# Portfolio overlap — DOMIX vs CMIUX

Comparing **Domini Impact International Equity Fund** (2026-01-31) and **Six Circles Managed Equity Portfolio International Unconstrained Fund** (2026-03-31).

- Shared positions: 115
- Domini Impact International Equity Fund covered by Six Circles Managed Equity Portfolio International Unconstrained Fund: 0.1764719344518011506310883764
- Six Circles Managed Equity Portfolio International Unconstrained Fund covered by Domini Impact International Equity Fund: 0.1764719344518011506310883761

## 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 | ✓ |

## Six Circles Managed Equity Portfolio International Unconstrained Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ASML HOLDING NV | 0.030997 | ✓ |
| HSBC Holdings PLC ORD USD0.50 | 0.029840 |  |
| British American Tobacco PLC ORD GBP0.25 | 0.022237 |  |
| DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 | 0.021867 | ✓ |
| Siemens Energy AG NPV | 0.021322 | ✓ |
| Rolls-Royce Holdings PLC ORD GBP0.20 | 0.021243 |  |
| SAP SE | 0.018021 | ✓ |
| AstraZeneca PLC ORD USD0.25 | 0.017813 | ✓ |
| NOVARTIS AG-REG | 0.017178 | ✓ |
| Roche Holding AG CHF0.001 | 0.016500 |  |
| NESTLE SA-REG | 0.016026 |  |
| Shell PLC ORD EUR0.07 | 0.015459 |  |
| BAE Systems PLC ORD GBP0.025 | 0.014659 |  |
| TSMC | 0.014621 |  |
| SIEMENS AG-REG /EUR/ 0.00000000 | 0.014611 | ✓ |
| AIA | 0.013150 |  |
| Orange SA EUR4 | 0.012348 |  |
| CFD_EQS GOLDUS33 5705946 | 0.010317 | ✓ |
| ALLIANZ SE REGISTERED /EUR/ 0.00000000 | 0.010029 |  |
| NOVO NORDISK-B | 0.009824 | ✓ |
| Kering S.A. EUR4 | 0.009068 | ✓ |
| FUTURE CONTRACT ON           EURO STOXX 50     JUN26 /EUR/ 0.00000000 | 0.008614 |  |
| Rio Tinto PLC ORD GBP0.10 | 0.008105 |  |
| Iberdrola, S.A. EUR0.75 | 0.007901 |  |
| UBS GROUP AG USD0.10 (REG S) | 0.007766 |  |
| BBVA | 0.007698 |  |
| Unilever PLC ORD GBP0.035 | 0.007124 | ✓ |
| LVMH MOET HENNE | 0.007084 |  |
| Total S.A. | 0.006985 |  |
| AIR LIQUIDE SA | 0.006964 |  |
| UniCredit S.p.A. NPV | 0.006711 | ✓ |
| GSK plc ORD GBP0.3125 | 0.006572 | ✓ |
| Zurich Insurance Group AG CHF0.10 | 0.006501 |  |
| Schneider Electric SE EUR4.00 | 0.006373 |  |
| SANOFI | 0.006191 | ✓ |
| Rheinmetall AG NPV | 0.006146 |  |
| CFD_EQS GOLDUS33 7309681 | 0.006007 | ✓ |
| Glencore PLC ORD USD0.01 | 0.005919 |  |
| L'OREAL | 0.005813 |  |
| ABB LTD-REG | 0.005405 | ✓ |
| National Grid PLC ORD GBP0.12431289 | 0.005398 | ✓ |
| Intesa Sanpaolo S.p.A. NPV | 0.005260 |  |
| Munich Reinsurance AG NPV(REGD) | 0.005167 |  |
| Societe Generale S.A. EUR1.25 | 0.005067 | ✓ |
| Safran SA EUR0.20 | 0.004989 |  |
| Compagnie Financiere Richemont Sa CHF1 (REGD) | 0.004923 | ✓ |
| AIRBUS SE | 0.004803 |  |
| Axa SA EUR2.29 | 0.004789 |  |
| ENEL SPA EUR1 | 0.004769 |  |
| COMMON STOCK | 0.004734 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-132314` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/851680/000119312526132314/0001193125-26-132314-index.htm>
- N-PORT (fund B) — accession `0001003715-26-001965` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1724826/000100371526001965/0001003715-26-001965-index.htm>

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