# Portfolio overlap — CETAX vs DOMIX Comparing **Centerstone Investors Fund** (2025-12-31) and **Domini Impact International Equity Fund** (2026-01-31). - Shared positions: 7 - Centerstone Investors Fund covered by Domini Impact International Equity Fund: 0.07148536750532468674319001785 - Domini Impact International Equity Fund covered by Centerstone Investors Fund: 0.07148536750532468674319001785 ## Centerstone Investors Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | STATE STREET INSTITUTIONAL TREASURY PLUS MMKT | 0.180277 | | | SPDR GOLD SHARES ETF | 0.086701 | | | Fanuc Ltd | 0.026717 | ✓ | | CFD_EQS GOLDUS33 5705946 | 0.024855 | ✓ | | Credit Agricole S.A. EUR3 | 0.022863 | ✓ | | SEB AB-A | 0.022780 | | | SINGAPORE EXCHANGE NPV | 0.021876 | ✓ | | EUROFINS SCIEN | 0.021798 | | | Schneider Electric SE EUR4.00 | 0.021722 | | | FRANCO-NEVADA CORP | 0.021421 | | | TESLA INC | 0.021090 | | | CFD_EQS GOLDUS33 7309681 | 0.020438 | ✓ | | Hong Kong Exchanges & Clearing Ltd. NPV | 0.020120 | ✓ | | Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | 0.019913 | | | TC ENERGY CORP | 0.019765 | | | Megacable Holdings, S.A.B de C.V. | 0.019681 | | | DOLLAR GENERAL CORP | 0.018839 | | | NESTLE SA-REG | 0.017873 | | | CFD_EQS GOLDUS33 5476929 | 0.017582 | | | EMERSON ELECTRIC CO | 0.017481 | | | Israel Chemicals Ltd | 0.017450 | | | OVERSEA-CHINESE BANKING CORP /SGD/ 0.00000000 | 0.016788 | ✓ | | QUEBECOR INC-B | 0.016400 | | | ISS A/S DKK1 | 0.016110 | | | Ryanair Holdings PLC ORD EUR0.006 | 0.015950 | | | Southern Copper Corporation COM USD0.01 | 0.015695 | | | Vinci SA EUR2.50 | 0.015376 | | | LOGISTA INTEGRAL SA /EUR/ 0.00000000 | 0.015226 | | | CHEVRON CORP | 0.014638 | | | ROSS STORES INC | 0.014513 | | | Shimano Inc. NPV | 0.014054 | | | WALT DISNEY CO/T | 0.014000 | | | CARLISLE COS INC | 0.013160 | | | LOOMIS AB | 0.012714 | | | O'REILLY AUTOMOTIVE INC | 0.011913 | | | HENRY SCHEIN INC | 0.011713 | | | SODEXO SA | 0.011305 | | | WW GRAINGER INC | 0.010553 | | | Edenred S.E. | 0.010386 | | | ENVISTA HOLDINGS CORP | 0.010316 | | | MCDONALDS CORP | 0.010234 | | | CORPAY INC | 0.010100 | | | Shiseido Company Ltd. | 0.009086 | | | Heineken N.V. EUR1.60 | 0.007454 | | | BAIDU INC SPON ADR | 0.006987 | | | SCOTTS MIRACLE GRO CO | 0.006711 | | | VOPAK /EUR/ 0.00000000 | 0.006444 | | | CARMAX INC | 0.005388 | | | AIR LIQUIDE SA | 0.004858 | | | NAGAILEBEN CO | 0.004749 | | ## 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 `0000910472-26-002883` (as of 2025-12-31) - N-PORT (fund B) — accession `0001193125-26-132314` (as of 2026-01-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. 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