# Portfolio overlap — SBHSX vs DOMIX

Comparing **SBH INTERNATIONAL SMALL CAP FUND** (2026-03-31) and **Domini Impact International Equity Fund** (2026-01-31).

- Shared positions: 9
- SBH INTERNATIONAL SMALL CAP FUND covered by Domini Impact International Equity Fund: 0.02156221114530621759259577324
- Domini Impact International Equity Fund covered by SBH INTERNATIONAL SMALL CAP FUND: 0.02156221114530621759259577324

## SBH INTERNATIONAL SMALL CAP FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | 0.012564 |  |
| Koninklijke Bam Groep NV EUR0.10 | 0.011057 |  |
| KOBE STEEL LTD /JPY/ 0.00000000 | 0.010637 |  |
| Lion Finance Group PLC ORD GBP0.01 | 0.010587 |  |
| Endeavour Mining PLC ORD USD0.01 | 0.010113 | ✓ |
| REGIS RESOURCES LTD  /AUD/ 0.00000000 | 0.009940 |  |
| IMPLENIA AG-REG | 0.009758 |  |
| Currys PLC ORD GBP0.001 | 0.009592 |  |
| Keller Group PLC ORD GBP0.10 | 0.009133 |  |
| DRAEGERWERK AG KGAA | 0.008795 |  |
| WALLENIUS WILHELMSEN LOGISTICS /NOK/ 0.00000000 | 0.008608 |  |
| Nippon Shinyaku Co NPV | 0.008238 | ✓ |
| Kier Group PLC ORD GBP0.01 | 0.008123 |  |
| Attendo AB | 0.008042 |  |
| Perenti Ltd. NPV | 0.007949 |  |
| JYSKE BANK-REG /DKK/ 0.00000000 | 0.007922 |  |
| YANGZIJIANG SHIPBUILDING /SGD/ 0.00000000 | 0.007499 |  |
| First Resources Ltd. NPV | 0.007418 |  |
| AMBEA AB /SEK/ 144A 0.00000000 | 0.007194 |  |
| Proximus S.A NPV | 0.006955 |  |
| SAGAX AB-D /SEK/ 0.00000000 | 0.006872 |  |
| Helia Group Ltd. NPV | 0.006750 |  |
| Tokyu Fudosan Holdings Corporation | 0.006750 |  |
| TOKYO CENTURY CO | 0.006665 |  |
| RAMSAY HEALTH | 0.006334 |  |
| Invincible Investment Corporation REIT | 0.006249 |  |
| SBM Offshore NV EUR0.25 | 0.006247 |  |
| Japan Pulp & Paper Company Ltd. | 0.006186 |  |
| Betsson AB (publ) NPV B | 0.006114 |  |
| REIT - Real Estate Investment Trust | 0.006089 |  |
| BROTHER INDS LTD | 0.006079 | ✓ |
| ONO PHARM. CO LTD | 0.006029 |  |
| Perseus Mining Ltd. NPV | 0.005887 |  |
| Paz Retail And Energy Ltd. | 0.005820 |  |
| Stadler Rail AG. | 0.005724 |  |
| Bezeq The Israeli Telecommunication Corp Ltd ILS1 | 0.005666 |  |
| JGC HOLDINGS CORP /JPY/ 0.00000000 | 0.005656 |  |
| Danieli & Co S.p.A. (RSP) | 0.005586 |  |
| Acom Company Ltd. | 0.005560 |  |
| H Lundbeck A S SER'B'DKK1 | 0.005545 |  |
| BRITISH LAND CO PLC/THE | 0.005543 |  |
| Lancashire Holdings Ltd. | 0.005529 |  |
| Raiffeisen International Bank Holding AG. | 0.005473 |  |
| Bekaert SA NPV | 0.005381 |  |
| Zigup PLC ORD GBP0.50 | 0.005378 |  |
| DRAX GRP. PLC | 0.005368 |  |
| Saipem SPA NPV (POST SPLIT) | 0.005354 |  |
| Softwareone Holding AG. | 0.005347 |  |
| NRW Holdings Ltd. | 0.005335 |  |
| Iride S.p.A. | 0.005303 |  |

## 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 `0000910472-26-008416` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/357204/000091047226008416/0000910472-26-008416-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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