# Portfolio overlap — SIECX vs DOMIX

Comparing **Saratoga International Equity Portfolio** (2026-02-28) and **Domini Impact International Equity Fund** (2026-01-31).

- Shared positions: 10
- Saratoga International Equity Portfolio covered by Domini Impact International Equity Fund: 0.1128431042555489017323313238
- Domini Impact International Equity Fund covered by Saratoga International Equity Portfolio: 0.1128431042555489017323313238

## Saratoga International Equity Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.040603 |  |
| KINROSS GOLD CORP | 0.038137 |  |
| SK Hynix Inc. KRW5000 | 0.037225 |  |
| Obayashi Corporation | 0.032024 |  |
| Rolls-Royce Holdings PLC ORD GBP0.20 | 0.031824 |  |
| DBS GRP. HLDGS. LTD | 0.028843 | ✓ |
| SUMITOMO MITSUI FINL. GRP | 0.028538 |  |
| Siemens Energy AG NPV | 0.028331 | ✓ |
| CFD_EQS GOLDUS33 5705946 | 0.028182 | ✓ |
| GEA GRP. AG | 0.028158 | ✓ |
| KB FINL. GRP. INC | 0.027782 |  |
| Intesa Sanpaolo S.p.A. NPV | 0.027671 |  |
| HON HAI PRECISION INDUSTRY /TWD/ 0.00000000 | 0.027332 |  |
| CAN IMPL BK COMM | 0.026977 |  |
| Ipsen SA EUR1 | 0.026093 | ✓ |
| MIZUHO FINL. GRP. INC | 0.025867 |  |
| CFD_EQS GOLDUS3 CAIXABANK | 0.025754 |  |
| COCA COLA EUROPEAN PARTNERS PLC | 0.025054 |  |
| SWEDISH ORPHAN BIOVITRUM AB___  /SEK/ 0.00000000 | 0.024241 | ✓ |
| South32 Ltd. NPV | 0.023951 |  |
| ALLIANZ SE REGISTERED /EUR/ 0.00000000 | 0.023785 |  |
| NOVARTIS AG-REG | 0.023738 | ✓ |
| Eni SpA NPV | 0.023148 |  |
| Bureau Veritas SA EUR0.12 | 0.021824 |  |
| GENERALI /EUR/ 0.00000000 | 0.021693 |  |
| Axa SA EUR2.29 | 0.021583 |  |
| SAINT GOBAIN | 0.020958 |  |
| COMMSTCK | 0.020572 |  |
| Kao Corporation | 0.020452 |  |
| New Oriental Education & Technology Group Inc. USD0.001 | 0.020103 |  |
| TENAGA NASIONAL BHD /MYR/ 0.00000000 | 0.019270 |  |
| SONY GRP. CORP | 0.019123 | ✓ |
| CP ALL PCL-F | 0.018637 |  |
| OTSUKA CORP | 0.018302 |  |
| Chow Tai Fook Jewellery Group Ltd. | 0.017854 |  |
| Coway Company Ltd. | 0.017734 |  |
| ALLEGRO.EU SA /PLN/ 144A 0.00000000 | 0.017204 |  |
| NetEase Inc. USD0.0001 | 0.016467 |  |
| The Sage Group PLC GBP0.01051948 | 0.015341 | ✓ |
| ISHARES MSCI INDIA ETF MUTUAL FUND | 0.014692 |  |
| ASIA VITAL COMPONENTS /TWD/ 0.00000000 | 0.014180 |  |
| Dreyfus Instl Resv PFD GOVT INSTL | 0.009874 |  |
| The Magnum Ice Cream Co. NV | 0.000878 | ✓ |

## 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 `0000910472-26-005975` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/924628/000091047226005975/0000910472-26-005975-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>

---

_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 <https://fundwatcher.app/terms/>_