CUSIP: J7030F105<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |    243000 | NS      | $3126851.93   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK Ltd                                       | NSK Ltd NPV                                                       | CUSIP: J55505101<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |   1114400 | NS      | $7750153.31   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co                            | Nippon Shinyaku Co NPV                                            | CUSIP: J55784102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53900 | NS      | $1799175.84   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings Inc.                          | Nomura Holdings Inc. NPV                                          | CUSIP: J58646100<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |   2229300 | NS      | $20202667.96  | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corp.                                  | Yamaha Corp. NPV                                                  | CUSIP: J95732103<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |    244500 | NS      | $1777139.66   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd.                      | QBE Insurance Group Ltd. NPV                                      | CUSIP: Q78063114<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |    875700 | NS      | $12002145.62  | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaku.Com Inc.                               | Kakaku.Com Inc. NPV                                               | CUSIP: J29258100<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |    160800 | NS      | $2194625.10   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Company Limited                     | TVS Motor Company Limited INR1                                    | CUSIP: Y9014B103<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |     23600 | NS      | $945359.42    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd.                  | China Life Insurance Co Ltd. 'H'CNY1                              | CUSIP: Y1477R204<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |   1328000 | NS      | $5909915.00   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Santen Pharmaceutical Co Ltd.                 | Santen Pharmaceutical Co Ltd. NPV                                 | CUSIP: J68467109<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |     88800 | NS      | $998967.20    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ROHM Co Ltd.                                  | ROHM Co Ltd. NPV                                                  | CUSIP: J65328122<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |    116000 | NS      | $2031362.83   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp.                              | Sony Group Corp. NPV                                              | CUSIP: J76379106<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |       850 | NS      | $18740.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medipal Holdings Corp.                        | Medipal Holdings Corp. NPV                                        | CUSIP: J4189T101<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |     31900 | NS      | $578166.99    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd.                            | Swire Pacific Ltd. 'A' NPV                                        | CUSIP: Y83310105<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |    564600 | NS      | $5448327.48   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd.         | Sumitomo Realty & Development Co Ltd. NPV                         | CUSIP: J77841112<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |    649100 | NS      | $18075475.05  | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Tmbthanachart Bank Public Co Ltd.             | Tmbthanachart Bank Public Co Ltd. THB0.95(ALIEN)                  | CUSIP: Y57710264<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |  49450500 | NS      | $3143206.74   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

**Name of Applicant:** Domini Investment Trust

**Signature:** Carole M. Laible

**Name of Signer:** Carole M. Laible

**Title:** President