DOMIX Holdings Information

DOMIX is a mutual fund with a total of 168 individual holdings. The top holdings are ASML Holding stock at 3.52%, Novartis AG at 3.36%, Banco Santander at 2.33%, BNP Paribas at 2.29%, and ABB Ltd at 2.25%.

Total Holdings

168

Top 10 Percentage

23.87%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.02B

Forward PE Ratio

14.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.52%	18,144
2	SWX: NOVN	Novartis AG	3.36%	219,500
3	BME: SAN	Banco Santander, S.A.	2.33%	1,712,568
4	EPA: BNP	BNP Paribas SA	2.29%	200,650
5	SWX: ABBN	ABB Ltd	2.25%	211,218
6	TYO: 6098	Recruit Holdings Co., Ltd.	2.20%	323,000
7	EPA: SAN	Sanofi	2.10%	251,366
8	TYO: 6758	Sony Group Corporation	2.03%	1,030,650
9	LON: VOD	Vodafone Group Public Limited Company	1.91%	14,704,571
10	ASX: FMG	Fortescue Ltd	1.89%	1,447,530
11	ETR: DTE	Deutsche Telekom AG	1.88%	705,277
12	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	1.81%	1,652,400
13	AMS: ABN	ABN AMRO Bank N.V.	1.65%	396,837
14	TYO: 7741	HOYA Corporation	1.65%	104,300
15	LON: IHG	InterContinental Hotels Group PLC	1.64%	97,392
16	EPA: GLE	Société Générale Société anonyme	1.59%	183,700
17	SGX: D05	DBS Group Holdings Ltd	1.57%	317,700
18	LON: BARC	Barclays PLC	1.54%	2,347,900
19	AMS: NN	NN Group N.V.	1.52%	177,300
20	TYO: 8630	Sompo Holdings, Inc.	1.51%	405,300
21	ASX: QBE	QBE Insurance Group Limited	1.48%	869,609
22	TYO: 6920	Lasertec Corporation	1.45%	46,600
23	SMERY	Siemens Energy AG	1.42%	75,948
24	SGX: S68	Singapore Exchange Limited	1.35%	741,700
25	AER	AerCap Holdings N.V.	1.32%	92,756

Showing 25 of 168 holdings

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As of Jun 30, 2026