DOMIX Mutual Fund

NAV$13.14

AUM$238M

TER1.28%

Holdings155

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DOMIX Mutual Fund

NAV$13.14

Domini Impact International Equity Fund Investor Shares

AUM$238M

TER1.28%

Holdings155

See how much of DOMIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 155 holdings · as of Jan 31, 2026

Top 10 weight

24.35%

DOMIX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
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	$23.58M	-	Comm. Services	Diversified 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	$22.32M	+13.2K	Financials	Banks
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	$21.87M	-	Financials	Banks
9	ABBN	ABB Ltd.Industrials · Industrial Conglomerates	2.07%	22.3%	239,400	$20.61M	-6.3K	Industrials	Industrial Conglomerates
10	NMR	Nomura Holdings, Inc. Ordinary Shares	2.03%	24.4%	2,229,300	$20.20M	-	-	-
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Themes in the top 10

Luxury GoodsValue RetailMillennials & Gen ZConsumer SpendingAging PopulationGlobal BankingDigital BankingPaymentsLending & CreditInterest Rates

DOMIX Mutual Fund Top Holdings

DOMIX holdings top 10 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.