Domini International Opportunities Inv (RISEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.87
0.00 (0.00%)
Mar 3, 2025, 8:06 AM EST
RISEX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CPH: NOVO.B | Novo Nordisk A/S | 3.30% |
| 2 | AMS: ASML | ASML Holding N.V. | 3.26% |
| 3 | ETR: SAP | SAP SE | 3.02% |
| 4 | TYO: 7203 | Toyota Motor Corporation | 2.49% |
| 5 | SWX: NOVN | Novartis AG | 2.37% |
| 6 | LON: AZN | AstraZeneca PLC | 2.33% |
| 7 | LIN | Linde plc | 2.25% |
| 8 | ASX: CBA | Commonwealth Bank of Australia | 1.89% |
| 9 | ETR: SIE | Siemens Aktiengesellschaft | 1.84% |
| 10 | EPA: SU | Schneider Electric S.E. | 1.64% |
| 11 | LON: ULVR | Unilever PLC | 1.62% |
| 12 | TYO: 6758 | Sony Group Corporation | 1.41% |
| 13 | EPA: SAN | Sanofi | 1.31% |
| 14 | CB | Chubb Limited | 1.16% |
| 15 | TYO: 6098 | Recruit Holdings Co., Ltd. | 1.12% |
| 16 | EPA: AI | L'Air Liquide S.A. | 1.12% |
| 17 | MELI | MercadoLibre, Inc. | 1.05% |
| 18 | SWX: ZURN | Zurich Insurance Group AG | 1.04% |
| 19 | EPA: OR | L'Oréal S.A. | 1.02% |
| 20 | SWX: ABBN | ABB Ltd | 1.01% |
| 21 | ASX: CSL | CSL Limited | 1.00% |
| 22 | HKG: 1299 | AIA Group Limited | 0.94% |
| 23 | EPA: RMS | Hermès International Société en commandite par actions | 0.91% |
| 24 | EPA: CS | AXA SA | 0.90% |
| 25 | LON: LSEG | London Stock Exchange Group plc | 0.84% |
| 26 | BME: SAN | Banco Santander, S.A. | 0.82% |
| 27 | TYO: 7974 | Nintendo Co., Ltd. | 0.81% |
| 28 | MUV2 | Munchener Ruckversicherungs-Gesellschaft AG | 0.80% |
| 29 | TYO: 8035 | Tokyo Electron Limited | 0.80% |
| 30 | TYO: 6861 | Keyence Corporation | 0.80% |
| 31 | LON: GSK | GSK plc | 0.79% |
| 32 | BYDDF | BYD Company Limited | 0.76% |
| 33 | CRH | CRH plc | 0.76% |
| 34 | SGX: D05 | DBS Group Holdings Ltd | 0.75% |
| 35 | BIT: ISP | Intesa Sanpaolo S.p.A. | 0.75% |
| 36 | EPA: BNP | BNP Paribas SA | 0.74% |
| 37 | TYO: 9983 | Fast Retailing Co., Ltd. | 0.72% |
| 38 | STO: ATCO.A | Atlas Copco AB (publ) | 0.71% |
| 39 | LON: CPG | Compass Group PLC | 0.68% |
| 40 | LON: NG | National Grid plc | 0.68% |
| 41 | ITX | Industria De Diseno Textil SA Share From Split | 0.67% |
| 42 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.66% |
| 43 | EBR: ARGX | argenx SE | 0.66% |
| 44 | ASX: ANZ | ANZ Group Holdings Limited | 0.63% |
| 45 | TYO: 9432 | Nippon Telegraph and Telephone Corporation | 0.62% |
| 46 | CPRT | Copart, Inc. | 0.61% |
| 47 | BNP 18 06.22.23 000N | ING GROEP NV COMMON STOCK EUR.01 | 0.58% |
| 48 | ETR: MBG | Mercedes-Benz Group AG | 0.57% |
| 49 | TYO: 9433 | KDDI Corporation | 0.55% |
| 50 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 0.53% |
| 51 | AMS: ADYEN | Adyen N.V. | 0.53% |
| 52 | EPA: BN | Danone S.A. | 0.52% |
| 53 | ETR: DB1 | Deutsche Börse AG | 0.52% |
| 54 | TYO: 7741 | HOYA Corporation | 0.51% |
| 55 | LON: III | 3i Group plc | 0.51% |
| 56 | SWX: LONN | Lonza Group AG | 0.51% |
| 57 | SWX: SREN | Swiss Re AG | 0.51% |
| 58 | TYO: 6857 | Advantest Corporation | 0.50% |
| 59 | n/a | Dsv A/S Common Stock Dkk1.0 | 0.49% |
| 60 | ETR: ADS | adidas AG | 0.49% |
| 61 | ETR: IFX | Infineon Technologies AG | 0.47% |
| 62 | AMS: WKL | Wolters Kluwer N.V. | 0.47% |
| 63 | SWX: SIKA | Sika AG | 0.45% |
| 64 | LON: HLN | Haleon plc | 0.45% |
| 65 | GIS | General Mills, Inc. | 0.43% |
| 66 | FERG | Ferguson Enterprises Inc. | 0.42% |
| 67 | HEL: NDA.FI | Nordea Bank Abp | 0.40% |
| 68 | ETR: DHL | Deutsche Post AG | 0.40% |
| 69 | SWX: GIVN | Givaudan SA | 0.39% |
| 70 | SMNEY | Siemens Energy AG | 0.39% |
| 71 | BIT: G | Assicurazioni Generali S.p.A. | 0.38% |
| 72 | ED | Consolidated Edison, Inc. | 0.37% |
| 73 | BME: AMS | Amadeus IT Group, S.A. | 0.37% |
| 74 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 0.36% |
| 75 | TYO: 7751 | Canon Inc. | 0.35% |
| 76 | TYO: 8725 | MS&AD Insurance Group Holdings, Inc. | 0.34% |
| 77 | ASSA B | Assa Abloy AB Class B | 0.34% |
| 78 | SW | Smurfit Westrock Plc | 0.34% |
| 79 | LON: AHT | Ashtead Group plc | 0.32% |
| 80 | TYO: 4543 | Terumo Corporation | 0.32% |
| 81 | EPA: CAP | Capgemini SE | 0.32% |
| 82 | BVXB.DE | Itau Unibanco Holding SA ADR | 0.31% |
| 83 | TYO: 6273 | SMC Corporation | 0.31% |
| 84 | ASX: TCL | Transurban Group | 0.31% |
| 85 | ASX: BXB | Brambles Limited | 0.30% |
| 86 | EPA: LR | Legrand SA | 0.30% |
| 87 | TYO: 4901 | FUJIFILM Holdings Corporation | 0.29% |
| 88 | TYO: 8308 | Resona Holdings, Inc. | 0.29% |
| 89 | EPA: PUB | Publicis Groupe S.A. | 0.29% |
| 90 | TYO: 8750 | Dai-ichi Life Holdings, Inc. | 0.29% |
| 91 | TYO: 6954 | Fanuc Corporation | 0.28% |
| 92 | ETR: VNA | Vonovia SE | 0.28% |
| 93 | CPH: NSIS.B | Novonesis A/S | 0.28% |
| 94 | HELKF | Henkel AG & Co. KGaA | 0.27% |
| 95 | TYO: 6752 | Panasonic Holdings Corporation | 0.27% |
| 96 | TYO: 4661 | Oriental Land Co., Ltd. | 0.27% |
| 97 | LON: SSE | SSE plc | 0.27% |
| 98 | EPA: ML | Compagnie Générale des Établissements Michelin Société en commandite par actions | 0.26% |
| 99 | SWX: LISP | Chocoladefabriken Lindt & Sprüngli AG | 0.26% |
| 100 | LON: PRU | Prudential plc | 0.25% |
| 101 | STO: SWED.A | Swedbank AB (publ) | 0.25% |
| 102 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 0.25% |
| 103 | STO: SEB.A | Skandinaviska Enskilda Banken AB (publ) | 0.25% |
| 104 | VIE: EBS | Erste Group Bank AG | 0.25% |
| 105 | BME: FER | Ferrovial SE | 0.25% |
| 106 | MKC | McCormick & Company, Incorporated | 0.24% |
| 107 | TYO: 6723 | Renesas Electronics Corporation | 0.24% |
| 108 | ES | Eversource Energy | 0.24% |
| 109 | EPA: ORA | Orange S.A. | 0.24% |
| 110 | TSX: FTS | Fortis Inc. | 0.24% |
| 111 | AMS: DSFIR | DSM-Firmenich AG | 0.24% |
| 112 | EPA: GLE | Société Générale Société anonyme | 0.24% |
| 113 | KBC | KBC Groupe NV | 0.24% |
| 114 | HKG: 0669 | Techtronic Industries Company Limited | 0.23% |
| 115 | NZE: FPH | Fisher & Paykel Healthcare Corporation Limited | 0.23% |
| 116 | BME: CABK | CaixaBank, S.A. | 0.23% |
| 117 | GFNORTEO.MX | Grupo Financiero Banorte SAB de CV Class O | 0.23% |
| 118 | SWX: GEBN | Geberit AG | 0.22% |
| 119 | STO: SAND | Sandvik AB (publ) | 0.22% |
| 120 | BIT: PRY | Prysmian S.p.A. | 0.22% |
| 121 | TYO: 4452 | Kao Corporation | 0.22% |
| 122 | TYO: 5108 | Bridgestone Corporation | 0.22% |
| 123 | SDZNY | Sandoz Group AG | 0.22% |
| 124 | TYO: 6594 | Nidec Corporation | 0.21% |
| 125 | ASX: FMG | Fortescue Ltd | 0.21% |
| 126 | LON: VOD | Vodafone Group Public Limited Company | 0.21% |
| 127 | TYO: 1925 | Daiwa House Industry Co., Ltd. | 0.21% |
| 128 | HEL: KNEBV | KONE Oyj | 0.21% |
| 129 | EPA: KER | Kering SA | 0.21% |
| 130 | TYO: 8267 | Aeon Co., Ltd. | 0.20% |
| 131 | ESSITY B | Essity AB Class B | 0.20% |
| 132 | LON: LGEN | Legal & General Group Plc | 0.20% |
| 133 | CLX | The Clorox Company | 0.20% |
| 134 | ETR: CBK | Commerzbank AG | 0.20% |
| 135 | EPA: ACA | Crédit Agricole S.A. | 0.20% |
| 136 | OSL: DNB | DNB Bank ASA | 0.19% |
| 137 | BME: TEF | Telefónica, S.A. | 0.19% |
| 138 | SWX: SOON | Sonova Holding AG | 0.19% |
| 139 | LON: SGE | The Sage Group plc | 0.19% |
| 140 | TYO: 8604 | Nomura Holdings, Inc. | 0.19% |
| 141 | TYO: 9022 | Central Japan Railway Company | 0.19% |
| 142 | TYO: 8802 | Mitsubishi Estate Co., Ltd. | 0.19% |
| 143 | ASX: COL | Coles Group Limited | 0.19% |
| 144 | EPA: STMPA | STMicroelectronics N.V. | 0.19% |
| 145 | LON: AV | Aviva plc | 0.19% |
| 146 | BME: CLNX | Cellnex Telecom, S.A. | 0.19% |
| 147 | STO: SHB.A | Svenska Handelsbanken AB (publ) | 0.19% |
| 148 | LON: BT.A | BT Group plc | 0.18% |
| 149 | ASX: SUN | Suncorp Group Limited | 0.18% |
| 150 | LNT | Alliant Energy Corporation | 0.18% |
| 151 | CPH: PNDORA | Pandora A/S | 0.17% |
| 152 | ISE: KRZ | Kerry Group plc | 0.17% |
| 153 | TYO: 3402 | Toray Industries, Inc. | 0.17% |
| 154 | COLO B | Coloplast A/S Class B | 0.17% |
| 155 | ETR: SY1 | Symrise AG | 0.17% |
| 156 | SWX: SCMN | Swisscom AG | 0.17% |
| 157 | TYO: 1928 | Sekisui House, Ltd. | 0.17% |
| 158 | BME: AENA | Aena S.M.E., S.A. | 0.17% |
| 159 | ETR: SHL | Siemens Healthineers AG | 0.17% |
| 160 | AMS: KPN | Koninklijke KPN N.V. | 0.16% |
| 161 | LON: BNZL | Bunzl plc | 0.16% |
| 162 | CPH: VWS | Vestas Wind Systems A/S | 0.16% |
| 163 | SWX: STMN | Straumann Holding AG | 0.16% |
| 164 | LON: INF | Informa plc | 0.16% |
| 165 | CPH: GMAB | Genmab A/S | 0.16% |
| 166 | SWX: KNIN | Kuehne + Nagel International AG | 0.15% |
| 167 | BIT: MONC | Moncler S.p.A. | 0.15% |
| 168 | ETR: BEI | Beiersdorf Aktiengesellschaft | 0.15% |
| 169 | STO: ALFA | Alfa Laval AB (publ) | 0.14% |
| 170 | AMS: NN | NN Group N.V. | 0.14% |
| 171 | ASX: PME | Pro Medicus Limited | 0.14% |
| 172 | TYO: 6988 | Nitto Denko Corporation | 0.14% |
| 173 | ASX: COH | Cochlear Limited | 0.14% |
| 174 | BIT: BAMI | Banco BPM S.p.A. | 0.14% |
| 175 | TYO: 4507 | Shionogi & Co., Ltd. | 0.14% |
| 176 | LON: SGRO | SEGRO Plc | 0.14% |
| 177 | TYO: 7309 | Shimano Inc. | 0.14% |
| 178 | JSE: SHP | Shoprite Holdings Ltd | 0.13% |
| 179 | ISE: KRX | Kingspan Group plc | 0.13% |
| 180 | BIT: TRN | Terna S.p.A. | 0.13% |
| 181 | TYO: 9613 | NTT DATA Group Corporation | 0.13% |
| 182 | EPA: ENX | Euronext N.V. | 0.13% |
| 183 | AMS: AKZA | Akzo Nobel N.V. | 0.12% |
| 184 | BME: SAB | Banco de Sabadell, S.A. | 0.12% |
| 185 | TYO: 8830 | Sumitomo Realty & Development Co., Ltd. | 0.12% |
| 186 | TYO: 8113 | Unicharm Corporation | 0.12% |
| 187 | TSX: H | Hydro One Limited | 0.11% |
| 188 | SGX: C38U | CapitaLand Integrated Commercial Trust | 0.11% |
| 189 | LON: ITRK | Intertek Group plc | 0.11% |
| 190 | QGEN | Qiagen N.V. | 0.11% |
| 191 | LON: SVT | Severn Trent PLC | 0.11% |
| 192 | LON: ABF | Associated British Foods plc | 0.10% |
| 193 | STO: HM.B | H & M Hennes & Mauritz AB (publ) | 0.10% |
| 194 | EPA: ALO | Alstom SA | 0.10% |
| 195 | EBR: AGS | ageas SA/NV | 0.10% |
| 196 | TYO: 6869 | Sysmex Corporation | 0.10% |
| 197 | ALV | Autoliv, Inc. | 0.10% |
| 198 | ASX: CAR | CAR Group Limited | 0.10% |
| 199 | EPA: EDEN | Edenred SE | 0.10% |
| 200 | CPB | The Campbell's Company | 0.10% |
| 201 | EPA: FGR | Eiffage SA | 0.09% |
| 202 | ASX: ASX | ASX Limited | 0.09% |
| 203 | ETR: ZAL | Zalando SE | 0.09% |
| 204 | TYO: 6920 | Lasertec Corporation | 0.09% |
| 205 | ETR: TLX | Talanx AG | 0.09% |
| 206 | TYO: 7701 | Shimadzu Corporation | 0.09% |
| 207 | TYO: 6586 | Makita Corporation | 0.09% |
| 208 | NZE: AIA | Auckland International Airport Limited | 0.09% |
| 209 | EPA: RXL | Rexel S.A. | 0.09% |
| 210 | STO: SCA.B | Svenska Cellulosa Aktiebolaget SCA (publ) | 0.09% |
| 211 | LON: ICG | Intermediate Capital Group plc | 0.09% |
| 212 | EPA: URW | Unibail-Rodamco-Westfield SE | 0.09% |
| 213 | ETR: CON | Continental Aktiengesellschaft | 0.09% |
| 214 | LON: SBRY | J Sainsbury plc | 0.09% |
| 215 | STO: SKF.B | AB SKF (publ) | 0.09% |
| 216 | ASX: SGP | Stockland | 0.08% |
| 217 | STO: BOL | Boliden AB (publ) | 0.08% |
| 218 | BME: RED | Redeia Corporación, S.A. | 0.08% |
| 219 | SWX: UHR | The Swatch Group AG | 0.08% |
| 220 | TYO: 4911 | Shiseido Company, Limited | 0.08% |
| 221 | EPA: CA | Carrefour SA | 0.08% |
| 222 | STO: ADDT.B | Addtech AB (publ.) | 0.08% |
| 223 | TYO: 6383 | Daifuku Co., Ltd. | 0.08% |
| 224 | TYO: 9201 | Japan Airlines Co., Ltd. | 0.08% |
| 225 | EPA: ERF | Eurofins Scientific SE | 0.08% |
| 226 | TYO: 4204 | Sekisui Chemical Co., Ltd. | 0.08% |
| 227 | CPH: ORSTED | Ørsted A/S | 0.08% |
| 228 | LON: WTB | Whitbread plc | 0.08% |
| 229 | HEL: ELISA | Elisa Oyj | 0.08% |
| 230 | LON: SPX | Spirax Group plc | 0.08% |
| 231 | CPH: TRYG | Tryg A/S | 0.08% |
| 232 | TYO: 4704 | Trend Micro Incorporated | 0.08% |
| 233 | STO: NIBE.B | NIBE Industrier AB (publ) | 0.08% |
| 234 | ETR: SRT3 | Sartorius Aktiengesellschaft | 0.07% |
| 235 | HEL: KESKOB | Kesko Oyj | 0.07% |
| 236 | TYO: 6506 | YASKAWA Electric Corporation | 0.07% |
| 237 | EPA: LI | Klépierre SA | 0.07% |
| 238 | ETR: LEG | LEG Immobilien SE | 0.07% |
| 239 | OSL: ORK | Orkla ASA | 0.07% |
| 240 | TYO: 9005 | Tokyu Corporation | 0.07% |
| 241 | LON: MNDI | Mondi plc | 0.07% |
| 242 | TYO: 3659 | NEXON Co., Ltd. | 0.07% |
| 243 | ETR: NEM | Nemetschek SE | 0.07% |
| 244 | SWX: SIGN | SIG Group AG | 0.07% |
| 245 | EPA: DIM | Sartorius Stedim Biotech S.A. | 0.07% |
| 246 | TYO: 6645 | OMRON Corporation | 0.07% |
| 247 | EPA: GFC | Gecina | 0.07% |
| 248 | LON: KGF | Kingfisher plc | 0.07% |
| 249 | HEL: ORNBV | Orion Oyj | 0.07% |
| 250 | TYO: 9042 | Hankyu Hanshin Holdings, Inc. | 0.07% |
| 251 | LON: LAND | Land Securities Group Plc | 0.07% |
| 252 | LON: MNG | M&G plc | 0.06% |
| 253 | TYO: 7912 | Dai Nippon Printing Co., Ltd. | 0.06% |
| 254 | ASX: GPT | The GPT Group | 0.06% |
| 255 | TYO: 2897 | Nissin Foods Holdings Co.,Ltd. | 0.06% |
| 256 | TYO: 8331 | The Chiba Bank, Ltd. | 0.06% |
| 257 | BME: BKT | Bankinter, S.A. | 0.06% |
| 258 | STO: CAST | Castellum AB (publ) | 0.06% |
| 259 | SWX: ACLN | Accelleron Industries AG | 0.06% |
| 260 | KBX | Knorr-Bremse AG Bearer Shares | 0.06% |
| 261 | ETR: PUM | PUMA SE | 0.06% |
| 262 | SWX: BARN | Barry Callebaut AG | 0.06% |
| 263 | ASX: MGR | Mirvac Group | 0.05% |
| 264 | OSL: STB | Storebrand ASA | 0.05% |
| 265 | EPA: BIM | bioMérieux S.A. | 0.05% |
| 266 | TYO: 4912 | Lion Corporation | 0.05% |
| 267 | EBR: LOTB | Lotus Bakeries NV | 0.05% |
| 268 | ASX: DXS | DEXUS | 0.05% |
| 269 | AMS: ARCAD | Arcadis NV | 0.05% |
| 270 | NZE: CEN | Contact Energy Limited | 0.05% |
| 271 | SWX: ADEN | Adecco Group AG | 0.05% |
| 272 | TYO: 9041 | Kintetsu Group Holdings Co.,Ltd. | 0.05% |
| 273 | TYO: 6370 | Kurita Water Industries Ltd. | 0.05% |
| 274 | ASX: PLS | Pilbara Minerals Limited | 0.05% |
| 275 | LON: INVP | Investec Group | 0.05% |
| 276 | ETR: HLAG | Hapag-Lloyd Aktiengesellschaft | 0.05% |
| 277 | EPA: AMUN | Amundi S.A. | 0.05% |
| 278 | TYO: 5332 | TOTO LTD. | 0.04% |
| 279 | VIE: ANDR | Andritz AG | 0.04% |
| 280 | TYO: 3283 | Nippon Prologis REIT, Inc. | 0.04% |
| 281 | CPH: JYSK | Jyske Bank A/S | 0.04% |
| 282 | n/a | Cad | 0.02% |
| 283 | n/a | Usd | 0.02% |
| 284 | n/a | Mxn | 0.02% |
| 285 | n/a | Chf | 0.02% |
| 286 | n/a | Sgd | 0.01% |
| 287 | n/a | Eur | 0.01% |
| 288 | n/a | Jpy | 0.01% |
| 289 | n/a | Nzd | 0.01% |
| 290 | n/a | Gbp | 0.01% |
| 291 | n/a | Nok | 0.00% |
| 292 | n/a | Zar | 0.00% |
| 293 | n/a | Aud | 0.00% |
| 294 | n/a | Sek | 0.00% |
| 295 | n/a | Pln | 0.00% |
| 296 | n/a | Dkk | 0.00% |
| 297 | n/a | Huf | 0.00% |
| 298 | n/a | Hkd | -0.03% |
As of Dec 31, 2024