DOMYX Holdings Information

DOMYX is a mutual fund with a total of 151 individual holdings. The top holdings are Novartis AG stock at 3.29%, ASML Holding at 2.42%, Sanofi at 2.38%, Vodafone Group at 2.37%, and Fortescue at 2.32%.

Total Holdings

151

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	NVSEF	Novartis AG	3.29%	219,500
2	ASMLF	ASML Holding N.V.	2.42%	16,544
3	SNYNF	Sanofi	2.38%	251,366
4	VODPF	Vodafone Group Public Limited Company	2.37%	14,704,571
5	FSUMF	Fortescue Ltd	2.32%	1,591,330
6	ABLZF	ABB Ltd	2.28%	222,718
7	BNPQF	BNP Paribas SA	2.20%	206,459
8	SMAWF	Siemens Aktiengesellschaft	2.19%	72,739
9	SAN	Banco Santander, S.A.	2.12%	1,712,568
10	DBSDF	DBS Group Holdings Ltd	2.10%	448,800
11	ERIXF	Telefonaktiebolaget LM Ericsson (publ)	2.00%	1,652,400
12	HOCPF	HOYA Corporation	1.97%	104,300
13	CFRHF	Compagnie Financière Richemont SA	1.96%	100,700
14	RCRRF	Recruit Holdings Co., Ltd.	1.91%	407,400
15	NRSCF	Nomura Holdings, Inc.	1.86%	2,288,000
16	SMEGF	Siemens Energy AG	1.74%	81,048
17	NNGPF	NN Group N.V.	1.57%	177,300
18	ASEKF	Aisin Corporation	1.54%	961,500
19	MBGAF	Mercedes-Benz Group AG	1.53%	259,000
20	SCGLF	Société Générale Société anonyme	1.50%	183,700
21	QBEIF	QBE Insurance Group Limited	1.49%	910,709
22	ABMRF	ABN AMRO Bank N.V.	1.49%	423,200
23	NHOLF	Sompo Holdings, Inc.	1.44%	381,400
24	UPZPF	UNIPOL ASSICURAZIONI SPA NPV	1.43%	541,645
25	SPXCF	Singapore Exchange Limited	1.42%	822,500

Showing 25 of 151 holdings

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As of Apr 30, 2026