# Portfolio overlap — DOMYX vs CIUEX

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

- Shared positions: 90
- Domini Impact International Equity Fund covered by Six Circles International Unconstrained Equity Fund: 0.1919215027355410416959890031
- Six Circles International Unconstrained Equity Fund covered by Domini Impact International Equity Fund: 0.1919215027355410416959890031

## 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 International Unconstrained Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ASML HOLDING NV | 0.034514 | ✓ |
| HSBC Holdings PLC ORD USD0.50 | 0.028690 |  |
| Siemens Energy AG NPV | 0.028049 | ✓ |
| DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 | 0.027569 | ✓ |
| Rolls-Royce Holdings PLC ORD GBP0.20 | 0.024608 |  |
| SAP SE | 0.023539 | ✓ |
| TSMC | 0.020808 |  |
| NOVARTIS AG-REG | 0.020003 | ✓ |
| NESTLE SA-REG | 0.019744 |  |
| Roche Holding AG CHF0.001 | 0.019219 |  |
| British American Tobacco PLC ORD GBP0.25 | 0.018503 |  |
| AstraZeneca PLC ORD USD0.25 | 0.017388 | ✓ |
| BAE Systems PLC ORD GBP0.025 | 0.016968 |  |
| SIEMENS AG-REG /EUR/ 0.00000000 | 0.016314 | ✓ |
| Shell PLC ORD EUR0.07 | 0.012751 |  |
| CFD_EQS GOLDUS33 5705946 | 0.012518 | ✓ |
| ALLIANZ SE REGISTERED /EUR/ 0.00000000 | 0.012213 |  |
| NOVO NORDISK-B | 0.012168 | ✓ |
| Total S.A. | 0.011170 |  |
| AIA | 0.010939 |  |
| UBS GROUP AG USD0.10 (REG S) | 0.009410 |  |
| BBVA | 0.009374 |  |
| LVMH MOET HENNE | 0.009269 |  |
| Orange SA EUR4 | 0.008835 |  |
| UniCredit S.p.A. NPV | 0.008146 | ✓ |
| Societe Generale S.A. EUR1.25 | 0.008120 | ✓ |
| Schneider Electric SE EUR4.00 | 0.008101 |  |
| Zurich Insurance Group AG CHF0.10 | 0.007864 |  |
| Iberdrola, S.A. EUR0.75 | 0.007608 |  |
| CFD_EQS GOLDUS33 7309681 | 0.007279 | ✓ |
| SANOFI | 0.007265 | ✓ |
| National Grid PLC ORD GBP0.12431289 | 0.007265 | ✓ |
| ABB LTD-REG | 0.006913 | ✓ |
| Rheinmetall AG NPV | 0.006837 |  |
| Compagnie Financiere Richemont Sa CHF1 (REGD) | 0.006468 | ✓ |
| Intesa Sanpaolo S.p.A. NPV | 0.006405 |  |
| Safran SA EUR0.20 | 0.006312 |  |
| Munich Reinsurance AG NPV(REGD) | 0.006272 |  |
| GSK plc ORD GBP0.3125 | 0.006238 | ✓ |
| L'OREAL | 0.006208 |  |
| AIRBUS SE | 0.006094 |  |
| Unilever PLC ORD GBP0.035 | 0.006080 | ✓ |
| COMMON STOCK | 0.005952 |  |
| Axa SA EUR2.29 | 0.005841 |  |
| ING Groep N.V. EUR0.01 | 0.005762 |  |
| INVESTOR AB-B | 0.005246 |  |
| Anheuser-Busch Inbev SA/NV NPV | 0.004901 |  |
| AIR LIQUIDE SA | 0.004833 |  |
| FUTURE CONTRACT ON           EURO STOXX 50     JUN26 /EUR/ 0.00000000 | 0.004774 |  |
| Lloyds TSB Group plc | 0.004601 |  |


## 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 `0001003715-26-001970` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1724826/000100371526001970/0001003715-26-001970-index.htm>

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