# Portfolio overlap — DOMYX vs HFEAX

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

- Shared positions: 10
- Domini Impact International Equity Fund covered by Janus Henderson European Focus Fund: 0.1611523660902084742176954565
- Janus Henderson European Focus Fund covered by Domini Impact International Equity Fund: 0.1611523660902084742176954564

## 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 |  |

## Janus Henderson European Focus Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Janus Henderson Cash Liquidity Fund LLC | 0.098381 |  |
| ASML HOLDING NV | 0.056504 | ✓ |
| NOVARTIS AG-REG | 0.043201 | ✓ |
| CFD_EQS GOLDUS33 5705946 | 0.037238 | ✓ |
| Erste Group Bank AG NPV | 0.037237 |  |
| Total S.A. | 0.036210 |  |
| Iberdrola, S.A. EUR0.75 | 0.032942 |  |
| SIEMENS AG-REG /EUR/ 0.00000000 | 0.031289 | ✓ |
| Roche Holding AG CHF0.001 | 0.030387 |  |
| Shell PLC ORD EUR0.07 | 0.030247 |  |
| BBVA | 0.026980 |  |
| Orange SA EUR4 | 0.023899 |  |
| SANDVIK AB /SEK/ 0.00000000 | 0.023300 | ✓ |
| CFD_EQS GOLDUS33 B01FLQ6 | 0.022098 |  |
| Rolls-Royce Holdings PLC ORD GBP0.20 | 0.022041 |  |
| Argenx SE EUR0.10 | 0.020813 |  |
| Knorr-Bremse AG NPV | 0.020711 |  |
| CRH PLC | 0.020342 |  |
| Rheinmetall AG NPV | 0.020205 |  |
| WARTSILA OYJ ABP | 0.019665 |  |
| Siemens Energy AG NPV | 0.019421 | ✓ |
| NOKIA OYJ /EUR/ 0.00000000 | 0.018457 |  |
| LEONARDO SPA NPV | 0.018422 |  |
| INVESTOR AB-B | 0.017461 |  |
| UniCredit S.p.A. NPV | 0.016521 | ✓ |
| ASR Nederland N.V. EUR0.16 | 0.016502 |  |
| ABN AMRO Bank N.V. DR EACH REP SHS | 0.015948 | ✓ |
| Thales SA EUR3 | 0.015220 |  |
| ASM INTL. NV | 0.015118 |  |
| BASF SE | 0.015065 |  |
| CFD_EQS GOLDUS33 B0DJ8Q5 | 0.014988 |  |
| Epiroc AB SER'A'NPV | 0.014967 |  |
| TECHNIP ENERGIES NV /EUR/ 0.00000000 | 0.014723 |  |
| UPM-KYMMENE OYJ /EUR/ 0.00000000 | 0.014663 |  |
| NatWest Group PLC ORD GBP1.0769 | 0.014194 |  |
| FINECOBANK SPA /EUR/ 0.00000000 | 0.014141 |  |
| CFD_EQS GOLDUS33 0045614 | 0.013943 |  |
| ANGLO AMER PLC | 0.013636 |  |
| NXP SEMICONDUCTO | 0.012538 |  |
| INDUSTRIA DE DISENO TEXTIL | 0.012291 |  |
| INTERCONTINENTAL | 0.011378 | ✓ |
| SUNBELT RENTALS | 0.009006 |  |
| Huber + Suhner A.G. | 0.008514 |  |
| TUI AG /EUR/ 0.00000000 | 0.004703 |  |
| Vestas Wind Systems AS DKK0.20 | 0.004120 | ✓ |
| Janus Henderson Cash Collateral Fund LLC | 0.000294 |  |
| US ULTRA BOND CBT Sep25 | 0.000073 |  |
| United Kingdom Pound Cash Balance | 0.000003 |  |


## 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 `0000277751-26-000140` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/277751/000027775126000140/0000277751-26-000140-index.htm>

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