# Portfolio overlap — NGRRX vs DOMIX Comparing **Nuveen International Value Fund** (2026-03-31) and **Domini Impact International Equity Fund** (2026-01-31). - Shared positions: 11 - Nuveen International Value Fund covered by Domini Impact International Equity Fund: 0.1331761602991697909442633559 - Domini Impact International Equity Fund covered by Nuveen International Value Fund: 0.1331761602991697909442633559 ## Nuveen International Value Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | ING Groep N.V. EUR0.01 | 0.043467 | | | Shell PLC ORD EUR0.07 | 0.038691 | | | SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/ 0.00000000 | 0.031680 | | | AGNICO EAGLE MINES LTD | 0.031104 | | | UBS GROUP AG USD0.10 (REG S) | 0.030189 | | | Societe Generale S.A. EUR1.25 | 0.029268 | ✓ | | Mitsubishi Electric Corporation | 0.028882 | | | CFD_EQS GOLDUS33 3134865 | 0.027497 | ✓ | | SIEMENS AG-REG /EUR/ 0.00000000 | 0.026017 | ✓ | | Thales SA EUR3 | 0.025726 | | | AXIS CAPITAL | 0.025388 | | | Tesco PLC ORD GBP0.0633333 | 0.025066 | | | TECHNIP ENERGIES NV /EUR/ 0.00000000 | 0.023543 | | | CFD_EQS GOLDUS33 B0DJ8Q5 | 0.023502 | | | Sompo Holdings Inc. NPV | 0.022599 | ✓ | | National Grid PLC ORD GBP0.12431289 | 0.021789 | ✓ | | PRUDENTIAL PLC | 0.021476 | | | TSMC | 0.021397 | | | DHL GROUP /EUR/ 0.00000000 | 0.021108 | | | SANOFI | 0.020441 | ✓ | | Roche Holding AG CHF0.001 | 0.019830 | | | Melrose Industries PLC ORD GBP0.001 | 0.019053 | | | ALLIANZ SE REGISTERED /EUR/ 0.00000000 | 0.018580 | | | SMC Corporation | 0.017751 | | | OVERSEA-CHINESE BANKING CORP /SGD/ 0.00000000 | 0.017743 | ✓ | | GSK plc ORD GBP0.3125 | 0.016948 | ✓ | | Nidec Corp. NPV | 0.016744 | | | CFD_EQS GOLDUS33 5476929 | 0.016351 | | | Publicis Groupe SA EUR0.40 | 0.016206 | | | NN GRP. NV | 0.015676 | ✓ | | COMMON STOCK | 0.015541 | | | ANGLO AMER PLC | 0.015288 | | | Toyota Motor Corp. NPV | 0.014323 | | | Fixed Income Clearing Corporation | 0.013626 | | | Japan Airlines Company Ltd. | 0.013513 | | | TECHTRONIC IND | 0.013353 | ✓ | | Heineken N.V. EUR1.60 | 0.013306 | | | Komatsu Ltd. NPV | 0.013285 | | | BASF SE | 0.013107 | | | Vale S.A. SPONS ADS REPR 1 COM NPV | 0.013025 | | | FUJIFILM Holdings Corporation | 0.012565 | | | DSM Firmenich AG EUR0.01 | 0.011970 | | | Accor SA EUR3 | 0.011934 | | | COMMON STOCK | 0.011281 | | | FRESENIUS MEDICA | 0.011046 | | | MABUCHI MOTOR CO LTD /JPY/ 0.00000000 | 0.011038 | | | Hang Lung Properties Ltd. NPV | 0.010096 | | | SEVEN & I HOLDIN | 0.009784 | | | Electrolux AB SER'B'NPV | 0.009512 | | | DIAGEO PLC | 0.009371 | | ## 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 `0001041673-26-000052` (as of 2026-03-31) - N-PORT (fund B) — accession `0001193125-26-132314` (as of 2026-01-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _