DOMIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	NVSEF	Novartis AG	3.72%	277,253
2	SAPGF	SAP SE	2.34%	68,100
3	TGOPF	3i Group plc	2.21%	331,391
4	SAN	Banco Santander, S.A.	2.06%	2,491,268
5	FSUMF	Fortescue Ltd	2.06%	1,694,830
6	DBSDF	DBS Group Holdings Ltd	1.97%	515,500
7	GLAXF	GSK plc	1.96%	843,727
8	RCRRF	Recruit Holdings Co., Ltd.	1.95%	299,100
9	FRCOF	Fast Retailing Co., Ltd.	1.93%	50,000
10	BNPQF	BNP Paribas SA	1.93%	193,259
11	BBVXF	Banco Bilbao Vizcaya Argentaria, S.A.	1.83%	1,131,624
12	MBGAF	Mercedes-Benz Group AG	1.82%	259,000
13	ICHGF	InterContinental Hotels Group PLC	1.67%	133,192
14	GVDBF	Givaudan SA	1.65%	2,900
15	ABLZF	ABB Ltd	1.64%	264,100
16	UNCFF	UniCredit S.p.A.	1.63%	237,900
17	ADDDF	adidas AG	1.61%	59,533
18	TMICF	Trend Micro Inc. NPV	1.47%	174,200
19	SCGLF	Société Générale Société anonyme	1.42%	231,400
20	KAOCF	Kao Corporation	1.40%	277,100
21	UPZPF	Unipol Assicurazioni S.p.A. NPV	1.37%	647,945
22	AZNCF	AstraZeneca PLC	1.34%	79,300
23	SBGSF	Schneider Electric S.E.	1.34%	48,600
24	CFRHF	Compagnie Financière Richemont SA	1.31%	63,000
25	KLPEF	Klépierre SA	1.30%	301,400
26	ABMRF	ABN AMRO Bank N.V.	1.29%	527,400
27	PMCUF	Pro Medicus Limited	1.28%	74,202
28	NRSCF	Nomura Holdings, Inc.	1.28%	1,945,400
29	SGIOF	Shionogi & Co., Ltd.	1.27%	640,600
30	UCBJF	UCB SA	1.27%	58,700
31	SMEGF	Siemens Energy AG	1.26%	139,228
32	MKEWF	Makita Corp. NPV	1.24%	359,800
33	MAKSF	Marks and Spencer Group plc	1.20%	1,955,768
34	AER	AerCap Holdings N.V.	1.16%	92,756
35	STMEF	STMicroelectronics N.V.	1.14%	427,000
36	NNGPF	NN Group N.V.	1.01%	140,700
37	NHOLF	Sompo Holdings, Inc.	0.96%	248,200
38	ARGX	argenx SE	0.95%	12,582
39	TERRF	Terna S.p.A.	0.95%	815,400
40	ERIXF	Telefonaktiebolaget LM Ericsson (publ)	0.95%	952,100
41	SEMHF	Siemens Healthineers AG	0.88%	138,900
42	SGGEF	The Sage Group plc	0.88%	451,200
43	ASBFF	Associated British Foods plc	0.85%	263,100
44	MONOF	MonotaRO Co., Ltd.	0.83%	366,200
45	VODPF	Vodafone Group Public Limited Company	0.80%	6,940,171
46	IDEXF	Industria de Diseño Textil, S.A.	0.77%	121,900
47	MKGAF	Merck KGaA	0.77%	46,900
48	UOVEF	United Overseas Bank Limited	0.76%	242,700
49	CMSQF	Computershare Limited	0.74%	242,300
50	LOGI	Logitech International S.A.	0.73%	82,100

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.77%
Cash	2.14%
Other	2.09%

Sector Breakdown

Sector	% Weight
Health Care	16.73%
Financials	16.52%
Industrials	12.75%
Consumer Discretionary	11.11%
Information Technology	9.99%
Consumer Staples	9.07%
Communication Services	7.11%
Real Estate	5.92%
Materials	5.02%
Other	3.95%
Utilities	1.83%

Country Breakdown

Sector	% Weight
Japan	25.33%
United Kingdom	12.89%
Switzerland	9.28%
Netherlands	7.22%
Germany	6.55%
France	6.25%
Australia	5.78%
Singapore	3.53%
Spain	2.66%
Sweden	2.15%
Denmark	1.95%
Italy	1.57%
Hong Kong	1.54%
Ireland	1.50%
Brazil	1.39%
Belgium	1.22%
United States	1.17%
Finland	1.16%
Other	1.09%
Thailand	1.09%
China	0.94%
Norway	0.67%
South Africa	0.58%
Korea	0.51%
Taiwan	0.41%
Turkey	0.38%
Israel	0.33%
Luxembourg	0.26%
India	0.25%
Hungary	0.18%
Mexico	0.17%