# Portfolio overlap — DOMIX vs TIEUX

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

- Shared positions: 111
- Domini Impact International Equity Fund covered by International Equity Fund: 0.1504905123771387309853016665
- International Equity Fund covered by Domini Impact International Equity Fund: 0.1504905123771387309853016663

## 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 |
|----------|--------|--------|
| ASML HOLDING NV | 0.020371 | ✓ |
| ROCHE HLDG-GENUS | 0.019991 |  |
| AstraZeneca PLC ORD USD0.25 | 0.018762 | ✓ |
| SAP SE | 0.013980 | ✓ |
| INFINEON TECHS. AG | 0.011968 |  |
| Kering S.A. EUR4 | 0.011368 | ✓ |
| National Grid PLC ORD GBP0.12431289 | 0.010395 | ✓ |
| Renesas Electronics Corporation | 0.009478 |  |
| LVMH MOET HENNE | 0.008905 |  |
| HSBC Holdings PLC ORD USD0.50 | 0.008849 |  |
| CFD_EQS GOLDUS33 B0DJ8Q5 | 0.008804 |  |
| RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000 | 0.008678 |  |
| Shell PLC ORD EUR0.07 | 0.008616 |  |
| SUMITOMO MITSUI FINL. GRP | 0.008369 |  |
| DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 | 0.008249 | ✓ |
| RELX PLC | 0.008179 | ✓ |
| Schneider Electric SE EUR4.00 | 0.008028 |  |
| SMC Corporation | 0.008027 |  |
| CFD_EQS GOLDUS33 7309681 | 0.007563 | ✓ |
| Rolls-Royce Holdings PLC ORD GBP0.20 | 0.007521 |  |
| AIA | 0.007292 |  |
| CFD_EQS GOLDUS33 3134865 | 0.007198 | ✓ |
| INDUSTRIA DE DISENO TEXTIL | 0.006611 |  |
| Toyota Motor Corp. NPV | 0.006407 |  |
| Heineken N.V. EUR1.60 | 0.006248 |  |
| SIEMENS AG-REG /EUR/ 0.00000000 | 0.006144 | ✓ |
| DIAGEO PLC | 0.006092 |  |
| NOVARTIS AG-REG | 0.005966 | ✓ |
| NOVO NORDISK-B | 0.005857 | ✓ |
| SAINT GOBAIN | 0.005777 |  |
| SANOFI | 0.005743 | ✓ |
| ALLIANZ SE REGISTERED /EUR/ 0.00000000 | 0.005683 |  |
| UniCredit S.p.A. NPV | 0.005669 | ✓ |
| COMMON STOCK | 0.005560 |  |
| Fanuc Ltd | 0.005332 | ✓ |
| Hoya Corporation | 0.005323 | ✓ |
| SAMSUNG ELECTRON | 0.005322 |  |
| Total S.A. | 0.005304 |  |
| Iberdrola, S.A. EUR0.75 | 0.005222 |  |
| Hitachi Ltd. NPV | 0.005214 |  |
| NESTLE SA-REG | 0.005212 |  |
| CFD_EQS GSILGB2X BJXBP41 | 0.005181 |  |
| Keyence Corporation | 0.005161 |  |
| Safran SA EUR0.20 | 0.005118 |  |
| LONZA GRP. AG | 0.005114 |  |
| Koninklijke Philips NV EUR0.20 | 0.005093 |  |
| BBVA | 0.005004 |  |
| SONY GRP. CORP | 0.004868 | ✓ |
| AIR LIQUIDE SA | 0.004836 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.004816 |  |


## 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 `0001003715-26-001536` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/875186/000100371526001536/0001003715-26-001536-index.htm>

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