# Portfolio overlap — JOHAX vs DOMIX

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

- Shared positions: 12
- JOHCM International Select Fund covered by Domini Impact International Equity Fund: 0.1360382259844762359692991400
- Domini Impact International Equity Fund covered by JOHCM International Select Fund: 0.1360382259844762359692991400

## JOHCM International Select Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CFD_EQS GOLDUS33 B033F22 | 0.025859 |  |
| MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | 0.025319 |  |
| E.ON SE NPV | 0.025305 |  |
| Roche Holding AG CHF0.001 | 0.023844 |  |
| National Grid PLC ORD GBP0.12431289 | 0.023756 | ✓ |
| SANDOZ GRP. AG | 0.023358 |  |
| SANDVIK AB /SEK/ 0.00000000 | 0.023124 | ✓ |
| UCB SA | 0.023077 | ✓ |
| SINGAPORE EXCHANGE NPV | 0.023055 | ✓ |
| GALDERMA GRP. AG | 0.022720 | ✓ |
| Deutsche Boerse AG NPV(REGD) | 0.022709 |  |
| Hitachi Ltd. NPV | 0.022499 |  |
| Rolls-Royce Holdings PLC ORD GBP0.20 | 0.022318 |  |
| KBC GRP. NV | 0.021797 |  |
| Osaka Securities Exchange Co Ltd | 0.021639 |  |
| LUNDIN GOLD INC | 0.021416 |  |
| WHEATON PRECIOUS METALS CORP | 0.021135 |  |
| EURONEXT NV /EUR/ 144A 0.00000000 | 0.021103 |  |
| Rio Tinto PLC ORD GBP0.10 | 0.020957 |  |
| DBS GRP. HLDGS. LTD | 0.020862 | ✓ |
| Siemens Energy AG NPV | 0.020600 | ✓ |
| UBS GROUP AG USD0.10 (REG S) | 0.020592 |  |
| SIEMENS AG-REG /EUR/ 0.00000000 | 0.020440 | ✓ |
| RWE AG NPV | 0.020261 |  |
| Danone SA EUR0.25 | 0.019999 |  |
| Japan Steel Works, Ltd. (The) | 0.019731 |  |
| CFD_EQS GOLDUS33 3134865 | 0.019439 | ✓ |
| Argenx SE EUR0.10 | 0.019429 |  |
| Hong Kong Exchanges & Clearing Ltd. NPV | 0.019296 | ✓ |
| Kajima Corporation | 0.019217 |  |
| Anritsu Corp. NPV | 0.019164 |  |
| CFD_EQS GOLDUS33 BZCNN35 | 0.019075 |  |
| TECK RESOURCES-B | 0.019058 |  |
| Northern Star Resources Ltd. NPV | 0.019024 |  |
| NT-INST TRSR-PRM | 0.018770 |  |
| Organo Corp NPV | 0.018364 |  |
| Unilever PLC ORD GBP0.035 | 0.018031 | ✓ |
| Mitsui Mining & Smelting Co Ltd | 0.017818 |  |
| Genmab As DKK1 | 0.017811 |  |
| Taisei Corp. NPV | 0.017690 |  |
| SBI Holdings Inc NPV | 0.017306 |  |
| Resona Holdings Inc. NPV | 0.017048 |  |
| Yokogawa Electric Corporation NPV | 0.016507 |  |
| MTU Aero Engines Holding AG. | 0.016404 |  |
| NU Holdings Ltd/Cayman Islands | 0.016334 |  |
| Advantest Corporation | 0.016107 | ✓ |
| Rakuten Bank Ltd. NPV | 0.015860 |  |
| Prosus NV EUR0.05 (N SHARES) | 0.015534 |  |
| Orica Ltd. NPV | 0.015318 |  |
| IVANHOE MINES LTD | 0.013924 |  |

## 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 |  |


## Sources

- N-PORT (fund A) — accession `0002066578-26-001321` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1830437/000206657826001321/0002066578-26-001321-index.htm>
- N-PORT (fund B) — accession `0001193125-26-132314` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/851680/000119312526132314/0001193125-26-132314-index.htm>

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