HTML

Domini Impact Equity Fund

Portfolio of Investments

April 30, 2026 (Unaudited)


Security	Shares		Value

*Long Term Investments – 99.9%*

*Common Stocks – 99.9%*

*Communication Services – 9.8%*

Alphabet, Inc., Class A		192,900		$	74,227,920

AT&T, Inc.		238,985			6,244,678

Charter Communications, Inc., Class A (a)		2,898			478,662

Comcast Corp., Class A		121,621			3,288,632

Netflix, Inc. (a)		141,730			13,267,345

TKO Group Holdings, Inc.		6,200			1,153,758

T-Mobile US, Inc.		16,000			3,128,000

Verizon Communications, Inc.		129,595			6,224,448

Walt Disney Co. (The)		60,293			6,255,399


					114,268,842


*Consumer Discretionary – 9.2%*

Airbnb, Inc., Class A (a)		13,000			1,824,680

Amazon.com, Inc. (a)		185,280			49,110,317

Booking Holdings, Inc.		41,250			6,944,850

Chipotle Mexican Grill, Inc. (a)		43,650			1,483,664

DoorDash, Inc., Class A (a)		12,100			2,040,665

eBay, Inc.		15,100			1,562,548

Garmin, Ltd.		5,646			1,417,936

Home Depot, Inc. (The)		25,191			8,282,801

Lululemon Athletica, Inc. (a)		3,600			495,720

Marriott International, Inc., Class A		7,380			2,669,272

O’Reilly Automotive, Inc. (a)		28,700			2,852,780

Tesla, Inc. (a)		46,680			17,814,488

TJX Cos., Inc. (The)		37,400			5,862,450

Ulta Beauty, Inc. (a)		1,618			869,643

Yum! Brands, Inc.		26,200			4,182,830


					107,414,644


*Consumer Staples – 2.7%*

Coca-Cola Co. (The)		7,400			582,824

Colgate-Palmolive Co.		27,625			2,358,070

Costco Wholesale Corp.		9,223			9,357,010

Keurig Dr. Pepper, Inc.		44,300			1,302,420

PepsiCo, Inc.		42,331			6,709,040

Procter & Gamble Co. (The)		78,325			11,520,825


					31,830,189


*Financials – 15.0%*

Aflac, Inc.		17,215			1,956,829

AGNC Investment Corp.		1,001,400			11,035,428

Allstate Corp. (The)		8,600			1,868,436

Annaly Capital Management, Inc.		164,300			3,762,470

Aon PLC, Class A		6,900			2,150,385

Domini Impact Equity Fund

Portfolio of Investments (continued)

April 30, 2026 (Unaudited)


Security	Shares		Value

*Financials* (Continued)

Arthur J Gallagher & Co.		8,460		$	1,746,144

Bank of America Corp.		225,854			12,074,155

Blackrock, Inc.		4,746			5,057,338

Brown & Brown, Inc.		21,700			1,305,255

Cboe Global Markets, Inc.		9,800			2,940,882

Charles Schwab Corp. (The)		67,378			6,174,520

Chubb, Ltd.		12,207			3,991,689

CME Group, Inc.		34,018			9,791,061

Fifth Third Bancorp		84,600			4,294,296

HA Sustainable Infrastructure Capital, Inc.		113,900			4,778,105

Hartford Insurance Group, Inc. (The)		9,893			1,353,461

Huntington Bancshares, Inc.		193,700			3,246,412

Interactive Brokers Group, Inc., Class A		41,900			3,331,050

Intercontinental Exchange, Inc.		30,295			4,789,337

JPMorgan Chase & Co.		72,180			22,608,941

M&T Bank Corp.		4,700			1,027,561

Marsh & McLennan Cos., Inc.		16,030			2,688,391

Mastercard, Inc., Class A		36,252			18,231,856

Moody’s Corp.		5,111			2,360,515

MSCI, Inc.		6,468			3,825,240

Nasdaq, Inc.		17,300			1,590,043

PNC Financial Services Group, Inc. (The)		12,749			2,843,027

Progressive Corp. (The)		7,758			1,561,530

Regions Financial Corp.		29,128			831,604

S&P Global, Inc.		10,178			4,389,059

T Rowe Price Group, Inc.		7,311			752,156

Truist Financial Corp.		42,202			2,173,403

US Bancorp		51,216			2,901,899

Visa, Inc., A Shares		66,180			21,828,811

					175,261,289

*Health Care – 9.3%*

AbbVie, Inc.		54,452			11,506,797

Agilent Technologies, Inc.		9,300			1,074,615

Alnylam Pharmaceuticals, Inc. (a)		12,820			3,967,662

BeOne Medicines, Ltd. ADR (a)		2,060			608,256

Danaher Corp.		29,515			5,281,709

DexCom, Inc. (a)		13,373			796,362

Edwards Lifesciences Corp. (a)		19,272			1,609,212

Eli Lilly & Co.		17,680			16,523,728

Gilead Sciences, Inc.		36,546			4,781,679

Halozyme Therapeutics, Inc. (a)		139,300			8,867,838

IDEXX Laboratories, Inc. (a)		2,659			1,491,167

Insulet Corp. (a)		4,260			733,316

Domini Impact Equity Fund

Portfolio of Investments (continued)

April 30, 2026 (Unaudited)


Security	Shares		Value

*Health Care* (Continued)

Intuitive Surgical, Inc. (a)		11,960		$	5,473,016

Merck & Co., Inc.		82,935			9,054,843

Mettler-Toledo International, Inc. (a)		660			842,563

Pfizer, Inc.		109,170			2,914,839

ResMed, Inc.		7,566			1,617,687

Royalty Pharma PLC, Class A		253,400			12,692,806

STERIS PLC		3,600			780,768

Stryker Corp.		11,808			3,721,055

Thermo Fisher Scientific, Inc.		12,368			5,923,777

United Therapeutics Corp. (a)		4,680			2,673,918

Veeva Systems, Inc., Class A (a)		5,206			811,980

Vertex Pharmaceuticals, Inc. (a)		8,603			3,676,750

Waters Corp. (a)		2,083			644,126


					108,070,469


*Industrials – 6.2%*

Array Technologies, Inc. (a)		110,600			856,044

Broadridge Financial Solutions, Inc.		4,100			631,318

Caterpillar, Inc.		15,720			13,992,529

Cintas Corp.		11,072			1,934,389

Comfort Systems USA, Inc.		1,467			2,699,647

Copart, Inc. (a)		30,300			1,003,233

Crane Co.		13,800			2,452,674

Deere & Co.		8,505			5,016,844

Emerson Electric Co.		18,726			2,629,879

Equifax, Inc.		4,300			747,942

Fastenal Co.		38,016			1,708,059

Howmet Aerospace, Inc.		19,600			4,763,584

Hubbell, Inc.		1,720			874,052

Illinois Tool Works, Inc.		9,312			2,402,589

Ingersoll Rand, Inc.		13,669			1,091,606

Nextpower, Inc., Class A (a)		22,400			2,668,512

Old Dominion Freight Line, Inc.		6,200			1,317,066

Otis Worldwide Corp.		12,900			1,004,652

Paychex, Inc.		30,300			2,806,689

Quanta Services, Inc.		4,980			3,624,295

Rockwell Automation, Inc.		3,652			1,493,339

Snap-on, Inc.		1,700			651,780

Trane Technologies PLC		7,407			3,648,244

United Rentals, Inc.		2,059			1,976,311

Veralto Corp.		8,138			717,772

Vertiv Holdings Co., Class A		19,100			6,274,159

Westinghouse Air Brake Technologies Corp.		5,791			1,562,933

Domini Impact Equity Fund

Portfolio of Investments (continued)

April 30, 2026 (Unaudited)


Security	Shares		Value

*Industrials* (Continued)

WW Grainger, Inc.		1,370		$	1,591,050


					72,141,191


*Information Technology – 38.0%*

Accenture PLC, Class A		21,100			3,770,781

Adobe, Inc. (a)		20,424			5,026,346

Advanced Micro Devices, Inc. (a)		39,250			13,913,733

Analog Devices, Inc.		16,711			6,722,167

Apple, Inc.		278,296			75,515,620

Applied Materials, Inc.		12,702			5,010,812

AppLovin Corp., Class A (a)		10,160			4,534,916

Arista Networks, Inc. (a)		62,800			10,846,188

Autodesk, Inc. (a)		7,267			1,722,279

Broadcom, Inc.		121,040			50,525,727

Cadence Design Systems, Inc. (a)		9,224			3,040,138

Cisco Systems, Inc.		119,491			10,933,427

Fair Isaac Corp. (a)		2,230			2,285,750

First Solar, Inc. (a)		10,100			2,039,089

Gen Digital, Inc.		53,800			1,037,802

International Business Machines Corp.		25,886			5,979,148

Intuit, Inc.		9,202			3,574,977

Lam Research Corp.		20,000			5,157,200

Marvell Technology, Inc.		28,475			4,702,646

Micron Technology, Inc.		51,300			26,530,308

Microsoft Corp.		142,281			58,019,346

NetApp, Inc.		6,708			743,045

NVIDIA Corp.		446,780			89,163,885

Oracle Corp.		35,200			5,680,928

Palo Alto Networks, Inc. (a)		23,750			4,258,850

Roper Technologies, Inc.		3,857			1,368,502

Salesforce, Inc.		31,234			5,513,738

Sandisk Corp. (a)		7,600			8,333,476

ServiceNow, Inc. (a)		35,030			3,093,499

Shopify, Inc., Class A (a)		11,600			1,405,108

Super Micro Computer, Inc. (a)		44,500			1,219,300

Synopsys, Inc. (a)		9,523			4,595,800

Texas Instruments, Inc.		30,652			8,615,664

VeriSign, Inc.		7,880			2,117,041

Western Digital Corp.		12,900			5,605,308

Zoom Communications, Inc., Class A (a)		8,731			848,217


					443,450,761


*Materials – 4.2%*

Amcor PLC		43,200			1,643,328

B2Gold Corp.		1,949,300			8,771,850

Domini Impact Equity Fund

Portfolio of Investments (continued)

April 30, 2026 (Unaudited)


Security	Shares		Value

*Materials* (Continued)

Ecolab, Inc.		8,768		$	2,284,941

Freeport-McMoRan, Inc.		48,900			2,825,442

Linde PLC		15,770			7,902,978

Royal Gold, Inc.		39,500			9,218,510

Sherwin-Williams Co. (The)		7,772			2,499,553

Smurfit Westrock PLC		48,985			1,880,534

Sonoco Products Co.		218,100			10,896,276

Vulcan Materials Co.		4,644			1,401,280


					49,324,692


*Real Estate – 4.9%*

American Tower Corp.		30,909			5,647,383

Digital Realty Trust, Inc.		11,592			2,329,297

NNN REIT, Inc.		258,600			11,324,094

Omega Healthcare Investors, Inc.		246,500			11,578,105

Prologis, Inc.		41,022			5,825,944

Public Storage		5,237			1,583,931

Simon Property Group, Inc.		10,400			2,118,584

Welltower, Inc.		23,200			5,042,288

WP Carey, Inc.		154,300			11,253,099


					56,702,725


*Utilities – 0.6%*

Consolidated Edison, Inc.		12,361			1,378,128

Eversource Energy		13,658			965,620

Fortis, Inc.		87,000			4,977,270


					7,321,018


*Total Investments – 99.9%* (Cost $607,024,594)					1,165,785,820

*Other Assets, less liabilities – 0.1%*					1,617,355


*Net Assets – 100.0%*				$	1,167,403,175

(a)	Non-income producing security.

Abbreviations

ADR — American Depositary Receipt

See Notes to Portfolio of Investments

Domini Sustainable Solutions Fund

Portfolio of Investments

April 30, 2026 (Unaudited)


Security	Shares		Value

*Long Term Investments – 96.4%*

*Common Stocks – 96.4%*

*Communication Services – 2.4%*

New York Times Co. (The), Class A		15,521		$	1,226,625


					1,226,625


*Consumer Discretionary – 4.2%*

BYD Co., Ltd., Class H		42,900			570,663

Levi Strauss & Co., Class A		33,823			753,576

MercadoLibre, Inc. (a)		423			758,283


					2,082,522


*Consumer Staples – 1.5%*

Sprouts Farmers Market, Inc. (a)		8,954			732,885


					732,885


*Financials – 12.5%*

CaixaBank SA		86,288			1,098,303

DNB Bank ASA		41,275			1,249,945

Federal Agricultural Mortgage Corp., Class C		4,751			825,724

Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen		1,978			1,183,184

Resona Holdings, Inc.		87,996			1,100,624

Wise PLC, Class A (a)		53,374			763,319


					6,221,099


*Health Care – 14.2%*

GE HealthCare Technologies, Inc.		13,762			837,280

GSK PLC		46,683			1,223,910

Haleon PLC		248,538			1,147,716

Intuitive Surgical, Inc. (a)		2,023			925,745

Natera, Inc. (a)		4,605			949,367

Quest Diagnostics, Inc.		3,572			693,682

Vertex Pharmaceuticals, Inc. (a)		3,061			1,308,210


					7,085,910


*Industrials – 26.5%*

Blue Bird Corp. (a)		14,533			931,711

Brambles, Ltd.		75,218			1,225,487

Carlisle Cos., Inc.		1,368			485,996

Comfort Systems USA, Inc.		724			1,332,341

Daifuku Co., Ltd.		25,215			1,102,442

Knorr-Bremse AG		7,814			911,370

Metso OYJ		45,314			782,768

Mueller Water Products, Inc., Class A		23,507			655,610

Nextpower, Inc., Class A (a)		4,087			486,884

Prysmian SpA		8,465			1,287,603

Quanta Services, Inc.		2,672			1,944,601

Schneider Electric SE		2,537			807,296

Domini Sustainable Solutions Fund

Portfolio of Investments (continued)

April 30, 2026 (Unaudited)


Security	Shares		Value

*Industrials (Continued)*

Veralto Corp.		7,744		$	683,021

Xylem, Inc.		5,293			625,421


					13,262,551


*Information Technology – 24.8%*

ASML Holding NV, Class G		867			1,247,604

Autodesk, Inc. (a)		2,646			627,102

Ciena Corp. (a)		3,833			2,022,214

Corning, Inc.		7,862			1,291,255

Crowdstrike Holdings, Inc., Class A (a)		2,205			982,879

First Solar, Inc. (a)		3,610			728,823

Flex, Ltd. (a)		17,666			1,617,322

International Business Machines Corp.		3,745			865,020

Lattice Semiconductor Corp. (a)		9,577			1,171,076

Palo Alto Networks, Inc. (a)		7,447			1,335,396

Sage Group PLC (The)		43,178			514,968


					12,403,659


*Materials – 4.1%*

CRH PLC		7,634			904,018

Norsk Hydro ASA		54,435			600,773

Sims, Ltd.		35,236			532,524


					2,037,315


*Real Estate – 1.7%*

Ventas, Inc.		9,534			837,657


					837,657


*Utilities – 4.5%*

SSE PLC		31,397			1,124,150

Terna - Rete Elettrica Nazionale		94,129			1,132,208


					2,256,358


Rights – 0.0% *

Health Care – 0.0% *

Hologic, Inc. (a)		12,433			124


					124


*Total Investments – 96.4%* (Cost $32,981,692)					48,146,705

*Other Assets, less liabilities – 3.6%*					1,796,564


*Net Assets – 100.0%*				$	49,943,269

*	Amount is less than 0.05%.

(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.

Domini Sustainable Solutions Fund

Portfolio of Investments (continued)

April 30, 2026 (Unaudited)


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

United States		60.6%

United Kingdom		7.3%

Italy		4.8%

Japan		4.4%

Germany		4.2%

Norway		3.7%

Netherlands		2.5%

Australia		2.5%

Spain		2.2%

Finland		1.6%

Brazil		1.5%

China		1.1%

Other Assets, less liabilities		3.6%

Total		100.0%

(a) These country classifications are used for financial reporting purposes only. For compliance purposes, the Fund may not use the same classification system.

See Notes to Portfolio of Investments

Domini Impact International Equity Fund

Portfolio of Investments

April 30, 2026 (Unaudited)

Country/Security

Industry

Shares

Value

Long Term Investments – 98.6%

Common Stocks – 98.6%

Australia – 4.6%

ANZ Group Holdings, Ltd.

Banks

34,400

913,716

BlueScope Steel, Ltd.

Materials

57,021

1,239,578

Computershare, Ltd.

Commercial &
Professional
Services

112,400

2,469,337

Dexus

Equity Real Estate
Investment Trusts

(REITs)

307,800

1,388,533

Fortescue, Ltd.

Materials

1,591,330

22,935,950

QBE Insurance Group, Ltd.

Insurance

910,709

14,751,541

Stockland

Equity Real Estate
Investment Trusts

(REITs)

705,600

2,069,311

45,767,966

Austria – 0.2%

voestalpine AG

Materials

34,700

1,794,094

1,794,094

Belgium – 1.1%

UCB SA (a)

Pharmaceuticals,
Biotechnology &
Life Sciences

32,811

8,934,149

Umicore SA (a)

Materials

103,100

2,085,223

11,019,372

Brazil – 0.1%

Banco do Brasil SA

Banks

838

3,759

Klabin SA

Materials

6,203

4,434

Telefonica Brasil SA

Telecommunication
Services

87,200

691,183

699,376

China – 0.6%

China Life Insurance Co., Ltd., Class H

Insurance

1,440,900

5,315,554

Guangdong Investment, Ltd.

Utilities

718,000

749,855

6,065,409

Côte d’Ivoire (Ivory Coast) – 0.5%

Endeavour Mining PLC

Materials

74,400

4,490,540

4,490,540

Denmark – 0.3%

Novo Nordisk A/S, Class B

Pharmaceuticals,
Biotechnology &
Life Sciences

63,048

2,681,806

Vestas Wind Systems A/S

Capital Goods

290

8,917

2,690,723

Domini Impact International Equity Fund

Portfolio of Investments (continued)

April 30, 2026 (Unaudited)


Country/Security	Industry		Shares		Value
*Finland – 0.1%*
Tieto OYJ		Software & Services		33,850		$	756,240


							756,240

*France – 8.2%*
Amundi SA		Financial Services		13,200			1,275,863
AXA SA		Insurance		73,500			3,543,088
BNP Paribas SA		Banks		206,459			21,682,623
Carrefour SA		Consumer Staples Distribution & Retail		381			7,580
Covivio SA		Equity Real Estate Investment Trusts (REITs)		9,000			595,241
Credit Agricole SA		Banks		315,500			6,162,380
Gecina SA		Equity Real Estate Investment Trusts (REITs)		19,500			1,648,612
Ipsen SA		Pharmaceuticals, Biotechnology & Life Sciences		23,300			4,576,159
Kering SA		Consumer Durables & Apparel		18			4,951
Klepierre SA		Equity Real Estate Investment Trusts (REITs)		301,400			12,211,583
Legrand SA		Capital Goods		31,470			5,638,273
Societe Generale SA		Banks		183,700			14,787,852
Unibail-Rodamco-Westfield (a)		Equity Real Estate Investment Trusts (REITs)		72,747			8,832,027


							80,966,232


*Germany – 8.7%*
adidas AG		Consumer Durables & Apparel		33			5,711
Deutsche Telekom AG		Telecommunication Services		477			15,407
Evonik Industries AG		Materials		268			5,543
GEA Group AG		Capital Goods		135,900			9,293,057
KION Group AG		Capital Goods		21,200			1,106,458
Knorr-Bremse AG		Capital Goods		9,900			1,154,666
Mercedes-Benz Group AG		Automobiles & Components		259,000			15,097,137
Nordex SE (a)		Capital Goods		26,842			1,530,596
SAP SE		Software & Services		40,500			6,799,669
Scout24 SE		Media & Entertainment		26,500			2,206,451
Siemens AG		Capital Goods		72,739			21,615,198
Siemens Energy AG		Capital Goods		81,048			17,175,835
Talanx AG		Insurance		54,200			7,064,441

Domini Impact International Equity Fund

Portfolio of Investments (continued)

April 30, 2026 (Unaudited)


Country/Security	Industry		Shares		Value

*Germany* (Continued)

Vonovia SE		Real Estate Management & Development		87,400		$	2,354,835


							85,425,004


*Hong Kong – 1.7%*

Cathay Pacific Airways, Ltd.		Transportation		3,360,400			4,994,751

Hong Kong Exchanges & Clearing, Ltd.		Financial Services		176,600			9,406,193

Swire Pacific, Ltd., Class A		Capital Goods		256,400			2,788,859


							17,189,803


*Hungary – 0.1%*

Richter Gedeon Nyrt		Pharmaceuticals, Biotechnology & Life Sciences		34,612			1,459,925


							1,459,925


*India – 0.2%*

Dr. Reddy’s Laboratories, Ltd.		Pharmaceuticals, Biotechnology & Life Sciences		1,250			17,485

TVS Motor Co., Ltd.		Automobiles & Components		40,800			1,510,512


							1,527,997


*Ireland – 1.3%*

AerCap Holdings NV		Capital Goods		92,756			13,190,831


							13,190,831


*Israel – 0.8%*

Tower Semiconductor, Ltd. (a)		Semiconductors & Semiconductor Equipment		36,300			7,564,582


							7,564,582


*Italy – 3.0%*

Hera SpA		Utilities		1,549,900			7,313,944

UniCredit SpA		Banks		111,600			8,624,712

Unipol Assicurazioni SpA		Insurance		541,645			14,152,426


							30,091,082


*Japan – 23.2%*

Advantest Corp.		Semiconductors & Semiconductor Equipment		44,600			8,327,647

Aisin Corp.		Automobiles & Components		961,500			15,246,904

Asahi Intecc Co., Ltd.		Health Care Equipment & Services		346,100			7,282,833

Brother Industries, Ltd.		Technology Hardware & Equipment		44,500			845,064

Central Japan Railway Co.		Transportation		400			9,596

Coca-Cola Bottlers Japan Holdings, Inc.		Food, Beverage & Tobacco		136,000			2,968,363

Domini Impact International Equity Fund

Portfolio of Investments (continued)

April 30, 2026 (Unaudited)


Country/Security	Industry		Shares		Value

*Japan* (Continued)

Dai Nippon Printing Co., Ltd.		Commercial & Professional Services		800		$	15,153

Daiwa House Industry Co., Ltd.		Real Estate Management & Development		222,400			6,785,637

Eisai Co., Ltd.		Pharmaceuticals, Biotechnology & Life Sciences		150			4,490

FANUC Corp.		Capital Goods		67,800			2,994,934

Food & Life Cos., Ltd.		Consumer Services		52,800			3,071,430

Fujikura, Ltd.		Capital Goods		93,000			3,588,218

Hoya Corp.		Health Care Equipment & Services		104,300			19,477,371

JX Advanced Metals Corp.		Materials		219,100			6,797,428

Kakaku.com, Inc.		Media & Entertainment		137,400			2,300,312

Kobe Bussan Co., Ltd.		Consumer Staples Distribution & Retail		448,500			7,851,588

Konica Minolta, Inc.		Technology Hardware & Equipment		733,200			2,331,552

Kose Holdings Corp.		Household & Personal Products		100			3,567

Lasertec Corp.		Semiconductors & Semiconductor Equipment		46,600			12,879,229

Lion Corp.		Household & Personal Products		144,800			1,416,474

Makita Corp.		Capital Goods		219,600			8,154,399

Mitsubishi Estate Co., Ltd.		Real Estate Management & Development		520			14,819

Nexon Co., Ltd.		Media & Entertainment		294,600			4,973,578

Nippon Shinyaku Co., Ltd.		Pharmaceuticals, Biotechnology & Life Sciences		98,500			3,020,077

Nomura Holdings, Inc.		Financial Services		2,288,000			18,326,480

NSK, Ltd.		Capital Goods		1,114,400			9,051,558

Pan Pacific International Holdings Corp.		Consumer Discretionary Distribution & Retail		1,300,400			7,355,129

Recruit Holdings Co., Ltd.		Commercial & Professional Services		407,400			18,872,791

Seiko Epson Corp.		Technology Hardware & Equipment		243,000			3,268,527

Shiseido Co., Ltd.		Household & Personal Products		88,400			1,805,561

Sompo Holdings, Inc.		Insurance		381,400			14,193,955

Domini Impact International Equity Fund

Portfolio of Investments (continued)

April 30, 2026 (Unaudited)


Country/Security	Industry		Shares		Value

*Japan* (Continued)

Sony Financial Group, Inc.		Financial Services		850		$	763

Sony Group Corp.		Consumer Durables & Apparel		427,550			8,566,104

Sumitomo Realty & Development Co., Ltd.		Real Estate Management & Development		300,700			9,321,578

Tokyo Electron, Ltd.		Semiconductors & Semiconductor Equipment		26,100			7,691,217

TOPPAN Holdings, Inc.		Commercial & Professional Services		540			16,051

Trend Micro, Inc.		Software & Services		174,200			6,063,546

Unicharm Corp.		Household & Personal Products		604,700			3,523,023


							228,416,946


*Mexico – 0.4%*

Gruma SAB de CV, Class B		Food, Beverage & Tobacco		209,300			3,638,682

Grupo Bimbo SAB de CV, Series A		Food, Beverage & Tobacco		1,174			3,991


							3,642,673


*Netherlands – 6.1%*

ABN AMRO Bank NV		Banks		423,200			14,734,476

ASML Holding NV		Semiconductors & Semiconductor Equipment		16,544			23,915,106

ASR Nederland NV		Insurance		22,223			1,688,046

Koninklijke Ahold Delhaize NV		Consumer Staples Distribution & Retail		87,464			4,108,137

Magnum Ice Cream Co. NV (The) (a)		Food, Beverage & Tobacco		47			686

NN Group NV		Insurance		177,300			15,519,743


							59,966,194


*Norway – 0.7%*

Norsk Hydro ASA		Materials		931			10,275

Orkla ASA		Food, Beverage & Tobacco		585,940			7,226,991


							7,237,266


*Singapore – 4.4%*

DBS Group Holdings, Ltd.		Banks		448,800			20,694,467

Oversea-Chinese Banking Corp., Ltd.		Banks		86,000			1,483,723

Singapore Airlines, Ltd.		Transportation		1,362,100			6,746,110

Singapore Exchange, Ltd.		Financial Services		822,500			14,063,714


							42,988,014

Domini Impact International Equity Fund

Portfolio of Investments (continued)

April 30, 2026 (Unaudited)


Country/Security	Industry		Shares		Value

*South Africa – 0.1%*

Impala Platinum Holdings, Ltd.		Materials		53,100		$	744,305


							744,305


*South Korea – 0.9%*

DB Insurance Co., Ltd.		Insurance		40,300			4,585,879

Industrial Bank of Korea		Banks		76,200			1,168,059

Woori Financial Group, Inc.		Banks		143,600			3,274,675


							9,028,613


*Spain – 2.5%*

Banco Santander SA		Banks		1,712,568			20,897,296

Corp. ACCIONA Energias Renovables SA		Utilities		210			5,521

Mapfre SA		Insurance		789,400			3,864,370


							24,767,187


*Sweden – 3.4%*

Essity AB, Class B		Household & Personal Products		318			8,421

H & M Hennes & Mauritz AB, B Shares		Consumer Discretionary Distribution & Retail		484			8,687

Industrivarden AB, C Shares		Financial Services		71,300			3,751,499

Sandvik AB		Capital Goods		183,600			7,723,523

Skanska AB, B Shares		Capital Goods		51,400			1,388,176

Tele2 AB, B Shares		Telecommunication Services		46,400			952,098

Telefonaktiebolaget LM Ericsson, Class B		Technology Hardware & Equipment		1,652,400			19,711,475


							33,543,879


*Switzerland – 6.9%*

ABB, Ltd.		Capital Goods		222,718			22,525,623

Accelleron Industries AG		Capital Goods		39,600			4,242,737

Cie Financiere Richemont SA, Class A		Consumer Durables & Apparel		100,700			19,326,069

Galderma Group AG		Pharmaceuticals, Biotechnology & Life Sciences		39,100			8,202,920

Logitech International SA		Technology Hardware & Equipment		110,600			10,917,600

Sonova Holding AG		Health Care Equipment & Services		13,800			3,025,072


							68,240,021


*Taiwan – 1.1%*

ASPEED Technology, Inc.		Semiconductors & Semiconductor Equipment		2,600			1,397,688

Domini Impact International Equity Fund

Portfolio of Investments (continued)

April 30, 2026 (Unaudited)


Country/Security	Industry		Shares		Value

*Taiwan* (Continued)

Delta Electronics, Inc.		Technology Hardware & Equipment		64,000		$	4,488,028

Evergreen Marine Corp. Taiwan, Ltd.		Transportation		637,500			4,078,190

Unimicron Technology Corp.		Technology Hardware & Equipment		43,300			1,229,865


							11,193,771


*Thailand – 0.5%*

TMBThanachart Bank PCL		Banks		68,767,900			4,775,014


							4,775,014


*United Kingdom – 8.9%*

3i Group PLC		Financial Services		224,491			7,807,287

AstraZeneca PLC		Pharmaceuticals, Biotechnology & Life Sciences		70,200			13,318,499

Barclays PLC		Banks		2,347,900			13,800,747

Burberry Group PLC (a)		Consumer Durables & Apparel		312			4,951

J Sainsbury PLC		Consumer Staples Distribution & Retail		2,139,260			9,571,359

Kingfisher PLC		Consumer Discretionary Distribution & Retail		1,713			6,736

National Grid PLC		Utilities		260,300			4,659,520

Next PLC		Consumer Discretionary Distribution & Retail		44,600			7,871,387

RELX PLC		Commercial & Professional Services		200,800			7,322,439

Unilever PLC		Household & Personal Products		210			12,246

Vodafone Group PLC		Telecommunication Services		14,704,571			23,397,105


							87,772,276


*United States – 8.0%*

Amrize, Ltd. (a)		Materials		149,727			8,222,346

InterContinental Hotels Group PLC		Consumer Services		97,392			13,925,214

Monday.com, Ltd. (a)		Software & Services		16,263			1,071,244

Novartis AG		Pharmaceuticals, Biotechnology & Life Sciences		219,500			32,439,832

Sanofi SA		Pharmaceuticals, Biotechnology & Life Sciences		251,366			23,521,938

Domini Impact International Equity Fund

Portfolio of Investments (continued)

April 30, 2026 (Unaudited)

Country/Security

Industry

Shares

Value

United States (Continued)

Smurfit Westrock PLC

Materials

119

4,502

79,185,076

Total Investments – 98.6% (Cost $714,090,364)

972,200,411

Other Assets, less liabilities – 1.4%

14,170,412

Net Assets – 100.0%

986,370,823

(a)	Non-income producing security.

See Notes to Portfolio of Investments

Domini Impact Equity Fund

Domini Sustainable Solutions Fund

Domini Impact International Equity Fund

NOTES TO PORTFOLIO OF INVESTMENTS

April 30, 2026 (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 four separate series: Domini Impact Equity Fund, Domini Sustainable Solutions Fund, Domini Impact International Equity Fund, and Domini Impact Bond Fund (each the “Fund,” collectively the “Funds”). The Porfolio 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 three classes of shares: Investor shares, Institutional shares, and Class Y shares. The Domini Sustainable Solutions Fund offers two classes of shares: Investor shares and Institutional shares. The Domini Impact International Equity Fund offers three classes of shares: Investor 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.

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. The net asset value (or NAV) of each class of shares of each Fund is determined as of the scheduled close of regular trading on the NYSE, normally 4 p.m., Eastern Time, on each day the NYSE is open for trading.

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.

When a market price is not available, or when Domini Impact Investments LLC (Domini), the Funds’ valuation designee, has reason to believe that the price does not represent market realities, the securities will be valued using fair value methods.

Because trading hours for certain foreign securities end before the close of the NYSE, closing market quotations may become unreliable. Domini generally will apply adjusted prices provided by an independent pricing service for foreign securities held by the Domini Sustainable Solutions Fund and Domini Impact International Equity Fund in an effort to reflect valuation changes through the close of the NYSE.

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 quotations obtained from pricing services)

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

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

Domini Impact Equity Fund

Domini Sustainable Solutions Fund

Domini Impact International Equity Fund

NOTES TO PORTFOLIO OF INVESTMENTS (continued)

April 30, 2026 (Unaudited)

The following is a summary of the inputs used by the Domini Impact Equity Fund, as of April 30, 2026, in valuing the Fund’s assets carried at fair value:


	Level 1		Level 2			Level 3			Total

Common Stocks

Communication Services	$	114,268,842		$	-		$	-	$	114,268,842

Consumer Discretionary		107,414,644			-			-		107,414,644

Consumer Staples		31,830,189			-			-		31,830,189

Financials		175,261,289			-			-		175,261,289

Health Care		108,070,469			-			-		108,070,469

Industrials		72,141,191			-			-		72,141,191

Information Technology		443,450,761			-			-		443,450,761

Materials		49,324,692			-			-		49,324,692

Real Estate		56,702,725			-			-		56,702,725

Utilities		7,321,018			-			-		7,321,018


Total	$	1,165,785,820		$	-		$	-	$	1,165,785,820

The following is a summary of the inputs used by the Domini Sustainable Solutions Fund, as of April 30, 2026, in valuing the Fund’s assets carried at fair value:


	Level 1			Level 2			Level 3			Total

Common Stocks

Communication Services		$	1,226,625		$	-		$	-	$	1,226,625

Consumer Discretionary			1,511,859			570,663			-		2,082,522

Consumer Staples			732,885			-			-		732,885

Financials			825,724			5,395,375			-		6,221,099

Health Care			4,714,284			2,371,626			-		7,085,910

Industrials			8,371,072			4,891,479			-		13,262,551

Information Technology			11,888,691			514,968			-		12,403,659

Materials			1,504,791			532,524			-		2,037,315

Real Estate			837,657			-			-		837,657

Utilities			-			2,256,358			-		2,256,358

Rights

Health Care			-			-			124		124


Total		$	31,613,588		$	16,532,993		$	124	$	48,146,705

Domini Impact Equity Fund

Domini Sustainable Solutions Fund

Domini Impact International Equity Fund

NOTES TO PORTFOLIO OF INVESTMENTS (continued)

April 30, 2026 (Unaudited)

The following is a summary of the inputs used by the Domini Impact International Equity Fund, as of April 30, 2026, in valuing the Fund’s assets carried at fair value:


	Level 1		Level 2		Level 3			Total

Common Stocks

Australia	$	-	$	45,767,966		$	-	$	45,767,966

Austria		-		1,794,094			-		1,794,094

Belgium		-		11,019,372			-		11,019,372

Brazil		699,376		-			-		699,376

China		749,855		5,315,554			-		6,065,409

Côte d’Ivoire (Ivory Coast)		-		4,490,540			-		4,490,540

Denmark		-		2,690,723			-		2,690,723

Finland		-		756,240			-		756,240

France		7,580		80,958,652			-		80,966,232

Germany		-		85,425,004			-		85,425,004

Hong Kong		-		17,189,803			-		17,189,803

Hungary		-		1,459,925			-		1,459,925

India		-		1,527,997			-		1,527,997

Ireland		13,190,831		-			-		13,190,831

Israel		-		7,564,582			-		7,564,582

Italy		-		30,091,082			-		30,091,082

Japan		8,791,698		219,625,248			-		228,416,946

Mexico		3,642,673		-			-		3,642,673

Netherlands		4,108,823		55,857,371			-		59,966,194

Norway		10,275		7,226,991			-		7,237,266

Singapore		-		42,988,014			-		42,988,014

South Africa		-		744,305			-		744,305

South Korea		-		9,028,613			-		9,028,613

Spain		-		24,767,187			-		24,767,187

Sweden		960,519		32,583,360			-		33,543,879

Switzerland		-		68,240,021			-		68,240,021

Taiwan		-		11,193,771			-		11,193,771

Thailand		4,775,014		-			-		4,775,014

United Kingdom		9,571,359		78,200,917			-		87,772,276

United States		1,071,244		78,113,832			-		79,185,076


Total	$	47,579,247	$	924,621,164		$	-	$	972,200,411

Domini Impact Bond Fund

Portfolio of Investments

April 30, 2026 (Unaudited)


Security	Principal Amount^		Value

*Long Term Investments – 108.8%*

*Mortgage Backed Securities – 38.7%*

*Agency Collateralized Mortgage Obligations – 8.4%*

Angel Oak Mortgage Trust, Series 2022-5, Class A1, 4.500%, 5/25/67 (a)(b)		1,234,214		$	1,230,741

CHNGE Mortgage Trust

Series 2022-2, Class A1, 4.757%, 3/25/67 (a)(c)		414,946			407,731

Series 2023-2, Class A1, 6.525% to 5/1/27, 6/25/58 (a)(b)		140,139			139,809

Federal Home Loan Mortgage Corp., Series 4961, Class JB, 2.500%, 12/15/42		127,634			117,194

Federal National Mortgage Association

Series 2012-17, Class BC, 3.500%, 3/25/27		14,116			14,052

Series 2017-105, Class ZE, 3.000%, 1/25/48		1,029,642			828,802

Series 2020-1, Class AC, 3.500%, 8/25/58		157,240			150,129

Series 2020-1, Class L, 2.500%, 2/25/50		1,246,009			778,483

Federal National Mortgage Association Connecticut Avenue Securities, Series 2021-R01, Class 1B1, 6.745%, (1 Month USD SOFR + 3.100%), 10/25/41 (a)(c)		510,000			515,081

Freddie Mac Multiclass Certificates, Series 2021-P011, Class X1, 1.743%, 9/25/45 (c)(d)		2,040,696			210,495

Freddie Mac Multifamily Certificates, Series 2021-ML12, Class X, 1.306%, 7/25/41 (c)(d)		1,142,253			99,445

Freddie Mac Multifamily Structured Pass Through Certificates

Series K103, Class X1, 0.750%, 11/25/29 (c)(d)		8,593,864			170,676

Series K111, Class X1, 1.671%, 5/25/30 (c)(d)		1,413,285			74,652

Series K112, Class X1, 1.528%, 5/25/30 (c)(d)		1,467,656			72,695

Series K113, Class X1, 1.470%, 6/25/30 (c)(d)		2,484,829			115,681

Series K114, Class X1, 1.202%, 6/25/30 (c)(d)		2,307,737			89,960

Series K119, Class X1, 1.010%, 9/25/30 (c)(d)		4,845,573			163,261

Series K121, Class X1, 1.107%, 10/25/30 (c)(d)		638,619			23,410

Series K122, Class X1, 0.955%, 11/25/30 (c)(d)		353,794			11,628

Series K124, Class X1, 0.802%, 12/25/30 (c)(d)		1,447,130			40,445

Series K160, Class A2, 4.500%, 8/25/33 (c)		3,270,526			3,267,391

Series K162, Class A2, 5.150%, 12/25/33 (c)		1,500,000			1,556,532

Series K740, Class X1, 0.805%, 9/25/27 (c)(d)		1,236,782			9,530

Series KG03, Class X1, 1.461%, 6/25/30 (c)(d)		3,099,346			139,833

Series KG04, Class X1, 0.925%, 11/25/30 (c)(d)		2,369,694			72,968

Series KG05, Class X1, 0.398%, 1/25/31 (c)(d)		2,451,377			29,881

Series KG06, Class X1, 0.626%, 10/25/31 (c)(d)		2,289,990			54,774

Series KSG1, Class X1, 1.233%, 9/25/30 (c)(d)		3,940,737			153,764

Series Q014, Class X, 2.735%, 10/25/55 (c)(d)		1,890,519			266,009

FREMF Mortgage Trust

Series 2017-K65, Class B, 4.226%, 7/25/50 (a)(c)		155,000			154,102

Series 2017-K66, Class B, 4.170%, 7/25/27 (a)(c)		136,000			134,930

Series 2017-K67, Class B, 4.083%, 9/25/49 (a)(c)		85,000			84,181

Series 2017-K67, Class C, 4.083%, 9/25/49 (a)(c)		100,000			98,548

Series 2017-K68, Class B, 3.971%, 10/25/49 (a)(c)		90,000			88,825

Domini Impact Bond Fund

Portfolio of Investments (continued)

April 30, 2026 (Unaudited)


Security	Principal Amount^		Value

*Agency Collateralized Mortgage Obligations* (Continued)

Series 2017-K69, Class C, 3.853%, 10/25/49 (a)(c)		40,000		$	39,156

Series 2017-K71, Class B, 3.880%, 11/25/50 (a)(c)		220,000			216,107

Series 2017-K71, Class C, 3.880%, 11/25/50 (a)(c)		65,000			63,748

Series 2018-K154, Class B, 4.161%, 11/25/32 (a)(c)		67,000			58,739

Series 2018-K77, Class B, 4.302%, 5/25/51 (a)(c)		1,070,000			1,055,505

Series 2018-K85, Class C, 4.464%, 12/25/50 (a)(c)		550,000			539,728

Series 2018-KW07, Class B, 4.247%, 10/25/31 (a)(c)		461,000			422,813

Series 2019-K100, Class C, 3.615%, 11/25/52 (a)(c)		700,000			662,726

Series 2019-K103, Class B, 3.577%, 12/25/51 (a)(c)		525,000			500,422

Series 2019-K95, Class B, 4.049%, 8/25/52 (a)(c)		500,000			487,646

Series 2019-K95, Class C, 4.049%, 8/25/52 (a)(c)		307,000			296,376

Series 2019-K97 , Class C, 3.897%, 9/25/51 (a)(c)		204,000			195,554

Series 2019-K99, Class B, 3.764%, 10/25/52 (a)(c)		565,000			539,977

Series 2020-K104, Class B, 3.655%, 2/25/52 (a)(c)		520,000			497,474

GCAT Trust, Series 2021-CM2, Class A1, 2.352%, 8/25/66 (a)(c)		145,554			138,885

Government National Mortgage Association

Series 2019-132, Class NZ, 3.500%, 10/20/49		404,789			275,843

Series 2021-66, Class PY, 2.000%, 3/20/50		1,885,902			1,090,081

Series 2022-136, Class KZ, 4.000%, 8/20/52		669,833			453,179

Morgan Stanley Residential Mortgage Loan Trust, Series 2025-SPL1, Class A1, 4.250%, 2/25/65 (a)(c)		467,132			455,364

PRPM LLC, Series 2025-2, Class A1, 6.469% to 5/1/28, 5/25/30 (a)(b)		521,413			520,087

X-Caliber Funding LLC

Series 2025-VFN1, Class A, 6.640%, (1 Month USD SOFR CME + 2.975%), 6/17/30 (a)(c)		1,050,000			1,049,706

Series 2026-HPL, Class A, 6.815%, (1 Month USD SOFR CME + 3.150%), 2/15/46 (a)(c)		650,000			647,151


					21,571,905


*Commercial Mortgage-Backed Securities – 5.1%*

245 Park Avenue Trust, Series 2017-245P, Class A, 3.508%, 6/5/37 (a)		800,000			789,917

280 Park Avenue Mortgage Trust, Series 2017-280P, Class E, 6.080%, (1 Month USD SOFR CME + 2.419%), 9/15/34 (a)(c)		228,000			225,264

Bank

Series 2017-BNK8, Class ASB, 3.314%, 11/15/50		49,200			48,845

Series 2019-BN18, Class XA, 1.024%, 5/15/62 (c)(d)		2,068,956			48,866

Series 2019-BN24, Class XA, 0.749%, 11/15/62 (c)(d)		5,390,981			109,575

Series 2020-BN28, Class XA, 1.875%, 3/15/63 (c)(d)		1,847,987			114,638

Benchmark Mortgage Trust

Series 2019-B10, Class XA, 1.379%, 3/15/62 (c)(d)		1,902,235			55,194

Series 2020-B18, Class XA, 1.874%, 7/15/53 (c)(d)		383,165			19,281

Series 2020-B22, Class XA, 1.602%, 1/15/54 (c)(d)		867,057			48,104

BWAY Mortgage Trust, Series 2013-1515, Class A2, 3.454%, 3/10/33 (a)		801,608			766,273

Domini Impact Bond Fund

Portfolio of Investments (continued)

April 30, 2026 (Unaudited)


Security	Principal Amount^		Value

*Commercial Mortgage-Backed Securities* (Continued)

BX Commercial Mortgage Trust, Series 2024-VLT5, Class A, 5.591%, 11/13/46 (a)(c)		1,000,000		$	999,068

DBJPM Mortgage Trust, Series 2020-C9, Class XA, 1.697%, 9/15/53 (c)(d)		495,697			19,375

Durst Commercial Mortgage Trust, Series 2025-151, Class A, 5.317%, 8/10/42 (a)(c)		732,000			740,464

Grace Trust, Series 2020-GRCE, Class A, 2.347%, 12/10/40 (a)		925,000			826,893

Hudson Yards Mortgage Trust, Series 2016-10HY, Class A, 2.835%, 8/10/38 (a)		915,000			909,887

JP Morgan Chase Commercial Mortgage Securities Corp., Series 2022-OPO, Class A, 3.024%, 1/5/39 (a)		1,750,000			1,505,095

LEX Trust, Series 2026-450, Class B, 5.355%, (1 Month USD SOFR CME + 1.700%), 3/15/43 (a)(c)		925,000			924,415

MAD Commercial Mortgage Trust, Series 11MD, Class B, 5.265%, 10/15/42 (a)(c)		340,000			339,910

SLG Office Trust

Series 2021-OVA, Class B, 2.707%, 7/15/41 (a)		445,000			395,161

Series 2021-OVA, Class C, 2.851%, 7/15/41 (a)		835,000			740,098

STWD Mortgage Trust, Series 2021-LIH, Class E, 6.672%, (1 Month USD SOFR CME + 3.017%), 11/15/36 (a)(c)		955,000			954,203

SUMIT Mortgage Trust, Series 2022-BVUE, Class A, 2.789%, 2/12/41 (a)		1,615,000			1,480,066

TEXAS Commercial Mortgage Trust

Series 2025-TWR, Class A, 4.948%, (1 Month USD SOFR CME + 1.293%), 4/15/42 (a)(c)		650,000			648,751

Series 2025-TWR, Class B, 5.247%, (1 Month USD SOFR CME + 1.593%), 4/15/42 (a)(c)		385,000			384,122

Wells Fargo Commercial Mortgage Trust, Series 2026-1250B, Class B, 5.136%, 3/10/41 (a)(c)		200,000			198,003

					13,291,468


*Federal Home Loan Mortgage Corporation – 4.2%*

Federal Home Loan Mortgage Corp.

2.500%, 8/1/27		2,848			2,823

2.500%, 11/1/27		6,776			6,708

3.000%, 1/1/27		4,369			4,351

3.000%, 7/1/42		15,842			14,519

3.000%, 5/1/45		133,083			121,234

3.500%, 12/1/32		48,941			48,092

3.500%, 6/1/48		274,146			253,712

4.000%, 2/1/37		28,992			28,283

4.000%, 8/1/39		14,647			14,168

4.000%, 10/1/39		28,812			27,868

4.000%, 10/1/39		25,801			24,988

4.000%, 11/1/39		13,014			12,577

4.000%, 10/1/40		44,203			42,646

4.000%, 11/1/40		37,579			36,240

4.000%, 11/1/40		6,996			6,751

4.000%, 11/1/40		4,956			4,786

4.000%, 12/1/40		18,690			18,023

Domini Impact Bond Fund

Portfolio of Investments (continued)

April 30, 2026 (Unaudited)


Security	Principal Amount^		Value

*Federal Home Loan Mortgage Corporation* (Continued)

4.000%, 6/1/41		3,341		$	3,275

4.500%, 4/1/35		31,964			31,817

4.500%, 9/1/35		47,121			46,807

4.500%, 7/1/36		36,680			36,436

4.500%, 6/1/39		65,689			65,250

4.500%, 9/1/40		9,831			9,765

4.500%, 2/1/41		19,933			19,800

4.500%, 11/1/52		1,085,611			1,049,502

5.000%, 8/1/33		5,496			5,551

5.000%, 10/1/33		2,227			2,251

5.000%, 4/1/35		6,274			6,343

5.000%, 7/1/35		45,245			45,876

5.000%, 7/1/35		7,457			7,539

5.000%, 1/1/37		27,015			27,392

5.000%, 7/1/40		24,142			24,480

5.000%, 4/1/41		19,303			19,573

5.500%, 12/1/36		28,904			29,859

5.500%, 8/1/40		43,477			44,743

5.500%, 5/1/53		1,849,929			1,866,884

5.500%, 9/1/53		1,894,454			1,911,446

6.000%, 8/1/36		5,034			5,272

6.000%, 7/1/39		23,373			24,475

6.000%, 8/1/53		2,435,698			2,502,427

6.000%, 4/1/54		2,329,511			2,388,970

6.371%, (1-year RFUCCT + 1.622%), 10/1/43 (c)		21,079			21,758

					10,865,260


*Federal National Mortgage Association – 17.2%*

Federal National Mortgage Association

2.000%, 10/1/27		9,438			9,307

2.000%, 1/1/28		14,287			14,043

2.000%, 2/1/52		3,776,948			3,083,925

2.000%, 3/1/52		3,463,878			2,837,757

2.500%, 11/1/31		16,291			15,526

2.500%, 12/1/31		6,778			6,518

2.500%, 12/1/43		61,286			54,183

2.500%, 4/1/45		91,530			79,613

2.500%, 12/1/51		4,454,875			3,746,657

2.500%, 12/1/51		2,376,200			2,030,237

3.000%, 8/1/46		20,585			18,445

3.000%, 10/1/46		402,436			361,502

3.000%, 11/1/46		504,611			454,439

Domini Impact Bond Fund

Portfolio of Investments (continued)

April 30, 2026 (Unaudited)


Security	Principal Amount^		Value

*Federal National Mortgage Association* (Continued)

3.000%, 12/1/46		197,363		$	177,186

3.000%, 1/1/52		2,165,444			1,902,514

3.000%, 6/1/52		3,807,709			3,401,060

3.500%, 12/1/31		2,317			2,272

3.500%, 1/1/32		40,726			39,899

3.500%, 1/1/32		23,466			23,001

3.500%, 10/1/32		35,562			34,533

3.500%, 8/1/43		360,726			340,679

3.500%, 6/1/46		272,963			254,028

3.500%, 1/1/48		150,709			139,303

4.000%, 11/1/30		3,789			3,757

4.000%, 10/1/33		33,887			33,433

4.000%, 12/1/36		10,303			10,026

4.000%, 8/1/39		14,668			14,180

4.000%, 10/1/39		9,350			9,027

4.000%, 12/1/39		13,006			12,565

4.000%, 1/1/40		124,201			119,809

4.000%, 3/1/40		12,295			11,870

4.000%, 8/1/40		28,334			27,338

4.000%, 8/1/40		4,966			4,786

4.000%, 10/1/40		66,550			64,156

4.000%, 10/1/40		8,699			8,386

4.000%, 11/1/40		9,599			9,251

4.000%, 11/1/40		7,246			6,985

4.000%, 12/1/40		23,126			22,284

4.000%, 2/1/41		24,195			23,305

4.000%, 10/1/49		1,789,598			1,702,711

4.500%, 8/1/35		8,924			8,854

4.500%, 8/1/36		4,895			4,847

4.500%, 8/1/38		22,234			22,059

4.500%, 3/1/39		31,506			31,257

4.500%, 9/1/39		12,950			12,848

4.500%, 2/1/40		16,878			16,745

4.500%, 8/1/40		34,401			34,130

4.500%, 1/1/41		11,353			11,263

4.500%, 9/1/41		24,683			24,462

5.000%, 10/1/39		1,332			1,349

5.500%, 8/1/37		18,439			18,786

6.000%, 12/1/35		9,530			9,729

6.000%, 3/1/36		69,757			73,155

6.000%, 6/1/36		22,497			23,250

6.000%, 8/1/37		5,446			5,609

Domini Impact Bond Fund

Portfolio of Investments (continued)

April 30, 2026 (Unaudited)


Security	Principal Amount^		Value

*Federal National Mortgage Association* (Continued)

6.000%, 3/1/38		13,120		$	13,761

TBA 15 Yr, 2.000%, 5/1/41 (e)		1,100,000			1,009,044

TBA 30 Yr, 2.000%, 5/1/56 (e)		3,200,000			2,561,159

TBA 30 Yr, 2.500%, 5/1/56 (e)		1,125,000			942,205

TBA 30 Yr, 4.000%, 5/1/56 (e)		1,400,000			1,313,102

TBA 30 Yr, 5.500%, 5/1/56 (e)		16,940,000			17,026,912


					44,275,022


*Government National Mortgage Association – 3.8%*

Government National Mortgage Association

5.500%, 6/20/53		799,797			812,055

TBA 30 Yr, 2.000%, 5/20/56 (e)		2,900,000			2,386,754

TBA 30 Yr, 2.500%, 5/20/56 (e)		2,200,000			1,884,815

TBA 30 Yr, 3.500%, 5/20/56 (e)		3,400,000			3,073,945

TBA 30 Yr, 4.500%, 5/20/56 (e)		1,600,000			1,543,250


					9,700,819


Total Mortgage Backed Securities (Cost $103,972,067)					99,704,474


*Corporate Bonds and Notes – 30.7%*

*Basic Materials – 0.2%*

Olympus Water US Holding Corp.

3.875%, 10/1/28 (f)		115,000			132,968

5.375%, 10/1/29 (f)		125,000			139,022

6.125%, 2/15/33 (a)		140,000			162,773


					434,763


*Communications – 2.7%*

Africell Holding, Ltd., 10.500%, 10/23/29 (a)		835,000			841,123

Axian Telecom Holding & Management PLC, 7.250%, 7/11/30 (a)		855,000			863,478

CCO Holdings LLC/CCO Holdings Capital Corp., 4.500%, 6/1/33 (a)		320,000			275,235

Charter Communications Operating LLC/Charter Communications Operating Capital, 6.484%, 10/23/45		2,000,000			1,844,471

Gen Digital, Inc., 6.250%, 4/1/33 (a)		115,000			112,135

Millicom International Cellular SA

4.500%, 4/27/31 (a)		475,000			443,727

7.375%, 4/2/32 (a)		400,000			414,202

Paramount Global

2.900%, 1/15/27		400,000			393,656

4.950%, 1/15/31		985,000			929,459

Telecom Argentina SA, 8.500%, 1/20/36 (a)		545,000			563,639

Vodafone Group PLC, 6.150%, 2/27/37		66,000			71,028

WULF Compute LLC, 7.750%, 10/15/30 (a)		180,000			189,290


					6,941,443

Domini Impact Bond Fund

Portfolio of Investments (continued)

April 30, 2026 (Unaudited)


Security	Principal Amount^		Value

*Consumer, Cyclical – 0.7%*

Toll Brothers Finance Corp., 4.350%, 2/15/28		600,000		$	597,880

YMCA of Greater New York

2.303%, 8/1/26		765,000			761,010

Series 2020, 3.230%, 8/1/32		375,000			319,284

Series 2025, 5.184%, 8/1/30		125,000			124,521


					1,802,695


*Consumer, Non-cyclical – 5.7%*

Advocate Health & Hospitals Corp., 2.211%, Series 2020, 6/15/30		325,000			297,511

Ascension Health, 4.923%, Series 2025, 11/15/35		175,000			172,931

Benefis Health System, Inc., 5.582%, Series 2025, 2/15/35		625,000			636,010

Beth Israel Lahey Health, Inc., 2.220%, Series L, 7/1/28		1,400,000			1,336,145

Block, Inc., 6.500%, 5/15/32		700,000			713,715

Conservation Fund A Nonprofit Corp. (The), 3.474%, Series 2019, 12/15/29		800,000			763,760

Cornell University, 4.169%, Series 2025, 6/15/30		1,035,000			1,028,187

Darling Global Finance BV, 4.500%, 7/15/32 (a)		100,000			118,390

Darling Ingredients, Inc., 6.000%, 6/15/30 (a)		360,000			363,351

Genmab A/S/Genmab Finance LLC, 6.250%, 12/15/32 (a)		200,000			205,365

Grifols SA, 3.875%, 10/15/28 (f)		165,000			191,281

Henry J Kaiser Family Foundation, 4.214%, Series 2025, 12/1/30		1,280,000			1,268,793

Howard University

Series 2020, 2.657%, 10/1/26 (AG)		100,000			99,232

Series 2020, 3.476%, 10/1/41 (AG)		865,000			679,181

John D & Catherine T MacArthur Foundation, 1.299%, 12/1/30		1,440,000			1,243,002

Leland Stanford Junior University, 4.249%, 5/1/54		1,200,000			957,902

Lifespan Corp.

4.650%, 5/15/31		330,000			328,573

Series 2025, 5.050%, 2/15/30 (AG)		465,000			471,817

Nature Conservancy (The), 1.154%, Series A, 7/1/27		430,000			413,816

PeaceHealth Obligated Group, 4.335%, 11/15/28		90,000			89,652

Picard Groupe SAS, 6.375%, 7/1/29 (f)		100,000			121,512

Royalty Pharma PLC

2.150%, 9/2/31		350,000			306,969

3.300%, 9/2/40		1,250,000			957,733

Stanford Health Care, 3.310%, Series 2020, 8/15/30		595,000			569,815

Sutter Health, 5.537%, Series 2025, 8/15/35		390,000			403,173

Trustees of Columbia University in the City of New York/(The), 4.355%, Series 2024, 10/1/35		995,000			961,950


					14,699,766


*Financial – 12.8%*

AXA SA, 8.600%, 12/15/30		400,000			463,554

Bank of America Corp., 0.583%, (3 Month EUR-EURIBOR + 0.76%), 8/24/28 (c)(f)		560,000			636,293

Bank of Ireland Group PLC, 5.601%, (SOFR + 1.620%), 3/20/30 (a)(c)		1,240,000			1,271,370

Domini Impact Bond Fund

Portfolio of Investments (continued)

April 30, 2026 (Unaudited)


Security	Principal Amount^		Value

*Financial* (Continued)

BNP Paribas SA

4.375%, (3 Month EUR-EURIBOR + 1.45%), 1/13/29 (c)(f)		1,000,000		$	1,196,195

5.906%, (SOFR + 1.920%), 11/19/35 (a)(c)		1,640,000			1,664,670

BPCE SA

3.875%, (3 Month EUR-EURIBOR + 1.45%), 2/26/36 (c)(f)		600,000			692,846

5.876%, (SOFR + 1.680%), 1/14/31 (a)(c)		770,000			794,264

Brandywine Operating Partnership LP, 4.550%, 10/1/29		500,000			465,428

Bridge Housing Corp., 5.321%, 7/15/35		390,000			388,728

Brighthouse Financial, Inc., 5.625%, 5/15/30		1,500,000			1,513,498

Canary Wharf Group Investment Holdings PLC, 3.375%, 4/23/28 (f)		200,000			258,241

Ceska sporitelna A/S, 0.500%, (3 Month EUR-EURIBOR + 0.78%), 9/13/28 (c)(f)		1,200,000			1,356,484

Citigroup, Inc.

2.561%, (SOFR + 1.167%), 5/1/32 (c)		500,000			449,395

4.412%, (SOFR + 3.914%), 3/31/31 (c)		750,000			741,963

CPI Property Group SA, 6.000%, 1/27/32 (f)		305,000			353,242

Credit Agricole SA

3.750%, 5/27/35 (f)		500,000			576,358

4.125%, 1/10/27 (a)		1,000,000			999,629

HA Sustainable Infrastructure Capital, Inc.

6.000%, 3/15/36		650,000			641,217

6.375%, 7/1/34		600,000			614,742

HAT Holdings I LLC/HAT Holdings II LLC, 3.750%, 9/15/30 (a)		200,000			185,319

Hudson Pacific Properties LP, 4.650%, 4/1/29		268,000			240,081

JPMorgan Chase & Co.

5.103%, (SOFR + 1.435%), 4/22/31 (c)		590,000			601,212

6.070%, (SOFR + 1.330%), 10/22/27 (c)		1,090,000			1,099,165

Kreditanstalt fuer Wiederaufbau

0.000%, 6/29/37		6,000,000			3,643,557

4.375%, 2/28/34		6,000,000			6,042,961

mBank SA, 0.966%, (3 Month EUR-EURIBOR + 1.25%), 9/21/27 (c)(f)		600,000			700,609

Morgan Stanley

Series GMTN, 2.699%, (SOFR + 1.143%), 1/22/31 (c)		640,000			595,543

Series MTN, 2.511%, (SOFR + 1.200%), 10/20/32 (c)		1,000,000			887,055

NHP Foundation (The), 5.850%, 12/1/28		800,000			822,446

PennyMac Financial Services, Inc., 7.125%, 11/15/30 (a)		235,000			238,224

Sumisho Air Lease Corp., 3.625%, 12/1/27		500,000			494,330

Trust 2401, 7.375%, 2/13/34 (a)		605,000			658,343

Trust Fibra Uno, 7.375%, 2/13/34 (f)		245,000			264,294

USAA Capital Corp., 2.125%, 5/1/30 (a)		885,000			810,369

WLB Asset VII Pte., Ltd., 5.880%, 7/30/29 (a)		675,250			674,205


					33,035,830

Domini Impact Bond Fund

Portfolio of Investments (continued)

April 30, 2026 (Unaudited)


Security	Principal Amount^		Value

*Government – 4.3%*

European Investment Bank, 0.750%, 9/23/30		12,910,000		$	11,239,055


					11,239,055


*Industrial – 0.8%*

Beacon Mobility Corp., 7.250%, 8/1/30 (a)		120,000			125,043

HTA Group, Ltd.

6.750%, 4/1/31 (a)		230,000			234,270

7.500%, 6/4/29 (f)		250,000			257,587

IHS Holding, Ltd., 8.250%, 11/29/31 (a)		300,000			314,072

Sitios Latinoamerica SAB de CV, 6.000%, 11/25/29 (a)		1,195,000			1,223,728


					2,154,700


*Technology – 2.2%*

Apple, Inc.

2.650%, 5/11/50		1,550,000			949,718

4.100%, 8/8/62		1,435,000			1,094,486

Broadcom, Inc.

3.187%, 11/15/36 (a)		852,000			715,311

4.150%, 11/15/30		1,200,000			1,182,085

McAfee Corp., 7.375%, 2/15/30 (a)		575,000			466,512

Microsoft Corp., 3.041%, 3/17/62		2,025,000			1,213,950


					5,622,062


*Utilities – 1.3%*

Aegea Finance Sarl, 9.000%, 1/20/31 (a)		635,000			532,606

Aydem Yenilenebilir Enerji A/S, 9.875%, 9/30/30 (a)		640,000			648,891

Clearway Energy Operating LLC

3.750%, 2/15/31 (a)		270,000			252,798

5.750%, 1/15/34 (a)		30,000			30,021

Limak Yenilenebilir Enerji A/S, 9.625%, 8/12/30 (a)		575,000			575,201

ReNew Wind Energy AP2/ReNew Power Pvt, Ltd. other 9 Subsidiaries, 4.500%, 7/14/28 (f)		925,000			890,454

Zorlu Enerji Elektrik Uretim A/S, 11.000%, 4/23/30 (a)		370,000			329,399


					3,259,370


Total Corporate Bonds and Notes (Cost $82,521,327)					79,189,684


*U.S. Government Agency Obligations – 25.8%*

Farm Credit Bank of Texas, 7.750%, (5-Yr. CMT + 3.291%), 6/15/29 (a)(c)		1,150,000			1,199,727

Federal Farm Credit Banks Funding Corp.

2.625%, 10/15/49		3,250,000			2,079,328

2.780%, 11/2/37		1,800,000			1,478,156

3.430%, 4/6/45		1,000,000			767,384

3.660%, 3/7/44		974,000			787,346

Federal Home Loan Bank Discount Notes

0.000%, 5/22/26		16,500,000			16,463,902

Domini Impact Bond Fund

Portfolio of Investments (continued)

April 30, 2026 (Unaudited)


Security	Principal Amount^		Value

*U.S. Government Agency Obligations* (Continued)

0.000%, 5/27/26		3,100,000		$	3,091,676

0.000%, 5/28/26		2,580,000			2,572,816

0.000%, 6/22/26		2,775,000			2,760,333

0.000%, 6/24/26		4,450,000			4,425,593

Federal Home Loan Banks

0.900%, 2/26/27		3,000,000			2,930,708

3.250%, 11/16/28		5,000,000			4,927,905

3.315%, 11/13/35		6,480,000			5,886,716

Federal National Mortgage Association

0.750%, 10/8/27		5,000,000			4,784,874

0.875%, 8/5/30		8,000,000			7,032,242

Federal National Mortgage Association Principal STRIPS, 0.000%, 7/15/37		9,000,000			5,290,522


Total U.S. Government Agency Obligations (Cost $69,591,362)					66,479,228


*Municipal Bonds – 5.0%*

California Public Finance Authority Series A, 5.400%, 11/15/31 (AG)		500,000			512,844

City of New York

Series E2, 5.392%, 10/1/55		365,000			343,119

Series H, 6.385%, 2/1/55		465,000			481,044

Colorado Health Facilities Authority Series B, 4.480%, 12/1/40		940,000			820,156

Commonwealth of Massachusetts Series B, 4.110%, 7/15/31		320,206			319,994

Cook County Community High School District No. 228, IL Series A, 5.019%, 12/1/41 (AG)		435,000			418,300

County of Riverside, CA

2.963%, 2/15/27		670,000			664,763

3.070%, 2/15/28		670,000			657,968

District of Columbia, (Ingleside at Rock Creek) Series A, 4.125%, 7/1/27		180,000			180,176

Iowa Student Loan Liquidity Corp.

Series A, 5.343%, 12/1/34		165,000			166,511

Series A, 5.426%, 12/1/35		70,000			70,297

Maryland Health and Higher Educational Facilities Authority, (Meritus Medical Center) Series C, 3.968%, 7/1/27		205,000			204,957

Massachusetts Development Finance Agency

Series B, 6.750%, 10/1/30		200,000			203,649

Series G, 6.375%, 10/1/28		305,000			307,196

Series G, 6.625%, 10/1/30 (AG)		170,000			179,792

Massachusetts Development Finance Agency, (NewBridge on the Charles, Inc.), 4.000%, 10/1/27		100,000			100,125

Massachusetts Educational Financing Authority

Series A, 2.305%, 7/1/29		1,000,000			941,602

Series A, 2.641%, 7/1/37		455,000			401,124

Series A, 5.455%, 7/1/33		600,000			605,599

Series A, 6.069%, 7/1/33		175,000			181,231

Domini Impact Bond Fund

Portfolio of Investments (continued)

April 30, 2026 (Unaudited)


Security	Principal Amount^		Value

*Municipal Bonds* (Continued)

New York Transportation Development Corp., 4.248%, 9/1/35		315,000		$	311,163

New York Transportation Development Corp., (LaGuardia Airport Terminal B Redevelopment) Series B, 3.473%, 7/1/28		500,000			490,427

Oklahoma Development Finance Authority, (OU Medicine)

Series C, 4.650%, 8/15/30 (AG)		445,000			441,197

Series C, 5.450%, 8/15/28		770,000			765,375

United Nations Development Corp. Series A, 6.536%, 8/1/55		1,750,000			1,838,795

University of Virginia Series C, 4.179%, 9/1/17		1,000,000			716,432

Uptown Development Authority Series B, 2.581%, 9/1/31 (AG)		100,000			91,734

Wisconsin Health & Educational Facilities Authority

Series B, 3.940%, 8/15/41		335,000			238,451

Series B, 4.190%, 8/15/55		190,000			106,767


Total Municipal Bonds (Cost $13,097,239)					12,760,788


Asset Backed Securities – 3.4%

Aligned Data Centers Issuer LLC

Series 2021-1A, 1.937%, 8/15/46 (a)		660,000			654,958

Series 2022-1A, 6.350%, 10/15/47 (a)		540,000			540,482

Series 2023-1A, 6.000%, 8/17/48 (a)		280,000			280,740

Compass Datacenters Issuer II LLC Series 2024-2A, 5.022%, 8/25/49 (a)		340,000			339,908

CoreVest American Finance, Ltd. Series 2020-4 , 2.250%, 12/15/52 (a)		100,000			93,516

Enterprise Fleet Financing LLC Series 2025-2, 4.580%, 12/22/31 (a)		180,000			180,975

Lendbuzz Securitization Trust

Series 2023-1A, 6.920%, 8/15/28 (a)		87,749			88,575

Series 2023-2A, 7.090%, 10/16/28 (a)		102,522			103,587

Series 2023-3A, 7.500%, 12/15/28 (a)		150,015			152,422

Series 2024-2A, 5.990%, 5/15/29 (a)		266,589			268,283

Series 2024-3A, 4.970%, 10/15/29 (a)		283,215			283,641

Series 2025-2A, 5.180%, 5/15/30 (a)		671,171			673,809

Mosaic Solar Loan Trust

Series 2020-2A, 1.440%, 8/20/46 (a)		77,649			65,627

Series 2024-1A, 5.500%, 9/20/49 (a)		87,691			84,022

Series 2025-1A, 6.120%, 8/22/50 (a)		268,299			266,213

Prestige Auto Receivables Trust Series 2024-2A, 4.560%, 2/15/29 (a)		125,000			125,001

Retained Vantage Data Centers Issuer LLC Series 2024-1A, 4.992%, 9/15/49 (a)		640,000			628,701

Sabey Data Center Issuer LLC Series 2024-1, 6.000%, 4/20/49 (a)		95,000			95,540

Sunnova Helios IV Issuer LLC Series 2020-AA, 2.980%, 6/20/47 (a)		604,404			534,973

Sunnova Helios V Issuer LLC Series2021-A, 1.800%, 2/20/48 (a)		172,923			128,266

Sunnova Hestia II Issuer LLC Series 2024-GRID1, 5.630%, 7/20/51 (a)		115,527			111,446

Tesla Sustainable Energy Trust

Series 2024-1A, 5.080%, 6/21/50 (a)		848,484			850,670

Series 2024-1A, 6.250%, 6/21/50 (a)		165,000			160,187

Domini Impact Bond Fund

Portfolio of Investments (continued)

April 30, 2026 (Unaudited)


Security	Principal Amount^			Value

*Asset Backed Securities* (Continued)

Trinity Rail Leasing LLC Series 2026-1A, 5.350%, 4/19/56 (a)		611,000			$	611,224

Vantage Data Centers Issuer LLC Series 2024-1A, 5.100%, 9/15/54 (a)		520,000				511,684

Vantage Data Centers Jersey Borrower SPV, Ltd. Series 2024-1A, 6.172%, 5/28/39 (a)		645,000				881,716


Total Asset Backed Securities (Cost $8,631,179)						8,716,166


*Foreign Government & Agency Securities – 3.2%*

Bundesrepublik Deutschland Bundesanleihe, 1.800%, 8/15/53 (f)		2,605,000	EUR			2,146,471

City of Ottawa Ontario, 2.500%, 5/11/51		2,390,000	CAD			1,166,927

City of Toronto Canada, 2.600%, 9/24/39		1,060,000	CAD			635,337

Hungary Government International Bond, 5.375%, 9/12/33 (f)		705,000	EUR			894,485

Romania Government International Bond, 2.000%, 1/28/32 (f)		1,360,000	EUR			1,351,944

United Kingdom Gilt, 1.500%, 7/31/53 (f)		3,665,000	GBP			2,099,516


Total Foreign Government & Agency Securities (Cost $9,329,128)						8,294,680


*Senior Floating Rate Interests – 1.6%*

*Communication Services – 0.1%*

Sunrise Financing Partnership Term Loan AAA, 6.099%, (6 mo. USD SOFR CME + 2.470%), 2/15/32 (c)		210,000				210,354


						210,354


*Consumer Discretionary – 0.2%*

American Builders & Contractors Supply Co., Inc. 2024 Term Loan B, 5.402%, (1 mo. USD SOFR CME + 1.750%), 1/31/31 (c)		204,079				205,062

Core & Main LP 2024 Term Loan E, 5.654%, (1 mo. USD SOFR CME + 2.000%), 2/9/31 (c)		279,327				280,723


						485,785


*Consumer Staples – 0.4%*

Boels Topholding BV 2026 EUR Repriced Term Loan B, 4.462%, (1 mo. EUR-EURIBOR + 2.500%), 5/23/31 (c)		344,827	EUR			406,509

Genmab A/S Term Loan B, 6.700%, (3 mo. USD SOFR CME + 3.000%), 12/13/32 (c)		180,375				181,728

Insulet Corp. 2025 Term Loan, 5.652%, (1 mo. USD SOFR CME + 2.000%), 8/1/31 (c)		351,312				354,605


						942,842


*Financials – 0.1%*

Blackhawk Network Holdings, Inc. 2026 Term Loan B, 7.152%, (1 mo. USD SOFR CME + 3.500%), 3/12/29 (c)		167,138				165,885

USI, Inc. 2024 Term Loan D, 5.950%, (3 mo. USD SOFR CME + 2.250%), 11/21/29 (c)		160,502				160,865


						326,750


*Industrials – 0.4%*

Altium Packaging LLC 2024 Term Loan B, 6.152%, (1 mo. USD SOFR CME + 2.500%), 6/11/31 (c)		422,475				412,969

Proampac PG Borrower LLC 2026 USD Term Loan B, 7.925%, (3 mo. USD SOFR CME + 4.000%), 3/7/33 (c)		397,455				389,108

Van Pool Transportation LLC

Domini Impact Bond Fund

Portfolio of Investments (continued)

April 30, 2026 (Unaudited)


Security	Principal Amount^		Value

*Industrials* (Continued)

2026 Delayed Draw Term Loan 6.962%, (3 mo. USD CME Term SOFR + 2.750%), 8/6/30 (c)(g)		10,572		$	10,629

2026 Term Loan 6.450%, (3 mo. USD SOFR CME + 2.750%), 8/6/30 (c)		214,428			215,567


					1,028,273


*Information Technology – 0.4%*

Athenahealth Group, Inc. 2022 Term Loan B, 6.402%, (1 mo. USD SOFR CME + 2.750%), 2/15/29 (c)		344,203			343,428

Cotiviti Corp. 2025 2nd Amendment Term Loan, 6.415%, (1 mo. USD SOFR CME + 2.750%), 3/26/32 (c)		238,200			219,382

Zelis Payments Buyer, Inc. Term Loan B, 6.402%, (1 mo. USD SOFR CME + 2.750%), 9/28/29 (c)		449,266			444,212

					1,007,022


Total Senior Floating Rate Interests (Cost $4,031,537)					4,001,026


*Convertible Bonds – 0.4%*

*Consumer Discretionary – 0.1%*

Etsy, Inc., 1.000%, 6/15/30 (a)		160,000			173,280


					173,280


*Health Care – 0.3%*

Cytokinetics, Inc., 1.750%, 10/1/31 (a)		325,000			415,594

Guardant Health, Inc., 1.250%, 2/15/31		175,000			284,393

Ionis Pharmaceuticals, Inc. 0.00%, 12/1/30 (a)		158,000			164,221


					864,208


Total Convertible Bonds (Cost $1,000,629)					1,037,488


Total Long Term Investments (Cost $292,174,468)					280,183,534


*Total Investments–108.8%* (Cost $292,174,468)					280,183,534

*Less Unfunded Loan Commitments* — *(0.0)%**					(10,628	)


*Net Investments—108.8%* (Cost $292,163,896)					280,172,906

*Other Liabilities, less assets – (8.8)%*					(22,607,257	)


*Net Assets – 100.0%*				$	257,565,649

*	Amount is less than 0.05%.

^	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, 2026, the aggregate value of these securities was $52,034,643, representing 20.2% of net assets.

(b)	Step coupon bond.

(c)

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.

Domini Impact Bond Fund

Portfolio of Investments (continued)

April 30, 2026 (Unaudited)

(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, 2026, the aggregate value of these securities is $14,259,802 or 5.5% of the Fund’s net assets.

(g)

Unfunded or partially unfunded loan commitments. The stated interest rate reflects the weighted average of the reference rate and spread for the funded portion, if any, and the commitment fees on the portion of the loan that is unfunded. At April 30, 2026, the total value of unfunded loan commitments is $10,572.

Abbreviations

AG — Assured Guaranty Inc.

EURIBOR — Euro Interbank Offered Rate

RFUCCT — Refinitiv USD IBOR Consumer Cash Fallbacks Term

SOFR — Secured Overnight Financing Rate Data

TBA — To Be Announced

Currency Abbreviations

CAD — Canadian Dollar

EUR — Euro

GBP — British Pound Sterling

USD — United States Dollar

At April 30, 2026, 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		BNP Paribas SA		6/17/26		2,449,000		$	1,806,475		$1,291

United States Dollar		Euro Currency		BNP Paribas SA		5/29/26		1,413,274			1,660,559		(6,305	)

United States Dollar		Euro Currency		Deutsche Bank AG		6/17/26		8,133,000			9,564,208		(115,397	)

United States Dollar		Pound Sterling		Westpac Banking Corp.		6/17/26		2,693,000			3,664,217		(58,705	)


													$(179,116)

At April 30, 2026, the Fund had the following future contracts outstanding.


Description	Number of Contracts		Notional Amount		Value		Expiration Date		Unrealized Appreciation (Depreciation)

10-Year Australian Bond Futures (Long)		59		$4,595,563		$4,547,722		6/15/26		$	(47,841	)

10-Year Canadian Government Bond (Long)		28		2,474,573		2,455,656		6/19/26			(18,917	)

Euro-Bund (Long)		8		1,171,733		1,177,030		6/8/26			5,297

Euro-Bobl (Short)		2		(272,332)		(270,996)		6/8/26			1,336

Euro-Btp (Short)		26		(3,557,224)		(3,569,022)		6/8/26			(11,798	)

Euro-Schatz (Short)		8		(996,514)		(992,908)		6/8/26			3,606


										$	(68,317	)

Domini Impact Bond Fund

Portfolio of Investments (continued)

April 30, 2026 (Unaudited)

At April 30, 2026, 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 2.720% Receive Floating rate annually 12 month ESTR		Morgan Stanley/LCH	9/18/27		EUR	2,320,000	$	(19,988	)	$	(46	)	$	(19,942	)

Pay Fixed rate annually 2.590% Receive Floating rate annually 12 month ESTR		Morgan Stanley/LCH	9/18/29		EUR	3,850,000		(25,384	)		(57,956	)		32,572

Pay Fixed rate annually 3.750% Receive Floating rate annually 12 month SONIA		Morgan Stanley/LCH	9/18/54		GBP	2,410,000		603,671			19,658			584,013

Pay Fixed rate annually 2.280% Receive Floating rate annually 12 month ESTR		Morgan Stanley/LCH	9/18/34		EUR	695,000		28,541			(1,538	)		30,079

Pay Fixed rate annually 3.000% Receive Floating rate annually 6 month CORRA		Morgan Stanley/LCH	9/18/34		CAD	5,075,000		55,508			4,799			50,709

Pay Fixed rate annually 2.310% Receive Floating rate annually 12 month ESTR		Morgan Stanley/LCH	9/18/54		EUR	2,180,000		357,263			(26,088	)		383,351

Receive Fixed rate annually 3.750% Pay Floating rate annually 12 month SOFR		Morgan Stanley/LCH	3/19/55		USD	9,605,000		(756,216	)		(374,016	)		(382,200	)

Receive Fixed rate annually 4.250% Pay Floating rate annually 12 month SOFR		Morgan Stanley/LCH	3/19/45		USD	11,495,000		39,245			454,743			(415,498	)

Receive Fixed rate annually 4.000% Pay Floating rate annually 12 month SOFR		Morgan Stanley/LCH	3/19/28		USD	15,365,000		81,029			88,005			(6,976	)

Pay Fixed rate annually 4.060% Receive Floating rate annually 12 month SOFR		Morgan Stanley/LCH	3/19/35		USD	8,695,000		(104,161	)		(233,693	)		129,532

Receive Fixed rate annually 3.880% Pay Floating rate annually 12 month SOFR		Morgan Stanley/LCH	3/19/27		USD	12,900,000		20,876			545			20,331

Receive Fixed rate annually 3.780% Pay Floating rate annually 12 month SOFR		Morgan Stanley/LCH	3/19/30		USD	20,920,000		65,167			283,205			(218,038	)

Pay Fixed rate annually 3.530% Receive Floating rate annually 12 month SOFR		Morgan Stanley/LCH	9/17/32		USD	7,405,000		125,514			67,850			57,664

Pay Fixed rate annually 2.440% Receive Floating rate annually 12 month ESTR		Morgan Stanley/LCH	9/17/35		EUR	2,665,000		88,892			66,613			22,279

Receive Fixed rate annually 3.910% Pay Floating rate annually 12 month SOFR		Morgan Stanley/LCH	9/17/45		USD	2,595,000		(111,609	)		(77,432	)		(34,177	)

Domini Impact Bond Fund

Portfolio of Investments (continued)

April 30, 2026 (Unaudited)


Description	Counterparty/ Exchange		Expiration Date	Notional Amount			Value			Upfront Premiums Paid (Received)			Unrealized Appreciation (Depreciation)

Receive Fixed rate annually 2.750% Pay Floating rate annually 12 month ESTR		Morgan Stanley/LCH	12/17/55		EUR	1,540,000		(98,722	)		(93,867	)		(4,855	)

Pay Fixed rate annually 4.250% Receive Floating rate annually 12 month SOFR		Morgan Stanley/LCH	3/19/45		USD	1,925,000		(6,572	)		(31,248	)		24,676

Pay Fixed rate annually 3.370% Receive Floating rate annually 12 month SOFR		Morgan Stanley/LCH	3/6/31		USD	5,875,000		95,077			58,355			36,722

Pay Fixed rate annually 3.500% Receive Floating rate annually 12 month SOFR		Morgan Stanley/LCH	3/18/28		USD	18,425,000		81,199			18,662			62,537

Receive Fixed rate annually 3.540% Pay Floating rate annually 12 month SOFR		Morgan Stanley/LCH	4/3/56		USD	2,140,000		(245,224	)		(186,643	)		(58,581	)

Receive Fixed rate annually 3.810% Pay Floating rate annually 12 month SOFR		Morgan Stanley/LCH	3/18/36		USD	3,100,000		(35,361	)		22,420			(57,781	)

Pay Fixed rate annually 2.530% Receive Floating rate annually 12 month ESTR		Morgan Stanley/LCH	6/17/28		EUR	7,525,000		10,222			(3,707	)		13,929

Receive Fixed rate annually 4.500% Pay Floating rate annually 12 month SONIA		Morgan Stanley/LCH	9/18/34		GBP	125,000		(9,489	)		(9,817	)		328

Receive Fixed rate annually 3.720% Pay Floating rate annually 12 month SOFR		Morgan Stanley/LCH	6/17/31		USD	4,250,000		(3,169	)		(1,119	)		(2,050	)


										$	(12,315)		$	248,624

At April 30, 2026, 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%	USCPI		7/10/53		$	2,280,000		$	(3,152	)		$	-			$	(3,152	)

Morgan Stanley & Co. International	2.360%	USCPI		5/9/55			765,000			8,444				(4,719	)			13,163

													$	(4,719	)		$	10,011

Domini Impact Bond Fund

Portfolio of Investments (continued)

April 30, 2026 (Unaudited)

At April 30, 2026, the Fund had the following OTC total return swap contracts outstanding.

Pay/Receive
Total
Return

Reference
Enitity

Floating
Rate

Payment
Frequency

Currency

Notional
Amount

Maturity
Date

Counterparty

Value

Upfront
Premiums
Paid
(Received)

Unrealized
Appreciation
(Depreciation)

Pay

Total
Return

IBOXX
USD
Liquid
High Yield,
Series 1

3 month
SOFR

Quarterly

USD

2,600,000

6/20/26

Morgan
Stanley

$43,671

Abbreviations

CORRA — Canadian Overnight Repo Rate Average

ESTR — Euro Short-Term Rate

LCH — London Clearing House

SOFR — Secured Overnight Financing Rate Data

SONIA — Sterling Overnight Index Average

USCPI — U.S.A. Consumers Price Index

Currency Abbreviations

CAD — Canadian Dollar

EUR — Euro

GBP — British Pound Sterling

USD — United States Dollar

See Notes to Portfolio of Investments

Domini Impact Bond Fund

NOTES TO PORTFOLIO OF INVESTMENTS

April 30, 2026 (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. The net asset value (or NAV) of each class of shares of the Fund is determined as of the scheduled close of regular trading on the NYSE, normally 4 p.m. Eastern Time, on each day the NYSE is open for trading.

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 observable inputs 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.

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 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).

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

Domini Impact Bond Fund

NOTES TO PORTFOLIO OF INVESTMENTS

April 30, 2026 (Unaudited)

The following is a summary of the inputs used, as of April 30, 2026, in valuing the Fund’s assets carried at fair value:


	Level 1			Level 2		Level 3			Total
Assets:

Long Term Investments in Securities:

Mortgage Backed Securities		$	-	$	99,704,474		$	-	$	99,704,474

Corporate Bonds and Notes			-		79,189,684			-		79,189,684

U.S. Government Agency Obligations			-		66,479,228			-		66,479,228

Municipal Bonds			-		12,760,788			-		12,760,788

Asset Backed Securities			-		8,716,166			-		8,716,166

Foreign Government & Agency Securities			-		8,294,680			-		8,294,680

Senior Floating Rate Interests			-		4,001,026			-		4,001,026

Convertible Bonds			-		1,037,488			-		1,037,488


Total Long Term Investments		$	-	$	280,183,534		$	-	$	280,183,534


Total Investment in Securities		$	-	$	280,183,534		$	-	$	280,183,534

Other Financial Instruments:

Forward Currency Contracts			-		1,291			-		1,291

Futures					10,239			-		10,239

Total Return Swap - OTC			-		43,671			-		43,671

Interest Rate Swap - CCP			-		1,448,722			-		1,448,722

Interest Rate Swap - OTC			-		8,444			-		8,444

Unfunded Loans			-		56			-		56


Total Other Financial Instruments		$	-	$	1,512,423		$	-	$	1,512,423


	Level 1			Level 2			Level 3			Total
Liabilities:

Other Financial Instruments:

Forward Currency Contracts		$	-	$	(180,407)			$	-	$	(180,407	)

Futures			-		(78,556	)			-		(78,556	)

Interest Rate Swap - CCP			-		(1,200,098	)			-		(1,200,098	)

Interest Rate Swap - OTC			-		(3,152	)			-		(3,152	)


Total Other Financial Instruments		$	-	$	(1,462,213	)		$	-	$	(1,462,213	)