DOMIX Mutual Fund

DOMIX Mutual Fund

NAV$13.27
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Showing top 50 of 155 holdings · as of Jan 31, 2026
DOMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NOVN
Novartis Ag - Class N
3.74%		3.7%251,553$37.32M--
2
SIE
Siemens Ag Registered
2.98%		6.7%98,200$29.69M--
3—Vodafone Group Plc - Sp AdrComm. Services · Diversified Telecom
2.36%		9.1%16,011,971$23.58MComm. ServicesDiversified Telecom
4
FMG
Fortescue Metals Group Ltd. Ordinary Fully Paid
2.31%		11.4%1,591,330$23.04M--
5
BNP
Bnp Paribas SaFinancials · Banks
2.24%		13.6%206,459$22.32MFinancialsBanks
6—Dbs Group Holdings Ltd.
2.22%		15.9%476,300$22.14M--
7—Cie Financiere Richemo-A Reg
2.21%		18.1%113,600$22.05M--
8—Banco Santander Brasil S.A. (Adr)Financials · Banks
2.19%		20.3%1,712,568$21.87MFinancialsBanks
9
ABBN
ABB Ltd.Industrials · Industrial Conglomerates
2.07%		22.3%239,400$20.61MIndustrialsIndustrial Conglomerates
10
NMR
Nomura Holdings, Inc. Ordinary Shares
2.03%		24.4%2,229,300$20.20M--
11—Ericsson (lm) Tel-sp Adr
2.00%		26.4%1,839,900$19.93M--
12—Deutsche Telekom (reg.)
1.92%		28.3%569,577$19.11M--
13—Recruit Holdings Ltd
1.86%		30.1%352,300$18.56M--
14
SNY
Sanofi SA
1.83%		32.0%193,700$18.27M--
15—Sumitomo Realty & Development Co. Ltd.Real Estate · Real Estate Management
1.81%		33.8%649,100$18.08MReal EstateReal Estate Management
16
ICE
Intercontinental Hotels Group Plc
1.80%		35.6%133,192$17.99M--
17—Ucb SaHealth Care · Pharmaceuticals
1.79%		37.4%58,700$17.89MHealth CarePharmaceuticals
18
MBG.N
Mercedes-Benz Group N Ag
1.77%		39.1%259,000$17.70M--
19
SOGN
Societe Generale S.A.
1.70%		40.8%193,400$16.95M--
20—3i Group PlcFinancials · Diversified Financial Services
1.69%		42.5%366,291$16.83MFinancialsDiversified Financial Services
21—Siemens Energy Ag
1.60%		44.1%93,928$16.00M--
22—GSK plc
1.57%		45.7%606,227$15.68M--
23
BARC
Barclays Bank Plc
1.57%		47.3%2,347,900$15.67M--
24
ABND
Abn Amro Bank Nv
1.56%		48.8%423,200$15.59M--
25—Sompo Holdingsinc.
1.51%		50.3%436,300$15.05M--
26—Nn Group Nv
1.41%		51.7%177,300$14.05M--
27—Aisin Seiki Co Ltd
1.35%		53.1%752,300$13.48M--
28—Aercap Holdings N.V. Ordinary SharesIndustrials · Aerospace & Defense
1.34%		54.4%92,756$13.33MIndustrialsAerospace & Defense
29
SGE
The Sage Group Plc
1.28%		55.7%974,800$12.78M--
30—Makita Corp
1.25%		57.0%359,800$12.50M--
31—Unipol Gruppo Spa
1.21%		58.2%541,645$12.06M--
32
QBE
QBE Insurance Group Ltd. Ordinary Fully Paid
1.20%		59.4%875,700$12.00M--
33—Advantest Corp
1.20%		60.6%72,600$12.01M--
34
LOIM
Klpierre SaReal Estate · Equity Real Estate Investment Trusts (REITs)
1.16%		61.7%301,400$11.61MReal EstateEquity Real Estate Investment Trusts (REITs)
35
URW
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
1.05%		62.8%95,115$10.52M--
36—ASML Holding NVInfo Tech · Semiconductors
1.04%		63.8%7,244$10.39MInfo TechSemiconductors
37—Gea Group AgIndustrials · Machinery
0.97%		64.8%135,900$9.72MIndustrialsMachinery
38
UCG
Unicredit Spa
0.97%		65.8%111,600$9.73M--
39
LOGI
Logitech International S.A. Ordinary SharesInfo Tech · Tech Hardware
0.96%		66.7%110,600$9.53MInfo TechTech Hardware
40
SBRY
J Sainsbury Plc Common Stock GBP.285714Consumer Disc. · Multiline Retail
0.94%		67.7%2,139,260$9.37MConsumer Disc.Multiline Retail
41—Kobe Bussan Co., Ltd.
0.88%		68.5%358,200$8.75M--
42—Hong Kong Exchanges and Clearing Limited Shs
0.85%		69.4%153,600$8.47M--
43—Next Plc Ordinary Shares
0.81%		70.2%44,600$8.10M--
44—Lasertec Corp
0.80%		71.0%34,800$7.99M--
45—Nsk Ltd
0.78%		71.8%1,114,400$7.75M--
46
SKAB
SKANSKA Class B
0.75%		72.5%245,100$7.44M--
47
SAND
Sandvik AbIndustrials · Machinery
0.73%		73.3%183,600$7.25MIndustrialsMachinery
48—Hoyacorp.
0.73%		74.0%43,600$7.31M--
49
ORK
Orkla Asa
0.70%		74.7%585,940$6.97M--
50
TLXGN
Talanx Ag
0.69%		75.4%54,200$6.84M--
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DOMIX Mutual Fund All Holdings

DOMIX holdings total 155 positions. The top 10 holdings account for 24.4% of the fund, led by Novartis Ag – Class N at 3.7%, Siemens Ag Registered at 3.0%, Vodafone Group Plc - Sp Adr at 2.4%.

DOMIX portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Industrials at 6.2%.

DOMIX sectors provide a detailed breakdown. DOMIX overlap shows how holdings compare to other funds in your portfolio.