DOMIX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	CPH: NOVO.B	Novo Nordisk A/S	4.53%	254,484
2	SWX: NOVN	Novartis AG	3.90%	294,553
3	TYO: 6098	Recruit Holdings Co., Ltd.	2.34%	350,100
4	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	2.31%	833,300
5	LON: III	3i Group plc	2.15%	449,291
6	LON: IHG	InterContinental Hotels Group PLC	2.11%	161,492
7	BME: SAN	Banco Santander, S.A.	2.04%	3,523,768
8	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	1.87%	158,900
9	ASX: GMG	Goodman Group	1.81%	631,100
10	SWX: ABBN	ABB Ltd	1.77%	257,100
11	ETR: ADS	adidas AG	1.77%	59,533
12	SGX: U11	United Overseas Bank Limited	1.74%	605,500
13	CRH	CRH plc	1.73%	188,213
14	SWX: ALC	Alcon Inc.	1.71%	154,300
15	TYO: 9983	Fast Retailing Co., Ltd.	1.68%	53,400
16	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.62%	1,295,824
17	SWX: VACN	VAT Group AG	1.59%	22,700
18	TYO: 8604	Nomura Holdings, Inc.	1.32%	1,837,000
19	AMS: BESI	BE Semiconductor Industries N.V.	1.29%	62,000
20	TYO: 4704	Trend Micro Incorporated	1.26%	249,400
21	LON: SMIN	Smiths Group plc	1.17%	438,660
22	HEL: NOKIA	Nokia Oyj	1.17%	2,473,900
23	LON: SBRY	J Sainsbury plc	1.17%	2,911,360
24	TYO: 6146	Disco Corporation	1.15%	24,200
25	EPA: URW	Unibail-Rodamco-Westfield SE	1.13%	115,415
26	ASX: PME	Pro Medicus Limited	1.13%	95,802
27	EPA: PUB	Publicis Groupe S.A.	1.13%	85,400
28	CPH: PNDORA	Pandora A/S	1.12%	60,000
29	ASX: BSL	BlueScope Steel Limited	1.12%	663,026
30	TYO: 4507	Shionogi & Co., Ltd.	1.09%	225,000
31	TYO: 6586	Makita Corporation	1.08%	318,400
32	AMS: ABN	ABN AMRO Bank N.V.	1.08%	527,400
33	AER	AerCap Holdings N.V.	1.08%	92,756
34	LON: ABF	Associated British Foods plc	1.07%	274,600
35	LON: MKS	Marks and Spencer Group plc	1.02%	2,265,868
36	EPA: FGR	Eiffage SA	1.01%	88,345
37	LON: ICG	Intermediate Capital Group plc	0.99%	291,700
38	BIT: UNI	Unipol Gruppo S.p.A.	0.98%	797,045
39	ASX: FMG	Fortescue Ltd	0.95%	537,530
40	LON: GSK	GSK plc	0.94%	391,227
41	STO: TREL.B	Trelleborg AB (publ)	0.90%	186,100
42	LON: SGE	The Sage Group plc	0.90%	527,700
43	19.HK	Swire Pacific Ltd Class A	0.84%	766,500
44	EPA: SAN	Sanofi	0.83%	69,300
45	BME: CABK	CaixaBank, S.A.	0.82%	1,246,092
46	EPA: AC	Accor SA	0.82%	160,600
47	AMS: NN	NN Group N.V.	0.81%	140,900
48	AMS: ASML	ASML Holding N.V.	0.79%	6,244
49	EPA: BNP	BNP Paribas SA	0.75%	93,759
50	EPA: LI	Klépierre SA	0.68%	205,900

As of Jun 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.38%
Other	2.15%
Cash	0.47%

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%