DOMIX Mutual Fund

DOMIX Mutual Fund

NAV$12.58
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Showing top 50 of 149 holdings · as of Jul 31, 2026
DOMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NOVN
Novartis Ag - Class N
3.35%		3.4%219,500$34.33M--
2—ASML Holding NVInfo Tech · Semiconductors
2.92%		6.3%18,144$29.90MInfo TechSemiconductors
Sector and industry · Pro
3
BNP
Bnp Paribas Sa
2.38%		8.6%191,773$24.37M
4—Banco Santander Sa
2.38%		11.0%1,712,568$24.36M
5—Sony Corp
2.35%		13.4%1,029,800$24.07M
6—Vodafone Group Plc
2.28%		15.7%14,704,571$23.34M
7—Recruit Holdings Ltd
2.26%		17.9%293,000$23.17M
8—Deutsche Telekom (reg.)
2.22%		20.1%737,071$22.75M
9
SNY
Sanofi SA
2.12%		22.3%252,349$21.73M
10
FMG
Fortescue Metals Group Ltd. Ordinary Fully Paid
2.06%		24.3%1,621,821$21.05M
11
ABBN
ABB Ltd.
2.04%		26.4%211,218$20.84M
12
BARC
Barclays Bank Plc
1.80%		28.2%2,682,690$18.44M
13—Dbs Group Holdings Ltd.
1.79%		29.9%317,700$18.33M
14
CAGR
Credit Agricole S.A. Shs
1.75%		31.7%800,515$17.89M
15
ABND
Abn Amro Group Nv, Cva
1.70%		33.4%384,052$17.37M
16
SOGN
Societe Generale S.A.
1.69%		35.1%183,700$17.27M
17—Nn Group Nv
1.63%		36.7%177,300$16.71M
18—Sompo Holdingsinc.
1.59%		38.3%365,600$16.23M
19
ERIC
Ericsson B
1.59%		39.9%1,652,400$16.25M
20—Hoya
1.56%		41.5%104,300$15.95M
21
ICE
Intercontinental Hotels Group Plc
1.54%		43.0%97,392$15.75M
22—Assa Abloy Ab Cl B
1.44%		44.4%396,834$14.72M
23
SGXL
Singapore Exchange Limited
1.38%		45.8%741,700$14.14M
24—Deutsche Post AG Ordinary Shares
1.37%		47.2%210,400$14.06M
25—Aercap Holdings N.V. Ordinary Shares
1.37%		48.6%92,756$14.00M
26
MBG.N
Mercedes Benz Group AG
1.37%		49.9%259,000$14.00M
27—Panasonic Holdings Corp
1.24%		51.2%482,000$12.75M
28—AstraZeneca PLC
1.17%		52.3%70,200$11.94M
29
QBE
QBE Insurance Group Ltd. Ordinary Fully Paid
1.17%		53.5%691,126$11.99M
30
LOIM
Kl'Pierre Sa
1.16%		54.7%261,105$11.86M
31—Aisin Corp. Shs
1.11%		55.8%820,700$11.31M
32—Fast Retailing Co. Ltd.
1.11%		56.9%23,110$11.32M
33—Lasertec Corp
1.05%		57.9%46,600$10.71M
34—Csl Ltd
1.01%		58.9%119,703$10.35M
35
SAND
Sandvik Ab
1.00%		59.9%273,200$10.22M
36—Murata Manufacturing Co Ltd
0.95%		60.9%212,500$9.68M
37
VACN
VAT Group A G
0.90%		61.8%12,253$9.17M
38—Next Plc Ordinary Shares
0.87%		62.7%44,600$8.93M
39
URW
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
0.87%		63.5%72,747$8.86M
40
GALD
Galderma
0.83%		64.4%39,100$8.51M
41—Ucb Sa
0.82%		65.2%32,811$8.42M
42—Central Japan Rl
0.82%		66.0%337,800$8.41M
43—Nsk Ltd
0.78%		66.8%1,114,400$7.94M
44—Tower Semicondctr Ltd
0.78%		67.6%36,300$7.95M
45—Kobe Bussan Co., Ltd.
0.77%		68.3%448,500$7.84M
46—Asahi Intecc Ltd
0.76%		69.1%346,100$7.81M
47—Koninklijke Ahold N.v.
0.74%		69.8%191,637$7.59M
48—Sap Se
0.73%		70.6%40,500$7.42M
49
REL
RELX Plc
0.72%		71.3%210,456$7.40M
50—Tokyo Electron Ltd. Com Stk
0.72%		72.0%21,900$7.32M
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Not reported for this fund: share changes.
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DOMIX Mutual Fund All Holdings

DOMIX holdings total 151 positions. The top 10 holdings account for 24.3% of the fund, led by Novartis Ag – Class N at 3.4%, ASML Holding NV - Ordinary Shares at 2.9%, Bnp Paribas Sa at 2.4%.

DOMIX portfolio concentration is well-diversified, with the top 10 representing 24.3% of total assets. The largest sector exposure is Industrials at 5.7%.

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