DOMIX Holdings Information

DOMIX is a mutual fund with a total of 174 individual holdings. The top holdings are Novartis AG stock at 3.60%, Sanofi at 2.60%, Fortescue at 2.43%, Vodafone Group at 2.37%, and ASML Holding at 2.35%.

Total Holdings

174

Top 10 Percentage

23.67%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.01B

Forward PE Ratio

13.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: NOVN	Novartis AG	3.60%	219,500
2	EPA: SAN	Sanofi	2.60%	251,366
3	ASX: FMG	Fortescue Ltd	2.43%	1,591,330
4	LON: VOD	Vodafone Group Public Limited Company	2.37%	14,704,571
5	AMS: ASML	ASML Holding N.V.	2.35%	16,544
6	SGX: D05	DBS Group Holdings Ltd	2.14%	448,800
7	EPA: BNP	BNP Paribas SA	2.10%	206,459
8	BME: SAN	Banco Santander, S.A.	2.05%	1,712,568
9	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	2.01%	1,652,400
10	SWX: ABBN	ABB Ltd	2.01%	230,918
11	TYO: 7741	HOYA Corporation	1.93%	104,300
12	TYO: 8604	Nomura Holdings, Inc.	1.93%	2,288,000
13	CFR	Cullen/Frost Bankers, Inc.	1.90%	100,700
14	TYO: 6098	Recruit Holdings Co., Ltd.	1.90%	407,400
15	ETR: SIE	Siemens Aktiengesellschaft	1.90%	72,739
16	ETR: MBG	Mercedes-Benz Group AG	1.70%	259,000
17	TYO: 8630	Sompo Holdings, Inc.	1.59%	381,400
18	SMERY	Siemens Energy AG	1.57%	85,148
19	AMS: NN	NN Group N.V.	1.48%	177,300
20	TYO: 7259	Aisin Corporation	1.45%	961,500
21	ASX: QBE	QBE Insurance Group Limited	1.44%	910,709
22	AMS: ABN	ABN AMRO Bank N.V.	1.43%	423,200
23	EPA: GLE	Société Générale Société anonyme	1.43%	183,700
24	LON: IHG	InterContinental Hotels Group PLC	1.37%	97,392
25	AER	AerCap Holdings N.V.	1.36%	92,756

Showing 25 of 174 holdings

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As of Mar 31, 2026