# Portfolio overlap — BCIL vs DOMIX

Comparing **Bancreek International Large Cap ETF** (2026-02-28) and **Domini Impact International Equity Fund** (2026-01-31).

- Shared positions: 6
- Bancreek International Large Cap ETF covered by Domini Impact International Equity Fund: 0.1186256596167025657941228694
- Domini Impact International Equity Fund covered by Bancreek International Large Cap ETF: 0.1186256596167025657941228694

## Bancreek International Large Cap ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Coca-Cola HBC AG ORD CHF6.70(CDI) | 0.043981 |  |
| SANWA HOLDINGS | 0.043538 |  |
| Safran SA EUR0.20 | 0.042404 |  |
| DOLLARAMA INC | 0.040583 |  |
| INDUSTRIA DE DISENO TEXTIL | 0.039287 |  |
| Imperial Tobacco Group plc | 0.039126 |  |
| SINGAP TECH ENG | 0.038129 |  |
| Indra Sistemas S.A. EUR0.20 SER 'A' | 0.035911 |  |
| ELEMENT FLEET MA | 0.035202 |  |
| KEPPEL LTD /SGD/ 0.00000000 | 0.034279 |  |
| KANDENKO CO LTD /JPY/ 0.00000000 | 0.033984 |  |
| DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 | 0.033613 | ✓ |
| HOLCIM LTD /CHF/ 0.00000000 | 0.032971 |  |
| CFD_EQS GOLDUS33 B01FLQ6 | 0.032286 |  |
| BRAMBLES LTD | 0.032129 |  |
| Engie SA EUR1 | 0.032054 |  |
| NOVARTIS AG-REG | 0.031980 | ✓ |
| SOL S.p.A EUR0.52 | 0.031855 |  |
| TAKASAGO THERMAL ENGINEERING /JPY/ 0.00000000 | 0.031608 |  |
| HEIDELBERG MATER | 0.031204 |  |
| ABB LTD-REG | 0.030234 | ✓ |
| Danone SA EUR0.25 | 0.029351 |  |
| CFD_EQS GOLDUS33 B1YW440 | 0.028524 | ✓ |
| COMMON STOCK | 0.028504 |  |
| JB Hi-Fi Ltd. NPV | 0.028047 |  |
| Talanx AG NPV | 0.027927 | ✓ |
| DBS GRP. HLDGS. LTD | 0.027607 | ✓ |
| LOBLAW COS LTD | 0.027468 |  |
| EFG INTL. AG | 0.027175 |  |
| Banca Mediolanum SpA NPV | 0.025617 |  |
| BBH SWEEP VEHICLE | 0.003423 |  |

## Domini Impact International Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NOVARTIS AG-REG | 0.037810 | ✓ |
| SIEMENS AG-REG /EUR/ 0.00000000 | 0.030076 |  |
| VODAFONE GROUP | 0.023889 |  |
| Fortescue Metals Group Ltd | 0.023345 |  |
| CFD_EQS GOLDUS33 7309681 | 0.022616 |  |
| DBS GRP. HLDGS. LTD | 0.022429 | ✓ |
| Compagnie Financiere Richemont Sa CHF1 (REGD) | 0.022339 |  |
| CFD_EQS GOLDUS33 5705946 | 0.022152 |  |
| ABB LTD-REG | 0.020881 | ✓ |
| Nomura Holdings Inc. NPV | 0.020466 |  |
| ERICSSON LM-B | 0.020187 |  |
| DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 | 0.019364 | ✓ |
| Recruit Holdings Company Ltd. | 0.018799 |  |
| SANOFI | 0.018509 |  |
| Sumitomo Realty & Development Company Ltd. | 0.018311 |  |
| INTERCONTINENTAL | 0.018229 |  |
| UCB SA | 0.018121 |  |
| MERCEDES-BENZ GRP. AG | 0.017932 |  |
| Societe Generale S.A. EUR1.25 | 0.017169 |  |
| CFD_EQS GOLDUS33 B1YW440 | 0.017047 | ✓ |
| Siemens Energy AG NPV | 0.016212 |  |
| GSK plc ORD GBP0.3125 | 0.015883 |  |
| CFD_EQS GOLDUS33 3134865 | 0.015875 |  |
| ABN AMRO Bank N.V. DR EACH REP SHS | 0.015796 |  |
| Sompo Holdings Inc. NPV | 0.015242 |  |
| NN GRP. NV | 0.014238 |  |
| Aisin Seiki Company Ltd. | 0.013653 |  |
| AerCap Holdings N.V. (Ireland) | 0.013499 |  |
| The Sage Group PLC GBP0.01051948 | 0.012950 |  |
| Makita Corp. NPV | 0.012665 |  |
| Unipol Gruppo S.p.A | 0.012221 |  |
| Advantest Corporation | 0.012164 |  |
| QBE Insurance Group Ltd. NPV | 0.012159 |  |
| Klepierre SA EUR1.40 | 0.011763 |  |
| Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) | 0.010654 |  |
| ASML HOLDING NV | 0.010523 |  |
| UniCredit S.p.A. NPV | 0.009852 |  |
| GEA GRP. AG | 0.009844 |  |
| LOGITECH INTL. SA | 0.009653 |  |
| Sainsbury (J) PLC ORD GBP0.28571428 | 0.009496 |  |
| KOBE BUSSAN CO L | 0.008869 |  |
| Hong Kong Exchanges & Clearing Ltd. NPV | 0.008579 |  |
| Next PLC ORD GBP0.10 | 0.008203 |  |
| Lasertec Corporation | 0.008099 |  |
| NSK Ltd NPV | 0.007851 |  |
| Skanska AB SER'B'NPV | 0.007541 |  |
| Hoya Corporation | 0.007410 |  |
| SANDVIK AB /SEK/ 0.00000000 | 0.007344 |  |
| Orkla ASA NOK1.25 | 0.007063 |  |
| Talanx AG NPV | 0.006926 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000910472-26-005915` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1547950/000091047226005915/0000910472-26-005915-index.htm>
- N-PORT (fund B) — accession `0001193125-26-132314` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/851680/000119312526132314/0001193125-26-132314-index.htm>

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