# Portfolio overlap — DOMIX vs DAINX

Comparing **Domini Impact International Equity Fund** (2026-01-31) and **Dunham International Stock Fund** (2026-01-31).

- Shared positions: 47
- Domini Impact International Equity Fund covered by Dunham International Stock Fund: 0.1517007259517351636326475620
- Dunham International Stock Fund covered by Domini Impact International Equity Fund: 0.1517007259517351636326475620

## 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 |  |

## Dunham International Stock Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.042934 |  |
| Kioxia Holdings Corp. NPV | 0.025643 |  |
| SAMSUNG ELECTRON | 0.022382 |  |
| BANK OF IRELAND GRP. PLC | 0.021638 |  |
| CFD_EQS GOLDUS33 7309681 | 0.021122 | ✓ |
| ASML HOLDING NV | 0.019885 | ✓ |
| ABB LTD-REG | 0.018603 | ✓ |
| FRANCO-NEVADA CORP | 0.014538 |  |
| Lasertec Corporation | 0.013326 | ✓ |
| NN GRP. NV | 0.012986 | ✓ |
| ASTRAZENECA PLC SPONS ADR | 0.012071 |  |
| AIRBUS SE | 0.012030 |  |
| BANK OF CHINA LTD-H /HKD/ 0.00000000 | 0.011644 |  |
| MAGNA INTL | 0.010800 |  |
| AIA | 0.009712 |  |
| Hyundai Heavy Industries | 0.009452 |  |
| The People's Insurance Company (Group) of China Limited 'H'CNY1 | 0.009329 |  |
| Hoya Corporation | 0.009108 | ✓ |
| Lloyds Banking Group plc Sponsored ADR | 0.008913 |  |
| WESTERN MINING CO LTD | 0.008409 |  |
| XP Inc | 0.008345 |  |
| TAKEDA PHARM. CO LTD | 0.008008 |  |
| COMMON STOCK | 0.007954 |  |
| GRUPO CIBEST SA /COP/ 0.00000000 | 0.007946 |  |
| Anglogold Ashanti Plc | 0.007855 |  |
| SK Hynix Inc. KRW5000 | 0.007688 |  |
| Weichai Power Company Ltd. | 0.007399 |  |
| WH Group Ltd. USD0.0001 | 0.007395 |  |
| SAMSUNG ELE-PREF | 0.007328 |  |
| WuXi AppTec Company Ltd. | 0.007169 |  |
| WHEATON PRECIOUS METALS CORP | 0.007018 |  |
| Hengli Petrochemical Co Ltd | 0.006995 |  |
| CAN NATL RAILWAY | 0.006853 |  |
| HON HAI PRECISION INDUSTRY /TWD/ 0.00000000 | 0.006741 |  |
| TENCENT | 0.006634 |  |
| PETROCHINA-H | 0.006527 |  |
| MTU Aero Engines Holding AG. | 0.006524 |  |
| COMMSTCK | 0.006495 |  |
| Fast Retailing Company Ltd. | 0.006374 | ✓ |
| Sonova Holdings AG | 0.006279 | ✓ |
| Hyundai Mobis Co Ltd. KRW5000 | 0.006111 |  |
| LONZA GRP. AG | 0.006108 |  |
| H & M HENNES & MAURITZ AB | 0.005963 | ✓ |
| ALAMOS GOLD INC A | 0.005892 |  |
| Hong Kong Exchanges & Clearing Ltd. NPV | 0.005833 | ✓ |
| UBS GROUP AG USD0.10 (REG S) | 0.005723 |  |
| Mirae Asset Securities Co., Ltd., Preference Shares | 0.005649 |  |
| KB FINL. GRP. INC | 0.005452 |  |
| Astellas Pharma Inc. NPV | 0.005331 |  |
| Sompo Holdings Inc. NPV | 0.005105 | ✓ |


## 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 `0000910472-26-005149` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1420040/000091047226005149/0000910472-26-005149-index.htm>

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