DOMIX Holdings Information

DOMIX is a mutual fund with a total of 175 individual holdings. The top holdings are Novartis AG stock at 3.61%, Siemens Aktiengesellschaft at 2.87%, Cullen/Frost Bankers at 2.55%, Fortescue at 2.43%, and Vodafone Group at 2.22%.

Total Holdings

175

Top 10 Percentage

23.91%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.04B

Forward PE Ratio

13.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: NOVN	Novartis AG	3.61%	251,553
2	ETR: SIE	Siemens Aktiengesellschaft	2.87%	98,200
3	CFR	Cullen/Frost Bankers, Inc.	2.55%	113,600
4	ASX: FMG	Fortescue Ltd	2.43%	1,591,330
5	LON: VOD	Vodafone Group Public Limited Company	2.22%	16,011,971
6	SGX: D05	DBS Group Holdings Ltd	2.17%	476,300
7	BME: SAN	Banco Santander, S.A.	2.10%	1,712,568
8	TYO: 6098	Recruit Holdings Co., Ltd.	2.06%	352,300
9	LON: IHG	InterContinental Hotels Group PLC	1.95%	133,192
10	TYO: 8604	Nomura Holdings, Inc.	1.94%	2,229,300
11	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	1.91%	731,600
12	EPA: BNP	BNP Paribas SA	1.91%	193,259
13	TYO: 9983	Fast Retailing Co., Ltd.	1.89%	50,000
14	ETR: MBG	Mercedes-Benz Group AG	1.87%	259,000
15	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	1.87%	1,839,900
16	SWX: ABBN	ABB Ltd	1.84%	239,400
17	EBR: UCB	UCB SA	1.70%	58,700
18	ETR: DTE	Deutsche Telekom AG	1.69%	498,977
19	EPA: SAN	Sanofi	1.63%	161,300
20	EPA: GLE	Société Générale Société anonyme	1.62%	193,400
21	LON: BARC	Barclays PLC	1.57%	2,347,900
22	LON: GSK	GSK plc	1.55%	606,227
23	TYO: 8630	Sompo Holdings, Inc.	1.54%	436,300
24	AMS: ABN	ABN AMRO Bank N.V.	1.54%	423,200
25	LON: III	3i Group plc	1.51%	329,591

Showing 25 of 175 holdings

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As of Dec 31, 2025