# Portfolio overlap — DOMIX vs NOIGX

Comparing **Domini Impact International Equity Fund** (2026-01-31) and **International Equity Fund** (2026-03-31).

- Shared positions: 52
- Domini Impact International Equity Fund covered by International Equity Fund: 0.2142125047903955934007999485
- International Equity Fund covered by Domini Impact International Equity Fund: 0.2142125047903955934007999485

## 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 |  |

## International Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| VERISURE HOLDING AB | 0.032155 |  |
| ASML HOLDING NV | 0.023525 | ✓ |
| NOVARTIS AG-REG | 0.020879 | ✓ |
| Roche Holding AG CHF0.001 | 0.019515 |  |
| Shell PLC ORD EUR0.07 | 0.019008 |  |
| Northern Institutional Funds GOVT PTFL | 0.016668 |  |
| Mitsubishi Corporation | 0.015035 |  |
| Rio Tinto PLC ORD GBP0.10 | 0.013899 |  |
| GSK plc ORD GBP0.3125 | 0.013869 | ✓ |
| BBVA | 0.013627 |  |
| TORONTO-DOMINION BANK | 0.012892 |  |
| DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 | 0.012494 | ✓ |
| CAN NATURAL RES | 0.012167 |  |
| CFD_EQS GOLDUS33 3134865 | 0.011545 | ✓ |
| Anheuser-Busch Inbev SA/NV NPV | 0.011523 |  |
| UniCredit S.p.A. NPV | 0.011408 | ✓ |
| OVERSEA-CHINESE BANKING CORP /SGD/ 0.00000000 | 0.011153 | ✓ |
| Equinor ASA NOK2.50 | 0.011060 |  |
| CAN NATL RAILWAY | 0.010790 |  |
| MIZUHO FINL. GRP. INC | 0.010748 |  |
| SUNCOR ENERGY INC | 0.010440 |  |
| AGNICO EAGLE MINES LTD | 0.009974 |  |
| Societe Generale S.A. EUR1.25 | 0.009836 | ✓ |
| DHL GROUP /EUR/ 0.00000000 | 0.009605 |  |
| Fortescue Metals Group Ltd | 0.009513 | ✓ |
| Safran SA EUR0.20 | 0.009263 |  |
| Imperial Tobacco Group plc | 0.009242 |  |
| LOGITECH INTL. SA | 0.009218 | ✓ |
| Koninklijke Ahold Delhaize NV EUR0.01 | 0.009169 | ✓ |
| Australia and New Zealand Banking Group | 0.009158 |  |
| FAIRFAX FINL HLDGS LTD SUB VTG | 0.008963 |  |
| MURATA MFG. CO LTD | 0.008962 |  |
| Advantest Corporation | 0.008896 | ✓ |
| Swedbank AB (publ) SER'A'NPV | 0.008807 |  |
| BANK LEUMI LE-ISRAEL /ILS/ 0.00000000 | 0.008770 |  |
| AIB GRP. PLC | 0.008736 |  |
| IGM FINANCIAL IN | 0.008343 |  |
| COMMON STOCK | 0.008284 |  |
| CAN IMPL BK COMM | 0.008185 |  |
| Fujikura Ltd. NPV | 0.008178 | ✓ |
| WARTSILA OYJ ABP | 0.008112 |  |
| H & M HENNES & MAURITZ AB | 0.008087 | ✓ |
| COMMON STOCK | 0.007946 |  |
| SoftBank Corporation | 0.007818 |  |
| BARRICK MINING CORP | 0.007526 |  |
| Makita Corp. NPV | 0.007525 | ✓ |
| PRUDENTIAL PLC | 0.007303 |  |
| Suncorp-Metway Ltd | 0.007265 |  |
| Komatsu Ltd. NPV | 0.007190 |  |
| MS&AD INSURANCE GROUP HOLDINGS /JPY/ 0.00000000 | 0.006924 |  |


## 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 `0002066578-26-001911` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/916620/000206657826001911/0002066578-26-001911-index.htm>

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